OGMNX Holdings Information

OGMNX is a mutual fund with a total of 87 individual holdings. The top holdings are Newmont stock at 13.15%, Agnico Eagle Mines at 10.36%, Wheaton Precious Metals at 4.78%, AngloGold Ashanti at 4.72%, and Franco-Nevada at 4.57%.

Total Holdings

Top 10 Percentage

55.75%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

3.35B

Forward PE Ratio

9.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	13.15%	4,828,978
2	TSX: AEM	Agnico Eagle Mines Limited	10.36%	2,291,675
3	TSX: WPM	Wheaton Precious Metals Corp.	4.78%	1,459,466
4	AU	AngloGold Ashanti plc	4.72%	1,999,768
5	TSX: FNV	Franco-Nevada Corporation	4.57%	752,767
6	TSX: ABX	Barrick Mining Corporation	4.52%	4,219,461
7	TSX: K	Kinross Gold Corporation	4.44%	6,455,931
8	EDG.DE	Gold Fields Ltd ADR	3.61%	3,682,327
9	TSX: PAAS	Pan American Silver Corp.	3.11%	2,385,554
10	ASX: EVN	Evolution Mining Limited	2.49%	10,350,729
11	TSX: OGC	OceanaGold Corporation	2.10%	2,877,466
12	TSX: IMG	IAMGOLD Corporation	2.01%	4,356,175
13	HKG: 2899	Zijin Mining Group Company Limited	1.99%	19,304,000
14	CDE	Coeur Mining, Inc.	1.95%	4,096,960
15	HL	Hecla Mining Company	1.79%	3,986,652
16	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.64%	56,130,435
17	ASX: NST	Northern Star Resources Limited	1.60%	4,151,873
18	ASX: PRU	Perseus Mining Limited	1.49%	15,116,679
19	TSX: CG	Centerra Gold Inc.	1.41%	3,057,176
20	LON: FRES	Fresnillo plc	1.33%	1,257,288
21	TSX: KNT	K92 Mining Inc.	1.25%	2,723,188
22	SSRM	SSR Mining Inc.	1.23%	1,488,753
23	TSX: DPM	DPM Metals Inc.	1.21%	1,282,827
24	RGLD	Royal Gold, Inc.	1.16%	199,744
25	TSX: AGI	Alamos Gold Inc.	1.07%	1,207,226

Showing 25 of 87 holdings

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As of Jun 30, 2026