Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NGEX MINERALS LTD NEW COM | 0 | 35,000 | +35,000 | 0 | 653 | 1.49% | +653 |
| DISCOVERY SILVER CORP COMMON | 257,500 | 257,500 | 0 | 957 | 1,574 | 3.58% | +617 |
| ALPHABET INC CLASS C CAPITAL S | 6,027 | 5,881 | -146 | 1,468 | 1,845 | 4.20% | +378 |
| SKEENA RESOURCES LIMITED NEW C | 63,750 | 63,750 | 0 | 1,175 | 1,513 | 3.44% | +338 |
| GREATLAND RES LTD ORDINARY FUL | 151,250 | 151,250 | 0 | 718 | 1,048 | 2.39% | +330 |
| ELI LILLY & CO(LLY) | 1,100 | 1,076 | -24 | 839 | 1,156 | 2.63% | +317 |
| LUNDIN GOLD INC COM | 11,000 | 11,000 | 0 | 712 | 913 | 2.08% | +201 |
| SNOWLINE GOLD CORP COM | 27,000 | 27,000 | 0 | 216 | 340 | 0.77% | +124 |
| VIZSLA SILVER CORP COM NO PAR | 60,250 | 70,250 | +10,000 | 260 | 384 | 0.87% | +124 |
| AYA GOLD & SILVER INC COM | 40,000 | 40,000 | 0 | 463 | 575 | 1.31% | +112 |
| G MINING VENTURES CORP NEW COM | 7,000 | 7,000 | 0 | 139 | 212 | 0.48% | +73 |
| SOUTHERN CROSS GOLD CONSOLIDAT(SXGCF) | 30,000 | 30,000 | 0 | 160 | 232 | 0.53% | +72 |
| NEWMONT CORPORATION COMMON STO(NEM) | 4,000 | 4,000 | 0 | 337 | 399 | 0.91% | +62 |
| CISCO SYSTEMS INC(CSCO) | 7,788 | 7,652 | -136 | 533 | 589 | 1.34% | +57 |
| EVOLUTION MINING LTD US LISTED | 40,000 | 40,000 | 0 | 284 | 337 | 0.77% | +53 |
| FIRST MAJESTIC SILVER CORP | 12,000 | 12,000 | 0 | 147 | 200 | 0.46% | +52 |
| CITIGROUP INC COM(C) | 3,315 | 3,315 | 0 | 336 | 387 | 0.88% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 500 | 0 | 243 | 290 | 0.66% | +47 |
| WESDOME GOLD MINES LTD | 48,000 | 48,000 | 0 | 748 | 795 | 1.81% | +47 |
| SOLVENTUM CORPORATION COMMON S | 10,111 | 9,831 | -280 | 738 | 779 | 1.77% | +41 |
| RUPERT RESOURCES LTD | 63,500 | 63,500 | 0 | 260 | 298 | 0.68% | +38 |
| NTHN STAR RES LTD NPV | 18,500 | 18,500 | 0 | 291 | 328 | 0.75% | +37 |
| ISHARES CORE S&P 500 ETF | 2,957 | 2,943 | -14 | 1,979 | 2,016 | 4.59% | +37 |
| AURION RESOURCES LTD | 156,125 | 156,125 | 0 | 124 | 158 | 0.36% | +34 |
| KINROSS GOLD CORP(KGC) | 10,000 | 10,000 | 0 | 249 | 282 | 0.64% | +33 |
| ISHARES S&P MID CAP 400 VALUE | 13,166 | 13,166 | 0 | 1,708 | 1,733 | 3.94% | +25 |
| ISHARES S&P MID CAP 400 GROWTH | 21,744 | 21,744 | 0 | 2,085 | 2,107 | 4.80% | +22 |
| APPLE INC(AAPL) | 6,527 | 6,189 | -338 | 1,662 | 1,683 | 3.83% | +21 |
| BANYAN GOLD CORP CL A | 100,000 | 100,000 | 0 | 50 | 66 | 0.15% | +16 |
| VANGUARD RUSSELL 3000 ETF | 1,892 | 1,892 | 0 | 557 | 568 | 1.29% | +11 |
