iShares Gold Bullion ETF (TSX:CGL)

TSX:CGL Holdings List

Breakdown by Asset Class

As of May 22, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	101.35%	420,159
2	n/a	USD/CAD Purchased	98.15%	1,864,141,351
3	n/a	CAD - Spendable Cash	2.13%	54,920,633
4	n/a	USD/CAD Purchased	2.09%	39,100,000
5	n/a	USD/CAD Purchased	1.99%	37,882,000
6	n/a	USD/CAD Purchased	1.97%	36,680,000
7	n/a	USD/CAD Purchased	0.35%	6,500,000
8	n/a	USD/CAD Purchased	0.34%	6,500,000
9	n/a	CAD - Other Payables/Receivables	-0.03%	868,952
10	n/a	USD/CAD Sold	-0.34%	6,500,000
11	n/a	USD/CAD Sold	-0.35%	6,500,000
12	n/a	Cash Offset	-1.65%	42,719,630
13	n/a	USD - Spendable Cash	-1.80%	33,645,253
14	n/a	USD/CAD Sold	-1.96%	36,680,000
15	n/a	USD/CAD Sold	-1.99%	37,882,000
16	n/a	USD/CAD Sold	-2.09%	39,100,000
17	n/a	USD/CAD Sold	-98.15%	1,864,141,351

Data Source: Finnhub Last updated: May 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

May 27, 2026

Data Sources Report a data error