TSX:HGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	100.33%	1,546,336
2	n/a	Canadian Dollar	93.03%	167,204,363
3	n/a	Us Dollar	2.19%	2,812,000
4	n/a	Us Dollar	0.42%	535,699
5	n/a	Cash	0.20%	350,562
6	n/a	Operating Expense Class E	-0.00%	n/a
7	n/a	Hst Blended Rate Class E	-0.00%	n/a
8	n/a	Transaction Fee	-0.01%	1
9	n/a	Management Expense Class E	-0.04%	n/a
10	n/a	Gld,us,call,380,11/28/25,spdr Gold Shares	-0.17%	275
11	n/a	Gld,us,call,385,12/19/25,spdr Gold Shares	-0.20%	250
12	n/a	Gld,us,call,380,12/12/25,spdr Gold Shares	-0.27%	300
13	n/a	Gld,us,call,370,12/05/25,spdr Gold Shares	-0.36%	250
14	n/a	Us Dollar	-2.19%	3,942,482
15	n/a	Canadian Dollar	-92.92%	119,535,000

As of Nov 30, 2025