iShares Gold Bullion ETF (TSX:CGL.C)
Canada flag Canada · Delayed Price · Currency is CAD
38.81
+0.17 (0.44%)
Jun 17, 2025, 4:00 PM EDT

TSX:CGL.C Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1n/aGold Spot98.91%438,251
2n/aUSD/CAD Purchased77.73%1,589,869,706
3n/aUSD - Spendable Cash5.04%75,748,353
4n/aCAD/USD Purchased4.79%98,000,000
5n/aUSD/CAD Purchased4.68%70,400,000
6n/aUSD/CAD Purchased0.31%6,414,400
7n/aUSD/CAD Purchased0.09%1,828,504
8n/aCAD/USD Sold0.00%98,000,000
9n/aUSD/CAD Sold0.00%95,731,969
10n/aUSD/CAD Sold0.00%6,414,400
11n/aUSD/CAD Sold0.00%1,828,504
12n/aUSD/CAD Sold0.00%1,589,869,706
13n/aCAD/USD Sold0.00%72,008,793
14n/aUSD/CAD Sold0.00%70,400,000
15n/aUSD/CAD Sold0.00%4,700,000
16n/aUSD/CAD Sold0.00%1,331,750
17n/aUSD/CAD Sold0.00%1,158,105,000
18n/aCAD - Other Payables/Receivables-0.02%384,570
19n/aUSD/CAD Purchased-0.09%1,331,750
20n/aUSD/CAD Purchased-0.31%4,700,000
21n/aCAD - Spendable Cash-4.68%95,616,214
22n/aUSD/CAD Purchased-4.68%95,731,969
23n/aCAD/USD Purchased-4.79%72,008,793
24n/aUSD/CAD Purchased-77.00%1,158,105,000
As of Jun 12, 2025