2026 Q1 Portfolio Activity
In 2026 Q1, Corundum Trust Company, INC maintained a portfolio of 56 distinct positions. The most significant new addition was ISHARES S AND P/TSX CAPPED ENE, now representing 1.25% of the total fund value. They heavily accumulated shares in GREATLAND RES LTD ORDINARY FUL, increasing the position by 182.5%. The fund also reduced its exposure to GREATLAND RES LTD ORDINARY FUL by 66.9%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
MMM (13.0%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Corundum Trust Company, INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MMM
3M COMPANY
|
Industrials | 13.03% | 14.27% |
#1
Prev: #1
|
6.5 |
—
|
125 | 0.3% |
P
S
|
39,280 | $5,704,634 |
$76.47
+98.2%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
IJR
ISHARES CORE S&...
|
ETF | 8.94% | 8.23% |
#2
Prev: #2
|
5.6 |
—
|
1,420 | 4.7% |
P
S
|
31,502 | $3,916,014 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 6.52% | 6.06% |
#3
Prev: #3
|
4.6 |
—
|
no change | no change |
P
S
|
18,872 | $2,857,410 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 5.14% | 4.80% |
#4
1
Prev: #5
|
3.1 |
—
|
610 | 2.8% |
P
S
|
22,354 | $2,249,259 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.93% | 4.59% |
#5
1
Prev: #6
|
4.5 |
—
|
363 | 12.3% |
P
S
|
3,306 | $2,159,512 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.08% | 5.28% |
#6
2
Prev: #4
|
2.1 |
—
|
29 | 0.6% |
P
S
|
4,823 | $1,785,330 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 3.98% | 3.94% |
#7
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
13,166 | $1,744,495 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.77% | 3.83% |
#8
1
Prev: #9
|
3.5 |
—
|
323 | 5.2% |
P
S
|
6,512 | $1,652,680 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SKE
SKEENA RESOURCE...
|
Basic Materials | 3.75% | 3.44% |
#9
2
Prev: #11
|
2.0 |
—
|
-8,500 | -13.3% |
P
S
|
55,250 | $1,642,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DSVSF
DISCOVERY SILVE...
|
Basic Materials | 3.62% | 3.58% |
#10
Prev: #10
|
1.9 |
—
|
-10,000 | -3.9% |
P
S
|
247,500 | $1,586,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.49% | 4.20% |
#11
4
Prev: #7
|
1.9 |
—
|
-556 | -9.5% |
P
S
|
5,325 | $1,527,529 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.81% | 2.69% |
#12
Prev: #12
|
1.6 |
—
|
332 | 2.7% |
P
S
|
12,651 | $1,228,792 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
GREATLAND RES L...
|
|
Unknown | 2.55% | 2.39% |
#13
1
Prev: #14
|
1.5 |
—
|
-10,000 | -6.6% |
P
S
|
141,250 | $1,115,875 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.30% | 2.63% |
#14
1
Prev: #13
|
1.4 |
—
|
19 | 1.8% |
P
S
|
1,095 | $1,007,148 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LUGDF
LUNDIN GOLD INC...
|
Basic Materials | 1.91% | 2.08% |
#15
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
11,000 | $838,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.83% | 1.03% |
#16
8
Prev: #24
|
3.7 |
—
|
570 | 86.1% |
P
S
|
1,232 | $801,219 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.79% |
#17
Prev: #17
|
1.2 |
—
|
34 | 1.4% |
P
S
|
2,476 | $728,340 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WDOFF
WESDOME GOLD MI...
|
Basic Materials | 1.55% | 1.81% |
#18
2
Prev: #16
|
0.6 |
—
|
-10,000 | -20.8% |
P
S
|
38,000 | $677,160 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOLV
SOLVENTUM CORPO...
|
Healthcare | 1.47% | 1.77% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
9,831 | $641,964 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AYASF
AYA GOLD & SILV...
|
Basic Materials | 1.40% | 1.31% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
40,000 | $612,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.37% | 1.34% |
#21
1
Prev: #20
|
1.0 |
—
|
104 | 1.4% |
P
S
|
7,756 | $601,788 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
NGEX MINERALS L...
|
|
Unknown | 1.34% | 1.49% |
#22
3
Prev: #19
|
1.0 |
—
|
-2,500 | -7.1% |
P
S
|
32,500 | $587,275 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
IUNSF
ISHARES S AND P...
|
ETF | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
28,000 | — |
NEW
|
28,000 | $546,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 1.24% | 1.29% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
1,892 | $544,092 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 1.13% | 0.94% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
2,000 | $494,100 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 0.99% | 0.91% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
4,000 | $433,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.93% | 0.77% |
#27
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
2,000 | $405,960 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.93% | 1.13% |
#28
5
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
1,499 | $405,614 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.86% | 0.88% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,315 | $375,954 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UGI
UGI CORPORATION
|
Utilities | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
9,773 | — |
NEW
|
9,773 | $355,933 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.81% | 0.88% |
#31
3
Prev: #28
|
0.8 |
—
|
31 | 1.9% |
P
S
|
1,703 | $354,684 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.80% | — |
#32
Prev: #—
|
3.8 |
—
|
3,110 | — |
NEW
|
3,110 | $351,772 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.77% | 0.73% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,382 | $335,301 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
15 | 2.4% |
P
S
|
653 | $312,918 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.70% | 0.64% |
#35
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $305,200 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.62% | 0.60% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,810 | $273,160 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SNWGF
SNOWLINE GOLD C...
|
Basic Materials | 0.61% | 0.77% |
#37
7
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
27,000 | $269,014 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAHPF
EVOLUTION MININ...
|
Basic Materials | 0.60% | 0.77% |
#38
6
Prev: #32
|
0.2 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $264,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.59% | 0.46% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
12,000 | $257,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.56% | 0.66% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
500 | $245,765 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GMINF
G MINING VENTUR...
|
Basic Materials | 0.56% | 0.48% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,000 | $245,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
1,130 | — |
NEW
|
1,130 | $238,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.53% | 0.87% |
#43
14
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
70,250 | $231,825 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
1,824 | — |
NEW
|
1,824 | $219,409 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NESRF
NTHN STAR RES L...
|
Basic Materials | 0.45% | 0.75% |
#45
12
Prev: #33
|
0.2 |
—
|
-5,000 | -27.0% |
P
S
|
13,500 | $196,155 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MWSNF
SOUTHERN CROSS ...
|
Unknown | 0.42% | 0.53% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $183,041 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RUPRF
RUPERT RESOURCE...
|
Basic Materials | 0.35% | 0.68% |
#47
11
Prev: #36
|
0.1 |
—
|
-30,000 | -47.2% |
P
S
|
33,500 | $154,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
OROGEN ROYALTIE...
|
|
Unknown | 0.30% | 0.22% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $129,550 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
WLFFF
WOLFDEN RES COR...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-398,802 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLGDF
GOGOLD RESOURCE...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 56 holdings