iShares Gold Bullion ETF (TSX:CGL)

TSX:CGL Holdings List

As of Sep 24, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	101.34%	493,276
2	n/a	USD/CAD Purchased	77.44%	1,642,441,979
3	n/a	USD/CAD Purchased	4.01%	81,590,000
4	n/a	USD/CAD Purchased	0.85%	18,000,000
5	n/a	USD/CAD Purchased	0.57%	12,000,000
6	n/a	USD/CAD Purchased	0.28%	6,000,000
7	n/a	USD - Spendable Cash	0.14%	2,933,615
8	n/a	CAD - Spendable Cash	0.12%	3,546,868
9	n/a	CAD - Other Payables/Receivables	-0.04%	1,085,747
10	n/a	USD/CAD Sold	-0.28%	6,000,000
11	n/a	USD/CAD Sold	-0.57%	12,000,000
12	n/a	USD/CAD Sold	-0.85%	18,000,000
13	n/a	Cash Offset	-1.73%	50,725,549
14	n/a	USD/CAD Sold	-3.85%	81,590,000
15	n/a	USD/CAD Sold	-77.44%	1,642,441,979

Data Source: Finnhub Last updated: Sep 24, 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:

Sep 27, 2026

Data Sources Report a data error