Gold Investment Management Ltd. Top Holdings and 13F Report (2024) → He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad) About Gold Investment Management Ltd.Investment ActivityGold Investment Management Ltd. has $247.46 million in total holdings as of March 31, 2024.Gold Investment Management Ltd. owns shares of 216 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Gold Investment Management Ltd. has purchased 208 new stocks and bought additional shares in 76 stocks.Gold Investment Management Ltd. sold shares of 50 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $10,998,042Canadian Pacific Kansas City $8,319,880Toronto-Dominion Bank $7,174,884Canadian National Railway $6,701,977Taiwan Semiconductor Manufacturing $6,353,127 Largest New Holdings this Quarter iShares MSCI Emerging Markets ex China ETF $57,397 HoldingiShares 0-3 Month Treasury Bond ETF $5,438 HoldingRestaurant Brands International $3,892 HoldingGLOBAL X FDS $2,390 HoldingMcKesson $2,147 Holding Largest Purchases this Quarter Walmart 33,079 shares (about $1.99M)iShares Semiconductor ETF 7,878 shares (about $1.78M)iShares Core MSCI EAFE ETF 5,231 shares (about $388.25K)Pfizer 7,526 shares (about $208.85K)iShares Core S&P Mid-Cap ETF 2,980 shares (about $181.01K) Largest Sales this Quarter Microsoft 2,096 shares (about $881.83K)Taiwan Semiconductor Manufacturing 4,136 shares (about $562.70K)Eli Lilly and Company 495 shares (about $385.09K)Lockheed Martin 661 shares (about $300.67K)Real Estate Select Sector SPDR Fund 6,191 shares (about $244.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGold Investment Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,998,042$881,829 ▼-7.4%26,1414.4%Computer and TechnologyCPCanadian Pacific Kansas City$8,319,880$23,988 ▲0.3%94,3383.4%TransportationTDToronto-Dominion Bank$7,174,884$200,662 ▼-2.7%118,8532.9%FinanceCNICanadian National Railway$6,701,977$33,324 ▼-0.5%50,8822.7%TransportationTSMTaiwan Semiconductor Manufacturing$6,353,127$562,703 ▼-8.1%46,6972.6%Computer and TechnologyAMATApplied Materials$6,069,761$89,710 ▼-1.5%29,4322.5%Computer and TechnologyUNPUnion Pacific$5,802,472$177,316 ▼-3.0%23,5942.3%TransportationBNSBank of Nova Scotia$5,772,623$15,109 ▲0.3%111,5642.3%FinanceMFCManulife Financial$5,627,039$2,248 ▲0.0%225,2482.3%FinanceBIPBrookfield Infrastructure Partners$5,410,039$128,643 ▲2.4%173,2232.2%FinanceSUSuncor Energy$5,273,311$3,285 ▼-0.1%142,8512.1%Oils/EnergyRYRoyal Bank of Canada$5,156,691$150,926 ▲3.0%51,1142.1%FinanceLMTLockheed Martin$4,745,204$300,669 ▼-6.0%10,4321.9%AerospaceGRP.UGranite Real Estate Inc. Staple$4,684,098$130,220 ▲2.9%82,0491.9%FinanceBNBrookfield$4,584,498$82,161 ▼-1.8%109,5331.9%FinanceCSXCSX$4,386,456$10,936 ▼-0.2%118,3291.8%TransportationCNQCanadian Natural Resources$4,253,757$114,302 ▼-2.6%55,7481.7%Oils/EnergyJPMJPMorgan Chase & Co.$3,865,189$9,214 ▼-0.2%19,2971.6%FinanceSPYSPDR S&P 500 ETF Trust$3,580,825$28,249 ▼-0.8%6,8451.4%FinanceBACBank of America$3,558,072$4,399 ▲0.1%93,8311.4%FinanceLLYEli Lilly and Company$3,520,269$385,090 ▼-9.9%4,5251.4%MedicalXLKTechnology Select Sector SPDR Fund$3,470,522$21,868 ▲0.6%16,6641.4%ETFBCEBCE$3,457,347$84,908 ▲2.5%101,7151.4%UtilitiesORealty Income$3,424,097$44,741 ▲1.3%63,2921.4%FinanceVEAVanguard FTSE Developed Markets ETF$3,355,921$35,470 ▼-1.0%66,8911.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,246,521$201,727 ▼-5.9%62,9261.3%ETFFTSFortis$3,208,313$15,374 ▲0.5%81,1791.3%UtilitiesWMTWalmart$2,982,807$1,990,363 ▲200.6%49,5731.2%Retail/WholesaleTMToyota Motor$2,931,569$21,393 ▼-0.7%11,6481.2%Auto/Tires/TrucksJNJJohnson & Johnson$2,872,889$121,332 ▼-4.1%18,1611.2%MedicalNSCNorfolk Southern$2,845,369$4,078 ▼-0.1%11,1641.1%TransportationCMCanadian Imperial Bank of Commerce$2,736,048$48,326 ▲1.8%53,9561.1%FinanceMAMastercard$2,728,094$11,076 ▲0.4%5,6651.1%Business ServicesSOXXiShares Semiconductor ETF$2,660,434$1,779,798 ▲202.1%11,7761.1%ETFENBEnbridge$2,646,740$37,629 ▲1.4%73,2221.1%Oils/EnergyMDTMedtronic$2,644,567$137,697 ▲5.5%30,3451.1%MedicalXLFFinancial Select Sector SPDR Fund$2,583,707$7,454 ▲0.3%61,3491.0%ETFVXUSVanguard Total International Stock ETF$2,568,780$22,371 ▼-0.9%42,6001.0%ETFDLRDigital Realty Trust$2,562,472$24,919 ▼-1.0%17,7901.0%FinanceAMZNAmazon.com$2,467,418$55,557 ▲2.3%13,6791.0%Retail/WholesaleSLFSun Life Financial$2,322,362$2,401 ▲0.1%42,5510.9%FinanceMRKMerck & Co., Inc.