Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 211,758 | 1,856,103 | +1,644,345 | 4,409 | 60,824 | 1.15% | +56,416 |
| AMRIZE LTD(AMRZ) | 0 | 1,100,083 | +1,100,083 | 0 | 53,387 | 1.01% | +53,387 |
| META PLATFORMS INC(META) | 10,592 | 69,283 | +58,691 | 7,818 | 50,880 | 0.96% | +43,062 |
| ALPHABET INC(GOOG) | 854,301 | 795,073 | -59,228 | 151,544 | 193,640 | 3.65% | +42,096 |
| ALAMOS GOLD INC NEW | 208,413 | 1,276,296 | +1,067,883 | 5,535 | 44,492 | 0.84% | +38,956 |
| AGNICO EAGLE MINES LTD(AEM) | 486,819 | 559,751 | +72,932 | 57,897 | 94,352 | 1.78% | +36,454 |
| PACKAGING CORP AMER(PKG) | 43,256 | 202,844 | +159,588 | 8,152 | 44,206 | 0.83% | +36,054 |
| APPLE INC(AAPL) | 778,249 | 764,917 | -13,332 | 159,673 | 194,771 | 3.67% | +35,097 |
| GILDAN ACTIVEWEAR INC(GIL) | 832,650 | 1,264,583 | +431,933 | 41,000 | 73,093 | 1.38% | +32,093 |
| ALPHABET INC(GOOG) | 408,624 | 404,510 | -4,114 | 72,012 | 98,336 | 1.85% | +26,325 |
| UBER TECHNOLOGIES INC(UBER) | 367,287 | 605,268 | +237,981 | 34,268 | 59,298 | 1.12% | +25,030 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 107,726 | +107,726 | 0 | 22,290 | 0.42% | +22,290 |
| ANALOG DEVICES INC(ADI) | 270,329 | 346,191 | +75,862 | 64,344 | 85,059 | 1.60% | +20,715 |
| PITNEY BOWES INC(PBI) | 1,775,887 | 3,364,466 | +1,588,579 | 19,375 | 38,389 | 0.72% | +19,014 |
| INTEL CORP(INTC) | 281,445 | 745,721 | +464,276 | 6,304 | 25,019 | 0.47% | +18,715 |
| MILLROSE PPTYS INC(MRP) | 2,603,255 | 2,628,406 | +25,151 | 74,219 | 88,341 | 1.67% | +14,122 |
| UNION PAC CORP(UNP) | 52,240 | 108,819 | +56,579 | 12,019 | 25,722 | 0.49% | +13,702 |
| URBAN OUTFITTERS INC(URBN) | 59,963 | 250,697 | +190,734 | 4,350 | 17,907 | 0.34% | +13,558 |
| NVIDIA CORPORATION(NVDA) | 393,895 | 403,884 | +9,989 | 62,231 | 75,357 | 1.42% | +13,125 |
| MICROSOFT CORP(MSFT) | 748,233 | 742,608 | -5,625 | 372,179 | 384,634 | 7.25% | +12,455 |
| FRANCO NEV CORP(FNV) | 166,865 | 177,356 | +10,491 | 27,353 | 39,534 | 0.75% | +12,182 |
| VERTIV HOLDINGS CO(VRT) | 647,055 | 625,999 | -21,056 | 83,088 | 94,438 | 1.78% | +11,350 |
| CRH PLC ORD | 767,949 | 680,082 | -87,867 | 70,498 | 81,542 | 1.54% | +11,044 |
| TAYLOR MORRISON HOME CORP | 0 | 158,045 | +158,045 | 0 | 10,433 | 0.20% | +10,433 |
| ORACLE CORP(ORCL) | 629,856 | 524,524 | -105,332 | 137,705 | 147,517 | 2.78% | +9,812 |
| BROOKFIELD CORP(BN) | 1,865,289 | 1,803,463 | -61,826 | 115,368 | 123,681 | 2.33% | +8,313 |
| LENNAR CORP(LEN) | 191,751 | 225,184 | +33,433 | 21,210 | 28,382 | 0.54% | +7,173 |
| COURSERA INC(COUR) | 0 | 561,580 | +561,580 | 0 | 6,576 | 0.12% | +6,576 |
| TJX COS INC NEW(TJX) | 334,706 | 329,332 | -5,374 | 41,333 | 47,602 | 0.90% | +6,269 |
| NVENT ELECTRIC PLC(NVT) | 257,592 | 254,106 | -3,486 | 18,869 | 25,065 | 0.47% | +6,196 |
| HASBRO INC(HAS) | 0 | 81,606 | +81,606 | 0 | 6,190 | 0.12% | +6,190 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 91,406 | 89,106 | -2,300 | 37,062 | 43,218 | 0.82% | +6,157 |
