iShares Gold Bullion ETF (TSX:CGL)
30.70
-0.32 (-1.03%)
Jul 28, 2026, 12:33 PM EST
Breakdown by Asset Class
TSX:CGL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gold Spot | 99.38% |
| 2 | n/a | USD/CAD Purchased | 75.80% |
| 3 | n/a | USD/CAD Purchased | 4.86% |
| 4 | n/a | Cash Offset | 0.52% |
| 5 | n/a | USD - Spendable Cash | 0.11% |
| 6 | n/a | CAD - Spendable Cash | 0.10% |
| 7 | n/a | CAD - Other Payables/Receivables | -0.03% |
| 8 | n/a | USD/CAD Sold | -4.93% |
| 9 | n/a | USD/CAD Sold | -75.80% |
As of Jul 22, 2026