Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 656,151 | +656,151 | 0 | 20,347 | 15.97% | +20,347 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 349,572 | +349,572 | 0 | 13,252 | 10.40% | +13,252 |
| ISHARES SILVER TR(SLV) | 743,867 | 809,866 | +65,999 | 15,130 | 17,639 | 13.85% | +2,509 |
| SPDR GOLD TR(GLD) | 91,109 | 91,240 | +131 | 15,621 | 17,442 | 13.69% | +1,822 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 327,481 | 314,116 | -13,365 | 5,672 | 6,015 | 4.72% | +343 |
| ICL GROUP LTD(ICL) | 0 | 51,140 | +51,140 | 0 | 256 | 0.20% | +256 |
| SSR MINING IN(SSRM) | 0 | 23,260 | +23,260 | 0 | 250 | 0.20% | +250 |
| VANGUARD INDEX FDS | 11,362 | 11,937 | +575 | 1,488 | 1,731 | 1.36% | +243 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,595 | +5,595 | 0 | 230 | 0.18% | +230 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,330 | +4,330 | 0 | 207 | 0.16% | +207 |
| AGNICO EAGLE MINES LTD(AEM) | 14,967 | 16,115 | +1,148 | 680 | 884 | 0.69% | +204 |
| KINROSS GOLD CORP(KGC) | 94,544 | 100,959 | +6,415 | 431 | 611 | 0.48% | +180 |
| BHP GROUP LTD | 7,887 | 8,998 | +1,111 | 449 | 615 | 0.48% | +166 |
| NEWMONT CORP(NEM) | 13,204 | 15,663 | +2,459 | 488 | 648 | 0.51% | +160 |
| PAN AMERN SILVER CORP(PAAS) | 44,475 | 48,059 | +3,584 | 644 | 785 | 0.62% | +141 |
| CAL MAINE FOODS INC(CALM) | 6,162 | 7,364 | +1,202 | 298 | 423 | 0.33% | +124 |
| SIBANYE STILLWATER LTD(SBSW) | 52,638 | 82,571 | +29,933 | 325 | 448 | 0.35% | +124 |
| META PLATFORMS INC(META) | 1,982 | 1,997 | +15 | 595 | 707 | 0.55% | +112 |
| B2GOLD CORP(BTG) | 146,224 | 167,434 | +21,210 | 423 | 529 | 0.42% | +107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,419 | 1,561 | +142 | 233 | 300 | 0.24% | +68 |
| SOUTHERN COPPER CORP(SCCO) | 4,346 | 4,581 | +235 | 327 | 394 | 0.31% | +67 |
| SCHWAB STRATEGIC TR | 6,522 | 6,713 | +191 | 420 | 471 | 0.37% | +50 |
| CVS HEALTH CORP(CVS) | 4,599 | 4,599 | 0 | 321 | 363 | 0.29% | +42 |
| HF SINCLAIR CORP(DINO) | 7,545 | 8,430 | +885 | 430 | 468 | 0.37% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 311 | 341 | 0.27% | +30 |
| CANADIAN NAT RES LTD(CNQ) | 6,484 | 6,776 | +292 | 419 | 444 | 0.35% | +25 |
| NVIDIA CORPORATION(NVDA) | 523 | 503 | -20 | 227 | 249 | 0.20% | +22 |
| VANGUARD INTL EQUITY INDEX F | 86,722 | 80,421 | -6,301 | 4,498 | 4,515 | 3.54% | +17 |
| PIONEER NAT RES CO | 1,658 | 1,756 | +98 | 381 | 395 | 0.31% | +14 |
| NANOSTRING TECHNOLOGIES INC | 0 | 18,989 | +18,989 | 0 | 14 | 0.01% | +14 |
| GREIF INC(GEF) | 3,806 | 3,999 | +193 | 254 | 262 | 0.21% | +8 |
| ISHARES TR | 122,807 | 116,025 | -6,782 | 4,661 | 4,665 | 3.66% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,205 | 17,205 | 0 | 93 | 98 | 0.08% | +4 |
| AGNICO EAGLE MINES LTD | 185,000 | 0 | -185,000 | 0 | 0 | — | 0 |
| AGNICO EAGLE MINES LTD | 41,708 | 0 | -41,708 | 0 | 0 | — | -0 |
| AGNICO EAGLE MINES LTD | 10,856 | 0 | -10,856 | 3 | 0 | — | -3 |
| APPLE INC(AAPL) | 3,281 | 2,875 | -406 | 562 | 553 | 0.43% | -8 |
| NUTRIEN LTD(NTR) | 8,855 | 9,436 | +581 | 547 | 532 | 0.42% | -15 |
| EVERSOURCE ENERGY(ES) | 4,000 | 3,521 | -479 | 233 | 217 | 0.17% | -15 |
| RIO TINTO PLC(RIO) | 9,713 | 8,012 | -1,701 | 618 | 597 | 0.47% | -22 |
| AGNICO EAGLE MINES LTD | 10,000 | 0 | -10,000 | 32 | 0 | — | -32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,813 | 0 | -3,813 | 225 | 0 | — | -225 |
| SCHWAB STRATEGIC TR | 11,008 | 0 | -11,008 | 264 | 0 | — | -264 |
| SCHWAB STRATEGIC TR | 8,792 | 0 | -8,792 | 299 | 0 | — | -299 |
| AGNICO EAGLE MINES LTD | 36,993 | 0 | -36,993 | 538 | 0 | — | -538 |
| TOMPKINS FINL CORP(TMP) | 14,539 | 0 | -14,539 | 712 | 0 | — | -712 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,639 | 73,371 | -3,268 | 6,927 | 6,151 | 4.83% | -776 |
| ISHARES TR | 300,335 | 235,914 | -64,421 | 26,637 | 23,327 | 18.31% | -3,310 |
| AGNICO EAGLE MINES LTD | 347,790 | 0 | -347,790 | 11,209 | 0 | — | -11,209 |
| AGNICO EAGLE MINES LTD | 623,073 | 0 | -623,073 | 16,767 | 0 | — | -16,767 |