OCMGX Holdings Information

OCMGX is a mutual fund with a total of 62 individual holdings. The top holdings are Agnico Eagle Mines stock at 5.90%, Wheaton Precious Metals at 5.39%, AngloGold Ashanti at 5.27%, DPM Metals Inc CDI at 5.06%, and Newmont at 4.79%.

Total Holdings

Top 10 Percentage

48.47%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

204.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	5.90%	65,000
2	TSX: WPM	Wheaton Precious Metals Corp.	5.39%	80,000
3	AU	AngloGold Ashanti plc	5.27%	105,000
4	DPM	DPM Metals Inc CDI	5.06%	250,000
5	NEM	Newmont Corporation	4.79%	85,000
6	TSX: AGI	Alamos Gold Inc.	4.75%	290,000
7	TSX: ABX	Barrick Mining Corporation	4.51%	225,000
8	TSX: WDO	Wesdome Gold Mines Ltd.	4.45%	415,000
9	TSX: JAG	Jaguar Mining Inc.	4.20%	1,700,000
10	TSX: LUG	Lundin Gold Inc.	4.14%	130,000
11	TSX: AYA	Aya Gold & Silver Inc.	3.80%	304,400
12	MAU.V	Montage Gold Corp Ordinary Shares	3.77%	600,000
13	TSX: EDV	Endeavour Mining plc	3.28%	118,670
14	TSX: RIO	Rio2 Limited	3.08%	2,758,000
15	TSXV: OMG	Omai Gold Mines Corp.	3.00%	3,500,000
16	ASX: EMR	Emerald Resources NL	2.79%	1,250,000
17	ASX: CYL	Catalyst Metals Limited	2.61%	1,250,000
18	ASX: GGP	Greatland Resources Limited	2.42%	637,501
19	TSX: OGC	OceanaGold Corporation	2.19%	166,666
20	TSX: GMIN	G Mining Ventures Corp.	1.95%	115,500
21	TSX: KNT	K92 Mining Inc.	1.89%	200,000
22	SSRM	SSR Mining Inc.	1.68%	100,000
23	ASX: PRU	Perseus Mining Limited	1.66%	800,000
24	TSX: PAAS	Pan American Silver Corp.	1.63%	70,000
25	TSX: AAUC	Allied Gold Corporation	1.41%	133,333

Showing 25 of 62 holdings

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As of Aug 31, 2026