GLDN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	33.71%	931,637
2	SGOL	abrdn Physical Gold Shares ETF	13.63%	8,383
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	13.63%	4,035
4	IAU	iShares Gold Trust	6.81%	2,121
5	TSX: ABX	Barrick Mining Corporation	4.57%	3,072
6	TSX: AEM	Agnico Eagle Mines Limited	4.09%	565
7	SSRM	SSR Mining Inc.	3.27%	2,960
8	NEM	Newmont Corporation	2.77%	635
9	TSX: K	Kinross Gold Corporation	2.76%	2,324
10	TSX: FNV	Franco-Nevada Corporation	2.74%	312
11	AU	AngloGold Ashanti plc	2.63%	732
12	RGLD	Royal Gold, Inc.	2.55%	279
13	TSX: OLA	Orla Mining Ltd.	2.40%	4,553
14	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.38%	3,928
15	TSX: BTO	B2Gold Corp.	2.00%	11,101
16	EQX	Equinox Gold Corp.	1.99%	3,831
17	TSX: ELD	Eldorado Gold Corporation	1.98%	1,706
18	n/a	Cash Offset	1.15%	31,825
19	n/a	SSRM US 05/15/26 P33	0.64%	29
20	n/a	ORLA US 05/15/26 P15	0.27%	45
21	n/a	AU US 05/15/26 P100	0.27%	7
22	n/a	KGC US 05/08/26 P33.5	0.25%	23
23	n/a	EGO US 05/15/26 P33	0.24%	17
24	n/a	HMY US 05/15/26 P16	0.19%	39
25	n/a	FNV US 05/15/26 P240	0.18%	3

Showing 25 of 55 holdings

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As of Apr 24, 2026