TSX:CGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.60%	438,693
2	n/a	USD/CAD Purchased	78.07%	1,587,095,725
3	n/a	USD/CAD Purchased	73.20%	1,487,950,908
4	n/a	USD/CAD Purchased	73.13%	1,078,030,000
5	n/a	USD/CAD Purchased	5.11%	75,400,000
6	n/a	USD - Spendable Cash	1.20%	17,752,663
7	n/a	USD/CAD Purchased	1.16%	23,540,498
8	n/a	CAD/USD Purchased	0.79%	16,150,000
9	n/a	USD/CAD Purchased	0.69%	10,170,000
10	n/a	USD/CAD Purchased	0.64%	9,400,000
11	n/a	USD/CAD Purchased	0.64%	9,400,000
12	n/a	USD/CAD Purchased	0.32%	6,497,086
13	n/a	USD/CAD Purchased	0.32%	6,496,707
14	n/a	USD/CAD Purchased	0.32%	4,700,000
15	n/a	USD/CAD Purchased	0.32%	4,700,000
16	n/a	USD/CAD Purchased	0.32%	6,428,989
17	n/a	CAD/USD Purchased	0.30%	6,050,000
18	n/a	CAD - Spendable Cash	0.13%	2,588,768
19	n/a	CAD/USD Sold	0.00%	16,150,000
20	n/a	USD/CAD Sold	0.00%	6,506,657
21	n/a	USD/CAD Sold	0.00%	14,057,930
22	n/a	USD/CAD Sold	0.00%	1,490,145,777
23	n/a	USD/CAD Sold	0.00%	6,496,707
24	n/a	USD/CAD Sold	0.00%	6,489,342
25	n/a	USD/CAD Sold	0.00%	12,876,482

As of Aug 1, 2025

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