TSX:HGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	106.57%	120,708,504
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	99.70%	1,261,317
3	n/a	Us Dollar	5.81%	4,800,000
4	n/a	Us Dollar	0.13%	105,413
5	n/a	Cash	0.11%	121,714
6	n/a	Transaction Fee	0.00%	1
7	n/a	Gld,us,call,312,05/30/25,spdr Gold Shares	-0.00%	280
8	n/a	Hst Blended Rate Class E	-0.01%	n/a
9	n/a	Operating Expense Class E	-0.01%	n/a
10	n/a	Gld,us,call,314,06/13/25,spdr Gold Shares	-0.03%	200
11	n/a	Gld,us,call,316,06/20/25,spdr Gold Shares	-0.04%	200
12	n/a	Management Expense Class E	-0.05%	n/a
13	n/a	Gld,us,call,300,06/06/25,spdr Gold Shares	-0.13%	200
14	n/a	Us Dollar	-5.90%	6,684,164
15	n/a	Canadian Dollar	-106.17%	87,640,000

As of May 31, 2025