TSX:HGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	101.06%	1,549,301
2	n/a	Canadian Dollar	96.29%	163,989,157
3	n/a	Us Dollar	4.72%	5,727,000
4	n/a	Us Dollar	0.13%	162,784
5	n/a	Cash	0.03%	53,673
6	n/a	Hst Blended Rate Class E	-0.01%	n/a
7	n/a	Operating Expense Class E	-0.01%	n/a
8	n/a	Gld,us,call,400,11/14/25,spdr Gold Shares	-0.01%	300
9	n/a	Transaction Fee	-0.02%	1
10	n/a	Gld,us,call,390,11/21/25,spdr Gold Shares	-0.03%	250
11	n/a	Gld,us,call,375,11/07/25,spdr Gold Shares	-0.04%	260
12	n/a	Management Expense Class E	-0.05%	n/a
13	n/a	Gld,us,call,360,10/31/25,spdr Gold Shares	-0.18%	270
14	n/a	Us Dollar	-4.71%	8,020,186
15	n/a	Canadian Dollar	-97.18%	118,000,000

As of Oct 31, 2025