TSX:CGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	98.86%	371,819
2	n/a	USD/CAD Purchased	94.18%	2,060,795,633
3	n/a	USD/CAD Purchased	6.12%	133,906,560
4	n/a	CAD - Spendable Cash	0.51%	11,094,051
5	n/a	USD/CAD Purchased	0.37%	8,023,451
6	n/a	USD/CAD Purchased	0.34%	5,430,000
7	n/a	USD/CAD Sold	0.00%	7,521,591
8	n/a	USD/CAD Sold	0.00%	8,023,451
9	n/a	USD/CAD Sold	0.00%	133,906,560
10	n/a	USD/CAD Sold	0.00%	2,060,795,633
11	n/a	USD/CAD Sold	0.00%	5,430,000
12	n/a	USD/CAD Sold	0.00%	5,800,000
13	n/a	USD/CAD Sold	0.00%	96,000,000
14	n/a	USD/CAD Sold	0.00%	1,477,342,751
15	n/a	CAD - Other Payables/Receivables	-0.02%	333,278
16	n/a	USD - Spendable Cash	-0.18%	2,917,660
17	n/a	USD/CAD Purchased	-0.34%	7,521,591
18	n/a	USD/CAD Purchased	-0.37%	5,800,000
19	n/a	USD/CAD Purchased	-6.07%	96,000,000
20	n/a	USD/CAD Purchased	-93.40%	1,477,342,751

As of Dec 10, 2025