| 3M Company(MMM) | CS | 88579Y101 | $6.3M | 39,155 | 14.3% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $3.6M | 30,082 | 8.2% |
| Ishares Select Dividend ETF(DVY) | CS | 464287168 | $2.7M | 18,872 | 6.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.3M | 4,794 | 5.3% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $2.1M | 21,744 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $2.0M | 2,943 | 4.6% |
| Alphabet Inc Class C Capital S(GOOG) | CS | 02079K107 | $1.8M | 5,881 | 4.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | CS | 464287705 | $1.7M | 13,166 | 3.9% |
| Apple Inc(AAPL) | CS | 037833100 | $1.7M | 6,189 | 3.8% |
| Discovery Silver Corp Common(DSVSF) | CS | 254677107 | $1.6M | 257,500 | 3.6% |
| Skeena Resources Limited New C(SKE) | CS | 83056P715 | $1.5M | 63,750 | 3.4% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $1.2M | 12,319 | 2.7% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $1.2M | 1,076 | 2.6% |
| Greatland RES LTD Ordinary FUL | CS | Q4319F106 | $1.0M | 151,250 | 2.4% |
| Lundin Gold Inc COM(LUGDF) | CS | 550371108 | $913.4K | 11,000 | 2.1% |
| Wesdome Gold Mines LTD(WDOFF) | CS | 95083R100 | $795.4K | 48,000 | 1.8% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $786.9K | 2,442 | 1.8% |
| Solventum Corporation Common S(SOLV) | CS | 83444M101 | $779.0K | 9,831 | 1.8% |
| Ngex Minerals LTD New COM(NGXXF) | CS | 62930A102 | $653.1K | 35,000 | 1.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $589.4K | 7,652 | 1.3% |
| AYA Gold & Silver Inc COM(AYA) | CS | 05466C109 | $574.7K | 40,000 | 1.3% |
| Vanguard Russell 3000 ETF(VTHR) | CS | 92206C599 | $568.2K | 1,892 | 1.3% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $494.8K | 1,499 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $451.4K | 662 | 1.0% |
| Franco-Nevada Corporation(FNV) | CS | 351858105 | $414.6K | 2,000 | 0.9% |
| Newmont Corporation Common STO(NEM) | CS | 651639106 | $399.4K | 4,000 | 0.9% |
| Citigroup Inc COM(C) | CS | 172967424 | $386.8K | 3,315 | 0.9% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $385.9K | 1,672 | 0.9% |
| Vizsla Silver Corp COM NO PAR(VZLA) | CS | 92859G608 | $384.3K | 70,250 | 0.9% |
| Snowline Gold Corp COM(SNWGF) | CS | 83342V104 | $340.2K | 27,000 | 0.8% |
| Agnico Eagle Mines Limited(AEM) | CS | 008474108 | $339.1K | 2,000 | 0.8% |
| Evolution Mining LTD US Listed(EVN) | CS | Q3647R147 | $337.3K | 40,000 | 0.8% |
| Nthn Star RES LTD NPV | CS | Q6951U101 | $328.4K | 18,500 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $320.7K | 638 | 0.7% |
| Union Pacific Corp(UNP) | CS | 907818108 | $319.7K | 1,382 | 0.7% |
| Rupert Resources LTD | CS | 78165J105 | $298.5K | 63,500 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $289.7K | 500 | 0.7% |
| Kinross Gold Corp(KGC) | CS | 496902404 | $281.6K | 10,000 | 0.6% |
| Ishares Msci Emerging Markets(EEM) | CS | 464287234 | $263.2K | 4,810 | 0.6% |
| Southern Cross Gold Consolidat(SXGCF) | CS | 842685109 | $231.7K | 30,000 | 0.5% |
| OR Royalties Inc COM(OR) | CS | 68390D106 | $212.3K | 6,000 | 0.5% |
| G Mining Ventures Corp New COM(GMINF) | CS | 36270K102 | $211.9K | 7,000 | 0.5% |
| First Majestic Silver Corp(AG) | CS | 32076V103 | $199.9K | 12,000 | 0.5% |
| Aurion Resources LTD | CS | 05156F107 | $157.7K | 156,125 | 0.4% |
| Ramelius Resources LTD US List(RMS) | CS | Q7982E108 | $95.7K | 34,785 | 0.2% |
| Orogen Royalties Inc New COM(OGNNF) | CS | 687080101 | $94.8K | 50,000 | 0.2% |
| Onyx Gold Corp COM(ONXGF) | CS | 68339G103 | $82.4K | 75,000 | 0.2% |
| Deep Yellow Limited Ordinary S | CS | Q3288V217 | $75.8K | 62,162 | 0.2% |
| Banyan Gold Corp CL A(BYAGF) | CS | 06683K106 | $66.5K | 100,000 | 0.2% |
| Gogold Resources Inc(GLGDF) | CS | 38045Y102 | $63.9K | 30,000 | 0.1% |