TSX:SVR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Spot	100.26%	4,174,998
2	n/a	USD/CAD Purchased	93.53%	287,294,046
3	n/a	USD/CAD Purchased	8.27%	25,405,005
4	n/a	USD/CAD Purchased	1.23%	2,680,000
5	n/a	CAD - Spendable Cash	0.12%	362,525
6	n/a	USD - Spendable Cash	0.12%	256,413
7	n/a	USD/CAD Sold	0.00%	25,405,005
8	n/a	USD/CAD Sold	0.00%	3,751,571
9	n/a	USD/CAD Sold	0.00%	287,294,046
10	n/a	USD/CAD Sold	0.00%	18,172,000
11	n/a	USD/CAD Sold	0.00%	2,680,000
12	n/a	USD/CAD Sold	0.00%	205,355,689
13	n/a	CAD - Other Payables/Receivables	-0.04%	137,541
14	n/a	USD/CAD Purchased	-1.22%	3,751,571
15	n/a	USD/CAD Purchased	-8.31%	18,172,000
16	n/a	USD/CAD Purchased	-93.95%	205,355,689

As of Nov 26, 2025