TSX:CGL.C Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	100.02%	518,047
2	n/a	USD/CAD Purchased	84.12%	1,954,123,351
3	n/a	USD/CAD Purchased	83.30%	1,954,123,351
4	n/a	USD/CAD Purchased	78.52%	1,864,141,351
5	n/a	USD - Spendable Cash	5.55%	129,580,676
6	n/a	USD/CAD Purchased	4.72%	109,974,372
7	n/a	USD/CAD Purchased	4.37%	101,830,000
8	n/a	USD/CAD Purchased	4.21%	98,300,000
9	n/a	USD/CAD Purchased	1.67%	39,100,000
10	n/a	USD/CAD Purchased	1.60%	37,882,000
11	n/a	USD/CAD Purchased	1.07%	25,050,000
12	n/a	USD/CAD Purchased	0.28%	6,500,000
13	n/a	USD/CAD Purchased	0.28%	6,500,000
14	n/a	USD/CAD Purchased	0.28%	6,500,000
15	n/a	USD/CAD Purchased	0.28%	6,500,000
16	n/a	USD/CAD Purchased	0.27%	6,500,000
17	n/a	CAD - Other Payables/Receivables	-0.00%	102,312
18	n/a	USD/CAD Sold	-0.27%	6,500,000
19	n/a	USD/CAD Sold	-0.28%	6,500,000
20	n/a	USD/CAD Sold	-0.28%	6,500,000
21	n/a	USD/CAD Sold	-0.28%	6,500,000
22	n/a	USD/CAD Sold	-0.28%	6,500,000
23	n/a	USD/CAD Sold	-1.07%	25,050,000
24	n/a	USD/CAD Sold	-1.60%	37,882,000
25	n/a	USD/CAD Sold	-1.67%	39,100,000

Showing 25 of 33 holdings

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As of Jun 2, 2026