Breakdown by Asset Class

TSX:CGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	100.32%	534,758
2	n/a	USD/CAD Purchased	77.01%	2,003,649,751
3	n/a	USD/CAD Purchased	75.67%	2,003,649,751
4	n/a	USD/CAD Purchased	64.95%	1,699,359,751
5	n/a	USD/CAD Purchased	7.02%	183,916,000
6	n/a	USD/CAD Purchased	4.31%	111,360,000
7	n/a	USD/CAD Purchased	1.89%	49,886,000
8	n/a	USD/CAD Purchased	1.79%	46,816,000
9	n/a	CAD - Spendable Cash	1.45%	51,907,244
10	n/a	USD/CAD Purchased	1.33%	34,800,000
11	n/a	USD/CAD Purchased	1.26%	33,000,000
12	n/a	USD/CAD Purchased	0.92%	23,990,000
13	n/a	USD/CAD Purchased	0.55%	14,300,000
14	n/a	USD/CAD Purchased	0.54%	14,300,000
15	n/a	USD/CAD Purchased	0.54%	14,300,000
16	n/a	USD/CAD Purchased	0.27%	7,100,000
17	n/a	USD/CAD Purchased	0.27%	7,100,000
18	n/a	USD/CAD Purchased	0.25%	6,500,000
19	n/a	USD/CAD Purchased	0.25%	6,500,000
20	n/a	USD/CAD Purchased	0.25%	6,500,000
21	n/a	USD/CAD Purchased	0.25%	6,500,000
22	n/a	USD/CAD Purchased	0.25%	6,500,000
23	n/a	USD/CAD Purchased	0.24%	6,100,000
24	n/a	USD/CAD Purchased	0.23%	6,100,000
25	n/a	CAD - Other Payables/Receivables	-0.00%	159,456

Showing 25 of 49 holdings

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As of Feb 3, 2026