Breakdown by Asset Class

TSX:AGCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	SLV	iShares Silver Trust	101.31%	200,979
2	n/a	Canadian Dollar	98.79%	18,462,674
3	n/a	Us Dollar	8.86%	1,201,000
4	n/a	Us Dollar	0.39%	52,899
5	n/a	Cash	0.03%	5,535
6	n/a	Transaction Fee	0.03%	1
7	n/a	Operating Expense Class A	-0.00%	n/a
8	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
9	n/a	Slv,us,call,80,06/05/26,ishares Silver Trust	-0.01%	200
10	n/a	Management Expense Class A	-0.05%	n/a
11	n/a	Slv,us,call,76,06/18/26,ishares Silver Trust	-0.11%	200
12	n/a	Slv,us,call,75,06/26/26,ishares Silver Trust	-0.20%	200
13	n/a	Us Dollar	-8.81%	1,646,332
14	n/a	Canadian Dollar	-100.23%	13,586,000

As of May 31, 2026