TSX:CGL Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	97.43%	443,047
2	n/a	USD/CAD Purchased	64.30%	1,349,389,222
3	n/a	CAD/USD Purchased	0.94%	19,650,000
4	n/a	USD/CAD Purchased	0.90%	13,640,000
5	n/a	USD/CAD Purchased	0.85%	17,896,070
6	n/a	USD/CAD Purchased	0.84%	17,687,525
7	n/a	USD/CAD Purchased	0.70%	14,667,418
8	n/a	USD/CAD Purchased	0.57%	11,930,713
9	n/a	USD/CAD Purchased	0.56%	11,783,617
10	n/a	USD/CAD Purchased	0.56%	11,670,837
11	n/a	USD/CAD Purchased	0.56%	11,653,500
12	n/a	CAD - Spendable Cash	0.49%	10,267,712
13	n/a	USD/CAD Purchased	0.36%	5,500,000
14	n/a	USD/CAD Purchased	0.28%	5,835,418
15	n/a	USD/CAD Purchased	0.28%	5,827,735
16	n/a	CAD/USD Sold	0.00%	19,650,000
17	n/a	USD/CAD Sold	0.00%	18,969,631
18	n/a	USD/CAD Sold	0.00%	7,637,072
19	n/a	USD/CAD Sold	0.00%	5,827,735
20	n/a	USD/CAD Sold	0.00%	5,835,418
21	n/a	USD/CAD Sold	0.00%	11,670,837
22	n/a	USD/CAD Sold	0.00%	11,653,500
23	n/a	USD/CAD Sold	0.00%	11,930,713
24	n/a	USD/CAD Sold	0.00%	17,896,070
25	n/a	USD/CAD Sold	0.00%	11,783,617
26	n/a	USD/CAD Sold	0.00%	14,667,418
27	n/a	USD/CAD Sold	0.00%	17,687,525
28	n/a	USD/CAD Sold	0.00%	1,349,389,222
29	n/a	CAD/USD Sold	0.00%	14,129,375
30	n/a	USD/CAD Sold	0.00%	13,640,000
31	n/a	USD/CAD Sold	0.00%	5,500,000
32	n/a	USD/CAD Sold	0.00%	4,200,000
33	n/a	USD/CAD Sold	0.00%	4,200,000
34	n/a	USD/CAD Sold	0.00%	8,400,000
35	n/a	USD/CAD Sold	0.00%	8,400,000
36	n/a	USD/CAD Sold	0.00%	8,400,000
37	n/a	USD/CAD Sold	0.00%	12,600,000
38	n/a	USD/CAD Sold	0.00%	8,400,000
39	n/a	USD/CAD Sold	0.00%	10,220,613
40	n/a	USD/CAD Sold	0.00%	12,310,000
41	n/a	USD/CAD Sold	0.00%	939,140,000
42	n/a	CAD - Other Payables/Receivables	-0.02%	476,235
43	n/a	USD - Spendable Cash	-0.19%	2,922,368
44	n/a	USD/CAD Purchased	-0.28%	4,200,000
45	n/a	USD/CAD Purchased	-0.28%	4,200,000
46	n/a	USD/CAD Purchased	-0.36%	7,637,072
47	n/a	USD/CAD Purchased	-0.56%	8,400,000
48	n/a	USD/CAD Purchased	-0.56%	8,400,000
49	n/a	USD/CAD Purchased	-0.56%	8,400,000
50	n/a	USD/CAD Purchased	-0.56%	8,400,000

As of Apr 15, 2025

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