Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD | 0 | 623,073 | +623,073 | 0 | 16,767 | 13.93% | +16,767 |
| ISHARES SILVER TR(SLV) | 0 | 743,867 | +743,867 | 0 | 15,130 | 12.57% | +15,130 |
| AGNICO EAGLE MINES LTD | 0 | 347,790 | +347,790 | 0 | 11,209 | 9.31% | +11,209 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 327,481 | +327,481 | 0 | 5,672 | 4.71% | +5,672 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,539 | 76,639 | +100 | 6,213 | 6,927 | 5.75% | +715 |
| AGNICO EAGLE MINES LTD | 0 | 36,993 | +36,993 | 0 | 538 | 0.45% | +538 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 52,638 | +52,638 | 0 | 325 | 0.27% | +325 |
| CAL MAINE FOODS INC(CALM) | 0 | 6,162 | +6,162 | 0 | 298 | 0.25% | +298 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,813 | +3,813 | 0 | 225 | 0.19% | +225 |
| BHP GROUP LTD | 4,512 | 7,887 | +3,375 | 269 | 449 | 0.37% | +179 |
| HF SINCLAIR CORP(DINO) | 6,195 | 7,545 | +1,350 | 276 | 430 | 0.36% | +153 |
| PAN AMERN SILVER CORP(PAAS) | 33,720 | 44,475 | +10,755 | 492 | 644 | 0.53% | +152 |
| RIO TINTO PLC(RIO) | 7,511 | 9,713 | +2,202 | 480 | 618 | 0.51% | +139 |
| KINROSS GOLD CORP(KGC) | 63,525 | 94,544 | +31,019 | 303 | 431 | 0.36% | +128 |
| CANADIAN NAT RES LTD(CNQ) | 5,196 | 6,484 | +1,288 | 292 | 419 | 0.35% | +127 |
| NUTRIEN LTD(NTR) | 7,181 | 8,855 | +1,674 | 424 | 547 | 0.45% | +123 |
| PIONEER NAT RES CO | 1,323 | 1,658 | +335 | 274 | 381 | 0.32% | +106 |
| AGNICO EAGLE MINES LTD(AEM) | 11,508 | 14,967 | +3,459 | 575 | 680 | 0.57% | +105 |
| B2GOLD CORP(BTG) | 94,555 | 146,224 | +51,669 | 338 | 423 | 0.35% | +85 |
| NEWMONT CORP(NEM) | 9,630 | 13,204 | +3,574 | 411 | 488 | 0.41% | +77 |
| SOUTHERN COPPER CORP(SCCO) | 3,521 | 4,346 | +825 | 253 | 327 | 0.27% | +75 |
| GREIF INC(GEF) | 3,056 | 3,806 | +750 | 211 | 254 | 0.21% | +44 |
| AGNICO EAGLE MINES LTD | 0 | 10,000 | +10,000 | 0 | 32 | 0.03% | +32 |
| META PLATFORMS INC(META) | 1,990 | 1,982 | -8 | 571 | 595 | 0.49% | +24 |
| EVERSOURCE ENERGY(ES) | 3,042 | 4,000 | +958 | 216 | 233 | 0.19% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,257 | 1,419 | +162 | 219 | 233 | 0.19% | +14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,205 | 17,205 | 0 | 82 | 93 | 0.08% | +12 |
| NVIDIA CORPORATION(NVDA) | 523 | 523 | 0 | 221 | 227 | 0.19% | +6 |
| CVS HEALTH CORP(CVS) | 4,599 | 4,599 | 0 | 318 | 321 | 0.27% | +3 |
| AGNICO EAGLE MINES LTD | 0 | 10,856 | +10,856 | 0 | 3 | 0.00% | +3 |
| AGNICO EAGLE MINES LTD | 0 | 41,708 | +41,708 | 0 | 0 | 0.00% | 0 |
| AGNICO EAGLE MINES LTD | 0 | 185,000 | +185,000 | 0 | 0 | — | 0 |
| GREIF INC | 41,708 | 0 | -41,708 | 0 | 0 | — | -0 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 319 | 311 | 0.26% | -8 |
| VANGUARD INDEX FDS | 10,881 | 11,362 | +481 | 1,506 | 1,488 | 1.24% | -18 |
| ISHARES TR | 10,000 | 0 | -10,000 | 36 | 0 | — | -36 |
| SCHWAB STRATEGIC TR | 6,834 | 6,522 | -312 | 458 | 420 | 0.35% | -38 |
| SCHWAB STRATEGIC TR | 13,559 | 11,008 | -2,551 | 334 | 264 | 0.22% | -70 |
| SCHWAB STRATEGIC TR | 10,911 | 8,792 | -2,119 | 389 | 299 | 0.25% | -90 |
| TOMPKINS FINL CORP(TMP) | 14,539 | 14,539 | 0 | 810 | 712 | 0.59% | -98 |
| ISHARES TR | 121,466 | 122,807 | +1,341 | 4,805 | 4,661 | 3.87% | -145 |
| APPLE INC(AAPL) | 3,945 | 3,281 | -664 | 765 | 562 | 0.47% | -203 |
| VANGUARD INTL EQUITY INDEX F | 87,010 | 86,722 | -288 | 4,734 | 4,498 | 3.74% | -236 |
| RIO TINTO PLC | 28,354 | 0 | -28,354 | 480 | 0 | — | -480 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 37,062 | 0 | -37,062 | 807 | 0 | — | -807 |
| SPDR GOLD TR(GLD) | 93,502 | 91,109 | -2,393 | 16,669 | 15,621 | 12.97% | -1,048 |
| TOMPKINS FINL CORP(CEF) | 324,656 | 0 | -324,656 | 5,850 | 0 | — | -5,850 |
| ISHARES TR | 359,771 | 300,335 | -59,436 | 37,035 | 26,637 | 22.13% | -10,398 |
| ISHARES TR(SLV) | 759,717 | 0 | -759,717 | 15,870 | 0 | — | -15,870 |