Gold-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "MOS",
  "BEP",
  "GIL",
  "IMO",
  "HUM",
  null,
  "TIXT",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "CP.TO",
  "BSX",
  "LXP",
  "CMI",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "FTS",
  "FNV",
  "BEN",
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "STKL",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "NDAQ",
  "EQIX",
  "GE",
  "NVS",
  "OMC",
  "BX",
  "KLAC",
  "ORCL",
  "NOC",
  "NNN",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "TU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "MGA",
  "MKC",
  "AMGN",
  "IEFA",
  "RY",
  null,
  null,
  null,
  "SPG",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TWLO",
  "UL",
  "VNQ",
  "NEM",
  "MET",
  "STAG",
  "VWO",
  "VIG",
  "TTE",
  null,
  "SU",
  "SNY",
  null,
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "VTR",
  "DD",
  null,
  "GM",
  "ALB",
  "AMD",
  "AVB",
  "F",
  "EQR",
  "DEO",
  "WCN",
  "BIPC",
  null,
  "NVO",
  "AMZN",
  "IVZ",
  null,
  "USB",
  "VEA",
  "VNQI",
  null,
  "VXUS",
  "VT",
  "VOO",
  "VET",
  "V",
  "WMT",
  "WFG",
  "WELL",
  "WPM",
  "CNQ",
  "AEM",
  "NSC",
  "MFC",
  "MKL",
  "TER",
  "TAK",
  "TFII",
  "TRP",
  "CRM",
  "STN",
  "TAC",
  null,
  null,
  "LYB",
  "TRI.TO",
  "MCK",
  "EXR",
  "PSA",
  "UDR",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BBU",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CG",
  "CVE",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CSX",
  "DLR",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 216
Total Value: 236652802
Accession Number: 0002006008-25-000002
Form Type: 13F-HR
CIK: gold-investment-management
Manager Name: Gold-Investment-Management

Data Enrichment

90% identified

195 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $236.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:18.5K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$236.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:113.5K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$236.7M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:138.7K

Value:$6.6M

% of Portfolio:2.8% ($6.6M/$236.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:38.0K

Value:$6.3M

% of Portfolio:2.7% ($6.3M/$236.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:191.5K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$236.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:82.8K

Value:$5.8M

% of Portfolio:2.5% ($5.8M/$236.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:147.1K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$236.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:98.5K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$236.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:45.5K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$236.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:50.3K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$236.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:20.4K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$236.7M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:157.8K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$236.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.1K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$236.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:27.8K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$236.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.9K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$236.7M)

387437205

Shares:83.5K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$236.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:88.3K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$236.7M)

REALTY INCOME CORP

O|756109104

Shares:62.7K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$236.7M)

Walmart Inc.

WMT|931142103

Shares:41.0K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$236.7M)

CSX CORP

CSX|126408103

Shares:118.8K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$236.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	18.5K	QoQ -17.65% (-4.0K) YoY -29.25% (-7.6K)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$236.7M)	QoQ -26.66% (-$2.5M) YoY -36.87% (-$4.1M)
TORONTO DOMINION BANK(TDcusip891160509)	113.5K	QoQ +4.97% (+5.4K) YoY -4.53% (-5.4K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$236.7M)	QoQ +18.22% (+$1.0M) YoY -5.20% (-$373.4K)
BANK OF NOVA SCOTIA(BNScusip064149107)	138.7K	QoQ +5.02% (-6.6K) YoY +24.29% (+27.1K)	All Managers (Combined)	$6.6M	2.8% ($6.6M/$236.7M)	QoQ -7.20% (-$510.8K) YoY +13.93% (+$804.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	38.0K	QoQ -7.10% (-2.9K) YoY -18.54% (-8.7K)	All Managers (Combined)	$6.3M	2.7% ($6.3M/$236.7M)	QoQ -21.91% (-$1.8M) YoY -0.61% (-$38.8K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	191.5K	QoQ +4.51% (+8.3K) YoY -14.98% (-33.8K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$236.7M)	QoQ +6.07% (+$341.8K) YoY +6.07% (-$342.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	82.8K	QoQ +4.47% (+3.5K) YoY +21868.96% (+82.4K)	All Managers (Combined)	$5.8M	2.5% ($5.8M/$236.7M)	QoQ +1.32% (+$75.9K) YoY +17388.55% (+$5.8M)
SUNCOR ENERGY INC(SUcusip867224107)	147.1K	QoQ +1.60% (+2.3K) YoY +3.00% (+4.3K)	All Managers (Combined)	$5.7M	2.4% ($5.7M/$236.7M)	QoQ +10.28% (+$531.6K) YoY +8.08% (+$426.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	98.5K	QoQ +7.23% (-6.6K) YoY -10.11% (-11.1K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$236.7M)	QoQ -2.30% (-$121.3K) YoY +12.43% (-$570.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	45.5K	QoQ +3.18% (-1.4K) YoY -11.04% (-5.6K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$236.7M)	QoQ -3.54% (-$188.2K) YoY -0.63% (-$32.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	50.3K	QoQ +5.45% (+2.6K) YoY -1.10% (-560)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$236.7M)	QoQ +1.11% (+$54.1K) YoY -26.90% (-$1.8M)
UNION PACIFIC CORP(UNPcusip907818108)	20.4K	QoQ +0.94% (+191) YoY -13.74% (-3.2K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$236.7M)	QoQ +4.57% (+$210.4K) YoY -17.13% (-$994.5K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	157.8K	QoQ +9.75% (+14.0K) YoY +429.77% (+128.0K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$236.7M)	QoQ +2.80% (+$128.2K) YoY +405.16% (+$3.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.1K	QoQ +1.28% (+242) YoY -0.90% (-174)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$236.7M)	QoQ +3.64% (+$164.9K) YoY +21.36% (-$825.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	27.8K	QoQ +2.45% (-667) YoY -5.47% (-1.6K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$236.7M)	QoQ -8.57% (-$378.7K) YoY -33.48% (-$2.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.9K	QoQ +3.58% (-309) YoY -14.49% (-1.5K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$236.7M)	QoQ -4.77% (-$199.8K) YoY -16.02% (-$760.6K)
(cusip387437205)✕	83.5K	QoQ +5.31% (+4.2K) YoY NEW(+83.5K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$236.7M)	QoQ +1.17% (+$45.1K) YoY NEW(+$3.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	88.3K	QoQ -2.90% (-2.6K) YoY -5.91% (-5.5K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$236.7M)	QoQ -7.80% (-$311.9K) YoY +3.53% (-$125.9K)
REALTY INCOME CORP(Ocusip756109104)	62.7K	QoQ +4.19% (+2.5K) YoY -0.87% (-556)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$236.7M)	QoQ +13.17% (+$423.6K) YoY +6.28% (-$215.2K)
Walmart Inc.(WMTcusip931142103)	41.0K	QoQ +1.51% (-614) YoY -17.19% (-8.5K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$236.7M)	QoQ -1.35% (-$49.6K) YoY +20.81% (-$620.8K)
CSX CORP(CSXcusip126408103)	118.8K	QoQ +1.21% (-1.4K) YoY +0.40% (-480)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$236.7M)	QoQ -7.69% (-$291.5K) YoY -20.28% (-$889.9K)