OCMGX Holdings Information

OCMGX is a mutual fund with a total of 68 individual holdings. The top holdings are Umb Money Market Ii Special stock at 6.15%, Agnico Eagle Mines at 6.13%, Alamos Gold at 5.99%, Wheaton Precious Metals at 4.88%, and AngloGold Ashanti at 4.75%.

Total Holdings

Top 10 Percentage

49.18%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

211.07M

Forward PE Ratio

8.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market Ii Special	6.15%	13,233,006
2	TSX: AEM	Agnico Eagle Mines Limited	6.13%	65,000
3	TSX: AGI	Alamos Gold Inc.	5.99%	290,000
4	TSX: WPM	Wheaton Precious Metals Corp.	4.88%	80,000
5	AU	AngloGold Ashanti plc	4.75%	105,000
6	TSX: LUG	Lundin Gold Inc.	4.62%	130,000
7	NEM	Newmont Corporation	4.28%	85,000
8	TSX: ABX	Barrick Mining Corporation	4.27%	225,000
9	DPM	DPM Metals Inc CDI	4.09%	250,000
10	TSX: JAG	Jaguar Mining Inc.	4.01%	1,700,000
11	TSX: WDO	Wesdome Gold Mines Ltd.	3.45%	415,000
12	TSX: EDV	Endeavour Mining plc	3.31%	118,670
13	MAU.V	Montage Gold Corp Ordinary Shares	3.26%	616,500
14	TSX: AYA	Aya Gold & Silver Inc.	2.87%	404,400
15	ASX: CYL	Catalyst Metals Limited	2.53%	1,250,000
16	TSX: RIO	Rio2 Limited	2.51%	2,758,000
17	TSX: OGC	OceanaGold Corporation	2.44%	166,666
18	ASX: GGP	Greatland Resources Limited	2.32%	637,501
19	TSXV: OMG	Omai Gold Mines Corp.	2.27%	4,000,000
20	ASX: EMR	Emerald Resources NL	2.15%	1,250,000
21	TSX: AAUC	Allied Gold Corporation	1.92%	133,333
22	TSX: PAAS	Pan American Silver Corp.	1.78%	70,000
23	TSX: BTO	B2Gold Corp.	1.69%	800,000
24	TSX: KNT	K92 Mining Inc.	1.58%	200,000
25	SSRM	SSR Mining Inc.	1.37%	100,000

Showing 25 of 68 holdings

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As of Mar 31, 2026