TSX:HGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	101.47%	1,812,545
2	n/a	Canadian Dollar	96.69%	214,139,425
3	n/a	Us Dollar	1.65%	2,648,000
4	n/a	Us Dollar	0.31%	503,320
5	n/a	Cash	0.05%	108,543
6	n/a	Transaction Fee	0.00%	1
7	n/a	Gld,us,call,450,05/29/26,spdr Gold Shares	-0.00%	400
8	n/a	Operating Expense Class E	-0.00%	n/a
9	n/a	Hst Blended Rate Class E	-0.01%	n/a
10	n/a	Management Expense Class E	-0.05%	n/a
11	n/a	Gld,us,call,425,06/12/26,spdr Gold Shares	-0.06%	250
12	n/a	Gld,us,call,420,06/18/26,spdr Gold Shares	-0.10%	200
13	n/a	Gld,us,call,421,06/26/26,spdr Gold Shares	-0.22%	400
14	n/a	Us Dollar	-1.64%	3,626,034
15	n/a	Canadian Dollar	-98.09%	157,578,000

As of May 31, 2026