TSX:AGCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	105.60%	17,841,419
2	SLV	iShares Silver Trust	102.79%	223,874
3	n/a	Us Dollar	0.96%	114,000
4	n/a	Cash	0.13%	22,048
5	n/a	Us Dollar	0.02%	2,937
6	n/a	Transaction Fee	0.01%	1
7	n/a	Operating Expense Class A	-0.00%	n/a
8	n/a	Slv,us,call,60,10/02/26,ishares Silver Trust	-0.00%	150
9	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
10	n/a	Slv,us,call,65,10/09/26,ishares Silver Trust	-0.01%	300
11	n/a	Slv,us,call,62.5,10/16/26,ishares Silver Trust	-0.03%	250
12	n/a	Management Expense Class A	-0.05%	n/a
13	n/a	Us Dollar	-0.93%	157,565
14	n/a	Canadian Dollar	-108.49%	12,880,000

As of Sep 30, 2026