OGMNX 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 Gold 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	Osisko Gold Royalties Ltd	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

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%