| CHEVRON CORP NEW(CVX) | 177,735 | 201,996 | +24,261 | 25,450 | 31,368 | 0.59% | +5,918 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 150,836 | +150,836 | 0 | 5,842 | 0.11% | +5,842 |
| NEWMONT CORP(NEM) | 109,043 | 141,449 | +32,406 | 6,353 | 11,926 | 0.22% | +5,573 |
| ALPHA METALLURGICAL RESOUR I | 0 | 33,348 | +33,348 | 0 | 5,472 | 0.10% | +5,472 |
| TIDAL TRUST III BEEHIVE ETF | 2,733,635 | 2,779,180 | +45,545 | 65,826 | 71,138 | 1.34% | +5,312 |
| PROLOGIS INC.(PLD) | 296,447 | 318,284 | +21,837 | 31,163 | 36,450 | 0.69% | +5,287 |
| JOHNSON & JOHNSON(JNJ) | 186,930 | 182,443 | -4,487 | 28,554 | 33,829 | 0.64% | +5,275 |
| DBX ETF TR DAIL HO SUPP ETF | 0 | 68,115 | +68,115 | 0 | 5,006 | 0.09% | +5,006 |
| BANK NEW YORK MELLON CORP | 331,539 | 321,624 | -9,915 | 30,207 | 35,044 | 0.66% | +4,838 |
| BERKSHIRE HATHAWAY INC DEL | 342,352 | 340,313 | -2,039 | 166,304 | 171,089 | 3.23% | +4,785 |
| ABBOTT LABS | 520,566 | 561,928 | +41,362 | 70,802 | 75,265 | 1.42% | +4,462 |
| AMCOR PLC(AMCR) | 2,061,292 | 2,846,113 | +784,821 | 18,943 | 23,281 | 0.44% | +4,338 |
| JPMORGAN CHASE & CO.(JPM) | 246,234 | 238,884 | -7,350 | 71,386 | 75,351 | 1.42% | +3,965 |
| AMAZON COM INC(AMZN) | 633,865 | 650,433 | +16,568 | 139,064 | 142,816 | 2.69% | +3,752 |
| DOVER CORP(DOV) | 22,427 | 45,857 | +23,430 | 4,109 | 7,650 | 0.14% | +3,541 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 74,079 | 125,987 | +51,908 | 5,872 | 9,385 | 0.18% | +3,513 |
| OR ROYALTIES INC.(OR) | 243,713 | 243,713 | 0 | 6,266 | 9,768 | 0.18% | +3,502 |
| CONSTELLIUM SE(CSTM) | 1,480,132 | 1,557,835 | +77,703 | 19,686 | 23,181 | 0.44% | +3,495 |
| XYLEM INC(XYL) | 221,645 | 217,833 | -3,812 | 28,672 | 32,130 | 0.61% | +3,458 |
| SANDSTORM GOLD LTD | 1,021,040 | 1,020,996 | -44 | 9,598 | 12,783 | 0.24% | +3,185 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 483,025 | 483,025 | 0 | 14,539 | 17,722 | 0.33% | +3,183 |
| LABCORP HOLDINGS INC(LH) | 162,518 | 159,580 | -2,938 | 42,663 | 45,809 | 0.86% | +3,146 |
| REGENERON PHARMACEUTICALS(REGN) | 26,461 | 30,079 | +3,618 | 13,892 | 16,913 | 0.32% | +3,020 |
| HOME DEPOT INC(HD) | 90,328 | 88,967 | -1,361 | 33,118 | 36,049 | 0.68% | +2,931 |
| QUANTA SVCS INC | 129,801 | 125,185 | -4,616 | 49,075 | 51,879 | 0.98% | +2,804 |
| ABBVIE INC(ABBV) | 340,432 | 285,026 | -55,406 | 63,191 | 65,995 | 1.24% | +2,804 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 614,790 | 614,790 | 0 | 15,585 | 18,210 | 0.34% | +2,625 |
| RTX CORPORATION(RTX) | 135,293 | 132,511 | -2,782 | 19,755 | 22,173 | 0.42% | +2,418 |
| MERCK & CO INC(MRK) | 337,358 | 345,292 | +7,934 | 26,705 | 28,980 | 0.55% | +2,275 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 82,025 | +82,025 | 0 | 2,224 | 0.04% | +2,224 |
| LOCKHEED MARTIN CORP(LMT) | 58,500 | 58,469 | -31 | 27,094 | 29,188 | 0.55% | +2,095 |
| D R HORTON INC(DHI) | 48,978 | 49,194 | +216 | 6,314 | 8,337 | 0.16% | +2,023 |
| VANGUARD INDEX FDS | 18,885 | 20,808 | +1,923 | 10,727 | 12,742 | 0.24% | +2,015 |
