Fund profile
Tickers
OCMGX, OCMAX
Fund manager
Total assets
$42.28 mm
Liabilities
$134.84 k
Net assets
$42.14 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aya Gold & Silver, Inc.
|
5.25 mm | 730.00 k shares | 12.46 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 3.54 mm | 300.00 k shares | 8.41 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 3.30 mm | 80.00 k shares | 7.82 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 3.12 mm | 65.00 k shares | 7.41 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 2.93 mm | 200.00 k shares | 6.96 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 2.83 mm | 425.00 k shares | 6.72 | Common equity | Long | Canada |
JAG Jaguar Mining Inc | 2.20 mm | 1.66 mm shares | 5.22 | Common equity | Long | Canada |
NEM Newmont Corp | 2.03 mm | 65.00 k shares | 4.82 | Common equity | Long | USA |
Endeavour Mining PLC
|
1.95 mm | 118.67 k shares | 4.63 | Common equity | Long | UK |
AU AngloGold Ashanti Plc. | 1.86 mm | 100.00 k shares | 4.42 | Common equity | Long | UK |
DPMLF Dundee Precious Metals Inc. | 1.69 mm | 250.00 k shares | 4.01 | Common equity | Long | Canada |
Emerald Resources NL
|
1.53 mm | 850.00 k shares | 3.63 | Common equity | Long | Australia |
Lundin Gold, Inc.
|
1.51 mm | 130.00 k shares | 3.59 | Common equity | Long | Canada |
Perseus Mining Ltd.
|
912.58 k | 800.00 k shares | 2.17 | Common equity | Long | Australia |
PAAS Pan American Silver Corp | 868.70 k | 70.00 k shares | 2.06 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 828.91 k | 500.00 k shares | 1.97 | Common equity | Long | Australia |
K92 Mining, Inc.
|
723.36 k | 175.00 k shares | 1.72 | Common equity | Long | Canada |
BTG B2gold Corp | 722.81 k | 300.00 k shares | 1.72 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 611.74 k | 225.00 k shares | 1.45 | Common equity | Long | Canada |
Catalyst Metals Ltd.
|
466.31 k | 1.46 mm shares | 1.11 | Common equity | Long | Australia |
Montage Gold Corp.
|
363.40 k | 616.50 k shares | 0.86 | Common equity | Long | Canada |
G Mining Ventures Corp.
|
340.78 k | 250.00 k shares | 0.81 | Common equity | Long | Canada |
Omai Gold Mines Corp.
|
331.56 k | 5.00 mm shares | 0.79 | Common equity | Long | Canada |
UMB MONEY MARKET FIDUCIARY / | 319.99 k | 319.99 k principal | 0.76 | Short-term investment vehicle | Long | USA |
ORZCF Orezone Gold Corp | 254.20 k | 500.00 k shares | 0.60 | Common equity | Long | Canada |
Rio2 Ltd.
|
244.25 k | 975.00 k shares | 0.58 | Common equity | Long | Canada |
Mineros S.A.
|
238.73 k | 450.00 k shares | 0.57 | Common equity | Long | Colombia |
Royal Road Minerals Ltd.
|
209.99 k | 3.00 mm shares | 0.50 | Common equity | Long | Jersey |
MAIFF Minera Alamos, Inc. | 202.62 k | 1.00 mm shares | 0.48 | Common equity | Long | Canada |
IAUX i-80 Gold Corp | 188.99 k | 150.00 k shares | 0.45 | Common equity | Long | Canada |
LGDTF Liberty Gold Corp | 154.73 k | 875.00 k shares | 0.37 | Common equity | Long | Canada |
G2 Goldfields, Inc.
|
132.63 k | 250.00 k shares | 0.31 | Common equity | Long | Canada |
Thor Explorations Ltd.
|
114.94 k | 800.00 k shares | 0.27 | Common equity | Long | Canada |
Westhaven Gold Corp.
|
66.31 k | 450.00 k shares | 0.16 | Common equity | Long | Canada |
RTG Mining, Inc. | 56.55 k | 4.58 mm shares | 0.13 | Long | Australia | |
Angel Wing Metals, Inc.
|
35.46 k | 350.00 k shares | 0.08 | Common equity | Long | Canada |
Tajiri Resources Corp.
|
11.15 k | 1.21 mm shares | 0.03 | Common equity | Long | Canada |
Sutter Gold Mining, Inc.
|
0 | 2.51 mm shares | 0.00 | Common equity | Long | USA |
ANGEL WING METAL WARRANTS / | 0 | 175.00 k contracts | 0.00 | Equity derivative | Long | Canada |