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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 |
|
ORCL |
Oracle Corp |
57 |
- |
$116.67 |
$1,706,000 |
13,578 |
0.69% |
274,000 |
0 |
0 |
Application Software |
|
|
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... |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$886,000 |
913 |
0.36% |
195,000 |
0 |
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 |
|
|
NNN |
National Retail Properties |
90 |
- |
$42.26 |
$479,000 |
11,218 |
0.19% |
-4,000 |
0 |
0.006 |
REIT - Retail |
|
|
STN |
Stantec Inc (Old Name : Sta... |
100 |
- |
$80.92 |
$328,000 |
3,951 |
0.13% |
11,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
FNV |
Franco-Nevada Corp |
102 |
- |
$127.80 |
$317,000 |
2,656 |
0.13% |
23,000 |
0 |
0.001 |
Gold |
|
|
BDX |
Becton Dickinson & Co |
104 |
- |
$235.67 |
$296,000 |
1,196 |
0.12% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
106 |
- |
$78.23 |
$267,000 |
3,095 |
0.11% |
2,000 |
0 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
113 |
- |
$122.92 |
$200,000 |
1,772 |
0.08% |
8,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
115 |
- |
$72.73 |
$191,000 |
2,576 |
0.08% |
21,000 |
0 |
0 |
Life & Health Insurance |
|
|
LHX |
L3harris Technologies Inc |
116 |
- |
$219.60 |
$182,000 |
854 |
0.07% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
121 |
- |
$68.47 |
$161,000 |
2,273 |
0.07% |
24,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
122 |
- |
$120.62 |
$152,000 |
1,159 |
0.06% |
0 |
0 |
0 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
123 |
- |
$593.03 |
$135,000 |
233 |
0.05% |
11,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PNC |
PNC Financial Services Grou... |
125 |
- |
$157.58 |
$119,000 |
736 |
0.05% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
126 |
- |
$168.65 |
$112,000 |
744 |
0.05% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
128 |
- |
$187.05 |
$97,000 |
555 |
0.04% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
130 |
- |
$478.74 |
$96,000 |
199 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
129 |
- |
$129.62 |
$96,000 |
728 |
0.04% |
-9,000 |
0 |
0.001 |
Synthetics |
|
|
WPM |
Wheaton Precious Metals Corp |
132 |
- |
$54.94 |
$92,000 |
1,949 |
0.04% |
-4,000 |
0 |
0 |
Silver |
|
|
AVB |
AvalonBay Communities |
134 |
- |
$196.89 |
$70,000 |
378 |
0.03% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PM |
Philip Morris International... |
137 |
- |
$99.66 |
$69,000 |
750 |
0.03% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
136 |
- |
$63.26 |
$69,000 |
1,125 |
0.03% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CG |
The Carlyle Group Inc |
138 |
- |
$31.75 |
$65,000 |
1,382 |
0.03% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
140 |
- |
$121.91 |
$56,000 |
437 |
0.02% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
142 |
- |
$165.82 |
$52,000 |
330 |
0.02% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
144 |
- |
$42.66 |
$48,000 |
1,050 |
0.02% |
10,000 |
0 |
0 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
146 |
- |
$39.31 |
$43,000 |
996 |
0.02% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
NEM |
Newmont Mining Corp |
147 |
- |
$42.49 |
$39,000 |
1,091 |
0.02% |
-6,000 |
0 |
0 |
Gold |
|
|
DIS |
Walt Disney Co |
148 |
- |
$105.79 |
$38,000 |
308 |
0.02% |
10,000 |
0 |
0 |
Entertainment - Diver... |
|
|
XLY |
SPDR cnsmr discr sel sect |
149 |
- |
$178.10 |
$32,000 |
175 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
150 |
- |
$90.94 |
$31,000 |
330 |
0.01% |
-5,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
LYB |
LyondellBasell Industries N.V. |
151 |
- |
$101.37 |
$30,000 |
298 |
0.01% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
|
CME |
CME Group Inc |
152 |
- |
$208.46 |
$27,000 |
125 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
154 |
- |
$184.49 |
$26,000 |
131 |
0.01% |
-2,000 |
0 |
0 |
Integrated Telecommun... |
|
|
VCSH |
Vanguard Scottsdale Funds |
155 |
- |
$76.88 |
$24,000 |
316 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
157 |
- |
$65.96 |
$21,000 |
280 |
0.01% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
158 |
- |
$41.85 |
$20,000 |
450 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
159 |
- |
$76.15 |
$19,000 |
250 |
0.01% |
2,000 |
0 |
0 |
Processed & Packaged ... |
|
|
UDR |
UDR Inc |
161 |
- |
$39.04 |
$17,000 |
445 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
162 |
- |
$66.80 |
$16,000 |
252 |
0.01% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
TOT |
TOTAL S.A. (ADR) |
164 |
- |
$73.82 |
$14,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
165 |
- |
$128.42 |
$13,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
166 |
- |
$107.49 |
$11,000 |
82 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
168 |
- |
$482.29 |
$9,000 |
17 |
0% |
-1,000 |
0 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
170 |
- |
$276.67 |
$9,000 |
31 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
BP |
BP Plc (ADR) |
169 |
- |
$37.84 |
$9,000 |
226 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CLX |
Clorox Co |
171 |
- |
$143.35 |
$8,000 |
50 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
DEO |
Diageo Plc (ADR) |
173 |
- |
$142.94 |
$7,000 |
48 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
SPG |
Simon Property Group Inc |
174 |
- |
$147.72 |
$7,000 |
45 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
XLP |
SPDR Consmr Stpls Sector |
178 |
- |
$77.62 |
$6,000 |
84 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
175 |
- |
$58.44 |
$6,000 |
100 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
176 |
- |
$250.33 |
$6,000 |
24 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
179 |
- |
$181.14 |
$6,000 |
33 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
181 |
- |
$73.69 |
$5,000 |
75 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
183 |
- |
$298.61 |
$4,000 |
15 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
EXR |
Extra Space Storage Inc |
189 |
- |
$146.67 |
$4,000 |
24 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
XLC |
Communication Services Sele... |
188 |
- |
$81.79 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
187 |
- |
$182.08 |
$4,000 |
25 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
DD |
DuPont de Nemours Inc |
191 |
- |
$78.76 |
$3,000 |
42 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
TIXT |
Telus International Cda |
192 |
- |
$6.38 |
$3,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
190 |
- |
$115.55 |
$3,000 |
25 |
0% |
1,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
COHU |
Cohu Inc |
197 |
- |
$29.45 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
198 |
- |
$42.11 |
$2,000 |
39 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
196 |
- |
$59.41 |
$2,000 |
42 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
GIB |
CGI Group Inc (USA) |
200 |
- |
$102.34 |
$2,000 |
16 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CTVA |
Corteva, Inc. |
201 |
- |
$57.48 |
$2,000 |
42 |
0% |
0 |
0 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
205 |
- |
$97.69 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
204 |
- |
$102.10 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
208 |
- |
$69.80 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
Gold |
|
|
AZN |
AstraZeneca Plc (ADR) |
210 |
- |
$77.18 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
212 |
- |
$49.28 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
206 |
- |
$53.51 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
APYX |
Apyx Medical Corp |
203 |
- |
$1.50 |
$1,000 |
500 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