| AMAZON.COM INC(AMZN) | 1,712 | 1,672 | -40 | 376 | 386 | 0.88% | +10 |
| ISHARES MSCI EMERGING MARKETS | 4,810 | 4,810 | 0 | 257 | 263 | 0.60% | +6 |
| GOGOLD RESOURCES INC | 30,000 | 30,000 | 0 | 59 | 64 | 0.15% | +5 |
| RAMELIUS RESOURCES LTD US LIST | 34,785 | 34,785 | 0 | 91 | 96 | 0.22% | +5 |
| OROGEN ROYALTIES INC NEW COM | 50,000 | 50,000 | 0 | 90 | 95 | 0.22% | +5 |
| JPMORGAN CHASE & CO(JPM) | 2,487 | 2,442 | -45 | 784 | 787 | 1.79% | +2 |
| AGNICO EAGLE MINES LIMITED(AEM) | 2,000 | 2,000 | 0 | 337 | 339 | 0.77% | +2 |
| VIATRIS INC COMMON STOCK | 24 | 0 | -24 | 0 | 0 | — | -0 |
| ORGANON & CO COMMON STOCK(OGN) | 127 | 0 | -127 | 1 | 0 | — | -1 |
| 3M COMPANY | 40,424 | 39,155 | -1,269 | 6,273 | 6,269 | 14.27% | -4 |
| DEEP YELLOW LIMITED ORDINARY S | 62,162 | 62,162 | 0 | 80 | 76 | 0.17% | -5 |
| ISHARES MSCI EAFE ETF | 12,726 | 12,319 | -407 | 1,188 | 1,183 | 2.69% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 12 | 0 | -12 | 6 | 0 | — | -6 |
| SPDR SERIES TRUST SPDR PORTFOL | 89 | 0 | -89 | 7 | 0 | — | -7 |
| UNION PACIFIC CORP(UNP) | 1,382 | 1,382 | 0 | 327 | 320 | 0.73% | -7 |
| VERIZON COMMUNICATIONS | 202 | 0 | -202 | 9 | 0 | — | -9 |
| ONYX GOLD CORP COM | 75,000 | 75,000 | 0 | 92 | 82 | 0.19% | -9 |
| FEDEX CORP | 44 | 0 | -44 | 10 | 0 | — | -10 |
| BERKSHIRE HATHAWAY CLASS B | 659 | 638 | -21 | 331 | 321 | 0.73% | -11 |
| AMGEN INC(AMGN) | 40 | 0 | -40 | 11 | 0 | — | -11 |
| MCDONALDS CORP(MCD) | 39 | 0 | -39 | 12 | 0 | — | -12 |
| ALPHABET INC CLASS A COMMON ST | 51 | 0 | -51 | 12 | 0 | — | -12 |
| HONEYWELL INTL INC(HON) | 67 | 0 | -67 | 14 | 0 | — | -14 |
| MASTERCARD INCORPORATED(MA) | 25 | 0 | -25 | 14 | 0 | — | -14 |
| AUTOMATIC DATA PROCESSING INC | 52 | 0 | -52 | 15 | 0 | — | -15 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 230 | 0 | -230 | 15 | 0 | — | -15 |
| XCEL ENERGY INC COMMON STOCK | 193 | 0 | -193 | 16 | 0 | — | -16 |
| COCA COLA COMPANY (THE)(KO) | 238 | 0 | -238 | 16 | 0 | — | -16 |
| WASTE MANAGEMENT INC DEL(WM) | 75 | 0 | -75 | 17 | 0 | — | -17 |
| COSTCO WHOLESALE CORP-NEW | 18 | 0 | -18 | 17 | 0 | — | -17 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 90 | 0 | -90 | 17 | 0 | — | -17 |
| ABBOTT LABORATORIES | 125 | 0 | -125 | 17 | 0 | — | -17 |
| US BANCORP DEL COM(USB) | 360 | 0 | -360 | 17 | 0 | — | -17 |
| WALMART INC COMMON STOCK(WMT) | 197 | 0 | -197 | 20 | 0 | — | -20 |
