TSX:AGCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	234.40%	35,192,937
2	n/a	Us Dollar	138.15%	14,625,000
3	SLV	iShares Silver Trust	103.59%	205,061
4	n/a	Us Dollar	0.20%	21,600
5	n/a	Cash	0.03%	4,319
6	n/a	Transaction Fee	-0.00%	1
7	n/a	Operating Expense Class A	-0.00%	n/a
8	n/a	Slv,us,call,67.5,07/10/26,ishares Silver Trust	-0.01%	200
9	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
10	n/a	Management Expense Class A	-0.06%	n/a
11	n/a	Slv,us,call,57.5,07/17/26,ishares Silver Trust	-0.13%	200
12	n/a	Us Dollar	-137.89%	20,703,075
13	n/a	Canadian Dollar	-238.28%	25,241,000

As of Jun 30, 2026