OCMGX Holdings Information

OCMGX is a mutual fund with a total of 65 individual holdings. The top holdings are Agnico Eagle Mines stock at 5.48%, DPM Metals Inc CDI at 5.10%, Wheaton Precious Metals at 5.05%, AngloGold Ashanti at 4.84%, and Barrick Mining at 4.80%.

Total Holdings

Top 10 Percentage

47.90%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

172.21M

Forward PE Ratio

8.98

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	5.48%	65,000
2	DPM	DPM Metals Inc CDI	5.10%	250,000
3	TSX: WPM	Wheaton Precious Metals Corp.	5.05%	80,000
4	AU	AngloGold Ashanti plc	4.84%	105,000
5	TSX: ABX	Barrick Mining Corporation	4.80%	225,000
6	TSX: AGI	Alamos Gold Inc.	4.69%	290,000
7	NEM	Newmont Corporation	4.63%	85,000
8	TSX: AYA	Aya Gold & Silver Inc.	4.61%	404,400
9	TSX: WDO	Wesdome Gold Mines Ltd.	4.47%	415,000
10	TSX: LUG	Lundin Gold Inc.	4.23%	130,000
11	MAU.V	Montage Gold Corp Ordinary Shares	4.05%	616,500
12	TSXV: OMG	Omai Gold Mines Corp.	3.86%	4,000,000
13	TSX: JAG	Jaguar Mining Inc.	3.80%	1,700,000
14	TSX: EDV	Endeavour Mining plc	3.26%	118,670
15	TSX: RIO	Rio2 Limited	2.97%	2,758,000
16	ASX: CYL	Catalyst Metals Limited	2.76%	1,250,000
17	ASX: EMR	Emerald Resources NL	2.75%	1,250,000
18	ASX: GGP	Greatland Resources Limited	2.59%	637,501
19	TSX: OGC	OceanaGold Corporation	2.33%	166,666
20	TSX: GMIN	G Mining Ventures Corp.	2.04%	115,500
21	TSX: KNT	K92 Mining Inc.	1.87%	200,000
22	TSX: PAAS	Pan American Silver Corp.	1.75%	70,000
23	ASX: PRU	Perseus Mining Limited	1.59%	800,000
24	SSRM	SSR Mining Inc.	1.49%	100,000
25	TSX: AAUC	Allied Gold Corporation	1.41%	133,333

Showing 25 of 65 holdings

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As of Jul 31, 2026