OCMAX Holdings Information

OCMAX is a mutual fund with a total of 67 individual holdings. The top holdings are Alamos Gold stock at 5.47%, Agnico Eagle Mines at 5.39%, Lundin Gold at 5.28%, Umb Money Market Ii Special at 4.83%, and Barrick Mining at 4.79%.

Total Holdings

Top 10 Percentage

47.78%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

229.38M

Forward PE Ratio

10.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AGI	Alamos Gold Inc.	5.47%	290,000
2	TSX: AEM	Agnico Eagle Mines Limited	5.39%	65,000
3	TSX: LUG	Lundin Gold Inc.	5.28%	130,000
4	n/a	Umb Money Market Ii Special	4.83%	9,886,296
5	TSX: ABX	Barrick Mining Corporation	4.79%	225,000
6	TSX: WPM	Wheaton Precious Metals Corp.	4.60%	80,000
7	TSX: AYA	Aya Gold & Silver Inc.	4.51%	644,400
8	TSX: JAG	Jaguar Mining Inc.	4.38%	1,700,000
9	AU	AngloGold Ashanti plc	4.38%	105,000
10	NEM	Newmont Corporation	4.15%	85,000
11	DPM	DPM Metals Inc CDI	3.78%	250,000
12	TSX: WDO	Wesdome Gold Mines Ltd.	3.36%	415,000
13	RIO.V	Rio2 Ltd	3.34%	2,758,000
14	ASX: CYL	Catalyst Metals Limited	3.00%	1,250,000
15	TSX: EDV	Endeavour Mining plc	2.99%	118,670
16	ASX: EMR	Emerald Resources NL	2.58%	1,250,000
17	TSXV: OMG	Omai Gold Mines Corp.	2.49%	5,000,000
18	TSX: OGC	OceanaGold Corporation	2.31%	166,666
19	ASX: GGP	Greatland Resources Limited	2.19%	637,501
20	MAU.V	Montage Gold Corp Ordinary Shares	2.17%	616,500
21	TSX: PAAS	Pan American Silver Corp.	1.77%	70,000
22	TSX: BTO	B2Gold Corp.	1.76%	800,000
23	TSX: AAUC	Allied Gold Corporation	1.49%	133,333
24	ASX: PRU	Perseus Mining Limited	1.48%	800,000
25	TSX: KNT	K92 Mining Inc.	1.41%	175,000

Showing 25 of 67 holdings

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As of Dec 31, 2025