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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 |
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$82.54 |
$8,320,000 |
94,338 |
3.36% |
876,000 |
272 |
0.01 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
8 |
- |
$47.94 |
$5,773,000 |
111,564 |
2.33% |
356,000 |
292 |
0.009 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
9 |
- |
$25.73 |
$5,627,000 |
225,248 |
2.27% |
651,000 |
90 |
0.012 |
Life & Health Insurance |
|
|
BIP |
Brookfield Infrastructure P... |
10 |
- |
$30.68 |
$5,410,000 |
173,223 |
2.19% |
80,000 |
4,119 |
0.059 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
12 |
- |
$103.09 |
$5,157,000 |
51,114 |
2.08% |
138,000 |
1,496 |
0.004 |
Foreign Money Center ... |
|
|
GRP.U |
Granite Reit |
14 |
- |
$51.80 |
$4,684,000 |
82,049 |
1.89% |
91,000 |
2,281 |
0.174 |
Property Management |
|
|
BAC |
Bank of America Corp |
20 |
- |
$38.28 |
$3,558,000 |
93,831 |
1.44% |
403,000 |
116 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$204.78 |
$3,471,000 |
16,664 |
1.4% |
284,000 |
105 |
0.006 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
23 |
- |
$33.79 |
$3,457,000 |
101,715 |
1.4% |
-450,000 |
2,498 |
0.011 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
24 |
- |
$54.63 |
$3,424,000 |
63,292 |
1.38% |
-163,000 |
827 |
0.009 |
REIT - Retail |
|
|
FRTSF |
Fortis Inc. |
27 |
- |
$41.03 |
$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 |
|
|
CM |
Canadian Imperial Bank of C... |
32 |
- |
$49.11 |
$2,736,000 |
53,956 |
1.11% |
183,000 |
953 |
0.012 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$455.49 |
$2,728,000 |
5,665 |
1.1% |
322,000 |
23 |
0.001 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
34 |
- |
$218.10 |
$2,660,000 |
11,776 |
1.07% |
414,000 |
7,878 |
0.098 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$37.36 |
$2,647,000 |
73,222 |
1.07% |
48,000 |
1,041 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$82.76 |
$2,645,000 |
30,345 |
1.07% |
275,000 |
1,580 |
0.002 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$41.67 |
$2,584,000 |
61,349 |
1.04% |
283,000 |
177 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$189.50 |
$2,467,000 |
13,679 |
1% |
435,000 |
308 |
0 |
Internet Software & S... |
|
|
SLF |
Sun Life Financial Inc (USA) |
41 |
- |
$53.70 |
$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 - ... |
|
|
BMO |
Bank of Montreal (USA) |
45 |
- |
$93.19 |
$2,163,000 |
22,145 |
0.87% |
12,000 |
409 |
0.003 |
Foreign Money Center ... |
|
|
IMO |
Imperial Oil Limited (USA) |
48 |
- |
$70.03 |
$1,888,000 |
27,365 |
0.76% |
376,000 |
819 |
0.004 |
Oil & Gas Refining, P... |
|
|
BEP |
Brookfield Renewable Power |
54 |
- |
$27.56 |
$1,815,000 |
78,026 |
0.73% |
-176,000 |
2,246 |
0.039 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$455.56 |
$1,751,000 |
4,192 |
0.71% |
135,000 |
3 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
58 |
- |
$295.97 |
$1,646,000 |
5,825 |
0.67% |
164,000 |
116 |
0.002 |
Aerospace/Defense - M... |
|
|
MAA |
Mid America Apartment Commu... |
60 |
- |
$136.34 |
$1,505,000 |
11,439 |
0.61% |
145,000 |
1,325 |
0.01 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.18 |
$1,487,000 |
53,596 |
0.6% |
161,000 |
7,526 |
0.001 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
62 |
- |
$16.41 |
$1,482,000 |
92,634 |
0.6% |
-163,000 |
194 |
0.007 |
Wireless Communications |
|
|
C |
Citigroup Inc |
63 |
- |
$63.32 |
$1,422,000 |
22,490 |
0.57% |
300,000 |
680 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$95.69 |
$1,060,000 |
10,952 |
0.43% |
113,000 |
4 |
0.005 |
Advertising Agencies |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,305.67 |
$1,048,000 |
791 |
0.42% |
170,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
70 |
- |
$13.37 |
$977,000 |
70,323 |
0.39% |
-17,000 |
659 |
0.009 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
71 |
- |
$184.57 |
$968,000 |
5,649 |
0.39% |
-110,000 |
49 |
0 |
Personal Computers |
|
|
IVZ |
Invesco Plc (ADR) |
72 |
- |
$15.21 |
$917,000 |
55,245 |
0.37% |
-24,000 |
2,502 |
0.012 |
Asset Management |
|
|
