iShares Gold Bullion ETF (TSX:CGL)

TSX:CGL Holdings List

As of Mar 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	111.81%	2,012,933,751
2	n/a	Gold Spot	100.79%	406,745
3	n/a	USD/CAD Purchased	8.83%	157,000,000
4	n/a	USD/CAD Purchased	6.78%	122,057,000
5	n/a	USD/CAD Purchased	5.78%	102,465,000
6	n/a	USD - Spendable Cash	0.59%	10,488,719
7	n/a	USD/CAD Purchased	0.41%	7,400,000
8	n/a	USD/CAD Purchased	0.41%	7,400,000
9	n/a	CAD/USD Purchased	0.37%	9,093,423
10	n/a	USD/CAD Purchased	0.37%	6,500,000
11	n/a	CAD - Other Payables/Receivables	-0.04%	1,017,467
12	n/a	CAD - Spendable Cash	-0.16%	3,826,579
13	n/a	USD/CAD Sold	-0.36%	6,500,000
14	n/a	CAD/USD Sold	-0.37%	9,093,423
15	n/a	USD/CAD Sold	-0.41%	7,400,000
16	n/a	USD/CAD Sold	-0.41%	7,400,000
17	n/a	Cash Offset	-1.28%	31,346,780
18	n/a	USD/CAD Sold	-5.72%	102,465,000
19	n/a	USD/CAD Sold	-6.78%	122,057,000
20	n/a	USD/CAD Sold	-8.79%	157,000,000
21	n/a	USD/CAD Sold	-111.81%	2,012,933,751