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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 |
|
|
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 |
|
|
SU |
Suncor Energy Inc (USA) |
11 |
- |
$40.09 |
$5,273,000 |
142,851 |
2.13% |
693,000 |
-89 |
0.009 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$468.88 |
$4,745,000 |
10,432 |
1.92% |
-283,000 |
-661 |
0.004 |
Aerospace/Defense - M... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$760.00 |
$3,520,000 |
4,525 |
1.42% |
594,000 |
-495 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.74 |
$1,791,000 |
15,754 |
0.72% |
-108,000 |
-1,501 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
59 |
- |
$280.74 |
$1,554,000 |
5,570 |
0.63% |
103,000 |
-2 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
64 |
- |
$474.80 |
$1,326,000 |
2,771 |
0.54% |
26,000 |
-6 |
0.002 |
Aerospace/Defense - M... |
|
|
VTR |
Ventas Inc |
73 |
- |
$47.56 |
$908,000 |
20,843 |
0.37% |
-150,000 |
-391 |
0.005 |
REIT - Healthcare Fac... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
101 |
- |
$82.89 |
$326,000 |
3,771 |
0.13% |
-12,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
118 |
- |
$117.96 |
$178,000 |
1,532 |
0.07% |
21,000 |
-37 |
0 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
133 |
- |
$25.77 |
$77,000 |
3,378 |
0.03% |
3,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
145 |
- |
$143.59 |
$46,000 |
313 |
0.02% |
-183,000 |
-1,364 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
153 |
- |
$218.71 |
$27,000 |
133 |
0.01% |
0 |
-9 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
177 |
- |
$37.81 |
$6,000 |
145 |
0% |
-248,000 |
-6,191 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
184 |
- |
$60.10 |
$4,000 |
66 |
0% |
-10,000 |
-121 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
211 |
- |
$243.15 |
$1,000 |
4 |
0% |
-2,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
214 |
- |
$44.90 |
$0 |
0 |
0% |
-361,000 |
-8,948 |
0 |
Cigarettes & Other To... |
|
