iShares Gold Bullion ETF (TSX:CGL.C)

TSX:CGL.C Holdings List

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	103.87%	1,883,825,751
2	n/a	Gold Spot	97.79%	399,567
3	n/a	Cash Offset	1.96%	49,657,468
4	n/a	USD/CAD Purchased	1.73%	32,484,400
5	n/a	USD/CAD Purchased	0.35%	6,400,000
6	n/a	USD/CAD Purchased	0.35%	6,400,000
7	n/a	CAD - Spendable Cash	0.18%	4,436,088
8	n/a	USD - Spendable Cash	0.17%	3,232,501
9	n/a	CAD - Other Payables/Receivables	-0.05%	1,162,768
10	n/a	USD/CAD Sold	-0.35%	6,400,000
11	n/a	USD/CAD Sold	-0.35%	6,400,000
12	n/a	USD/CAD Sold	-1.79%	32,484,400
13	n/a	USD/CAD Sold	-103.87%	1,883,825,751