Breakdown by Asset Class

TSX:CGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.85%	499,830
2	n/a	USD/CAD Purchased	82.40%	1,602,851,979
3	n/a	USD/CAD Purchased	76.00%	1,493,899,677
4	n/a	USD/CAD Purchased	75.53%	1,493,899,677
5	n/a	USD/CAD Purchased	6.27%	125,452,302
6	n/a	USD/CAD Purchased	3.66%	72,071,000
7	n/a	USD/CAD Purchased	1.15%	22,640,000
8	n/a	Cash Offset	0.77%	21,349,336
9	n/a	CAD - Spendable Cash	0.39%	10,846,824
10	n/a	USD/CAD Purchased	0.28%	5,500,000
11	n/a	USD/CAD Purchased	0.28%	5,500,000
12	n/a	USD/CAD Purchased	0.28%	5,500,000
13	n/a	USD/CAD Purchased	0.27%	5,300,000
14	n/a	USD/CAD Purchased	0.26%	5,040,000
15	n/a	CAD - Other Payables/Receivables	-0.00%	125,095
16	n/a	USD/CAD Sold	-0.26%	5,040,000
17	n/a	USD/CAD Sold	-0.27%	5,300,000
18	n/a	USD/CAD Sold	-0.28%	5,500,000
19	n/a	USD/CAD Sold	-0.28%	5,500,000
20	n/a	USD/CAD Sold	-0.28%	5,500,000
21	n/a	USD/CAD Sold	-1.15%	22,640,000
22	n/a	USD - Spendable Cash	-1.22%	24,134,706
23	n/a	USD/CAD Sold	-3.64%	72,071,000
24	n/a	USD/CAD Sold	-6.46%	125,452,302
25	n/a	USD/CAD Sold	-75.53%	1,493,899,677

Showing 25 of 27 holdings

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As of Nov 3, 2026