TSX:HGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	102.50%	155,060,446
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	101.99%	1,450,190
3	n/a	Us Dollar	2.12%	2,310,000
4	n/a	Us Dollar	0.35%	384,550
5	n/a	Cash	0.01%	8,966
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,348,10/24/25,spdr Gold Shares	-0.26%	250
11	n/a	Gld,us,call,340,10/10/25,spdr Gold Shares	-0.29%	200
12	n/a	Gld,us,call,335,10/03/25,spdr Gold Shares	-0.47%	260
13	n/a	Gld,us,call,338,10/17/25,spdr Gold Shares	-0.51%	300
14	n/a	Us Dollar	-2.11%	3,195,030
15	n/a	Canadian Dollar	-103.26%	112,275,000

As of Sep 30, 2025