The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | CS | 88579y101 | 6,154,606 | 40,427 | SH | SOLE | 0 | 0 | 40,427 | ||
AGNICO EAGLE MINES LIMITED | CS | 008474108 | 237,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC CLASS C CAPITAL S | CS | 02079k107 | 1,074,629 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
AMAZON.COM INC | CS | 023135106 | 377,570 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
APPLE INC | CS | 037833100 | 1,341,812 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
AURION RESOURCES LTD | CS | 05156f107 | 83,215 | 156,125 | SH | SOLE | 0 | 0 | 156,125 | ||
AYA GOLD & SILVER INC COM | CS | 05466c109 | 359,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 323,523 | 666 | SH | SOLE | 0 | 0 | 666 | ||
CISCO SYSTEMS INC | CS | 17275r102 | 541,650 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
CITIGROUP INC COM | CS | 172967424 | 282,173 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
DEEP YELLOW LIMITED ORDINARY S | CS | q3288v217 | 69,311 | 62,162 | SH | SOLE | 0 | 0 | 62,162 | ||
DISCOVERY SILVER CORP COMMON | CS | 254677107 | 558,775 | 257,500 | SH | SOLE | 0 | 0 | 257,500 | ||
ELI LILLY & CO | CS | 532457108 | 859,042 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
EVOLUTION MINING LTD US LISTED | CS | q3647r147 | 207,080 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FIRST MAJESTIC SILVER CORP | CS | 32076v103 | 99,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FRANCO-NEVADA CORPORATION | CS | 351858105 | 327,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOGOLD RESOURCES INC | CS | 38045y102 | 43,905 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GREATLAND RESOURCES | CS | 001303911 | 707,713 | 151,250 | SH | SOLE | 0 | 0 | 151,250 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 1,836,001 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 3,529,848 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 1,138,113 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
ISHARES MSCI EMERGING MARKETS | CS | 464287234 | 232,034 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 1,978,269 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 1,627,054 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
ISHARES SELECT DIVIDEND ETF | CS | 464287168 | 2,525,249 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 725,935 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
KINROSS GOLD CORP | CS | 496902404 | 156,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LUNDIN GOLD INC COM | CS | 550371108 | 579,892 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MICROSOFT CORP | CS | 594918104 | 2,458,200 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
NEWMONT CORPORATION COMMON STO | CS | 651639106 | 233,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NGEX MINERALS LTD COM | CS | 65343p103 | 408,450 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
NTHN STAR RES LTD NPV | CS | q6951u101 | 231,065 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ONYX GOLD CORP COM | CS | 68339g103 | 90,331 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
OROGEN ROYALTIES INC COM | CS | 68707r103 | 280,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
PREDICTIVE DISCOVERY LTD MELBO | CS | q77174136 | 66,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
RUPERT RESOURCES LTD | CS | 78165j105 | 223,520 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
SKEENA RESOURCES LIMITED NEW C | CS | 83056p715 | 1,038,780 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | ||
SNOWLINE GOLD CORP COM | CS | 83342v104 | 166,590 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SOLVENTUM CORPORATION COMMON S | CS | 83444m101 | 766,818 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
SOUTHERN CROSS GOLD CONSOLIDAT | CS | 842685109 | 141,755 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPARTAN RESOURCES LTD ORDINARY | CS | q39719226 | 54,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 1,006,478 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 202,730 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UGI CORPORATION | CS | 902681105 | 355,933 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
UNION PACIFIC CORP | CS | 907818108 | 317,971 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 470,451 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
VANGUARD RUSSELL 3000 ETF | CS | 92206c599 | 516,043 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
VIZSLA SILVER CORP COM NO PAR | CS | 92859g608 | 177,135 | 60,250 | SH | SOLE | 0 | 0 | 60,250 | ||
WESDOME GOLD MINES LTD | CS | 95083r100 | 669,360 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
WOLFDEN RES CORP COM | CS | 977750108 | 19,940 | 398,802 | SH | SOLE | 0 | 0 | 398,802 |