Breakdown by Asset Class

TSX:CGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	100.22%	486,043
2	n/a	USD/CAD Purchased	80.20%	1,602,851,979
3	n/a	USD/CAD Purchased	6.35%	125,452,302
4	n/a	USD/CAD Purchased	0.28%	5,500,000
5	n/a	USD - Spendable Cash	0.17%	3,430,231
6	n/a	CAD - Spendable Cash	0.14%	3,845,830
7	n/a	CAD - Other Payables/Receivables	-0.02%	613,796
8	n/a	USD/CAD Sold	-0.28%	5,500,000
9	n/a	Cash Offset	-0.57%	16,051,019
10	n/a	USD/CAD Sold	-6.29%	125,452,302
11	n/a	USD/CAD Sold	-80.20%	1,602,851,979

As of Oct 14, 2026