TSX:CGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.75%	495,388
2	n/a	USD/CAD Purchased	77.16%	2,180,627,666
3	n/a	USD/CAD Purchased	3.46%	69,854,000
4	n/a	CAD - Spendable Cash	0.59%	16,671,594
5	n/a	USD/CAD Purchased	0.57%	11,500,000
6	n/a	USD/CAD Purchased	0.42%	8,460,000
7	n/a	USD/CAD Sold	0.00%	11,867,600
8	n/a	USD/CAD Sold	0.00%	97,798,045
9	n/a	USD/CAD Sold	0.00%	16,094,951
10	n/a	USD/CAD Sold	0.00%	2,180,627,666
11	n/a	USD/CAD Sold	0.00%	8,460,000
12	n/a	USD/CAD Sold	0.00%	69,854,000
13	n/a	USD/CAD Sold	0.00%	11,500,000
14	n/a	USD/CAD Sold	0.00%	1,558,696,751
15	n/a	CAD - Other Payables/Receivables	-0.03%	768,241
16	n/a	USD - Spendable Cash	-0.24%	4,801,918
17	n/a	USD/CAD Purchased	-0.42%	11,867,600
18	n/a	USD/CAD Purchased	-0.57%	16,094,951
19	n/a	USD/CAD Purchased	-3.46%	97,798,045
20	n/a	USD/CAD Purchased	-77.24%	1,558,696,751

As of Nov 18, 2025