TSX:HGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	102.64%	1,628,402
2	n/a	Canadian Dollar	102.43%	190,104,568
3	n/a	Us Dollar	0.66%	863,000
4	n/a	Cash	0.21%	381,738
5	n/a	Us Dollar	0.19%	249,020
6	n/a	Transaction Fee	0.00%	1
7	n/a	Gld,us,call,410,10/09/26,spdr Gold Shares	-0.00%	250
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	Gld,us,call,400,10/16/26,spdr Gold Shares	-0.04%	450
11	n/a	Management Expense Class E	-0.05%	n/a
12	n/a	Gld,us,call,395,10/23/26,spdr Gold Shares	-0.09%	400
13	n/a	Us Dollar	-0.65%	1,202,200
14	n/a	Canadian Dollar	-105.28%	137,299,000

As of Sep 30, 2026