Breakdown by Asset Class

TSX:SVR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.81%	391,818,676
2	n/a	Silver Spot	101.62%	5,268,431
3	n/a	USD/CAD Purchased	8.51%	32,499,000
4	n/a	USD/CAD Purchased	6.99%	26,312,000
5	n/a	USD/CAD Purchased	5.81%	22,298,743
6	n/a	USD/CAD Purchased	5.56%	21,066,000
7	n/a	USD/CAD Purchased	3.12%	11,998,000
8	n/a	USD/CAD Purchased	0.95%	3,560,000
9	n/a	USD/CAD Purchased	0.88%	3,300,000
10	n/a	USD/CAD Purchased	0.88%	3,300,000
11	n/a	USD/CAD Purchased	0.88%	3,300,000
12	n/a	USD/CAD Purchased	0.88%	3,300,000
13	n/a	CAD - Spendable Cash	0.12%	612,597
14	n/a	USD - Spendable Cash	0.12%	441,305
15	n/a	CAD - Other Payables/Receivables	-0.05%	287,149
16	n/a	USD/CAD Sold	-0.86%	3,300,000
17	n/a	USD/CAD Sold	-0.86%	3,300,000
18	n/a	USD/CAD Sold	-0.86%	3,300,000
19	n/a	USD/CAD Sold	-0.86%	3,300,000
20	n/a	USD/CAD Sold	-0.93%	3,560,000
21	n/a	Cash Offset	-1.96%	10,227,350
22	n/a	USD/CAD Sold	-3.12%	11,998,000
23	n/a	USD/CAD Sold	-5.56%	21,066,000
24	n/a	USD/CAD Sold	-5.81%	22,298,743
25	n/a	USD/CAD Sold	-6.91%	26,312,000

Showing 25 of 27 holdings

Subscribe to see the full list

As of May 27, 2026