OGMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	11.59%	5,383,888
2	TSX: AEM	Agnico Eagle Mines Limited	11.23%	2,557,002
3	TSX: K	Kinross Gold Corporation	4.66%	8,078,516
4	B	Barrick Mining Corporation	4.63%	6,023,704
5	TSX: WPM	Wheaton Precious Metals Corp.	4.55%	1,372,617
6	TSX: FNV	Franco-Nevada Corporation	4.43%	731,925
7	AU	AngloGold Ashanti plc	4.33%	2,574,254
8	EDG.DE	Gold Fields Ltd ADR	4.27%	4,888,967
9	ASX: NST	Northern Star Resources Limited	3.44%	7,548,437
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.05%	82,592,852
11	ASX: EVN	Evolution Mining Limited	2.48%	12,900,013
12	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.46%	4,764,036
13	TSX: EDV	Endeavour Mining plc	2.41%	2,113,057
14	TSX: PAAS	Pan American Silver Corp.	2.32%	2,213,989
15	TSX: AGI	Alamos Gold Inc.	2.17%	2,213,944
16	RGLD	Royal Gold, Inc.	1.75%	267,069
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.64%	44,473,089
18	HKG: 2899	Zijin Mining Group Company Limited	1.38%	14,500,000
19	TSX: NGD	New Gold Inc.	1.22%	6,693,839
20	TSX: BTO	B2Gold Corp.	1.18%	8,845,990
21	OGC.NE	OceanaGold Corp	1.17%	2,244,633
22	GDX	VanEck Gold Miners ETF	1.15%	600,000
23	TSX: DPM	DPM Metals Inc.	1.05%	1,771,128
24	TSX: TXG	Torex Gold Resources Inc.	0.99%	819,482
25	TSX: IMG	IAMGOLD Corporation	0.98%	3,624,426

As of Jun 30, 2025

Showing 25 of 68 holdings

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