TSX:SVR Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Spot	99.86%	4,178,045
2	n/a	USD/CAD Purchased	91.90%	220,847,689
3	n/a	USD/CAD Purchased	91.66%	307,969,673
4	n/a	USD/CAD Purchased	85.50%	287,294,046
5	n/a	USD/CAD Purchased	7.56%	25,405,005
6	n/a	USD/CAD Purchased	5.67%	19,038,444
7	n/a	USD/CAD Purchased	1.12%	2,680,000
8	n/a	USD/CAD Purchased	0.08%	185,000
9	n/a	CAD - Spendable Cash	0.06%	203,056
10	n/a	USD - Spendable Cash	0.04%	86,421
11	n/a	USD/CAD Sold	0.00%	258,485
12	n/a	USD/CAD Sold	0.00%	308,505,449
13	n/a	USD/CAD Sold	0.00%	25,405,005
14	n/a	USD/CAD Sold	0.00%	3,751,571
15	n/a	USD/CAD Sold	0.00%	287,294,046
16	n/a	USD/CAD Sold	0.00%	19,038,444
17	n/a	USD/CAD Sold	0.00%	307,969,673
18	n/a	USD/CAD Sold	0.00%	185,000
19	n/a	USD/CAD Sold	0.00%	220,847,689
20	n/a	USD/CAD Sold	0.00%	18,172,000
21	n/a	USD/CAD Sold	0.00%	2,680,000
22	n/a	USD/CAD Sold	0.00%	205,355,689
23	n/a	USD/CAD Sold	0.00%	13,649,000
24	n/a	USD/CAD Sold	0.00%	220,847,689
25	n/a	CAD - Other Payables/Receivables	-0.00%	11,762

As of Dec 2, 2025