TSX:CGL Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.74%	1,158,105,000
2	n/a	USD/CAD Purchased	100.60%	1,589,869,706
3	n/a	Gold Spot	99.73%	349,764
4	n/a	USD/CAD Purchased	98.37%	1,554,737,744
5	n/a	USD/CAD Purchased	3.80%	60,043,033
6	n/a	USD/CAD Purchased	0.82%	9,400,000
7	n/a	USD/CAD Purchased	0.79%	9,100,000
8	n/a	USD/CAD Purchased	0.41%	6,553,542
9	n/a	USD/CAD Purchased	0.41%	6,523,990
10	n/a	USD/CAD Purchased	0.41%	6,463,302
11	n/a	USD/CAD Purchased	0.41%	4,700,000
12	n/a	USD/CAD Purchased	0.34%	3,865,613
13	n/a	USD/CAD Purchased	0.29%	3,330,000
14	n/a	CAD - Spendable Cash	0.17%	2,657,085
15	n/a	USD/CAD Purchased	0.12%	1,828,504
16	n/a	USD/CAD Sold	0.00%	4,578,933
17	n/a	USD/CAD Sold	0.00%	1,592,182,442
18	n/a	USD/CAD Sold	0.00%	5,314,536
19	n/a	USD/CAD Sold	0.00%	6,463,302
20	n/a	USD/CAD Sold	0.00%	6,566,584
21	n/a	USD/CAD Sold	0.00%	6,553,542
22	n/a	USD/CAD Sold	0.00%	6,523,990
23	n/a	USD/CAD Sold	0.00%	12,933,844
24	n/a	USD/CAD Sold	0.00%	60,043,033
25	n/a	USD/CAD Sold	0.00%	1,554,737,744
26	n/a	USD/CAD Sold	0.00%	12,548,700
27	n/a	USD/CAD Sold	0.00%	1,828,504
28	n/a	USD/CAD Sold	0.00%	1,589,869,706
29	n/a	USD/CAD Sold	0.00%	3,330,000
30	n/a	USD/CAD Sold	0.00%	1,158,105,000
31	n/a	USD/CAD Sold	0.00%	3,865,613
32	n/a	USD/CAD Sold	0.00%	4,700,000
33	n/a	USD/CAD Sold	0.00%	4,700,000
34	n/a	USD/CAD Sold	0.00%	4,700,000
35	n/a	USD/CAD Sold	0.00%	4,700,000
36	n/a	USD/CAD Sold	0.00%	9,400,000
37	n/a	USD/CAD Sold	0.00%	43,610,000
38	n/a	USD/CAD Sold	0.00%	1,127,460,613
39	n/a	USD/CAD Sold	0.00%	9,100,000
40	n/a	USD/CAD Sold	0.00%	1,331,750
41	n/a	USD/CAD Sold	0.00%	1,158,105,000
42	n/a	CAD - Other Payables/Receivables	-0.05%	721,035
43	n/a	USD/CAD Purchased	-0.12%	1,331,750
44	n/a	USD - Spendable Cash	-0.16%	1,782,460
45	n/a	USD/CAD Purchased	-0.29%	4,578,933
46	n/a	USD/CAD Purchased	-0.34%	5,314,536
47	n/a	USD/CAD Purchased	-0.41%	4,700,000
48	n/a	USD/CAD Purchased	-0.41%	4,700,000
49	n/a	USD/CAD Purchased	-0.41%	4,700,000
50	n/a	USD/CAD Purchased	-0.42%	6,566,584
51	n/a	USD/CAD Purchased	-0.79%	12,548,700
52	n/a	USD/CAD Purchased	-0.82%	12,933,844
53	n/a	USD/CAD Purchased	-3.79%	43,610,000
54	n/a	USD/CAD Purchased	-98.08%	1,127,460,613
55	n/a	USD/CAD Purchased	-100.60%	1,158,105,000
56	n/a	USD/CAD Purchased	-100.74%	1,592,182,442

As of May 30, 2025

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