TSX:CGL.C Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.89%	326,682
2	n/a	USD/CAD Purchased	97.43%	1,487,950,908
3	n/a	USD/CAD Purchased	0.43%	4,700,000
4	n/a	USD/CAD Purchased	0.43%	6,497,086
5	n/a	USD/CAD Purchased	0.42%	6,466,202
6	n/a	USD/CAD Purchased	0.42%	6,459,915
7	n/a	CAD - Spendable Cash	0.16%	2,491,131
8	n/a	USD - Spendable Cash	0.16%	1,753,805
9	n/a	USD/CAD Sold	0.00%	6,466,278
10	n/a	USD/CAD Sold	0.00%	6,466,202
11	n/a	USD/CAD Sold	0.00%	6,459,915
12	n/a	USD/CAD Sold	0.00%	6,497,086
13	n/a	USD/CAD Sold	0.00%	1,487,950,908
14	n/a	USD/CAD Sold	0.00%	4,700,000
15	n/a	USD/CAD Sold	0.00%	4,700,000
16	n/a	USD/CAD Sold	0.00%	4,700,000
17	n/a	USD/CAD Sold	0.00%	4,700,000
18	n/a	USD/CAD Sold	0.00%	1,078,030,000
19	n/a	CAD - Other Payables/Receivables	-0.04%	622,555
20	n/a	USD/CAD Purchased	-0.42%	6,466,278
21	n/a	USD/CAD Purchased	-0.43%	4,700,000
22	n/a	USD/CAD Purchased	-0.43%	4,700,000
23	n/a	USD/CAD Purchased	-0.43%	4,700,000
24	n/a	USD/CAD Purchased	-97.60%	1,078,030,000

As of Aug 27, 2025