iShares Silver Bullion ETF (TSX:SVR)

TSX:SVR Holdings List

As of Apr 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Spot	97.87%	5,431,208
2	n/a	USD/CAD Purchased	93.23%	402,508,676
3	n/a	USD/CAD Purchased	7.30%	31,830,000
4	n/a	USD/CAD Purchased	5.15%	23,093,000
5	n/a	USD/CAD Purchased	2.40%	10,360,000
6	n/a	Cash Offset	2.06%	12,393,363
7	n/a	USD - Spendable Cash	0.93%	4,103,914
8	n/a	USD/CAD Purchased	0.78%	3,425,000
9	n/a	USD/CAD Purchased	0.72%	3,190,000
10	n/a	CAD - Other Payables/Receivables	-0.03%	174,560
11	n/a	CAD - Spendable Cash	-0.65%	3,891,832
12	n/a	USD/CAD Sold	-0.73%	3,190,000
13	n/a	USD/CAD Sold	-0.78%	3,425,000
14	n/a	USD/CAD Sold	-2.40%	10,360,000
15	n/a	USD/CAD Sold	-5.33%	23,093,000
16	n/a	USD/CAD Sold	-7.30%	31,830,000
17	n/a	USD/CAD Sold	-93.23%	402,508,676