TSX:SVR Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Spot	99.75%	3,112,308
2	n/a	USD/CAD Purchased	99.32%	152,114,976
3	n/a	USD/CAD Purchased	99.24%	111,397,850
4	n/a	USD/CAD Purchased	73.26%	112,201,951
5	n/a	USD/CAD Purchased	6.53%	9,994,830
6	n/a	USD/CAD Purchased	4.12%	6,309,505
7	n/a	USD/CAD Purchased	2.74%	4,197,163
8	n/a	USD/CAD Purchased	2.55%	3,898,597
9	n/a	USD/CAD Purchased	1.39%	2,127,943
10	n/a	USD/CAD Purchased	1.39%	2,122,558
11	n/a	USD/CAD Purchased	1.38%	2,120,487
12	n/a	USD/CAD Purchased	1.38%	2,118,382
13	n/a	USD/CAD Purchased	1.38%	2,116,285
14	n/a	USD/CAD Purchased	1.38%	2,116,285
15	n/a	USD/CAD Purchased	1.37%	2,105,246
16	n/a	USD/CAD Purchased	0.96%	1,477,132
17	n/a	USD/CAD Purchased	0.67%	1,020,489
18	n/a	USD/CAD Purchased	0.45%	508,000
19	n/a	CAD - Spendable Cash	0.16%	242,226
20	n/a	USD/CAD Purchased	0.13%	147,000
21	n/a	USD/CAD Sold	0.00%	692,343
22	n/a	USD/CAD Sold	0.00%	151,995,482
23	n/a	USD/CAD Sold	0.00%	2,127,943
24	n/a	USD/CAD Sold	0.00%	2,122,558
25	n/a	USD/CAD Sold	0.00%	2,120,487
26	n/a	USD/CAD Sold	0.00%	2,105,246
27	n/a	USD/CAD Sold	0.00%	4,197,163
28	n/a	USD/CAD Sold	0.00%	6,309,505
29	n/a	USD/CAD Sold	0.00%	2,116,285
30	n/a	USD/CAD Sold	0.00%	2,116,285
31	n/a	USD/CAD Sold	0.00%	2,118,382
32	n/a	USD/CAD Sold	0.00%	9,994,830
33	n/a	USD/CAD Sold	0.00%	3,898,597
34	n/a	USD/CAD Sold	0.00%	201,833
35	n/a	USD/CAD Sold	0.00%	112,201,951
36	n/a	USD/CAD Sold	0.00%	1,477,132
37	n/a	USD/CAD Sold	0.00%	1,020,489
38	n/a	USD/CAD Sold	0.00%	152,114,976
39	n/a	USD/CAD Sold	0.00%	508,000
40	n/a	USD/CAD Sold	0.00%	111,397,850
41	n/a	USD/CAD Sold	0.00%	1,550,000
42	n/a	USD/CAD Sold	0.00%	1,550,000
43	n/a	USD/CAD Sold	0.00%	1,550,000
44	n/a	USD/CAD Sold	0.00%	1,550,000
45	n/a	USD/CAD Sold	0.00%	3,090,000
46	n/a	USD/CAD Sold	0.00%	4,640,000
47	n/a	USD/CAD Sold	0.00%	1,550,000
48	n/a	USD/CAD Sold	0.00%	1,550,000
49	n/a	USD/CAD Sold	0.00%	1,550,000
50	n/a	USD/CAD Sold	0.00%	7,307,850

As of Jun 30, 2025

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