OGMCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: NST	Northern Star Resources Limited	4.75%	9,828,895
2	TSX: AEM	Agnico Eagle Mines Limited	3.65%	804,395
3	TSX: ABX	Barrick Mining Corporation	3.57%	4,391,499
4	NEM	Newmont Corporation	3.54%	1,752,914
5	EDG.DE	Gold Fields Ltd ADR	3.30%	3,567,670
6	TSX: KNT	K92 Mining Inc.	3.12%	8,652,630
7	TSX: OGC	OceanaGold Corporation	2.92%	20,930,300
8	FCX	Freeport-McMoRan Inc.	2.79%	1,763,000
9	TSXV: ARTG	Artemis Gold Inc.	2.77%	5,574,241
10	AU	AngloGold Ashanti plc	2.76%	1,775,570
11	TSX: K	Kinross Gold Corporation	2.73%	5,175,925
12	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.56%	61,226,615
13	EQX	Equinox Gold Corp.	2.51%	8,732,797
14	ASX: EVN	Evolution Mining Limited	2.50%	13,348,806
15	TSX: EDV	Endeavour Mining plc	2.37%	2,358,966
16	TSX: NGD	New Gold Inc.	2.35%	15,130,000
17	TSX: IVN	Ivanhoe Mines Ltd.	2.33%	6,565,365
18	TSX: AGI	Alamos Gold Inc.	2.31%	2,061,108
19	TSX: BTO	B2Gold Corp.	2.24%	18,802,000
20	TSX: GMIN	G Mining Ventures Corp.	2.20%	4,039,128
21	TSX: IMG	IAMGOLD Corporation	2.12%	8,100,000
22	TSX: CXB	Calibre Mining Corp.	2.00%	21,504,883
23	ASX: WAF	West African Resources Limited	1.85%	30,200,000
24	TSX: ORA	Aura Minerals Inc.	1.77%	2,169,415
25	ASX: BGL	Bellevue Gold Limited	1.73%	57,893,252
26	ASX: RMS	Ramelius Resources Limited	1.72%	27,428,612
27	ASX: GOR	Gold Road Resources Limited	1.64%	21,483,275
28	TSX: WDO	Wesdome Gold Mines Ltd.	1.60%	3,213,193
29	TSX: FNV	Franco-Nevada Corporation	1.58%	240,302
30	TSX: ELD	Eldorado Gold Corporation	1.56%	2,221,502
31	ASX: GMD	Genesis Minerals Limited	1.56%	15,870,000
32	HKG: 2899	Zijin Mining Group Company Limited	1.48%	15,500,000
33	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.38%	32,968,192
34	ASX: WGX	Westgold Resources Limited	1.38%	18,160,000
35	TSX: ARIS	Aris Mining Corporation	1.29%	6,660,560
36	ASX: OBM	Ora Banda Mining Limited	1.12%	38,900,000
37	RGLD	Royal Gold, Inc.	1.10%	160,300
38	TSX: DPM	Dundee Precious Metals Inc.	1.09%	1,965,000
39	ASX: CYL	Catalyst Metals Limited	1.05%	6,860,000
40	CCJ	Cameco Corporation	1.01%	587,000
41	TSX: AAUC	Allied Gold Corporation	0.99%	6,924,771
42	LON: HOC	Hochschild Mining plc	0.97%	6,800,000
43	TSX: OR	OR Royalties Inc.	0.95%	1,075,339
44	CDE	Coeur Mining, Inc.	0.91%	3,680,000
45	SBSW	Sibanye Stillwater Limited	0.85%	4,442,587
46	HL	Hecla Mining Company	0.68%	2,905,404
47	PAF.L	Pan African Resources PLC	0.67%	29,210,000
48	TSX: LUG	Lundin Gold Inc.	0.66%	508,815
49	TSX: FVI	Fortuna Mining Corp.	0.64%	2,520,000
50	HKG: 1818	Zhaojin Mining Industry Company Limited	0.62%	7,400,000
51	TSX: EDR	Endeavour Silver Corp.	0.57%	3,200,000
52	TSX: CG	Centerra Gold Inc.	0.54%	2,030,000
53	TSX: GAU	Galiano Gold Inc.	0.54%	10,330,000
54	TSX: TFPM	Triple Flag Precious Metals Corp.	0.41%	516,682
55	AMRK	A-Mark Precious Metals, Inc.	0.40%	375,042
56	TSX: TXG	Torex Gold Resources Inc.	0.40%	343,000
57	ASX: ADT	Adriatic Metals PLC	0.38%	3,520,000
58	ASX: VAU	Vault Minerals Limited	0.35%	29,300,000
