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| Name: |
Gold Investment Management Ltd. |
| City: |
EDMONTON |
| State: |
A0 |
| Zip: |
T5J 1B8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$10,998,000 |
26,141 |
4.44% |
380,000 |
-2,096 |
0 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$82.93 |
$8,320,000 |
94,338 |
3.36% |
876,000 |
272 |
0.01 |
Railroads |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$56.62 |
$7,175,000 |
118,853 |
2.9% |
-721,000 |
-3,324 |
0.007 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
4 |
- |
$127.42 |
$6,702,000 |
50,882 |
2.71% |
273,000 |
-253 |
0.007 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$149.26 |
$6,353,000 |
46,697 |
2.57% |
1,066,000 |
-4,136 |
0.001 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$209.73 |
$6,070,000 |
29,432 |
2.45% |
1,229,000 |
-435 |
0.003 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$247.40 |
$5,802,000 |
23,594 |
2.34% |
-170,000 |
-721 |
0.004 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
8 |
- |
$48.02 |
$5,773,000 |
111,564 |
2.33% |
356,000 |
292 |
0.009 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
9 |
- |
$26.05 |
$5,627,000 |
225,248 |
2.27% |
651,000 |
90 |
0.012 |
Life & Health Insurance |
|
|
BIP |
Brookfield Infrastructure P... |
10 |
- |
$30.75 |
$5,410,000 |
173,223 |
2.19% |
80,000 |
4,119 |
0.059 |
Electric Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
11 |
- |
$40.09 |
$5,273,000 |
142,851 |
2.13% |
693,000 |
-89 |
0.009 |
Oil & Gas Refining, P... |
|
|
RY |
Royal Bank of Canada (USA) |
12 |
- |
$103.21 |
$5,157,000 |
51,114 |
2.08% |
138,000 |
1,496 |
0.004 |
Foreign Money Center ... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$468.88 |
$4,745,000 |
10,432 |
1.92% |
-283,000 |
-661 |
0.004 |
Aerospace/Defense - M... |
|
|
GRP.U |
Granite Reit |
14 |
- |
$52.06 |
$4,684,000 |
82,049 |
1.89% |
91,000 |
2,281 |
0.174 |
Property Management |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$44.23 |
$4,584,000 |
109,533 |
1.85% |
111,000 |
-1,963 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
16 |
- |
$34.38 |
$4,386,000 |
118,329 |
1.77% |
273,000 |
-295 |
0.005 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
17 |
- |
$76.52 |
$4,254,000 |
55,748 |
1.72% |
503,000 |
-1,498 |
0.005 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$3,865,000 |
19,297 |
1.56% |
575,000 |
-46 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$520.84 |
$3,581,000 |
6,845 |
1.45% |
302,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$38.45 |
$3,558,000 |
93,831 |
1.44% |
403,000 |
116 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$760.00 |
$3,520,000 |
4,525 |
1.42% |
594,000 |
-495 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$205.54 |
$3,471,000 |
16,664 |
1.4% |
284,000 |
105 |
0.006 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
23 |
- |
$33.94 |
$3,457,000 |
101,715 |
1.4% |
-450,000 |
2,498 |
0.011 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
24 |
- |
$55.01 |
$3,424,000 |
63,292 |
1.38% |
-163,000 |
827 |
0.009 |
REIT - Retail |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$3,356,000 |
66,891 |
1.36% |
118,000 |
-707 |
0.003 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$53.31 |
$3,247,000 |
62,926 |
1.31% |
-134,000 |
-3,910 |
0.001 |
N/A |
|
|
FRTSF |
Fortis Inc. |
27 |
- |
$41.10 |
$3,208,000 |
81,179 |
1.3% |
-116,000 |
389 |
0.019 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$2,983,000 |
49,573 |
1.21% |
383,000 |
33,079 |
0.002 |
Discount, Variety Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
29 |
- |
$232.88 |
$2,932,000 |
11,648 |
1.18% |
780,000 |
-85 |
0.008 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.91 |
$2,873,000 |
18,161 |
1.16% |
-94,000 |
-767 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$2,845,000 |
11,164 |
1.15% |
202,000 |
-16 |
0.004 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
32 |
- |
$49.40 |
$2,736,000 |
53,956 |
1.11% |
183,000 |
953 |
