TSX:CGL Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.72%	470,697
2	n/a	USD/CAD Purchased	74.83%	1,178,236,750
3	n/a	USD/CAD Purchased	74.04%	1,589,869,706
4	n/a	USD/CAD Purchased	73.91%	1,587,095,725
5	n/a	USD/CAD Purchased	4.77%	102,386,751
6	n/a	USD/CAD Purchased	4.47%	70,400,000
7	n/a	USD/CAD Purchased	1.10%	23,540,498
8	n/a	USD/CAD Purchased	0.52%	8,158,000
9	n/a	USD/CAD Purchased	0.30%	6,429,845
10	n/a	USD/CAD Purchased	0.30%	6,414,400
11	n/a	USD/CAD Purchased	0.30%	6,407,693
12	n/a	CAD - Spendable Cash	0.17%	3,736,740
13	n/a	USD/CAD Purchased	0.09%	1,828,504
14	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	293
15	n/a	USD/CAD Sold	0.00%	11,119,117
16	n/a	USD/CAD Sold	0.00%	1,607,633,351
17	n/a	USD/CAD Sold	0.00%	102,386,751
18	n/a	USD/CAD Sold	0.00%	6,407,693
19	n/a	USD/CAD Sold	0.00%	6,429,845
20	n/a	USD/CAD Sold	0.00%	95,731,969
21	n/a	USD/CAD Sold	0.00%	6,414,400
22	n/a	USD/CAD Sold	0.00%	1,828,504
23	n/a	USD/CAD Sold	0.00%	1,589,869,706
24	n/a	USD/CAD Sold	0.00%	23,540,498
25	n/a	USD/CAD Sold	0.00%	1,587,095,725
26	n/a	USD/CAD Sold	0.00%	8,158,000
27	n/a	USD/CAD Sold	0.00%	1,178,236,750
28	n/a	USD/CAD Sold	0.00%	75,100,000
29	n/a	USD/CAD Sold	0.00%	4,700,000
30	n/a	USD/CAD Sold	0.00%	4,700,000
31	n/a	USD/CAD Sold	0.00%	70,400,000
32	n/a	USD/CAD Sold	0.00%	4,700,000
33	n/a	USD/CAD Sold	0.00%	1,331,750
34	n/a	USD/CAD Sold	0.00%	1,158,105,000
35	n/a	USD/CAD Sold	0.00%	17,300,000
36	n/a	USD/CAD Sold	0.00%	1,165,100,000
37	n/a	CAD - Other Payables/Receivables	-0.00%	64,311
38	n/a	USD/CAD Purchased	-0.08%	1,331,750
39	n/a	USD/CAD Purchased	-0.30%	4,700,000
40	n/a	USD/CAD Purchased	-0.30%	4,700,000
41	n/a	USD/CAD Purchased	-0.30%	4,700,000
42	n/a	USD - Spendable Cash	-0.39%	6,208,432
43	n/a	USD/CAD Purchased	-0.52%	11,119,117
44	n/a	USD/CAD Purchased	-1.10%	17,300,000
45	n/a	USD/CAD Purchased	-4.46%	95,731,969
46	n/a	USD/CAD Purchased	-4.77%	75,100,000
47	n/a	USD/CAD Purchased	-73.55%	1,158,105,000
48	n/a	USD/CAD Purchased	-73.88%	1,165,100,000
49	n/a	USD/CAD Purchased	-74.87%	1,607,633,351

As of Jul 2, 2025