Gold Investment Management Ltd.

Q2 2026 13F-HR Holdings

Location
Edmonton, A0
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$368,834
Net value change ($000)
+45,914 (14.2%)
New positions
6
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 11,221 105.8%
TSM 5,468 39.8%
TD 3,335 30.0%
LRCX 2,882 91.6%
BNS 2,456 25.6%
RY 2,112 27.6%
SOXX 2,002 90.5%
AMD 1,744 164.2%
TSLA 1,733 22.2%
KLAC 1,705 92.1%
Top Reduces (Value $000, Stocks/ETFs)
GRP-UN -4,899 -100.0%
SU -2,286 -23.1%
HON -1,002 -100.0%
LMT -941 -15.7%
CNQ -892 -18.7%
TM -662 -17.8%
IMO -547 -14.6%
BCE -429 -10.8%
WMT -411 -8.1%
NOC -399 -25.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type