TSX:HGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	186.11%	366,661,275
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	98.99%	1,664,661
3	n/a	Us Dollar	90.56%	129,990,000
4	n/a	Us Dollar	0.20%	285,498
5	n/a	Na	0.05%	97,312
6	n/a	Transaction Fee	-0.00%	1
7	n/a	Hst Blended Rate Class E	-0.01%	n/a
8	n/a	Gld,us,call,400,01/02/26,spdr Gold Shares	-0.01%	200
9	n/a	Gld,us,call,420,01/23/26,spdr Gold Shares	-0.01%	100
10	n/a	Management Expense Class E	-0.05%	n/a
11	n/a	Gld,us,call,407,01/16/26,spdr Gold Shares	-0.06%	250
12	n/a	Gld,us,call,393,01/02/26,spdr Gold Shares	-0.08%	275
13	n/a	Gld,us,call,390,01/09/26,spdr Gold Shares	-0.19%	275
14	n/a	Us Dollar	-90.43%	178,164,925
15	n/a	Canadian Dollar	-185.07%	265,827,000

As of Dec 31, 2025