0.012 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$456.98 |
$2,728,000 |
5,665 |
1.1% |
322,000 |
23 |
0.001 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
34 |
- |
$220.24 |
$2,660,000 |
11,776 |
1.07% |
414,000 |
7,878 |
0.098 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$37.80 |
$2,647,000 |
73,222 |
1.07% |
48,000 |
1,041 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$82.84 |
$2,645,000 |
30,345 |
1.07% |
275,000 |
1,580 |
0.002 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$41.83 |
$2,584,000 |
61,349 |
1.04% |
283,000 |
177 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$61.05 |
$2,569,000 |
42,600 |
1.04% |
78,000 |
-371 |
0.007 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
39 |
- |
$141.46 |
$2,562,000 |
17,790 |
1.04% |
145,000 |
-173 |
0.005 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$187.48 |
$2,467,000 |
13,679 |
1% |
435,000 |
308 |
0 |
Internet Software & S... |
|
|
SLF |
Sun Life Financial Inc (USA) |
41 |
- |
$50.10 |
$2,322,000 |
42,551 |
0.94% |
117,000 |
44 |
0.007 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$2,242,000 |
16,992 |
0.91% |
402,000 |
113 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$160.75 |
$2,217,000 |
12,173 |
0.9% |
210,000 |
-780 |
0.001 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
44 |
- |
$39.75 |
$2,181,000 |
51,907 |
0.88% |
59,000 |
-909 |
0.013 |
Asset Management |
|
|
BMO |
Bank of Montreal (USA) |
45 |
- |
$93.75 |
$2,163,000 |
22,145 |
0.87% |
12,000 |
409 |
0.003 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.06 |
$2,147,000 |
43,012 |
0.87% |
-50,000 |
-485 |
0.001 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$43.46 |
$1,890,000 |
45,250 |
0.76% |
23,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
48 |
- |
$69.85 |
$1,888,000 |
27,365 |
0.76% |
376,000 |
819 |
0.004 |
Oil & Gas Refining, P... |
|
|
MKL |
Markel Corp |
49 |
- |
$1,652.22 |
$1,861,000 |
1,223 |
0.75% |
119,000 |
-4 |
0.009 |
Property & Casualty I... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
50 |
- |
$60.66 |
$1,842,000 |
29,194 |
0.74% |
117,000 |
-479 |
0.006 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$442.06 |
$1,830,000 |
4,121 |
0.74% |
130,000 |
-29 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$796.67 |
$1,827,000 |
2,191 |
0.74% |
45,000 |
-4 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$412.05 |
$1,817,000 |
4,322 |
0.73% |
261,000 |
-40 |
0 |
Property & Casualty I... |
|
|
BEP |
Brookfield Renewable Power |
54 |
- |
$27.93 |
$1,815,000 |
78,026 |
0.73% |
-176,000 |
2,246 |
0.039 |
N/A |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.74 |
$1,791,000 |
15,754 |
0.72% |
-108,000 |
-1,501 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$454.73 |
$1,751,000 |
4,192 |
0.71% |
135,000 |
3 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$116.67 |
$1,706,000 |
13,578 |
0.69% |
274,000 |
0 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
58 |
- |
$296.44 |
$1,646,000 |
5,825 |
0.67% |
164,000 |
116 |
0.002 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
59 |
- |
$280.74 |
$1,554,000 |
5,570 |
0.63% |
103,000 |
-2 |
0 |
Business Services |
|
|
MAA |
Mid America Apartment Commu... |
60 |
- |
$135.47 |
$1,505,000 |
11,439 |
0.61% |
145,000 |
1,325 |
0.01 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.01 |
$1,487,000 |
53,596 |
0.6% |
161,000 |
7,526 |
0.001 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
62 |
- |
$16.10 |
$1,482,000 |
92,634 |
0.6% |
-163,000 |
194 |
0.007 |
Wireless Communications |
|
|
C |
Citigroup Inc |
63 |
- |
$63.53 |
$1,422,000 |
22,490 |
0.57% |
300,000 |
680 |
0.001 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
64 |
- |
$474.80 |
$1,326,000 |
2,771 |
0.54% |
26,000 |
-6 |
0.002 |
Aerospace/Defense - M... |
|
|
TFII |
Tfi International Ord Shs |
65 |
- |
$137.67 |
$1,206,000 |
7,559 |
0.49% |
178,000 |
0 |
0.008 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
66 |
- |
$53.06 |
$1,107,000 |
21,073 |
0.45% |
