Breakdown by Asset Class

TSX:SVR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Spot	99.12%	5,255,367
2	n/a	USD/CAD Purchased	80.11%	288,456,034
3	n/a	USD/CAD Purchased	10.41%	38,150,000
4	n/a	USD/CAD Purchased	10.19%	36,732,000
5	n/a	USD/CAD Purchased	0.69%	2,540,000
6	n/a	Cash Offset	0.68%	3,417,973
7	n/a	CAD - Spendable Cash	0.14%	697,760
8	n/a	USD - Spendable Cash	0.10%	378,977
9	n/a	CAD - Other Payables/Receivables	-0.04%	220,740
10	n/a	USD/CAD Sold	-0.69%	2,540,000
11	n/a	USD/CAD Sold	-10.19%	36,732,000
12	n/a	USD/CAD Sold	-10.41%	38,150,000
13	n/a	USD/CAD Sold	-80.11%	288,456,034

As of Aug 26, 2026