Breakdown by Asset Class

TSX:HGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	98.99%	1,581,089
2	n/a	Canadian Dollar	90.28%	176,096,189
3	n/a	Us Dollar	2.55%	3,588,000
4	n/a	Cash	0.17%	327,391
5	n/a	Us Dollar	0.06%	78,434
6	n/a	Transaction Fee	0.00%	1
7	n/a	Operating Expense Class E	-0.00%	n/a
8	n/a	Hst Blended Rate Class E	-0.01%	n/a
9	n/a	Gld,us,call,430,09/11/26,spdr Gold Shares	-0.02%	300
10	n/a	Gld,us,call,440,09/18/26,spdr Gold Shares	-0.03%	400
11	n/a	Gld,us,call,440,09/25/26,spdr Gold Shares	-0.04%	300
12	n/a	Management Expense Class E	-0.05%	n/a
13	n/a	Us Dollar	-2.55%	4,975,393
14	n/a	Canadian Dollar	-89.35%	125,741,000

As of Aug 31, 2026