OCMGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AGI	Alamos Gold Inc.	8.89%	290,000
2	TSX: AEM	Agnico Eagle Mines Limited	8.39%	65,000
3	TSX: WPM	Wheaton Precious Metals Corp.	7.40%	80,000
4	TSX: AYA	Aya Gold & Silver Inc.	6.85%	644,400
5	TSX: WDO	Wesdome Gold Mines Ltd.	5.59%	415,000
6	ASX: CYL	Catalyst Metals Limited	4.98%	1,464,110
7	TSX: LUG	Lundin Gold Inc.	4.80%	130,000
8	TSX: ABX	Barrick Gold Corporation	4.76%	200,000
9	AU	AngloGold Ashanti plc	4.15%	105,000
10	TSX: DPM	Dundee Precious Metals Inc.	3.93%	250,000
11	TSX: JAG	Jaguar Mining Inc.	3.86%	1,659,900
12	NEM	Newmont Corporation	3.73%	65,000
13	n/a	Umb Money Market Ii Special	3.55%	2,646,590
14	TSX: EDV	Endeavour Mining plc	3.15%	118,670
15	ASX: EMR	Emerald Resources NL	2.48%	750,000
16	TSX: PAAS	Pan American Silver Corp.	2.24%	70,000
17	ASX: PRU	Perseus Mining Limited	1.95%	800,000
18	TSXV: RIO	Rio2 Limited	1.89%	2,758,000
19	GGP.L	Greatland Gold PLC	1.81%	12,750,021
20	TSX: OGC	OceanaGold Corporation	1.80%	500,000
21	TSX: BTO	B2Gold Corp.	1.79%	500,000
22	TSX: AAUC	Allied Gold Corporation	1.75%	400,000
23	TSXV: OMG	Omai Gold Mines Corp.	1.62%	5,000,000
24	TSX: KNT	K92 Mining Inc.	1.56%	175,000
25	n/a	Montage Gold	1.36%	616,500
26	TSX: FVI	Fortuna Mining Corp.	1.30%	225,000
27	TSX: GMIN	G Mining Ventures Corp.	0.88%	62,500
28	TSX: GTWO	G2 Goldfields Inc.	0.67%	250,000
29	TSXV: NEXG	NeXGold Mining Corp.	0.44%	734,108
30	ASX: AUC	Ausgold Limited	0.44%	1,166,666
31	TSX: ORE	Orezone Gold Corporation	0.38%	500,000
32	TSX: IMG	IAMGOLD Corporation	0.37%	50,000
33	TSXV: RYR	Royal Road Minerals Limited	0.32%	3,000,000
34	TSXV: THX	Thor Explorations Ltd.	0.28%	800,000
35	TSX: LGD	Liberty Gold Corp.	0.27%	875,000
36	TSX: VZLA	Vizsla Silver Corp.	0.19%	73,823
37	TSXV: VROY	Vizsla Royalties Corp.	0.17%	100,000
38	RTG	RTG Mining Inc DR	0.08%	4,578,755
39	TSXV: AWM	Angel Wing Metals Inc.	0.02%	350,000
40	n/a	Angel Fibers Ltd	0.00%	175,000
41	n/a	Nexgold Mining Corp Warrants	0.00%	367,054
42	n/a	Other	-0.07%	50,698

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.52%
Cash	3.55%
Other	-0.07%

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%