Breakdown by Asset Class

TSX:AGCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	SLV	iShares Silver Trust	98.94%	214,994
2	n/a	Canadian Dollar	92.51%	16,751,176
3	n/a	Us Dollar	7.94%	1,037,000
4	n/a	Us Dollar	0.31%	40,010
5	n/a	Cash	0.10%	18,646
6	n/a	Transaction Fee	0.01%	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,66,09/11/26,ishares Silver Trust	-0.02%	110
10	n/a	Slv,us,call,70,09/18/26,ishares Silver Trust	-0.04%	200
11	n/a	Management Expense Class A	-0.05%	n/a
12	n/a	Slv,us,call,70,09/25/26,ishares Silver Trust	-0.14%	390
13	n/a	Us Dollar	-7.98%	1,445,639
14	n/a	Canadian Dollar	-91.56%	11,963,000

As of Aug 31, 2026