CGBLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	100.10%	487,021
2	n/a	USD/CAD Purchased	59.66%	1,490,904,590
3	n/a	USD/CAD Purchased	6.58%	164,452,324
4	n/a	USD/CAD Purchased	4.57%	114,280,216
5	n/a	CAD - Spendable Cash	1.03%	25,773,072
6	n/a	USD/CAD Purchased	0.80%	19,882,390
7	n/a	USD/CAD Purchased	0.57%	14,242,652
8	n/a	USD/CAD Purchased	0.30%	5,470,000
9	n/a	USD/CAD Purchased	0.28%	7,057,193
10	n/a	USD/CAD Purchased	0.28%	7,039,390
11	n/a	USD/CAD Purchased	0.28%	7,039,390
12	n/a	USD/CAD Purchased	0.28%	7,021,155
13	n/a	USD/CAD Purchased	0.27%	6,630,491
14	n/a	USD/CAD Purchased	0.27%	4,800,000
15	n/a	USD/CAD Purchased	0.27%	6,627,467
16	n/a	USD/CAD Purchased	0.26%	4,750,000
17	n/a	USD/CAD Purchased	0.26%	6,446,244
18	n/a	USD/CAD Sold	0.00%	6,611,488
19	n/a	USD/CAD Sold	0.00%	6,559,238
20	n/a	USD/CAD Sold	0.00%	7,553,480
21	n/a	USD/CAD Sold	0.00%	7,039,390
22	n/a	USD/CAD Sold	0.00%	7,039,390
23	n/a	USD/CAD Sold	0.00%	7,021,155
24	n/a	USD/CAD Sold	0.00%	7,057,193
25	n/a	USD/CAD Sold	0.00%	14,242,652

Showing 25 of 64 holdings

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As of Sep 22, 2025