TSX:HGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	100.78%	133,264,281
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	100.25%	1,411,584
3	n/a	Us Dollar	2.02%	1,950,000
4	n/a	Us Dollar	0.33%	315,611
5	n/a	Cash	0.00%	4,275
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	Transaction Fee	-0.01%	1
9	n/a	Management Expense Class E	-0.05%	n/a
10	n/a	Gld,us,call,315,08/29/25,spdr Gold Shares	-0.07%	230
11	n/a	Gld,us,call,316,09/05/25,spdr Gold Shares	-0.09%	240
12	n/a	Gld,us,call,310,09/12/25,spdr Gold Shares	-0.19%	200
13	n/a	Gld,us,call,313,09/19/25,spdr Gold Shares	-0.25%	300
14	n/a	Us Dollar	-2.03%	2,686,895
15	n/a	Canadian Dollar	-100.69%	96,975,000

As of Aug 31, 2025