| BRISTOL MYERS SQUIBB CO(BMY) | 451 | 0 | -451 | 20 | 0 | — | -20 |
| AVALONBAY COMMUNITIES INC | 109 | 0 | -109 | 21 | 0 | — | -21 |
| FOUNDERS METALS INC COMMON | 7,000 | 0 | -7,000 | 21 | 0 | — | -21 |
| BANK OF AMERICA CORP | 428 | 0 | -428 | 22 | 0 | — | -22 |
| PFIZER INC(PFE) | 878 | 0 | -878 | 22 | 0 | — | -22 |
| CATERPILLAR INC(CAT) | 47 | 0 | -47 | 22 | 0 | — | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,499 | 1,499 | 0 | 518 | 495 | 1.13% | -23 |
| CHEVRON CORPORATION(CVX) | 150 | 0 | -150 | 23 | 0 | — | -23 |
| BLACKROCK INC COMMON STOCK(BLK) | 20 | 0 | -20 | 23 | 0 | — | -23 |
| EXXON MOBIL CORP | 207 | 0 | -207 | 23 | 0 | — | -23 |
| DUKE ENERGY CORPORATION HOLDIN(DUK) | 191 | 0 | -191 | 24 | 0 | — | -24 |
| GILEAD SCIENCES INC(GILD) | 234 | 0 | -234 | 26 | 0 | — | -26 |
| MEDTRONIC PLC COM | 279 | 0 | -279 | 27 | 0 | — | -27 |
| TDG GOLD CORP COM | 25,000 | 0 | -25,000 | 27 | 0 | — | -27 |
| OR ROYALTIES INC COM | 6,000 | 6,000 | 0 | 240 | 212 | 0.48% | -28 |
| ECOLAB INC(ECL) | 103 | 0 | -103 | 28 | 0 | — | -28 |
| GOLDMAN SACHS GROUP INC(GS) | 36 | 0 | -36 | 29 | 0 | — | -29 |
| CVS HEALTH CORPORATION(CVS) | 382 | 0 | -382 | 29 | 0 | — | -29 |
| INTEL CORP(INTC) | 872 | 0 | -872 | 29 | 0 | — | -29 |
| CME GROUP INC(CME) | 112 | 0 | -112 | 30 | 0 | — | -30 |
| FRANCO-NEVADA CORPORATION(FNV) | 2,000 | 2,000 | 0 | 446 | 415 | 0.94% | -31 |
| PROCTER & GAMBLE CO(PG) | 207 | 0 | -207 | 32 | 0 | — | -32 |
| WOLFDEN RES CORP COM | 398,802 | 398,802 | 0 | 49 | 16 | 0.04% | -33 |
| VANGUARD S&P 500 ETF | 60 | 0 | -60 | 37 | 0 | — | -37 |
| ISHARES SELECT DIVIDEND ETF | 19,014 | 18,872 | -142 | 2,702 | 2,664 | 6.06% | -38 |
| ORACLE CORPORATION(ORCL) | 137 | 0 | -137 | 39 | 0 | — | -39 |
| SELECT SECTOR SPDR TRUST THE U | 473 | 0 | -473 | 41 | 0 | — | -41 |
| VAISALA CL A US LISTED | 852 | 0 | -852 | 43 | 0 | — | -43 |
| COLLECTIVE MINING LTD COMMON | 3,000 | 0 | -3,000 | 43 | 0 | — | -43 |
| AMERIPRISE FINL INC(AMP) | 100 | 0 | -100 | 49 | 0 | — | -49 |
| PNC FINANCIAL SVCS GROUP INC(PNC) | 245 | 0 | -245 | 49 | 0 | — | -49 |
| ARTEMIS GOLD INC COM | 2,000 | 0 | -2,000 | 52 | 0 | — | -52 |
| CELANESE CORPORATION COMMON ST(CE) | 1,361 | 0 | -1,361 | 57 | 0 | — | -57 |
| ISHARES RUSSELL 2000 GROWTH ET | 185 | 0 | -185 | 59 | 0 | — | -59 |
| FORD MOTOR CO PAR $0.01(F) | 5,000 | 0 | -5,000 | 60 | 0 | — | -60 |
| ABBVIE INC(ABBV) | 273 | 0 | -273 | 63 | 0 | — | -63 |