Holdings of OCM MUTUAL FUND
OCM MUTUAL FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 274.4M $ including 251.4M $ in equities, 91.6 %
- Positions
- 59 in 6 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 65,000 | 16.4M $ | 5.96 % |
| 2 | Alamos Gold Inc | 290,000 | 15.7M $ | 5.73 % |
| 3 | Anglogold Ashanti Plc | 105,000 | 13.4M $ | 4.89 % |
| 4 | Wheaton Precious Metals Corp | 80,000 | 13M $ | 4.75 % |
| 5 | Lundin Gold Inc | 130,000 | 12.3M $ | 4.47 % |
| 6 | Jaguar Mining Inc | 1,700,000 | 11.5M $ | 4.21 % |
| 7 | Barrick Mining Corp | 225,000 | 11.4M $ | 4.16 % |
| 8 | Newmont Corp | 85,000 | 11.1M $ | 4.03 % |
| 9 | DPM Metals Inc | 250,000 | 10.8M $ | 3.95 % |
| 10 | Aya Gold & Silver Inc | 404,400 | 8.8M $ | 3.19 % |
| 11 | Endeavour Mining PLC | 118,670 | 8.5M $ | 3.11 % |
| 12 | Wesdome Gold Mines Ltd | 415,000 | 8.2M $ | 2.97 % |
| 13 | Montage Gold Corp | 616,500 | 7.7M $ | 2.80 % |
| 14 | Rio2 Ltd | 2,758,000 | 7.7M $ | 2.79 % |
| 15 | Catalyst Metals Ltd | 1,250,000 | 7.6M $ | 2.76 % |
| 16 | OceanaGold Corp | 166,666 | 7.1M $ | 2.58 % |
| 17 | Emerald Resources NL | 1,250,000 | 6.3M $ | 2.30 % |
| 18 | Greatland Resources Ltd | 637,501 | 6.3M $ | 2.28 % |
| 19 | Omai Gold Mines Corp | 4,000,000 | 5.9M $ | 2.14 % |
| 20 | B2Gold Corp | 800,000 | 4.9M $ | 1.79 % |
| 21 | Pan American Silver Corp | 70,000 | 4.8M $ | 1.75 % |
| 22 | Allied Gold Corp | 133,333 | 4.2M $ | 1.54 % |
| 23 | K92 Mining Inc | 175,000 | 4.2M $ | 1.54 % |
| 24 | Perseus Mining Ltd | 800,000 | 3.4M $ | 1.25 % |
| 25 | Westgold Resources Ltd | 600,000 | 3.3M $ | 1.21 % |
| 26 | SSR Mining Inc | 100,000 | 3.2M $ | 1.17 % |
| 27 | Fortuna Mining Corp | 225,000 | 3.1M $ | 1.12 % |
| 28 | G Mining Ventures Corp | 62,500 | 2.6M $ | 0.93 % |
| 29 | US Gold Corp | 130,000 | 2.5M $ | 0.93 % |
| 30 | IAMGOLD Corp | 100,000 | 2.5M $ | 0.90 % |
| 31 | Centerra Gold Inc | 75,000 | 1.6M $ | 0.57 % |
| 32 | West African Resources Ltd | 600,000 | 1.5M $ | 0.54 % |
| 33 | Tiernan Gold Corp | 200,000 | 1.5M $ | 0.53 % |
| 34 | Excellon Resources Inc | 3,000,000 | 1.5M $ | 0.53 % |
| 35 | G2 Goldfields Inc | 250,000 | 1.3M $ | 0.47 % |
| 36 | Discovery Silver Corp | 150,000 | 1.2M $ | 0.45 % |
| 37 | NeXGold Mining Corp | 734,108 | 1.2M $ | 0.45 % |
| 38 | THOR EXPLORATIONS LTD | 900,000 | 1.1M $ | 0.41 % |
| 39 | Liberty Gold Corp | 875,000 | 1M $ | 0.37 % |
| 40 | Orezone Gold Corp | 500,000 | 1M $ | 0.37 % |
| 41 | Ausgold Ltd | 1,166,666 | 929.9K $ | 0.34 % |
| 42 | Metalla Royalty & Streaming Lt | 100,000 | 905K $ | 0.33 % |
| 43 | Vizsla Silver Corp | 200,000 | 876K $ | 0.32 % |
| 44 | Saturn Metals Ltd | 1,860,466 | 827.5K $ | 0.30 % |
| 45 | Thesis Gold & Silver Inc | 300,000 | 778.5K $ | 0.28 % |
| 46 | Miata Metals Corp | 1,562,500 | 675.8K $ | 0.25 % |
| 47 | Heliostar Metals Ltd | 300,000 | 657.6K $ | 0.24 % |
| 48 | Sendero Resources Corp | 526,400 | 636.7K $ | 0.23 % |
| 49 | WIA GOLD LTD | 1,600,000 | 620.6K $ | 0.23 % |
| 50 | Summit Royalties Ltd | 500,000 | 590.1K $ | 0.22 % |
| 51 | Tesoro Gold Ltd | 628,930 | 478.9K $ | 0.17 % |
| 52 | Kalamazoo Resources Ltd | 2,941,181 | 397.7K $ | 0.14 % |
| 53 | Royal Road Minerals Ltd | 2,399,000 | 395.7K $ | 0.14 % |
| 54 | Western Exploration Inc | 547,900 | 361.5K $ | 0.13 % |
| 55 | Mithril Silver And Gold Ltd | 1,228,000 | 315.1K $ | 0.11 % |
| 56 | Horizon Minerals Ltd | 348,971 | 281.9K $ | 0.10 % |
| 57 | Vizsla Royalties Corp | 100,000 | 265.4K $ | 0.10 % |
| 58 | Canagold Resources Ltd | 505,000 | 240.6K $ | 0.09 % |
| 59 | Angel Wing Metals Inc | 350,000 | 9.6K $ | 0.00 % |
Sector breakdown
- Materials 26.0 %
- Unattributed 74.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 51.8 %
- USD 35.5 %
- AUD 12.7 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 71.2 %
- Australia 12.8 %
- United Kingdom 8.7 %
- United States 6.8 %
- Argentina 0.3 %
- Jersey 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 38 | 179M $ | 71.21 % |
| 2 | Australia | 13 | 32.2M $ | 12.81 % |
| 3 | United Kingdom | 2 | 22M $ | 8.73 % |
| 4 | United States | 4 | 17.2M $ | 6.83 % |
| 5 | Argentina | 1 | 636.7K $ | 0.25 % |
| 6 | Jersey | 1 | 395.7K $ | 0.16 % |
Cite this page
Titelia. "Holdings of OCM MUTUAL FUND". https://titelia.com/en/funds/S000005294