Horizons Gold Yield Fund (TSX: HGY)

HGY Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	108.32%	68,644,818
2	GLDM	SPDR Gold MiniShares Trust	99.48%	1,002,633
3	n/a	Us Dollar	7.74%	3,600,000
4	n/a	Us Dollar	0.55%	254,288
5	n/a	Cash	0.12%	73,893
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,225,06/21/24,Spdr Gold Shares	-0.04%	300
10	n/a	Management Expense Class E	-0.05%	n/a
11	n/a	Gld,Us,Call,220,06/21/24,Spdr Gold Shares	-0.13%	400
12	n/a	Us Dollar	-7.78%	4,928,532
13	n/a	Canadian Dollar	-108.20%	50,310,000

As of May 31, 2024