TSX:SVR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	119.62%	394,476,418
2	n/a	Silver Spot	99.87%	5,125,057
3	n/a	USD/CAD Purchased	95.14%	303,705,034
4	n/a	USD/CAD Purchased	94.85%	303,705,034
5	n/a	USD/CAD Purchased	10.30%	32,302,000
6	n/a	USD/CAD Purchased	8.53%	27,300,000
7	n/a	USD/CAD Purchased	8.19%	26,226,000
8	n/a	USD/CAD Purchased	4.34%	13,473,385
9	n/a	USD - Spendable Cash	3.64%	11,619,943
10	n/a	USD/CAD Purchased	3.53%	11,280,000
11	n/a	USD/CAD Purchased	1.15%	3,685,000
12	n/a	USD/CAD Purchased	0.94%	3,070,000
13	n/a	USD/CAD Purchased	0.93%	3,070,000
14	n/a	USD/CAD Purchased	0.75%	2,390,000
15	n/a	CAD - Spendable Cash	0.11%	495,216
16	n/a	CAD - Other Payables/Receivables	-0.01%	23,327
17	n/a	USD/CAD Sold	-0.75%	2,390,000
18	n/a	USD/CAD Sold	-0.93%	3,070,000
19	n/a	USD/CAD Sold	-0.94%	3,070,000
20	n/a	USD/CAD Sold	-1.15%	3,685,000
21	n/a	USD/CAD Sold	-3.53%	11,280,000
22	n/a	USD/CAD Sold	-4.09%	13,473,385
23	n/a	Cash Offset	-4.34%	19,687,971
24	n/a	USD/CAD Sold	-8.22%	26,226,000
25	n/a	USD/CAD Sold	-8.56%	27,300,000

Showing 25 of 29 holdings

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As of Jul 3, 2026