TSX:SVR.C Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Spot	100.51%	5,311,250
2	n/a	USD/CAD Purchased	84.83%	391,818,676
3	n/a	USD/CAD Purchased	7.09%	32,499,000
4	n/a	USD/CAD Purchased	4.84%	22,298,743
5	n/a	USD/CAD Purchased	2.60%	11,998,000
6	n/a	USD - Spendable Cash	2.46%	11,266,417
7	n/a	CAD/USD Purchased	1.51%	9,481,000
8	n/a	CAD/USD Purchased	0.78%	4,885,000
9	n/a	USD/CAD Purchased	0.72%	3,300,000
10	n/a	USD/CAD Purchased	0.72%	3,300,000
11	n/a	USD/CAD Purchased	0.72%	3,300,000
12	n/a	USD/CAD Purchased	0.72%	3,300,000
13	n/a	CAD - Other Payables/Receivables	-0.02%	135,309
14	n/a	Cash Offset	-0.68%	4,244,856
15	n/a	USD/CAD Sold	-0.72%	3,300,000
16	n/a	USD/CAD Sold	-0.72%	3,300,000
17	n/a	USD/CAD Sold	-0.72%	3,300,000
18	n/a	USD/CAD Sold	-0.72%	3,300,000
19	n/a	CAD/USD Sold	-0.78%	4,885,000
20	n/a	CAD/USD Sold	-1.51%	9,481,000
21	n/a	CAD - Spendable Cash	-2.28%	14,297,696
22	n/a	USD/CAD Sold	-2.60%	11,998,000
23	n/a	USD/CAD Sold	-4.84%	22,298,743
24	n/a	USD/CAD Sold	-7.09%	32,499,000
25	n/a	USD/CAD Sold	-84.83%	391,818,676

As of May 12, 2026