OCMAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AGI	Alamos Gold Inc.	8.44%	290,000
2	n/a	Umb Money Market Ii Special	7.95%	7,794,916
3	TSX: AEM	Agnico Eagle Mines Limited	7.80%	65,000
4	TSX: WPM	Wheaton Precious Metals Corp.	6.82%	80,000
5	TSX: LUG	Lundin Gold Inc.	5.41%	130,000
6	TSX: WDO	Wesdome Gold Mines Ltd.	5.21%	415,000
7	ASX: CYL	Catalyst Metals Limited	4.63%	1,250,000
8	TSX: AYA	Aya Gold & Silver Inc.	4.52%	644,400
9	AU	AngloGold Ashanti plc	4.52%	105,000
10	TSX: JAG	Jaguar Mining Inc.	3.90%	1,700,000
11	B	Barrick Mining Corporation	3.89%	200,000
12	NEM	Newmont Corporation	3.49%	65,000
13	TSX: DPM	Dundee Precious Metals Inc.	3.34%	250,000
14	TSX: EDV	Endeavour Mining plc	3.28%	118,670
15	GGP.L	Greatland Gold PLC	2.31%	12,750,021
16	TSXV: RIO	Rio2 Limited	2.12%	2,758,000
17	ASX: EMR	Emerald Resources NL	1.97%	750,000
18	TSX: BTO	B2Gold Corp.	1.91%	600,000
19	TSX: OGC	OceanaGold Corporation	1.81%	500,000
20	TSX: PAAS	Pan American Silver Corp.	1.80%	70,000
21	ASX: PRU	Perseus Mining Limited	1.75%	800,000
22	TSX: AAUC	Allied Gold Corporation	1.64%	400,000
23	TSX: KNT	K92 Mining Inc.	1.64%	175,000
24	TSXV: OMG	Omai Gold Mines Corp.	1.63%	5,000,000
25	MAU.V	Montage Gold Corp Ordinary Shares	1.62%	616,500
26	TSX: FVI	Fortuna Mining Corp.	1.43%	225,000
27	TSX: GMIN	G Mining Ventures Corp.	0.88%	62,500
28	TSX: GTWO	G2 Goldfields Inc.	0.60%	250,000
29	TSX: PRB	Probe Gold Inc.	0.45%	325,000
30	TSX: VZLA	Vizsla Silver Corp.	0.43%	200,000
31	TSXV: NEXG	NeXGold Mining Corp.	0.41%	734,108
32	TSX: ORE	Orezone Gold Corporation	0.41%	500,000
33	ASX: AUC	Ausgold Limited	0.39%	1,166,666
34	TSXV: THX	Thor Explorations Ltd.	0.37%	800,000
35	TSX: IMG	IAMGOLD Corporation	0.36%	50,000
36	ASX: STN	Saturn Metals Limited	0.36%	1,860,466
37	SSRM	SSR Mining Inc.	0.27%	25,000
38	TSXV: RYR	Royal Road Minerals Limited	0.23%	3,000,000
39	TSX: LGD	Liberty Gold Corp.	0.18%	875,000
40	TSXV: VROY	Vizsla Royalties Corp.	0.13%	100,000
41	ASX: RTG	RTG Mining Inc.	0.09%	4,578,755
42	TSXV: AWM	Angel Wing Metals Inc.	0.01%	350,000
43	n/a	Nexgold Mining Corp Warrants	0.00%	367,054
44	n/a	Other	-0.42%	408,789

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.46%
Cash	7.95%
Other	-0.42%

Sector Breakdown

Sector	% Weight
Materials	87.12%
Other	12.88%

Country Breakdown

Sector	% Weight
Canada	63.82%
United States	14.62%
Other	8.45%
Australia	6.90%
United Kingdom	5.03%
Jersey	0.65%
Colombia	0.53%