TSX:HGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	227.89%	389,832,939
2	n/a	Us Dollar	129.91%	156,696,000
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	103.62%	1,573,572
4	n/a	Cash	0.13%	213,909
5	n/a	Us Dollar	0.10%	121,634
6	n/a	Transaction Fee	-0.00%	1
7	n/a	Gld,us,call,407.5,07/10/26,spdr Gold Shares	-0.00%	150
8	n/a	Operating Expense Class E	-0.01%	n/a
9	n/a	Hst Blended Rate Class E	-0.01%	n/a
10	n/a	Gld,us,call,400,07/24/26,spdr Gold Shares	-0.01%	82
11	n/a	Gld,us,call,400,07/10/26,spdr Gold Shares	-0.01%	400
12	n/a	Gld,us,call,385,07/17/26,spdr Gold Shares	-0.06%	300
13	n/a	Management Expense Class E	-0.06%	n/a
14	n/a	Us Dollar	-129.76%	221,978,718
15	n/a	Canadian Dollar	-231.73%	279,692,000

As of Jun 30, 2026