Holdings of OCM MUTUAL FUND
OCM MUTUAL FUND · 59 declared positions · as of Feb 28, 2026
Original filing · Net assets 274.4M $ · Ten largest lines: 49.5 % of the equity sleeve
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
- CA 71.2 %
- AU 12.8 %
- GB 8.7 %
- US 6.8 %
- AR 0.3 %
- JE 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 38 | 179M $ | 71.21 % |
| AU | 13 | 32.2M $ | 12.81 % |
| GB | 2 | 22M $ | 8.73 % |
| US | 4 | 17.2M $ | 6.83 % |
| AR | 1 | 636.7K $ | 0.25 % |
| JE | 1 | 395.7K $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 65,000 | 16.4M $ | 5.96 % |
| Alamos Gold Inc | 290,000 | 15.7M $ | 5.73 % |
| Anglogold Ashanti Plc | 105,000 | 13.4M $ | 4.89 % |
| Wheaton Precious Metals Corp | 80,000 | 13M $ | 4.75 % |
| Lundin Gold Inc | 130,000 | 12.3M $ | 4.47 % |
| Jaguar Mining Inc | 1,700,000 | 11.5M $ | 4.21 % |
| Barrick Mining Corp | 225,000 | 11.4M $ | 4.16 % |
| Newmont Corp | 85,000 | 11.1M $ | 4.03 % |
| DPM Metals Inc | 250,000 | 10.8M $ | 3.95 % |
| Aya Gold & Silver Inc | 404,400 | 8.8M $ | 3.19 % |
| Endeavour Mining PLC | 118,670 | 8.5M $ | 3.11 % |
| Wesdome Gold Mines Ltd | 415,000 | 8.2M $ | 2.97 % |
| Montage Gold Corp | 616,500 | 7.7M $ | 2.80 % |
| Rio2 Ltd | 2,758,000 | 7.7M $ | 2.79 % |
| Catalyst Metals Ltd | 1,250,000 | 7.6M $ | 2.76 % |
| OceanaGold Corp | 166,666 | 7.1M $ | 2.58 % |
| Emerald Resources NL | 1,250,000 | 6.3M $ | 2.30 % |
| Greatland Resources Ltd | 637,501 | 6.3M $ | 2.28 % |
| Omai Gold Mines Corp | 4,000,000 | 5.9M $ | 2.14 % |
| B2Gold Corp | 800,000 | 4.9M $ | 1.79 % |
| Pan American Silver Corp | 70,000 | 4.8M $ | 1.75 % |
| Allied Gold Corp | 133,333 | 4.2M $ | 1.54 % |
| K92 Mining Inc | 175,000 | 4.2M $ | 1.54 % |
| Perseus Mining Ltd | 800,000 | 3.4M $ | 1.25 % |
| Westgold Resources Ltd | 600,000 | 3.3M $ | 1.21 % |
| SSR Mining Inc | 100,000 | 3.2M $ | 1.17 % |
| Fortuna Mining Corp | 225,000 | 3.1M $ | 1.12 % |
| G Mining Ventures Corp | 62,500 | 2.6M $ | 0.93 % |
| US Gold Corp | 130,000 | 2.5M $ | 0.93 % |
| IAMGOLD Corp | 100,000 | 2.5M $ | 0.90 % |
| Centerra Gold Inc | 75,000 | 1.6M $ | 0.57 % |
| West African Resources Ltd | 600,000 | 1.5M $ | 0.54 % |
| Tiernan Gold Corp | 200,000 | 1.5M $ | 0.53 % |
| Excellon Resources Inc | 3,000,000 | 1.5M $ | 0.53 % |
| G2 Goldfields Inc | 250,000 | 1.3M $ | 0.47 % |
| Discovery Silver Corp | 150,000 | 1.2M $ | 0.45 % |
| NeXGold Mining Corp | 734,108 | 1.2M $ | 0.45 % |
| THOR EXPLORATIONS LTD | 900,000 | 1.1M $ | 0.41 % |
| Liberty Gold Corp | 875,000 | 1M $ | 0.37 % |
| Orezone Gold Corp | 500,000 | 1M $ | 0.37 % |
| Ausgold Ltd | 1,166,666 | 929.9K $ | 0.34 % |
| Metalla Royalty & Streaming Lt | 100,000 | 905K $ | 0.33 % |
| Vizsla Silver Corp | 200,000 | 876K $ | 0.32 % |
| Saturn Metals Ltd | 1,860,466 | 827.5K $ | 0.30 % |
| Thesis Gold & Silver Inc | 300,000 | 778.5K $ | 0.28 % |
| Miata Metals Corp | 1,562,500 | 675.8K $ | 0.25 % |
| Heliostar Metals Ltd | 300,000 | 657.6K $ | 0.24 % |
| Sendero Resources Corp | 526,400 | 636.7K $ | 0.23 % |
| WIA GOLD LTD | 1,600,000 | 620.6K $ | 0.23 % |
| Summit Royalties Ltd | 500,000 | 590.1K $ | 0.22 % |
| Tesoro Gold Ltd | 628,930 | 478.9K $ | 0.17 % |
| Kalamazoo Resources Ltd | 2,941,181 | 397.7K $ | 0.14 % |
| Royal Road Minerals Ltd | 2,399,000 | 395.7K $ | 0.14 % |
| Western Exploration Inc | 547,900 | 361.5K $ | 0.13 % |
| Mithril Silver And Gold Ltd | 1,228,000 | 315.1K $ | 0.11 % |
| Horizon Minerals Ltd | 348,971 | 281.9K $ | 0.10 % |
| Vizsla Royalties Corp | 100,000 | 265.4K $ | 0.10 % |
| Canagold Resources Ltd | 505,000 | 240.6K $ | 0.09 % |
| Angel Wing Metals Inc | 350,000 | 9.6K $ | 0.00 % |