TSX:SVR.C Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Spot	99.94%	3,317,238
2	n/a	USD/CAD Purchased	95.40%	166,485,755
3	n/a	USD/CAD Purchased	2.85%	3,600,000
4	n/a	USD/CAD Purchased	1.23%	2,147,986
5	n/a	USD/CAD Purchased	1.23%	2,146,228
6	n/a	USD/CAD Purchased	1.23%	2,144,166
7	n/a	USD - Spendable Cash	0.15%	188,771
8	n/a	CAD - Spendable Cash	0.14%	249,494
9	n/a	USD/CAD Sold	0.00%	2,146,228
10	n/a	USD/CAD Sold	0.00%	2,144,166
11	n/a	USD/CAD Sold	0.00%	2,147,986
12	n/a	USD/CAD Sold	0.00%	4,977,535
13	n/a	USD/CAD Sold	0.00%	166,485,755
14	n/a	USD/CAD Sold	0.00%	1,560,000
15	n/a	USD/CAD Sold	0.00%	1,560,000
16	n/a	USD/CAD Sold	0.00%	1,560,000
17	n/a	USD/CAD Sold	0.00%	3,600,000
18	n/a	USD/CAD Sold	0.00%	120,620,000
19	n/a	CAD - Other Payables/Receivables	-0.04%	67,552
20	n/a	USD/CAD Purchased	-1.24%	1,560,000
21	n/a	USD/CAD Purchased	-1.24%	1,560,000
22	n/a	USD/CAD Purchased	-1.24%	1,560,000
23	n/a	USD/CAD Purchased	-2.85%	4,977,535
24	n/a	USD/CAD Purchased	-95.57%	120,620,000

As of Aug 22, 2025