99,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$1,096,000 |
6,236 |
0.44% |
-448,000 |
23 |
0 |
Auto Manufacturers |
|
|
OMC |
Omnicom Group Inc |
68 |
- |
$95.82 |
$1,060,000 |
10,952 |
0.43% |
113,000 |
4 |
0.005 |
Advertising Agencies |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,332.80 |
$1,048,000 |
791 |
0.42% |
170,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
70 |
- |
$13.25 |
$977,000 |
70,323 |
0.39% |
-17,000 |
659 |
0.009 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
71 |
- |
$183.05 |
$968,000 |
5,649 |
0.39% |
-110,000 |
49 |
0 |
Personal Computers |
|
|
IVZ |
Invesco Plc (ADR) |
72 |
- |
$15.59 |
$917,000 |
55,245 |
0.37% |
-24,000 |
2,502 |
0.012 |
Asset Management |
|
|
VTR |
Ventas Inc |
73 |
- |
$47.56 |
$908,000 |
20,843 |
0.37% |
-150,000 |
-391 |
0.005 |
REIT - Healthcare Fac... |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$886,000 |
913 |
0.36% |
195,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$876,000 |
11,798 |
0.35% |
414,000 |
5,231 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
76 |
- |
$39.54 |
$864,000 |
21,085 |
0.35% |
-111,000 |
270 |
0.005 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$170.29 |
$801,000 |
5,264 |
0.32% |
100,000 |
291 |
0 |
Search Engines & Info... |
|
|
PSA |
Public Storage Inc |
78 |
- |
$275.94 |
$786,000 |
2,710 |
0.32% |
-63,000 |
-73 |
0.002 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
79 |
- |
$202.92 |
$778,000 |
3,792 |
0.31% |
-19,000 |
-7 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.94 |
$751,000 |
13,841 |
0.3% |
54,000 |
262 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
81 |
- |
$125.68 |
$750,000 |
5,953 |
0.3% |
89,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
82 |
- |
$23.74 |
$714,000 |
25,388 |
0.29% |
-47,000 |
-157 |
0.005 |
Asset Management |
|
|
WELL |
Welltower Inc |
83 |
- |
$98.83 |
$705,000 |
7,546 |
0.28% |
24,000 |
-9 |
0.001 |
REIT - Healthcare Fac... |
|
|
BBU |
Brookfield Business Partner... |
84 |
- |
$19.62 |
$667,000 |
30,127 |
0.27% |
49,000 |
206 |
0.038 |
N/A |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$915.42 |
$618,000 |
636 |
0.25% |
123,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
BIN |
Waste Connections, Inc |
86 |
- |
$167.38 |
$607,000 |
3,530 |
0.25% |
80,000 |
0 |
0.001 |
Waste Management |
|
|
BA |
Boeing Co |
87 |
- |
$178.51 |
$594,000 |
3,077 |
0.24% |
-208,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$310.15 |
$566,000 |
1,990 |
0.23% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
LXP |
Lexington Realty Trust |
89 |
- |
$8.77 |
$514,000 |
56,938 |
0.21% |
-50,000 |
65 |
0.019 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
90 |
- |
$42.26 |
$479,000 |
11,218 |
0.19% |
-4,000 |
0 |
0.006 |
REIT - Retail |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$166.85 |
$446,000 |
2,747 |
0.18% |
46,000 |
14 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$476.20 |
$412,000 |
848 |
0.17% |
93,000 |
-52 |
0 |
Internet Service Prov... |
|
|
STAG |
Stag Industrial, Inc. |
93 |
- |
$35.42 |
$404,000 |
10,508 |
0.16% |
-9,000 |
-18 |
0.006 |
REIT - Industrial |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$718.27 |
$387,000 |
554 |
0.16% |
70,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
CVE |
Cenovus Energy Inc |
95 |
- |
$20.53 |
$378,000 |
18,881 |
0.15% |
77,000 |
833 |
0.002 |
Oil & Gas Drilling & ... |
|
|
TRP |
TC Energy Corp |
96 |
- |
$46.83 |
$371,000 |
9,230 |
0.15% |
26,000 |
403 |
0.001 |
Foreign Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$151.92 |
$366,000 |
2,026 |
0.15% |
67,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
PBA |
Pembina Pipeline Corp |
98 |
- |
$36.84 |
$357,000 |
10,118 |
0.14% |
8,000 |
-8 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
99 |
- |
$68.40 |
$330,000 |
5,533 |
0.13% |
32,000 |
99 |
0.001 |
Gold |
|
|
STN |
Stantec Inc (Old Name : Sta... |
100 |
- |
$80.92 |
$328,000 |
3,951 |
0.13% |
11,000 |
0 |
0.004 |
Gambling/Resorts |
|
