Corundum Trust Company
Latest statistics and disclosures from Corundum Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, IJR, DVY, IJK, IVV, and represent 38.56% of Corundum Trust Company's stock portfolio.
- Added to shares of these 10 stocks: Ishares S And P/tsx Capped Ene, SPY, UGI, IVW, IVE, IVV, MRK, IJR, AAPL, IJK.
- Started 5 new stock positions in Ishares S And P/tsx Capped Ene, IVW, IVE, UGI, MRK.
- Reduced shares in these 10 stocks: SKE, OR, WDOFF, GOOG, AIRRF, RUPRF, RMLRF, CAHPF, ONXGF, GGPSF.
- Sold out of its positions in AIRRF, BYAGF, GLGDF, ONXGF, OR, WLFFF, DYLLF, RMLRF.
- Corundum Trust Company was a net buyer of stock by $903k.
- Corundum Trust Company has $44M in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0001987720
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Portfolio Holdings for Corundum Trust Company
Corundum Trust Company holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 3m Company CS (MMM) | 13.0 | $5.7M | 39k | 145.23 |
|
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| Ishares Core S&p Small Cap Etf CS (IJR) | 8.9 | $3.9M | +4% | 32k | 124.31 |
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| Ishares Select Dividend Etf CS (DVY) | 6.5 | $2.9M | 19k | 151.41 |
|
|
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 5.1 | $2.2M | +2% | 22k | 100.62 |
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| Ishares Core S&p 500 Etf CS (IVV) | 4.9 | $2.2M | +12% | 3.3k | 653.21 |
|
| Microsoft Corp CS (MSFT) | 4.1 | $1.8M | 4.8k | 370.17 |
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| Ishares S&p Mid Cap 400 Value CS (IJJ) | 4.0 | $1.7M | 13k | 132.50 |
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| Apple CS (AAPL) | 3.8 | $1.7M | +5% | 6.5k | 253.79 |
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| Skeena Resources Limited New C CS (SKE) | 3.7 | $1.6M | -13% | 55k | 29.72 |
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| Discovery Silver Corp Common CS (DSVSF) | 3.6 | $1.6M | -3% | 248k | 6.41 |
|
| Alphabet Inc Class C Capital S CS (GOOG) | 3.5 | $1.5M | -9% | 5.3k | 286.86 |
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| Ishares Msci Eafe Etf CS (EFA) | 2.8 | $1.2M | +2% | 13k | 97.13 |
|
| Greatland Res Ltd Ordinary Ful CS (GGPSF) | 2.5 | $1.1M | -6% | 141k | 7.90 |
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| Eli Lilly & Co CS (LLY) | 2.3 | $1.0M | 1.1k | 919.77 |
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| Lundin Gold CS (LUGDF) | 1.9 | $838k | 11k | 76.20 |
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| State Street Spdr S&p 500 Etf CS (SPY) | 1.8 | $801k | +86% | 1.2k | 650.34 |
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| Jpmorgan Chase & Co CS (JPM) | 1.7 | $728k | 2.5k | 294.16 |
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| Wesdome Gold Mines CS (WDOFF) | 1.5 | $677k | -20% | 38k | 17.82 |
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| Solventum Corporation Common S CS (SOLV) | 1.5 | $642k | 9.8k | 65.30 |
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| Aya Gold & Silver CS (AYASF) | 1.4 | $612k | 40k | 15.30 |
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| Cisco Systems CS (CSCO) | 1.4 | $602k | 7.8k | 77.59 |
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| Ngex Minerals CS (NGXXF) | 1.3 | $587k | -7% | 33k | 18.07 |
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| Ishares S And P/tsx Capped Ene CS | 1.2 | $547k | NEW | 28k | 19.52 |
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| Vanguard Russell 3000 Etf CS (VTHR) | 1.2 | $544k | 1.9k | 287.58 |
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| Franco-nevada Corporation CS (FNV) | 1.1 | $494k | 2.0k | 247.05 |
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| Newmont Corporation Common Sto CS (NEM) | 1.0 | $433k | 4.0k | 108.25 |
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| Agnico Eagle Mines CS (AEM) | 0.9 | $406k | 2.0k | 202.98 |
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| Unitedhealth Group CS (UNH) | 0.9 | $406k | 1.5k | 270.59 |
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| Citigroup CS (C) | 0.9 | $376k | 3.3k | 113.41 |
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| Ugi Corporation CS (UGI) | 0.8 | $356k | NEW | 9.8k | 36.42 |
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| Amazon.com CS (AMZN) | 0.8 | $355k | 1.7k | 208.27 |
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| Ishares S&p 500 Growth Etf CS (IVW) | 0.8 | $352k | NEW | 3.1k | 113.11 |
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| Union Pacific Corp CS (UNP) | 0.8 | $335k | 1.4k | 242.62 |
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| Berkshire Hathaway Class B CS (BRK.B) | 0.7 | $313k | +2% | 653.00 | 479.20 |
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| Kinross Gold Corp CS (KGC) | 0.7 | $305k | 10k | 30.52 |
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| Ishares Msci Emerging Markets CS (EEM) | 0.6 | $273k | 4.8k | 56.79 |
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| Snowline Gold Corp CS (SNWGF) | 0.6 | $269k | 27k | 9.96 |
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| Evolution Mining Ltd Us Listed CS (CAHPF) | 0.6 | $264k | -25% | 30k | 8.80 |
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| First Majestic Silver Corp CS (AG) | 0.6 | $258k | 12k | 21.48 |
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| Thermo Fisher Scientific CS (TMO) | 0.6 | $246k | 500.00 | 491.53 |
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| G Mining Ventures Corp CS (GMINF) | 0.6 | $246k | 7.0k | 35.07 |
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| Ishares S&p 500 Value Etf CS (IVE) | 0.5 | $239k | NEW | 1.1k | 211.15 |
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| Vizsla Silver Corp Com No Par CS (VZLA) | 0.5 | $232k | 70k | 3.30 |
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| Merck & Co CS (MRK) | 0.5 | $219k | NEW | 1.8k | 120.29 |
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| Nthn Star Res CS (NESRF) | 0.4 | $196k | -27% | 14k | 14.53 |
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| Southern Cross Gold Consolidat CS (SXGCF) | 0.4 | $183k | 30k | 6.10 |
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| Rupert Resources CS (RUPRF) | 0.4 | $154k | -47% | 34k | 4.60 |
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| Orogen Royalties CS (OGNNF) | 0.3 | $130k | 50k | 2.59 |
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Past Filings by Corundum Trust Company
SEC 13F filings are viewable for Corundum Trust Company going back to 2023
- Corundum Trust Company 2026 Q1 filed April 15, 2026
- Corundum Trust Company 2025 Q4 filed Jan. 20, 2026
- Corundum Trust Company 2025 Q3 filed Oct. 24, 2025
- Corundum Trust Company 2025 Q2 filed July 28, 2025
- Corundum Trust Company 2025 Q1 filed April 24, 2025
- Corundum Trust Company 2024 Q4 filed Jan. 17, 2025
- Corundum Trust Company 2024 Q3 filed Oct. 22, 2024
- Corundum Trust Company 2024 Q2 filed July 24, 2024
- Corundum Trust Company 2023 Q3 filed Oct. 23, 2023
- Corundum Trust Company 2023 Q2 filed Aug. 3, 2023