TSX:CGL.C Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	100.61%	457,804
2	n/a	USD/CAD Purchased	76.69%	1,554,737,744
3	n/a	USD/CAD Purchased	2.96%	60,043,033
4	n/a	USD/CAD Purchased	0.65%	9,400,000
5	n/a	USD/CAD Purchased	0.63%	9,100,000
6	n/a	CAD - Spendable Cash	0.46%	9,233,697
7	n/a	USD/CAD Purchased	0.32%	6,553,542
8	n/a	USD/CAD Purchased	0.32%	6,523,990
9	n/a	USD/CAD Purchased	0.32%	4,580,000
10	n/a	USD/CAD Sold	0.00%	6,392,291
11	n/a	USD/CAD Sold	0.00%	6,553,542
12	n/a	USD/CAD Sold	0.00%	6,523,990
13	n/a	USD/CAD Sold	0.00%	12,933,844
14	n/a	USD/CAD Sold	0.00%	60,043,033
15	n/a	USD/CAD Sold	0.00%	1,554,737,744
16	n/a	USD/CAD Sold	0.00%	12,548,700
17	n/a	USD/CAD Sold	0.00%	4,580,000
18	n/a	USD/CAD Sold	0.00%	4,700,000
19	n/a	USD/CAD Sold	0.00%	4,700,000
20	n/a	USD/CAD Sold	0.00%	9,400,000
21	n/a	USD/CAD Sold	0.00%	43,610,000
22	n/a	USD/CAD Sold	0.00%	1,127,460,613
23	n/a	USD/CAD Sold	0.00%	9,100,000
24	n/a	CAD - Other Payables/Receivables	-0.02%	413,927
25	n/a	USD - Spendable Cash	-0.16%	2,363,101
26	n/a	USD/CAD Purchased	-0.32%	6,392,291
27	n/a	USD/CAD Purchased	-0.32%	4,700,000
28	n/a	USD/CAD Purchased	-0.32%	4,700,000
29	n/a	USD/CAD Purchased	-0.62%	12,548,700
30	n/a	USD/CAD Purchased	-0.64%	12,933,844
31	n/a	USD/CAD Purchased	-3.00%	43,610,000
32	n/a	USD/CAD Purchased	-77.55%	1,127,460,613

As of May 14, 2025