iShares Gold Bullion ETF (TSX:CGL.C)

TSX:CGL.C Holdings List

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	103.98%	1,642,441,979
2	n/a	Gold Spot	100.91%	362,258
3	n/a	USD/CAD Purchased	5.28%	81,590,000
4	n/a	USD/CAD Purchased	1.14%	18,000,000
5	n/a	CAD - Spendable Cash	0.94%	20,571,814
6	n/a	USD/CAD Purchased	0.82%	12,750,000
7	n/a	USD/CAD Purchased	0.77%	12,000,000
8	n/a	USD/CAD Purchased	0.38%	6,000,000
9	n/a	CAD - Other Payables/Receivables	-0.03%	597,220
10	n/a	USD/CAD Sold	-0.38%	6,000,000
11	n/a	USD - Spendable Cash	-0.69%	10,770,453
12	n/a	USD/CAD Sold	-0.77%	12,000,000
13	n/a	USD/CAD Sold	-0.82%	12,750,000
14	n/a	USD/CAD Sold	-1.14%	18,000,000
15	n/a	Cash Offset	-1.25%	27,297,288
16	n/a	USD/CAD Sold	-5.16%	81,590,000
17	n/a	USD/CAD Sold	-103.98%	1,642,441,979

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error