TSX:SVR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Spot	100.44%	3,415,937
2	n/a	USD/CAD Purchased	88.17%	168,978,280
3	n/a	USD/CAD Purchased	5.86%	11,227,864
4	n/a	CAD - Spendable Cash	1.38%	2,650,606
5	n/a	USD/CAD Purchased	1.23%	1,700,000
6	n/a	USD/CAD Purchased	1.20%	2,293,050
7	n/a	USD/CAD Sold	0.00%	2,351,008
8	n/a	USD/CAD Sold	0.00%	2,293,050
9	n/a	USD/CAD Sold	0.00%	168,978,280
10	n/a	USD/CAD Sold	0.00%	11,227,864
11	n/a	USD/CAD Sold	0.00%	1,700,000
12	n/a	USD/CAD Sold	0.00%	1,660,000
13	n/a	USD/CAD Sold	0.00%	123,260,000
14	n/a	USD/CAD Sold	0.00%	8,190,000
15	n/a	CAD - Other Payables/Receivables	-0.01%	16,764
16	n/a	USD - Spendable Cash	-1.09%	1,516,453
17	n/a	USD/CAD Purchased	-1.20%	1,660,000
18	n/a	USD/CAD Purchased	-1.23%	2,351,008
19	n/a	USD/CAD Purchased	-5.90%	8,190,000
20	n/a	USD/CAD Purchased	-88.84%	123,260,000

As of Sep 8, 2025