OPGSX Holdings Information

OPGSX is a mutual fund with a total of 83 individual holdings. The top holdings are Newmont stock at 11.40%, Agnico Eagle Mines at 10.16%, Kinross Gold at 5.01%, AngloGold Ashanti at 4.91%, and Barrick Mining at 4.81%.

Total Holdings

Top 10 Percentage

55.71%

Asset Class

Equity

Fund Category

Equity Precious Metals

Assets

4.20B

Forward PE Ratio

10.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	11.40%	4,548,939
2	TSX: AEM	Agnico Eagle Mines Limited	10.16%	2,162,493
3	TSX: K	Kinross Gold Corporation	5.01%	7,098,218
4	AU	AngloGold Ashanti plc	4.91%	2,174,816
5	TSX: ABX	Barrick Mining Corporation	4.81%	5,093,870
6	TSX: FNV	Franco-Nevada Corporation	4.74%	829,076
7	TSX: WPM	Wheaton Precious Metals Corp.	4.71%	1,554,571
8	EDG.DE	Gold Fields Ltd ADR	3.54%	3,364,272
9	HKG: 2899	Zijin Mining Group Company Limited	3.26%	31,354,000
10	TSX: PAAS	Pan American Silver Corp.	3.17%	2,508,973
11	ASX: EVN	Evolution Mining Limited	2.55%	12,250,557
12	CDE	Coeur Mining, Inc.	2.24%	5,157,228
13	TSX: OGC	OceanaGold Corporation	2.13%	2,913,547
14	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	1.96%	84,666,815
15	HL	Hecla Mining Company	1.90%	4,417,329
16	ASX: NST	Northern Star Resources Limited	1.90%	5,658,412
17	TSX: LUG	Lundin Gold Inc.	1.64%	928,680
18	TSX: IMG	IAMGOLD Corporation	1.60%	3,666,333
19	ASX: RRL	Regis Resources Limited	1.33%	12,086,392
20	TSX: AGI	Alamos Gold Inc.	1.29%	1,257,992
21	TSX: CG	Centerra Gold Inc.	1.28%	3,115,569
22	SSRM	SSR Mining Inc.	1.26%	1,858,356
23	RGLD	Royal Gold, Inc.	1.23%	208,490
24	TSX: AG	First Majestic Silver Corp.	1.13%	2,268,816
25	ASX: PRU	Perseus Mining Limited	1.08%	12,754,153

Showing 25 of 83 holdings

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As of Mar 31, 2026