Gold Investment Management Ltd. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by President Jonathon Gold, lists a total of 198 separate positions held by the firm.
The portfolio is diversified across a wide range of sectors, with significant exposure to large-cap technology and financial services companies. Top holdings include Microsoft Corporation, which is held in 20,483 shares, and Apple Inc., held in 4,806 shares. Other major U.S. technology positions include NVIDIA Corporation (2,810 shares), Broadcom Inc. (7,205 shares), and Cisco Systems Inc. (41,234 shares).
The firm also holds substantial positions in major Canadian financial institutions, such as Royal Bank of Canada (47,427 shares), Toronto-Dominion Bank (118,862 shares), and Bank of Montreal (23,422 shares). Additionally, the filing lists significant stakes in Canadian energy companies including Suncor Energy Inc. (142,033 shares), Canadian Natural Resources Ltd. (98,260 shares), and Enbridge Inc. (82,573 shares).
Gold Investment Management also holds a variety of exchange-traded funds (ETFs), including the SPDR Gold Shares (60 shares), the iShares Gold Trust (419 shares), and the iShares Core S&P Mid-Cap ETF (3,725 shares). The filing also includes several international equity ETFs, such as the iShares Core MSCI Emerging Markets ETF (9,546 shares) and the Vanguard International Equity Index Fund FTSE Emerging Markets ETF (18,799 shares).
