iShares Gold Bullion ETF (TSX:CGL)

TSX:CGL Holdings List

Breakdown by Asset Class

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.69%	538,235
2	n/a	USD/CAD Purchased	77.46%	1,883,825,751
3	n/a	USD/CAD Purchased	74.86%	1,864,141,351
4	n/a	USD/CAD Purchased	74.77%	1,864,141,351
5	n/a	Cash Offset	1.84%	62,483,389
6	n/a	USD/CAD Purchased	1.76%	43,840,000
7	n/a	USD/CAD Purchased	1.52%	37,882,000
8	n/a	USD/CAD Purchased	1.28%	32,484,400
9	n/a	USD/CAD Purchased	0.26%	6,400,000
10	n/a	USD/CAD Purchased	0.26%	6,400,000
11	n/a	CAD - Spendable Cash	0.19%	6,571,902
12	n/a	CAD - Other Payables/Receivables	-0.05%	1,589,820
13	n/a	USD/CAD Sold	-0.26%	6,400,000
14	n/a	USD/CAD Sold	-0.26%	6,400,000
15	n/a	USD/CAD Sold	-1.33%	32,484,400
16	n/a	USD/CAD Sold	-1.52%	37,882,000
17	n/a	USD - Spendable Cash	-1.62%	40,388,027
18	n/a	USD/CAD Sold	-1.76%	43,840,000
19	n/a	USD/CAD Sold	-74.77%	1,864,141,351
20	n/a	USD/CAD Sold	-74.86%	1,864,141,351
21	n/a	USD/CAD Sold	-77.46%	1,883,825,751