OCMAX Holdings Information

OCMAX is a mutual fund with a total of 68 individual holdings. The top holdings are Umb Money Market Ii Special stock at 7.69%, Agnico Eagle Mines at 5.96%, Alamos Gold at 5.73%, AngloGold Ashanti at 4.89%, and Wheaton Precious Metals at 4.75%.

Total Holdings

Top 10 Percentage

49.83%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

274.36M

Forward PE Ratio

11.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market Ii Special	7.69%	21,104,258
2	TSX: AEM	Agnico Eagle Mines Limited	5.96%	65,000
3	TSX: AGI	Alamos Gold Inc.	5.73%	290,000
4	AU	AngloGold Ashanti plc	4.89%	105,000
5	TSX: WPM	Wheaton Precious Metals Corp.	4.75%	80,000
6	TSX: LUG	Lundin Gold Inc.	4.47%	130,000
7	TSX: JAG	Jaguar Mining Inc.	4.21%	1,700,000
8	TSX: ABX	Barrick Mining Corporation	4.16%	225,000
9	NEM	Newmont Corporation	4.03%	85,000
10	DPM	DPM Metals Inc CDI	3.95%	250,000
11	TSX: AYA	Aya Gold & Silver Inc.	3.19%	404,400
12	TSX: EDV	Endeavour Mining plc	3.11%	118,670
13	TSX: WDO	Wesdome Gold Mines Ltd.	2.97%	415,000
14	MAU.V	Montage Gold Corp Ordinary Shares	2.80%	616,500
15	RIO.V	Rio2 Ltd	2.79%	2,758,000
16	ASX: CYL	Catalyst Metals Limited	2.76%	1,250,000
17	TSX: OGC	OceanaGold Corporation	2.58%	166,666
18	ASX: EMR	Emerald Resources NL	2.30%	1,250,000
19	ASX: GGP	Greatland Resources Limited	2.28%	637,501
20	TSXV: OMG	Omai Gold Mines Corp.	2.14%	4,000,000
21	TSX: BTO	B2Gold Corp.	1.79%	800,000
22	TSX: PAAS	Pan American Silver Corp.	1.75%	70,000
23	TSX: AAUC	Allied Gold Corporation	1.54%	133,333
24	TSX: KNT	K92 Mining Inc.	1.54%	175,000
25	ASX: PRU	Perseus Mining Limited	1.25%	800,000

Showing 25 of 68 holdings

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As of Feb 28, 2026