59	TSX: MAG	MAG Silver Corp.	0.29%	448,522
60	TSX: WPM	Wheaton Precious Metals Corp.	0.24%	73,035
61	ASX: SPR	Spartan Resources Limited	0.23%	4,550,000
62	n/a	Usd Currency Cash	0.22%	5,340,635
63	CMC	Commercial Metals Company	0.21%	108,000
64	TSX: ERO	Ero Copper Corp.	0.20%	391,000
65	TSX: AYA	Aya Gold & Silver Inc.	0.18%	555,082
66	TSXV: SGML	Sigma Lithium Corporation	0.17%	395,171
67	TSX: SKE	Skeena Resources Limited	0.11%	250,000
68	ASX: DEG	De Grey Mining Limited	0.07%	1,287,305
69	PAASF	Pan American Silver Corp.	0.04%	2,300,100
70	LON: FRES	Fresnillo plc	0.03%	50,000
71	GLD	SPDR Gold Shares	0.02%	2,000
72	SSRM	SSR Mining Inc.	0.02%	40,000
73	TSX: PAAS	Pan American Silver Corp.	0.02%	15,000
74	TSX: AG	First Majestic Silver Corp.	0.01%	50,000
75	PLL	Piedmont Lithium Inc.	0.01%	41,773
76	n/a	Firefinch Ltd Npv Com	0.01%	12,910,104
77	TSX: PPTA	Perpetua Resources Corp.	0.00%	10,000
78	TSX: FM	First Quantum Minerals Ltd.	0.00%	7,000
79	n/a	Gold & Spl Mnrl(Cayman)	0.00%	8
80	TSX: OLA	Orla Mining Ltd.	0.00%	1,431
81	n/a	Global X Silver Miners Etf Sil Us 04/17/25 P30	-0.00%	1,000
82	n/a	Gold Fields Ltd Gfi Us 04/17/25 P15	-0.00%	2,000
83	n/a	Sibanye Stillwater Ltd Sbsw Us 04/17/25 C6	-0.00%	8,000
84	n/a	Royal Gold Inc Rgld Us 04/17/25 P115	-0.00%	1,000
85	n/a	Sibanye Stillwater Ltd Sbsw Us 04/17/25 P4	-0.00%	3,000
86	n/a	Royal Gold Inc Rgld Us 04/17/25 C180	-0.00%	1,000
87	n/a	Agnico Eagle Mines Ltd/Ca Aem Us 06/20/25 P75	-0.00%	1,000
88	n/a	Anglogold Ashanti Plc Au Us 07/18/25 P26	-0.00%	2,000
89	n/a	Newmont Corp Nem Us 06/20/25 P32.5	-0.00%	1,000
90	n/a	Cameco Corp Ccj Us 06/20/25 C70	-0.00%	5,800
91	n/a	Franco-Nevada Corp Fnv Us 05/16/25 P105	-0.00%	1,000
92	n/a	Osisko Gold Royalties Ltd Or Us 04/17/25 C22.5	-0.00%	4,000
93	n/a	First Quantum Minerals Ltd Fm Cn 05/16/25 P16	-0.00%	2,000
94	n/a	Coeur Mining Inc Cde Us 06/20/25 P5	-0.00%	3,000
95	n/a	Mag Silver Corp Mag Us 06/20/25 C20	-0.00%	4,000
96	n/a	B2gold Corp Btg Us 07/18/25 P2.5	-0.01%	8,000
97	n/a	Coeur Mining Inc Cde Us 06/20/25 C7.5	-0.01%	6,000
98	n/a	Equinox Gold Corp Eqx Us 07/18/25 C7.5	-0.01%	3,000
99	n/a	Freeport-Mcmoran Inc Fcx Us 06/20/25 P35	-0.01%	1,000
100	n/a	Eldorado Gold Corp Ego Us 07/18/25 C17	-0.02%	3,000
101	n/a	Endeavour Mining Plc Edv Cn 06/20/25 C35	-0.02%	3,000
102	n/a	Cameco Corp Ccj Us 06/20/25 P45	-0.05%	2,000
103	n/a	Gold Fields Ltd Gfi Us 04/17/25 C20	-0.05%	5,000
104	n/a	Newmont Corp Nem Us 06/20/25 C47.5	-0.09%	6,000
105	n/a	Lundin Gold Inc Lug Cn 05/16/25 C35	-0.15%	5,000
106	n/a	Anglogold Ashanti Plc Au Us 07/18/25 C33	-0.15%	6,000
107	n/a	Agnico Eagle Mines Ltd/Ca Aem Us 06/20/25 C100	-0.15%	3,000
108	n/a	Franco-Nevada Corp Fnv Us 05/16/25 C140	-0.16%	2,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.81%
Cash	4.17%
Other	0.02%

Sector Breakdown

Sector	% Weight
Materials	89.21%
Other	9.62%
Energy	1.15%
Utilities	0.02%

Country Breakdown

Sector	% Weight
Canada	52.68%
Australia	22.60%
United States	16.78%
China	3.84%
United Kingdom	1.71%
Other	1.61%
Malaysia	0.78%