OCMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market Ii Special	7.96%	9,033,825
2	TSX: AEM	Agnico Eagle Mines Limited	6.81%	65,000
3	TSX: AGI	Alamos Gold Inc.	6.78%	290,000
4	TSX: WPM	Wheaton Precious Metals Corp.	6.34%	80,000
5	TSX: LUG	Lundin Gold Inc.	6.04%	130,000
6	TSX: AYA	Aya Gold & Silver Inc.	5.11%	644,400
7	TSX: WDO	Wesdome Gold Mines Ltd.	5.09%	415,000
8	NEM	Newmont Corporation	4.36%	85,000
9	AU	AngloGold Ashanti plc	4.21%	105,000
10	ASX: CYL	Catalyst Metals Limited	3.78%	1,250,000
11	TSX: JAG	Jaguar Mining Inc.	3.74%	1,700,000
12	B	Barrick Mining Corporation	3.67%	200,000
13	TSX: DPM	Dundee Precious Metals Inc.	3.54%	250,000
14	TSX: EDV	Endeavour Mining plc	3.22%	118,670
15	TSXV: RIO	Rio2 Limited	2.60%	2,758,000
16	ASX: GGP	Greatland Resources Limited	2.54%	637,501
17	OGC.NE	OceanaGold Corp	2.07%	166,667
18	TSX: BTO	B2Gold Corp.	1.91%	600,000
19	MAU.V	Montage Gold Corp Ordinary Shares	1.80%	616,500
20	TSXV: OMG	Omai Gold Mines Corp.	1.78%	5,000,000
21	TSX: PAAS	Pan American Silver Corp.	1.75%	70,000
22	TSX: KNT	K92 Mining Inc.	1.74%	175,000
23	ASX: EMR	Emerald Resources NL	1.70%	750,000
24	ASX: PRU	Perseus Mining Limited	1.58%	800,000
25	AAUC.NE	Allied Gold Corp	1.58%	133,333

As of Jun 30, 2025

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Asset Allocation

Sector	% Weight
Materials	87.12%
Other	12.88%