| TOLL BROTHERS INC(TOL) | 301,750 | 263,405 | -38,345 | 34,439 | 36,387 | 0.69% | +1,948 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,460 | 8,929 | +2,469 | 3,310 | 5,233 | 0.10% | +1,923 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 353,000 | 393,400 | +40,400 | 4,321 | 6,176 | 0.12% | +1,856 |
| GE AEROSPACE(GE) | 41,156 | 41,066 | -90 | 10,593 | 12,353 | 0.23% | +1,760 |
| HCA HEALTHCARE INC(HCA) | 44,486 | 44,078 | -408 | 17,043 | 18,786 | 0.35% | +1,743 |
| CATERPILLAR INC(CAT) | 18,940 | 18,853 | -87 | 7,353 | 8,996 | 0.17% | +1,643 |
| APTIV PLC(APTV) | 135,962 | 126,166 | -9,796 | 9,275 | 10,878 | 0.21% | +1,603 |
| KINROSS GOLD CORP(KGC) | 173,538 | 173,538 | 0 | 2,712 | 4,312 | 0.08% | +1,600 |
| CORNING INC(GLW) | 108,808 | 88,487 | -20,321 | 5,722 | 7,259 | 0.14% | +1,536 |
| KNOWLES CORP(KN) | 283,468 | 279,573 | -3,895 | 4,995 | 6,517 | 0.12% | +1,522 |
| REDDIT INC(RDDT) | 19,019 | 19,004 | -15 | 2,864 | 4,371 | 0.08% | +1,507 |
| SYSCO CORP(SYY) | 267,522 | 264,063 | -3,459 | 20,262 | 21,743 | 0.41% | +1,481 |
| LOWES COS INC(LOW) | 138,881 | 128,330 | -10,551 | 30,814 | 32,251 | 0.61% | +1,437 |
| AXSOME THERAPEUTICS INC(AXSM) | 84,151 | 84,151 | 0 | 8,785 | 10,220 | 0.19% | +1,436 |
| SPROTT INC(SII) | 100,650 | 99,844 | -806 | 6,954 | 8,306 | 0.16% | +1,352 |
| WHEATON PRECIOUS METALS CORP(WPM) | 60,403 | 60,189 | -214 | 5,424 | 6,732 | 0.13% | +1,307 |
| SPDR S&P 500 ETF TR(SPY) | 16,826 | 17,362 | +536 | 10,396 | 11,566 | 0.22% | +1,170 |
| ILLINOIS TOOL WKS INC(ITW) | 83,773 | 83,837 | +64 | 20,713 | 21,861 | 0.41% | +1,148 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,874 | +19,874 | 0 | 1,128 | 0.02% | +1,128 |
| PEPSICO INC(PEP) | 133,476 | 133,409 | -67 | 17,624 | 18,736 | 0.35% | +1,112 |
| GRAFTECH INTL LTD(EAF) | 0 | 77,222 | +77,222 | 0 | 990 | 0.02% | +990 |
| VANGUARD WORLD FD INF TECH ETF | 1,558 | 2,676 | +1,118 | 1,033 | 1,998 | 0.04% | +965 |
| IDEXX LABS INC(IDXX) | 9,071 | 9,076 | +5 | 4,865 | 5,799 | 0.11% | +933 |
| TXO PARTNERS LP(TXO) | 0 | 56,600 | +56,600 | 0 | 795 | 0.01% | +795 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,738 | 15,474 | -264 | 3,948 | 4,726 | 0.09% | +778 |
| EXXON MOBIL CORP | 175,728 | 174,849 | -879 | 18,944 | 19,714 | 0.37% | +771 |
| ISHARES TR | 27,085 | 27,200 | +115 | 9,197 | 9,941 | 0.19% | +744 |
| TECHNIPFMC PLC(FTI) | 145,914 | 145,818 | -96 | 5,025 | 5,753 | 0.11% | +727 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 120,000 | +120,000 | 0 | 722 | 0.01% | +722 |
| FEDEX CORP(FDX) | 115,091 | 113,994 | -1,097 | 26,161 | 26,881 | 0.51% | +720 |
| GBANK FINL HLDGS INC(GBFH) | 185,525 | 185,525 | 0 | 6,569 | 7,286 | 0.14% | +716 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 80,038 | 77,590 | -2,448 | 19,437 | 20,046 | 0.38% | +609 |
| VANGUARD INDEX FDS | 16,712 | 17,325 | +613 | 5,079 | 5,686 | 0.11% | +606 |
| EMX RTY CORP | 0 | 110,000 | +110,000 | 0 | 567 | 0.01% | +567 |
| GOLDMAN SACHS GROUP INC(GS) | 7,081 | 6,975 | -106 | 5,012 | 5,555 | 0.10% | +543 |