TSX:HGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	104.76%	128,866,139
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	101.48%	1,382,884
3	n/a	Us Dollar	4.73%	4,200,000
4	n/a	Us Dollar	0.40%	352,163
5	n/a	Cash	0.01%	17,851
6	n/a	Gld,us,call,310,08/01/25,spdr Gold Shares	-0.00%	230
7	n/a	Hst Blended Rate Class E	-0.01%	n/a
8	n/a	Transaction Fee	-0.01%	1
9	n/a	Operating Expense Class E	-0.01%	n/a
10	n/a	Gld,us,call,312,08/08/25,spdr Gold Shares	-0.01%	230
11	n/a	Gld,us,call,312,08/15/25,spdr Gold Shares	-0.02%	200
12	n/a	Management Expense Class E	-0.05%	n/a
13	n/a	Gld,us,call,312,08/22/25,spdr Gold Shares	-0.06%	300
14	n/a	Us Dollar	-4.69%	5,765,900
15	n/a	Canadian Dollar	-106.54%	94,595,000

As of Jul 31, 2025