OCMGX Holdings Information

OCMGX is a mutual fund with a total of 70 individual holdings. The top holdings are Agnico Eagle Mines stock at 5.53%, Alamos Gold at 5.50%, Wheaton Precious Metals at 5.00%, AngloGold Ashanti at 4.73%, and Barrick Mining at 4.45%.

Total Holdings

Top 10 Percentage

45.45%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

176.25M

Forward PE Ratio

8.79

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	5.53%	65,000
2	TSX: AGI	Alamos Gold Inc.	5.50%	290,000
3	TSX: WPM	Wheaton Precious Metals Corp.	5.00%	80,000
4	AU	AngloGold Ashanti plc	4.73%	105,000
5	TSX: ABX	Barrick Mining Corporation	4.45%	225,000
6	NEM	Newmont Corporation	4.34%	85,000
7	TSX: LUG	Lundin Gold Inc.	4.03%	130,000
8	TSX: JAG	Jaguar Mining Inc.	4.00%	1,700,000
9	TSX: AYA	Aya Gold & Silver Inc.	3.96%	404,400
10	TSX: WDO	Wesdome Gold Mines Ltd.	3.91%	415,000
11	DPM	DPM Metals Inc CDI	3.90%	250,000
12	TSXV: OMG	Omai Gold Mines Corp.	3.63%	4,000,000
13	MAU.V	Montage Gold Corp Ordinary Shares	3.48%	616,500
14	TSX: EDV	Endeavour Mining plc	3.46%	118,670
15	TSX: RIO	Rio2 Limited	2.97%	2,758,000
16	ASX: GGP	Greatland Resources Limited	2.91%	637,501
17	ASX: EMR	Emerald Resources NL	2.47%	1,250,000
18	TSX: OGC	OceanaGold Corporation	2.34%	166,666
19	ASX: CYL	Catalyst Metals Limited	2.17%	1,250,000
20	n/a	Umb Money Market Ii Special	1.99%	4,273,921
21	TSX: PAAS	Pan American Silver Corp.	1.85%	70,000
22	TSX: BTO	B2Gold Corp.	1.78%	800,000
23	TSX: KNT	K92 Mining Inc.	1.74%	200,000
24	TSX: AAUC	Allied Gold Corporation	1.57%	133,333
25	SSRM	SSR Mining Inc.	1.45%	100,000

Showing 25 of 70 holdings

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As of May 31, 2026