TSX:SVR Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Spot	99.54%	3,273,918
2	n/a	USD/CAD Purchased	97.21%	166,485,755
3	n/a	USD/CAD Purchased	2.90%	3,600,000
4	n/a	USD/CAD Purchased	1.25%	2,147,986
5	n/a	USD/CAD Purchased	1.25%	2,144,166
6	n/a	CAD - Spendable Cash	0.19%	326,645
7	n/a	USD - Spendable Cash	0.12%	153,290
8	n/a	USD/CAD Sold	0.00%	2,144,166
9	n/a	USD/CAD Sold	0.00%	2,147,986
10	n/a	USD/CAD Sold	0.00%	4,977,535
11	n/a	USD/CAD Sold	0.00%	166,485,755
12	n/a	USD/CAD Sold	0.00%	1,560,000
13	n/a	USD/CAD Sold	0.00%	1,560,000
14	n/a	USD/CAD Sold	0.00%	3,600,000
15	n/a	USD/CAD Sold	0.00%	120,620,000
16	n/a	CAD - Other Payables/Receivables	-0.02%	33,115
17	n/a	USD/CAD Purchased	-1.25%	1,560,000
18	n/a	USD/CAD Purchased	-1.25%	1,560,000
19	n/a	USD/CAD Purchased	-2.91%	4,977,535
20	n/a	USD/CAD Purchased	-97.02%	120,620,000

As of Aug 11, 2025