Breakdown by Asset Class

TSX:SVR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	131.75%	540,689,689
2	n/a	Silver Spot	100.95%	5,485,497
3	n/a	USD/CAD Purchased	27.31%	109,972,000
4	n/a	USD/CAD Purchased	12.68%	51,186,000
5	n/a	USD/CAD Purchased	9.45%	38,301,000
6	n/a	USD/CAD Purchased	9.25%	37,859,000
7	n/a	USD/CAD Purchased	6.87%	27,994,000
8	n/a	USD/CAD Purchased	5.82%	23,612,000
9	n/a	USD/CAD Purchased	3.25%	13,320,000
10	n/a	USD/CAD Purchased	2.21%	9,010,000
11	n/a	USD/CAD Purchased	0.89%	3,600,000
12	n/a	USD/CAD Purchased	0.89%	3,600,000
13	n/a	CAD - Spendable Cash	0.29%	1,632,882
14	n/a	USD - Spendable Cash	0.12%	470,880
15	n/a	CAD - Other Payables/Receivables	-0.03%	185,012
16	n/a	USD/CAD Sold	-0.89%	3,600,000
17	n/a	USD/CAD Sold	-0.89%	3,600,000
18	n/a	Cash Offset	-1.92%	10,642,764
19	n/a	USD/CAD Sold	-2.21%	9,010,000
20	n/a	USD/CAD Sold	-3.25%	13,320,000
21	n/a	USD/CAD Sold	-5.81%	23,612,000
22	n/a	USD/CAD Sold	-6.87%	27,994,000
23	n/a	USD/CAD Sold	-9.25%	37,859,000
24	n/a	USD/CAD Sold	-9.43%	38,301,000
25	n/a	USD/CAD Sold	-12.54%	51,186,000

Showing 25 of 27 holdings

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As of Feb 13, 2026