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 |
- |
$39.33 |
$864,000 |
21,085 |
0.35% |
-111,000 |
270 |
0.005 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$171.58 |
$801,000 |
5,264 |
0.32% |
100,000 |
291 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.74 |
$751,000 |
13,841 |
0.3% |
54,000 |
262 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
81 |
- |
$125.59 |
$750,000 |
5,953 |
0.3% |
89,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
BBU |
Brookfield Business Partner... |
84 |
- |
$19.64 |
$667,000 |
30,127 |
0.27% |
49,000 |
206 |
0.038 |
N/A |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$907.54 |
$618,000 |
636 |
0.25% |
123,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
LXP |
Lexington Realty Trust |
89 |
- |
$8.78 |
$514,000 |
56,938 |
0.21% |
-50,000 |
65 |
0.019 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$166.04 |
$446,000 |
2,747 |
0.18% |
46,000 |
14 |
0 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$710.67 |
$387,000 |
554 |
0.16% |
70,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
CVE |
Cenovus Energy Inc |
95 |
- |
$20.77 |
$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 |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
99 |
- |
$68.10 |
$330,000 |
5,533 |
0.13% |
32,000 |
99 |
0.001 |
Gold |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$297,000 |
3,045 |
0.12% |
49,000 |
103 |
0 |
Conglomerates |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
105 |
- |
$28.54 |
$283,000 |
9,935 |
0.11% |
145,000 |
5,165 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
107 |
- |
$267.95 |
$244,000 |
866 |
0.1% |
-10,000 |
11 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$779.04 |
$238,000 |
325 |
0.1% |
26,000 |
4 |
0 |
Discount, Variety Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
109 |
- |
$17.03 |
$233,000 |
14,011 |
0.09% |
-12,000 |
462 |
0.001 |
Gold |
|
|
LIN |
Linde Plc |
110 |
- |
$429.86 |
$230,000 |
495 |
0.09% |
29,000 |
5 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
111 |
- |
$59.85 |
$226,000 |
3,725 |
0.09% |
20,000 |
2,980 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
112 |
- |
$887.47 |
$223,000 |
247 |
0.09% |
105,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
CCJ |
Cameco Corporation (USA) |
117 |
- |
$52.23 |
$179,000 |
4,128 |
0.07% |
6,000 |
123 |
0.001 |
Industrial Metals & M... |
|
|
MS |
Morgan Stanley |
119 |
- |
$98.11 |
$175,000 |
1,856 |
0.07% |
3,000 |
13 |
0 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
120 |
- |
$97.33 |
$165,000 |
1,554 |
0.07% |
-4,000 |
4 |
0 |
Conglomerates |
|
|
TCK |
Teck Resources Ltd |
124 |
- |
$51.32 |
$119,000 |
2,596 |
0.05% |
9,000 |
4 |
0.001 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
127 |
- |
$347.44 |
$106,000 |
276 |
0.04% |
13,000 |
8 |
0 |
Home Improvement Stores |
|
|
NTR |
Nutrien Ltd |
131 |
- |
$58.17 |
$94,000 |
1,724 |
0.04% |
5,000 |
147 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
135 |
- |
$178.06 |
$70,000 |
402 |
0.03% |
3,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
MGA |
Magna International Inc (USA) |
141 |
- |
$48.34 |
$55,000 |
1,001 |
0.02% |
3,000 |
126 |
0 |
Auto Parts |
|
|
TRI |
Thomson Reuters Corp |
143 |
- |
$167.87 |
$52,000 |
336 |
0.02% |
11,000 |
58 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
160 |
- |
$333.26 |
$18,000 |
59 |
0.01% |
6,000 |
9 |
0 |
Diversified Machinery |
|
|
VT |
Vanguard Total World Stock ... |
163 |
- |
$110.40 |
$15,000 |
137 |
0.01% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
167 |
- |
$98.91 |
$11,000 |
113 |
0% |
2,000 |
19 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
172 |
- |
$239.14 |
$8,000 |
33 |
0% |
3,000 |
8 |
0 |
Credit Services |
|
|
MOS |
Mosaic Co |
182 |
- |
$29.89 |
$5,000 |
146 |
0% |
2,000 |
52 |
0 |
Agricultural & Fertil... |
|
|
UNH |
Unitedhealth Group Inc |
186 |
- |
$507.03 |
$4,000 |
8 |
0% |
2,000 |
5 |
0 |
Health Care Plans |
|
|
F |
Ford Motor Co |
193 |
- |
$12.50 |
$3,000 |
230 |
0% |
0 |
5 |
0 |
Auto Manufacturers |
|
|
AMC |
Amc Entertainment Holdings,... |
213 |
- |
$3.05 |
$0 |
15 |
0% |
0 |
3 |
0 |
N/A |
|
