TSX:CGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.98%	491,755
2	n/a	USD/CAD Purchased	71.83%	1,370,060,000
3	n/a	USD/CAD Purchased	71.40%	1,903,114,724
4	n/a	USD/CAD Purchased	55.94%	1,490,904,590
5	n/a	USD/CAD Purchased	6.17%	164,452,324
6	n/a	USD/CAD Purchased	4.29%	114,280,216
7	n/a	USD/CAD Purchased	3.20%	85,173,461
8	n/a	USD - Spendable Cash	1.19%	22,630,384
9	n/a	CAD/USD Purchased	1.01%	26,880,000
10	n/a	USD/CAD Purchased	0.75%	19,882,390
11	n/a	USD/CAD Purchased	0.53%	14,242,652
12	n/a	USD/CAD Purchased	0.27%	7,109,700
13	n/a	USD/CAD Purchased	0.27%	7,099,990
14	n/a	USD/CAD Purchased	0.27%	7,080,817
15	n/a	USD/CAD Purchased	0.26%	7,057,193
16	n/a	USD/CAD Purchased	0.26%	7,049,427
17	n/a	USD/CAD Purchased	0.26%	7,039,390
18	n/a	USD/CAD Purchased	0.26%	7,039,390
19	n/a	USD/CAD Purchased	0.26%	7,021,155
20	n/a	USD/CAD Purchased	0.25%	6,630,491
21	n/a	USD/CAD Purchased	0.25%	6,627,467
22	n/a	USD/CAD Purchased	0.24%	6,446,244
23	n/a	CAD - Spendable Cash	0.15%	3,967,711
24	n/a	CAD/USD Sold	0.00%	26,880,000
25	n/a	USD/CAD Sold	0.00%	1,906,116,526

Showing 25 of 84 holdings

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As of Oct 2, 2025