OCMGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	7.31%	65,000
2	TSX: AGI	Alamos Gold Inc.	7.15%	290,000
3	TSX: WPM	Wheaton Precious Metals Corp.	6.60%	80,000
4	TSX: LUG	Lundin Gold Inc.	5.98%	130,000
5	TSX: AYA	Aya Gold & Silver Inc.	5.28%	644,400
6	TSX: WDO	Wesdome Gold Mines Ltd.	5.25%	415,000
7	ASX: CYL	Catalyst Metals Limited	4.95%	1,250,000
8	TSX: JAG	Jaguar Mining Inc.	4.41%	1,700,000
9	AU	AngloGold Ashanti plc	4.38%	105,000
10	NEM	Newmont Corporation	4.27%	85,000
11	n/a	Umb Money Market Ii Special	4.14%	4,349,739
12	TSX: DPM	Dundee Precious Metals Inc.	3.67%	250,000
13	B	Barrick Mining Corporation	3.65%	200,000
14	TSX: EDV	Endeavour Mining plc	3.47%	118,670
15	GGP.L	Greatland Gold PLC	2.32%	12,750,021
16	TSXV: RIO	Rio2 Limited	2.24%	2,758,000
17	ASX: EMR	Emerald Resources NL	2.19%	750,000
18	TSX: OGC	OceanaGold Corporation	2.12%	500,000
19	MAU.V	Montage Gold Corp Ordinary Shares	1.94%	616,500
20	TSX: BTO	B2Gold Corp.	1.92%	600,000
21	ASX: PRU	Perseus Mining Limited	1.91%	800,000
22	TSXV: OMG	Omai Gold Mines Corp.	1.84%	5,000,000
23	AAUC.NE	Allied Gold Corp	1.82%	133,333
24	TSX: KNT	K92 Mining Inc.	1.73%	175,000
25	TSX: PAAS	Pan American Silver Corp.	1.63%	70,000
26	TSX: FVI	Fortuna Mining Corp.	1.25%	225,000
27	SSRM	SSR Mining Inc.	1.13%	100,000
28	TSX: GMIN	G Mining Ventures Corp.	0.88%	62,500
29	TSX: VZLA	Vizsla Silver Corp.	0.55%	200,000
30	TSX: GTWO	G2 Goldfields Inc.	0.53%	250,000
31	TSX: PRB	Probe Gold Inc.	0.50%	325,000
32	ASX: AUC	Ausgold Limited	0.47%	1,166,666
33	TSX: ORE	Orezone Gold Corporation	0.44%	500,000
34	TSXV: THX	Thor Explorations Ltd.	0.42%	900,000
35	ASX: RXR	Robex Resources Inc.	0.40%	209,004
36	TSXV: NEXG	NeXGold Mining Corp.	0.39%	734,108
37	ASX: STN	Saturn Metals Limited	0.37%	1,860,466
38	TSX: DSV	Discovery Silver Corp.	0.34%	150,000
39	TSX: IMG	IAMGOLD Corporation	0.33%	50,000
40	TSXV: RYR	Royal Road Minerals Limited	0.23%	3,000,000
41	TSX: LGD	Liberty Gold Corp.	0.18%	875,000
42	TSXV: VROY	Vizsla Royalties Corp.	0.16%	100,000
43	ASX: RTG	RTG Mining Inc.	0.10%	4,578,755
44	TSXV: AWM	Angel Wing Metals Inc.	0.01%	350,000
45	n/a	Nexgold Mining Corp Warrants	0.00%	367,054
46	n/a	Other	-0.87%	914,654

As of May 31, 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%