TSX:CGL.C Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.62%	527,806
2	n/a	USD/CAD Purchased	80.45%	2,012,933,751
3	n/a	USD/CAD Purchased	77.14%	1,883,825,751
4	n/a	USD/CAD Purchased	77.04%	1,883,825,751
5	n/a	USD/CAD Purchased	6.53%	157,000,000
6	n/a	USD/CAD Purchased	4.88%	122,057,000
7	n/a	USD/CAD Purchased	4.28%	102,465,000
8	n/a	USD - Spendable Cash	2.13%	51,910,158
9	n/a	USD/CAD Purchased	1.92%	47,050,000
10	n/a	USD/CAD Purchased	1.33%	32,484,400
11	n/a	USD/CAD Purchased	0.30%	7,400,000
12	n/a	USD/CAD Purchased	0.30%	7,400,000
13	n/a	USD/CAD Purchased	0.27%	6,500,000
14	n/a	CAD - Spendable Cash	0.22%	7,605,150
15	n/a	CAD - Other Payables/Receivables	-0.05%	1,694,604
16	n/a	USD/CAD Sold	-0.26%	6,500,000
17	n/a	USD/CAD Sold	-0.30%	7,400,000
18	n/a	USD/CAD Sold	-0.30%	7,400,000
19	n/a	USD/CAD Sold	-1.33%	32,484,400
20	n/a	USD/CAD Sold	-1.92%	47,050,000
21	n/a	Cash Offset	-2.30%	78,391,590
22	n/a	USD/CAD Sold	-4.12%	102,465,000
23	n/a	USD/CAD Sold	-4.88%	122,057,000
24	n/a	USD/CAD Sold	-6.33%	157,000,000
25	n/a	USD/CAD Sold	-77.04%	1,883,825,751

Showing 25 of 27 holdings

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As of Mar 30, 2026