| 3M Company(MMM) | CS | 88579Y101 | $6.2M | 40,427 | 16.3% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $3.5M | 32,298 | 9.3% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $2.5M | 19,014 | 6.7% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.5M | 4,942 | 6.5% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $2.0M | 21,744 | 5.2% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $1.8M | 2,957 | 4.8% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $1.6M | 13,166 | 4.3% |
| Apple Inc(AAPL) | CS | 037833100 | $1.3M | 6,540 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $1.1M | 12,732 | 3.0% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $1.1M | 6,058 | 2.8% |
| Skeena Resources Limited New C(SKE) | CS | 83056P715 | $1.0M | 65,250 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $1.0M | 1,629 | 2.7% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $859.0K | 1,102 | 2.3% |
| Solventum Corporation Common S(SOLV) | CS | 83444M101 | $766.8K | 10,111 | 2.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $725.9K | 2,504 | 1.9% |
| Greatland Resources | CS | 001303911 | $707.7K | 151,250 | 1.9% |
| Wesdome Gold Mines LTD(WDOFF) | CS | 95083R100 | $669.4K | 48,000 | 1.8% |
| Lundin Gold Inc COM(LUGDF) | CS | 550371108 | $579.9K | 11,000 | 1.5% |
| Discovery Silver Corp Common(DSVSF) | CS | 254677107 | $558.8K | 257,500 | 1.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $541.7K | 7,807 | 1.4% |
| Vanguard Russell 3000 ETF(VTHR) | CS | 92206C599 | $516.0K | 1,892 | 1.4% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $470.5K | 1,508 | 1.2% |
| Ngex Minerals LTD COM | CS | 65343P103 | $408.5K | 35,000 | 1.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $377.6K | 1,721 | 1.0% |
| AYA Gold & Silver Inc COM(AYA) | CS | 05466C109 | $359.8K | 40,000 | 0.9% |
| UGI Corporation(UGI) | CS | 902681105 | $355.9K | 9,773 | 0.9% |
| Franco-Nevada Corporation(FNV) | CS | 351858105 | $327.8K | 2,000 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $323.5K | 666 | 0.9% |
| Union Pacific Corp(UNP) | CS | 907818108 | $318.0K | 1,382 | 0.8% |
| Citigroup Inc COM(C) | CS | 172967424 | $282.2K | 3,315 | 0.7% |
| Orogen Royalties Inc COM(OGNRF) | CS | 68707R103 | $280.0K | 200,000 | 0.7% |
| Agnico Eagle Mines Limited(AEM) | CS | 008474108 | $237.9K | 2,000 | 0.6% |
| Newmont Corporation Common STO(NEM) | CS | 651639106 | $233.0K | 4,000 | 0.6% |
| Ishares Msci Emerging Markets(EEM) | CS | 464287234 | $232.0K | 4,810 | 0.6% |
| Nthn Star RES LTD NPV | CS | Q6951U101 | $231.1K | 18,500 | 0.6% |
| Rupert Resources LTD | CS | 78165J105 | $223.5K | 63,500 | 0.6% |
| Evolution Mining LTD US Listed(EVN) | CS | Q3647R147 | $207.1K | 40,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $202.7K | 500 | 0.5% |
| Vizsla Silver Corp COM NO PAR(VZLA) | CS | 92859G608 | $177.1K | 60,250 | 0.5% |
| Snowline Gold Corp COM(SNWGF) | CS | 83342V104 | $166.6K | 27,000 | 0.4% |
| Kinross Gold Corp(KGC) | CS | 496902404 | $156.3K | 10,000 | 0.4% |
| Southern Cross Gold Consolidat(SXGCF) | CS | 842685109 | $141.8K | 30,000 | 0.4% |
| First Majestic Silver Corp(AG) | CS | 32076V103 | $99.2K | 12,000 | 0.3% |
| Onyx Gold Corp COM(ONXGF) | CS | 68339G103 | $90.3K | 61,200 | 0.2% |
| Aurion Resources LTD | CS | 05156F107 | $83.2K | 156,125 | 0.2% |
| Deep Yellow Limited Ordinary S | CS | Q3288V217 | $69.3K | 62,162 | 0.2% |
| Predictive Discovery LTD Melbo | CS | Q77174136 | $66.0K | 300,000 | 0.2% |
| Spartan Resources LTD Ordinary | CS | Q39719226 | $54.5K | 50,000 | 0.1% |
| Gogold Resources Inc(GLGDF) | CS | 38045Y102 | $43.9K | 30,000 | 0.1% |
| Wolfden RES Corp COM(WLFFF) | CS | 977750108 | $19.9K | 398,802 | 0.1% |