Gold Investment Management Ltd.

Q3 2025 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
203
Total value ($000)
$297,626
Net value change ($000)
+32,011 (12.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 5,682 99.1%
TSM 2,248 24.3%
GD 1,842 101.9%
BNS 1,540 19.6%
ORCL 946 28.5%
TD 863 10.2%
SU 787 14.0%
RY 771 12.6%
AMAT 743 13.1%
BN 738 12.1%
Top Reduces (Value $000, Stocks/ETFs)
CP -351 -5.2%
CNI -280 -5.3%
SLF -149 -5.5%
MAA -136 -8.8%
HON -109 -10.5%
V -63 -3.9%
MKL -49 -1.8%
LLY -37 -1.7%
WCN -36 -5.9%
PSA -34 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type