Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREATLAND RESOURCES | 0 | 151,250 | +151,250 | 0 | 708 | 1.87% | +708 |
| LUNDIN GOLD INC COM | 0 | 11,000 | +11,000 | 0 | 580 | 1.53% | +580 |
| MICROSOFT CORP(MSFT) | 5,226 | 4,942 | -284 | 1,962 | 2,458 | 6.49% | +496 |
| DISCOVERY SILVER CORP COMMON | 55,000 | 257,500 | +202,500 | 81 | 559 | 1.48% | +478 |
| SKEENA RESOURCES LIMITED NEW C | 65,250 | 65,250 | 0 | 658 | 1,039 | 2.74% | +380 |
| AYA GOLD & SILVER INC COM | 15,000 | 40,000 | +25,000 | 116 | 360 | 0.95% | +244 |
| NEWMONT CORPORATION COMMON STO(NEM) | 0 | 4,000 | +4,000 | 0 | 233 | 0.62% | +233 |
| 3M COMPANY | 40,429 | 40,427 | -2 | 5,937 | 6,155 | 16.25% | +217 |
| ISHARES CORE S&P 500 ETF | 2,957 | 2,957 | 0 | 1,662 | 1,836 | 4.85% | +174 |
| ISHARES S&P MID CAP 400 GROWTH | 21,744 | 21,744 | 0 | 1,811 | 1,978 | 5.22% | +167 |
| NGEX MINERALS LTD COM | 30,000 | 35,000 | +5,000 | 273 | 408 | 1.08% | +135 |
| ALPHABET INC CLASS C CAPITAL S | 6,059 | 6,058 | -1 | 947 | 1,075 | 2.84% | +128 |
| JPMORGAN CHASE & CO(JPM) | 2,505 | 2,504 | -1 | 614 | 726 | 1.92% | +111 |
| WESDOME GOLD MINES LTD | 48,000 | 48,000 | 0 | 572 | 669 | 1.77% | +97 |
| ISHARES MSCI EAFE ETF | 12,735 | 12,732 | -3 | 1,041 | 1,138 | 3.01% | +97 |
| SPDR S&P 500 ETF TRUST | 1,631 | 1,629 | -2 | 912 | 1,006 | 2.66% | +94 |
| ONYX GOLD CORP COM | 0 | 61,200 | +61,200 | 0 | 90 | 0.24% | +90 |
| SOUTHERN CROSS GOLD CONSOLIDAT(SXGCF) | 20,000 | 30,000 | +10,000 | 60 | 142 | 0.37% | +82 |
| CISCO SYSTEMS INC(CSCO) | 7,808 | 7,807 | -1 | 482 | 542 | 1.43% | +60 |
| ISHARES S&P MID CAP 400 VALUE | 13,166 | 13,166 | 0 | 1,576 | 1,627 | 4.30% | +51 |
| AMAZON.COM INC(AMZN) | 1,722 | 1,721 | -1 | 328 | 378 | 1.00% | +50 |
| VANGUARD RUSSELL 3000 ETF | 1,892 | 1,892 | 0 | 467 | 516 | 1.36% | +49 |
| ISHARES CORE S&P SMALL CAP ETF | 33,290 | 32,298 | -992 | 3,481 | 3,530 | 9.32% | +49 |
| CITIGROUP INC COM(C) | 3,315 | 3,315 | 0 | 235 | 282 | 0.75% | +47 |
| GOGOLD RESOURCES INC | 0 | 30,000 | +30,000 | 0 | 44 | 0.12% | +44 |
| RUPERT RESOURCES LTD | 63,500 | 63,500 | 0 | 182 | 224 | 0.59% | +41 |
| VIZSLA SILVER CORP COM NO PAR | 60,250 | 60,250 | 0 | 137 | 177 | 0.47% | +40 |
| KINROSS GOLD CORP(KGC) | 10,000 | 10,000 | 0 | 126 | 156 | 0.41% | +30 |
| EVOLUTION MINING LTD US LISTED | 40,000 | 40,000 | 0 | 184 | 207 | 0.55% | +23 |
| ISHARES MSCI EMERGING MARKETS | 4,810 | 4,810 | 0 | 210 | 232 | 0.61% | +22 |
| AGNICO EAGLE MINES LIMITED(AEM) | 2,000 | 2,000 | 0 | 217 | 238 | 0.63% | +21 |
| FIRST MAJESTIC SILVER CORP | 12,000 | 12,000 | 0 | 80 | 99 | 0.26% | +19 |
| NTHN STAR RES LTD NPV | 18,500 | 18,500 | 0 | 214 | 231 | 0.61% | +17 |
| SNOWLINE GOLD CORP COM | 25,000 | 27,000 | +2,000 | 150 | 167 | 0.44% | +17 |
| SPARTAN RESOURCES LTD ORDINARY | 40,000 | 50,000 | +10,000 | 38 | 55 | 0.14% | +17 |
| FRANCO-NEVADA CORPORATION(FNV) | 2,000 | 2,000 | 0 | 315 | 328 | 0.87% | +13 |
| AURION RESOURCES LTD | 156,125 | 156,125 | 0 | 77 | 83 | 0.22% | +7 |
| PREDICTIVE DISCOVERY LTD MELBO | 300,000 | 300,000 | 0 | 62 | 66 | 0.17% | +4 |
| WOLFDEN RES CORP COM | 398,802 | 398,802 | 0 | 18 | 20 | 0.05% | +2 |
| SOLVENTUM CORPORATION COMMON S | 10,111 | 10,111 | 0 | 769 | 767 | 2.02% | -2 |
| BARKSDALE RESOURCES CORP COM | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |
| DEEP YELLOW LIMITED ORDINARY S | 112,162 | 62,162 | -50,000 | 73 | 69 | 0.18% | -4 |
| BEMETALS CORP COM | 132,567 | 0 | -132,567 | 4 | 0 | — | -4 |
| UNION PACIFIC CORP(UNP) | 1,382 | 1,382 | 0 | 326 | 318 | 0.84% | -9 |
| UGI CORPORATION(UGI) | 11,373 | 9,773 | -1,600 | 376 | 356 | 0.94% | -20 |
| ISHARES SELECT DIVIDEND ETF | 19,014 | 19,014 | 0 | 2,553 | 2,525 | 6.67% | -28 |
| BERKSHIRE HATHAWAY CLASS B | 667 | 666 | -1 | 355 | 324 | 0.85% | -32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 500 | 0 | 249 | 203 | 0.54% | -46 |
| G2 GOLDFIELDS INC COM | 25,000 | 0 | -25,000 | 56 | 0 | — | -56 |
| ELI LILLY & CO(LLY) | 1,145 | 1,102 | -43 | 946 | 859 | 2.27% | -87 |
| APPLE INC(AAPL) | 6,546 | 6,540 | -6 | 1,454 | 1,342 | 3.54% | -112 |
| OROGEN ROYALTIES INC COM | 523,500 | 200,000 | -323,500 | 565 | 280 | 0.74% | -285 |
| UNITEDHEALTH GROUP INC(UNH) | 1,620 | 1,508 | -112 | 848 | 470 | 1.24% | -378 |
| MAG SILVER CORP | 28,150 | 0 | -28,150 | 430 | 0 | — | -430 |
| GREATLAND GOLD | 3,000,000 | 0 | -3,000,000 | 464 | 0 | — | -464 |