TSX:HGY Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	111.60%	122,751,306
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	97.53%	1,192,249
3	n/a	Us Dollar	10.84%	8,650,000
4	n/a	Us Dollar	0.19%	147,611
5	n/a	Cash	0.03%	30,261
6	n/a	Transaction Fee	0.00%	1
7	n/a	Hst Blended Rate Class E	-0.01%	n/a
8	n/a	Operating Expense Class E	-0.01%	n/a
9	n/a	Gld,Us,Call,310,05/23/25,Spdr Gold Shares	-0.04%	70
10	n/a	Management Expense Class E	-0.05%	n/a
11	n/a	Gld,Us,Call,310,05/09/25,Spdr Gold Shares	-0.07%	280
12	n/a	Gld,Us,Call,303,05/16/25,Spdr Gold Shares	-0.15%	200
13	n/a	Gld,Us,Call,300,05/02/25,Spdr Gold Shares	-0.18%	300
14	n/a	Us Dollar	-10.97%	12,069,098
15	n/a	Canadian Dollar	-108.72%	86,770,000

As of Apr 30, 2025