Holdings of OCM MUTUAL FUND
OCM MUTUAL FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 215.2M $ including 210.9M $ in equities, 98.0 %
- Positions
- 63 in 6 countries
- Top ten
- 45.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 65,000 | 11.9M $ | 5.53 % |
| 2 | Alamos Gold Inc | 290,000 | 11.8M $ | 5.50 % |
| 3 | Wheaton Precious Metals Corp | 80,000 | 10.8M $ | 5.00 % |
| 4 | ANGLOGOLD ASHANTI PLC | 105,000 | 10.2M $ | 4.73 % |
| 5 | Barrick Mining Corp | 225,000 | 9.6M $ | 4.45 % |
| 6 | Newmont Corp | 85,000 | 9.3M $ | 4.34 % |
| 7 | Lundin Gold Inc | 130,000 | 8.7M $ | 4.03 % |
| 8 | Jaguar Mining Inc | 1,700,000 | 8.6M $ | 4.00 % |
| 9 | Aya Gold & Silver Inc | 404,400 | 8.5M $ | 3.96 % |
| 10 | Wesdome Gold Mines Ltd | 415,000 | 8.4M $ | 3.91 % |
| 11 | DPM Metals Inc | 250,000 | 8.4M $ | 3.90 % |
| 12 | Omai Gold Mines Corp | 4,000,000 | 7.8M $ | 3.63 % |
| 13 | Montage Gold Corp | 616,500 | 7.5M $ | 3.48 % |
| 14 | ENDEAVOUR MINING PLC | 118,670 | 7.4M $ | 3.46 % |
| 15 | Rio2 Ltd | 2,758,000 | 6.4M $ | 2.97 % |
| 16 | Greatland Resources Ltd | 637,501 | 6.3M $ | 2.91 % |
| 17 | Emerald Resources NL | 1,250,000 | 5.3M $ | 2.47 % |
| 18 | OceanaGold Corp | 166,666 | 5M $ | 2.34 % |
| 19 | Catalyst Metals Ltd | 1,250,000 | 4.7M $ | 2.17 % |
| 20 | Pan American Silver Corp | 70,000 | 4M $ | 1.85 % |
| 21 | B2Gold Corp | 800,000 | 3.8M $ | 1.78 % |
| 22 | K92 Mining Inc | 200,000 | 3.7M $ | 1.74 % |
| 23 | Allied Gold Corp | 133,333 | 3.4M $ | 1.57 % |
| 24 | SSR Mining Inc | 100,000 | 3.1M $ | 1.45 % |
| 25 | Perseus Mining Ltd | 800,000 | 3M $ | 1.38 % |
| 26 | Fortuna Mining Corp | 225,000 | 2.3M $ | 1.05 % |
| 27 | Westgold Resources Ltd | 600,000 | 2.2M $ | 1.03 % |
| 28 | US Gold Corp | 130,000 | 2.1M $ | 0.98 % |
| 29 | G Mining Ventures Corp | 62,500 | 2M $ | 0.91 % |
| 30 | G2 Goldfields Inc | 250,000 | 1.8M $ | 0.85 % |
| 31 | IAMGOLD Corp | 100,000 | 1.8M $ | 0.83 % |
| 32 | West African Resources Ltd | 600,000 | 1.4M $ | 0.64 % |
| 33 | Centerra Gold Inc | 75,000 | 1.3M $ | 0.62 % |
| 34 | Tiernan Gold Corp. | 200,000 | 1.2M $ | 0.56 % |
| 35 | Liberty Gold Corp | 875,000 | 1.1M $ | 0.52 % |
| 36 | Excellon Resources Inc | 3,000,000 | 1M $ | 0.49 % |
| 37 | Discovery Silver Corp | 150,000 | 934.6K $ | 0.43 % |
| 38 | Orezone Gold Corp | 500,000 | 913.9K $ | 0.42 % |
| 39 | THOR EXPLORATIONS LTD | 900,000 | 874.7K $ | 0.41 % |
| 40 | Predictive Discovery Ltd | 1,643,189 | 874K $ | 0.41 % |
| 41 | Saturn Metals Ltd | 1,860,466 | 795.6K $ | 0.37 % |
| 42 | South Atlantic Gold Inc | 9,345,000 | 793K $ | 0.37 % |
| 43 | Metalla Royalty & Streaming Lt | 100,000 | 786K $ | 0.37 % |
| 44 | NeXGold Mining Corp | 734,108 | 777.4K $ | 0.36 % |
| 45 | Vizsla Silver Corp | 200,000 | 776K $ | 0.36 % |
| 46 | Thesis Gold & Silver Inc | 300,000 | 768.1K $ | 0.36 % |
| 47 | Sendero Resources Corp | 750,400 | 762K $ | 0.35 % |
| 48 | Ausgold Ltd | 1,166,666 | 717K $ | 0.33 % |
| 49 | Miata Metals Corp | 1,562,500 | 566.7K $ | 0.26 % |
| 50 | Summit Royalties Ltd | 500,000 | 551.2K $ | 0.26 % |
| 51 | WIA GOLD LTD | 1,600,000 | 540.5K $ | 0.25 % |
| 52 | Maritana Minerals Ltd | 1,111,112 | 531.1K $ | 0.25 % |
| 53 | Tesoro Gold Ltd | 628,930 | 474.6K $ | 0.22 % |
| 54 | Heliostar Metals Ltd | 300,000 | 450.4K $ | 0.21 % |
| 55 | Kalamazoo Resources Ltd | 2,941,181 | 359.4K $ | 0.17 % |
| 56 | Royal Road Minerals Ltd | 2,399,000 | 348K $ | 0.16 % |
| 57 | Cerrado Gold Inc | 250,000 | 344.5K $ | 0.16 % |
| 58 | Mithril Silver And Gold Ltd | 1,228,000 | 285K $ | 0.13 % |
| 59 | Vizsla Royalties Corp | 100,000 | 274.9K $ | 0.13 % |
| 60 | Western Exploration Inc | 547,900 | 266.3K $ | 0.12 % |
| 61 | Canagold Resources Ltd | 505,000 | 197.8K $ | 0.09 % |
| 62 | South Pacific Metals Corp | 573,500 | 178.9K $ | 0.08 % |
| 63 | Angel Wing Metals Inc | 350,000 | 10.2K $ | 0.00 % |
Sector breakdown
- Materials 24.5 %
- Unattributed 75.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 53.7 %
- USD 33.4 %
- AUD 12.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 72.6 %
- Australia 13.0 %
- United Kingdom 8.3 %
- United States 5.5 %
- Argentina 0.4 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 42 | 153.2M $ | 72.60 % |
| 2 | Australia | 14 | 27.4M $ | 12.98 % |
| 3 | United Kingdom | 2 | 17.6M $ | 8.35 % |
| 4 | United States | 3 | 11.7M $ | 5.55 % |
| 5 | Argentina | 1 | 762K $ | 0.36 % |
| 6 | Jersey | 1 | 348K $ | 0.16 % |
Cite this page
Titelia. "Holdings of OCM MUTUAL FUND". https://titelia.com/en/funds/S000005294