iShares Gold Bullion ETF (TSX: CGL)

TSX:CGL Holdings List

As of Jan 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.86%	387,798
2	n/a	USD/CAD Purchased	72.40%	1,129,303,183
3	n/a	USD/CAD Purchased	1.31%	14,203,821
4	n/a	USD/CAD Purchased	0.33%	5,191,857
5	n/a	USD/CAD Purchased	0.33%	5,180,047
6	n/a	CAD - Spendable Cash	0.21%	3,291,927
7	n/a	USD - Spendable Cash	0.18%	1,991,223
8	n/a	USD/CAD Sold	0.00%	5,180,047
9	n/a	USD/CAD Sold	0.00%	5,191,857
10	n/a	USD/CAD Sold	0.00%	20,394,631
11	n/a	USD/CAD Sold	0.00%	1,129,303,183
12	n/a	USD/CAD Sold	0.00%	3,600,000
13	n/a	USD/CAD Sold	0.00%	3,600,000
14	n/a	USD/CAD Sold	0.00%	14,203,821
15	n/a	USD/CAD Sold	0.00%	786,200,000
16	n/a	CAD - Other Payables/Receivables	-0.04%	679,663
17	n/a	USD/CAD Purchased	-0.33%	3,600,000
18	n/a	USD/CAD Purchased	-0.33%	3,600,000
19	n/a	USD/CAD Purchased	-1.31%	20,394,631
20	n/a	USD/CAD Purchased	-72.62%	786,200,000

As of Jan 30, 2025