Breakdown by Asset Class

TSX:CGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.09%	346,649
2	n/a	USD/CAD Purchased	89.62%	1,379,283,979
3	n/a	USD/CAD Purchased	7.52%	116,506,000
4	n/a	CAD - Spendable Cash	0.93%	19,992,565
5	n/a	USD/CAD Purchased	0.77%	12,000,000
6	n/a	USD/CAD Purchased	0.75%	11,700,000
7	n/a	Cash Offset	0.64%	13,844,316
8	n/a	CAD - Other Payables/Receivables	-0.02%	371,444
9	n/a	USD - Spendable Cash	-0.64%	9,884,114
10	n/a	USD/CAD Sold	-0.75%	11,700,000
11	n/a	USD/CAD Sold	-0.77%	12,000,000
12	n/a	USD/CAD Sold	-7.52%	116,506,000
13	n/a	USD/CAD Sold	-89.62%	1,379,283,979

As of Aug 12, 2026