TSX:SVR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Spot	98.70%	4,258,493
2	n/a	USD/CAD Purchased	78.54%	307,969,673
3	n/a	USD/CAD Purchased	10.07%	39,495,926
4	n/a	USD/CAD Purchased	4.86%	19,038,444
5	n/a	USD/CAD Purchased	0.92%	3,615,687
6	n/a	USD/CAD Purchased	0.83%	3,237,664
7	n/a	CAD - Spendable Cash	0.17%	671,290
8	n/a	USD - Spendable Cash	0.11%	318,976
9	n/a	USD/CAD Sold	0.00%	3,615,687
10	n/a	USD/CAD Sold	0.00%	39,495,926
11	n/a	USD/CAD Sold	0.00%	3,237,664
12	n/a	USD/CAD Sold	0.00%	19,038,444
13	n/a	USD/CAD Sold	0.00%	307,969,673
14	n/a	USD/CAD Sold	0.00%	2,630,000
15	n/a	USD/CAD Sold	0.00%	28,717,000
16	n/a	USD/CAD Sold	0.00%	2,340,000
17	n/a	USD/CAD Sold	0.00%	13,649,000
18	n/a	USD/CAD Sold	0.00%	220,847,689
19	n/a	CAD - Other Payables/Receivables	-0.03%	108,150
20	n/a	USD/CAD Purchased	-0.82%	2,340,000
21	n/a	USD/CAD Purchased	-0.92%	2,630,000
22	n/a	USD/CAD Purchased	-4.79%	13,649,000
23	n/a	USD/CAD Purchased	-10.08%	28,717,000
24	n/a	USD/CAD Purchased	-77.55%	220,847,689

As of Dec 16, 2025