OPGSX Holdings Information

OPGSX is a mutual fund with a total of 79 individual holdings. The top holdings are Newmont stock at 11.79%, Agnico Eagle Mines at 9.22%, Wheaton Precious Metals at 4.79%, Barrick Mining at 4.74%, and Kinross Gold at 4.66%.

Total Holdings

Top 10 Percentage

54.26%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

4.65B

Forward PE Ratio

12.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	11.79%	4,993,734
2	TSX: AEM	Agnico Eagle Mines Limited	9.22%	2,300,344
3	TSX: WPM	Wheaton Precious Metals Corp.	4.79%	1,721,876
4	TSX: ABX	Barrick Mining Corporation	4.74%	4,599,106
5	TSX: K	Kinross Gold Corporation	4.66%	6,991,804
6	AU	AngloGold Ashanti plc	4.45%	2,205,515
7	TSX: FNV	Franco-Nevada Corporation	4.35%	886,159
8	EDG.DE	Gold Fields Ltd ADR	3.87%	3,751,717
9	HKG: 2899	Zijin Mining Group Company Limited	3.35%	30,928,000
10	TSX: PAAS	Pan American Silver Corp.	3.04%	2,477,835
11	ASX: NST	Northern Star Resources Limited	2.69%	6,473,374
12	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.50%	105,767,768
13	ASX: EVN	Evolution Mining Limited	2.21%	11,152,862
14	TSX: LUG	Lundin Gold Inc.	2.04%	1,037,631
15	TSX: AGI	Alamos Gold Inc.	1.75%	1,918,131
16	TSX: EDV	Endeavour Mining plc	1.75%	1,435,446
17	TSX: OGC	OceanaGold Corporation	1.71%	2,550,067
18	LON: FRES	Fresnillo plc	1.62%	1,532,187
19	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.50%	3,190,422
20	RGLD	Royal Gold, Inc.	1.40%	266,395
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.35%	56,951,890
22	ASX: RRL	Regis Resources Limited	1.29%	10,958,909
23	TSX: NGD	New Gold Inc.	1.20%	5,820,111
24	ASX: PRU	Perseus Mining Limited	1.18%	13,250,141
25	SSRM	SSR Mining Inc.	1.16%	2,235,246

Showing 25 of 79 holdings

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As of Dec 31, 2025