iShares Silver Bullion ETF (TSX:SVR)
Canada flag Canada · Delayed Price · Currency is CAD
26.11
-0.04 (-0.15%)
Oct 21, 2026, 1:56 PM EDT

Breakdown by Asset Class

TSX:SVR Holdings List

No.SymbolName WeightShares
1n/aUSD/CAD Purchased117.33%352,639,034
2n/aSilver Spot99.44%5,191,695
3n/aUSD/CAD Purchased13.57%41,101,770
4n/aCAD - Spendable Cash0.91%3,860,182
5n/aUSD/CAD Purchased0.80%2,420,000
6n/aUSD/CAD Purchased0.76%2,280,000
7n/aCash Offset0.44%1,883,659
8n/aCAD - Other Payables/Receivables-0.03%127,468
9n/aUSD - Spendable Cash-0.63%1,888,092
10n/aUSD/CAD Sold-0.76%2,280,000
11n/aUSD/CAD Sold-0.80%2,420,000
12n/aUSD/CAD Sold-13.70%41,101,770
13n/aUSD/CAD Sold-117.33%352,639,034
As of Oct 16, 2026