$2,242,094$14,910 ▲0.7%16,9920.9%MedicalABBVAbbVie$2,216,703$142,038 ▼-6.0%12,1730.9%MedicalBAMBrookfield Asset Management$2,180,998$38,194 ▼-1.7%51,9070.9%FinanceBMOBank of Montreal$2,162,660$39,943 ▲1.9%22,1450.9%FinanceCSCOCisco Systems$2,146,729$24,206 ▼-1.1%43,0120.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,890,299$7,143 ▼-0.4%45,2500.8%ETFIMOImperial Oil$1,887,986$56,505 ▲3.1%27,3650.8%Oils/EnergyMKLMarkel Group$1,860,770$6,086 ▼-0.3%1,2230.8%Multi-Sector ConglomeratesNDAQNasdaq$1,842,141$30,225 ▼-1.6%29,1940.7%FinanceQQQInvesco QQQ$1,829,765$12,876 ▼-0.7%4,1210.7%FinanceBLKBlackRock$1,826,637$3,335 ▼-0.2%2,1910.7%FinanceBRK.BBerkshire Hathaway$1,817,487$16,821 ▼-0.9%4,3220.7%FinanceBEPBrookfield Renewable Partners$1,814,959$52,244 ▲3.0%78,0260.7%UtilitiesABTAbbott Laboratories$1,790,600$170,604 ▼-8.7%15,7540.7%MedicalGSThe Goldman Sachs Group$1,750,956$1,253 ▲0.1%4,1920.7%FinanceORCLOracle$1,705,5330.0%13,5780.7%Computer and TechnologyGDGeneral Dynamics$1,645,504$32,769 ▲2.0%5,8250.7%AerospaceVVisa$1,554,476$558 ▼0.0%5,5700.6%Business ServicesMAAMid-America Apartment Communities$1,505,144$174,344 ▲13.1%11,4390.6%FinancePFEPfizer$1,487,289$208,847 ▲16.3%53,5960.6%MedicalTUTELUS$1,482,335$3,104 ▲0.2%92,6340.6%UtilitiesCCitigroup$1,422,268$43,003 ▲3.1%22,4900.6%FinanceNOCNorthrop Grumman$1,326,367$2,872 ▼-0.2%2,7710.5%AerospaceTFIITFI International$1,205,6880.0%7,5590.5%TransportationFEZSPDR EURO STOXX 50 ETF$1,107,3860.0%21,0730.4%ETFTSLATesla$1,096,226$4,043 ▲0.4%6,2360.4%Auto/Tires/TrucksOMCOmnicom Group$1,059,716$387 ▲0.0%10,9520.4%Business ServicesAVGOBroadcom$1,048,399$5,302 ▲0.5%7910.4%Computer and TechnologyTAKTakeda Pharmaceutical$976,786$9,154 ▲0.9%70,3230.4%MedicalAAPLApple$968,332$8,399 ▲0.9%5,6490.4%Computer and TechnologyIVZInvesco$916,515$41,508 ▲4.7%55,2450.4%FinanceVTRVentas$907,504$17,024 ▼-1.8%20,8430.4%FinanceASMLASML$886,0390.0%9130.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$875,648$388,245 ▲79.7%11,7980.4%ETFRCIRogers Communications$864,139$11,066 ▲1.3%21,0850.3%Consumer DiscretionaryGOOGAlphabet$801,497$44,308 ▲5.9%5,2640.3%Computer and TechnologyPSAPublic Storage$786,063$21,174 ▼-2.6%2,7100.3%FinanceHONHoneywell International$778,308$1,437 ▼-0.2%3,7920.3%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$750,597$14,208 ▲1.9%13,8410.3%MedicalXLIIndustrial Select Sector SPDR Fund$749,835$19,650 ▲2.7%5,9530.3%ETFBENFranklin Resources$713,657$4,413 ▼-0.6%25,3880.3%FinanceWELLWelltower$705,098$841 ▼-0.1%7,5460.3%FinanceBBUBrookfield Business Partners$667,309$4,563 ▲0.7%30,1270.3%Business ServicesLRCXLam Research$617,919$3,886 ▲0.6%6360.2%Computer and TechnologyWCNWaste Connections$607,0230.0%3,5300.2%Business ServicesBABoeing$593,8300.0%3,0770.2%AerospaceAMGNAmgen$565,7970.0%1,9900.2%MedicalLXPLXP Industrial Trust$513,581$586 ▲0.1%56,9380.2%FinanceNNNNNN REIT$479,4570.0%11,2180.2%FinancePGProcter & Gamble$445,701$2,272 ▲0.5%2,7470.2%Consumer StaplesMETAMeta Platforms$411,772$25,250 ▼-5.8%8480.2%Computer and TechnologySTAGSTAG Industrial$403,928$692 ▼-0.2%10,5080.2%FinanceKLACKLA$387,008$5,589 ▲1.5%5540.2%Computer and TechnologyCVECenovus Energy$377,564$16,658 ▲4.6%18,8810.2%Oils/EnergyTRPTC Energy$371,054$16,201 ▲4.6%9,2300.1%Oils/EnergyAMDAdvanced Micro Devices$365,673$722 ▼-0.2%2,0260.1%Computer and TechnologyPBAPembina Pipeline$357,216$282 ▼-0.1%10,1180.1%Oils/EnergyAEMAgnico Eagle Mines$330,010$5,905 ▲1.8%5,5330.1%Basic MaterialsSTNStantec$328,1120.0%3,9510.1%Business ServicesShowing largest 100 holdings. 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