TSX:CGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.85%	468,105
2	n/a	USD/CAD Purchased	96.98%	1,954,123,351
3	n/a	USD/CAD Purchased	75.63%	1,475,158,979
4	n/a	USD/CAD Purchased	75.40%	1,475,158,979
5	n/a	USD/CAD Purchased	6.74%	129,100,000
6	n/a	USD/CAD Purchased	5.80%	109,974,372
7	n/a	USD/CAD Purchased	5.17%	98,300,000
8	n/a	USD/CAD Purchased	4.90%	95,875,000
9	n/a	USD/CAD Purchased	4.80%	92,390,000
10	n/a	USD - Spendable Cash	2.58%	50,320,484
11	n/a	USD/CAD Purchased	2.45%	47,850,000
12	n/a	USD/CAD Purchased	0.64%	12,300,000
13	n/a	USD/CAD Purchased	0.64%	12,300,000
14	n/a	USD/CAD Purchased	0.64%	12,300,000
15	n/a	USD/CAD Purchased	0.34%	6,500,000
16	n/a	USD/CAD Purchased	0.30%	5,800,000
17	n/a	CAD - Spendable Cash	0.15%	4,256,975
18	n/a	CAD - Other Payables/Receivables	-0.00%	123,346
19	n/a	USD/CAD Sold	-0.29%	5,800,000
20	n/a	USD/CAD Sold	-0.32%	6,500,000
21	n/a	USD/CAD Sold	-0.62%	12,300,000
22	n/a	USD/CAD Sold	-0.62%	12,300,000
23	n/a	USD/CAD Sold	-0.62%	12,300,000
24	n/a	USD/CAD Sold	-2.45%	47,850,000
25	n/a	Cash Offset	-3.79%	105,144,084

Showing 25 of 33 holdings

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As of Jul 3, 2026