iShares Gold Bullion ETF (TSX:CGL)
Canada flag Canada · Delayed Price · Currency is CAD
30.70
-0.32 (-1.03%)
Jul 28, 2026, 12:33 PM EST

Breakdown by Asset Class

TSX:CGL Holdings List

No.SymbolName WeightShares
1n/aGold Spot99.38%468,161
2n/aUSD/CAD Purchased75.80%1,475,158,979
3n/aUSD/CAD Purchased4.86%95,875,000
4n/aCash Offset0.52%14,299,803
5n/aUSD - Spendable Cash0.11%2,245,903
6n/aCAD - Spendable Cash0.10%2,659,687
7n/aCAD - Other Payables/Receivables-0.03%906,631
8n/aUSD/CAD Sold-4.93%95,875,000
9n/aUSD/CAD Sold-75.80%1,475,158,979
As of Jul 22, 2026