TSX:CGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	100.92%	479,703
2	n/a	USD/CAD Purchased	96.72%	1,954,123,351
3	n/a	USD/CAD Purchased	6.49%	129,100,000
4	n/a	USD/CAD Purchased	5.60%	109,974,372
5	n/a	USD/CAD Purchased	4.99%	98,300,000
6	n/a	USD/CAD Purchased	4.62%	92,390,000
7	n/a	USD - Spendable Cash	1.00%	19,880,369
8	n/a	USD/CAD Purchased	0.62%	12,300,000
9	n/a	USD/CAD Purchased	0.62%	12,300,000
10	n/a	USD/CAD Purchased	0.62%	12,300,000
11	n/a	USD/CAD Purchased	0.53%	10,470,000
12	n/a	USD/CAD Purchased	0.33%	6,500,000
13	n/a	USD/CAD Purchased	0.29%	5,810,000
14	n/a	USD/CAD Purchased	0.29%	5,800,000
15	n/a	CAD - Other Payables/Receivables	-0.02%	571,091
16	n/a	USD/CAD Sold	-0.29%	5,800,000
17	n/a	USD/CAD Sold	-0.29%	5,810,000
18	n/a	USD/CAD Sold	-0.32%	6,500,000
19	n/a	USD/CAD Sold	-0.53%	10,470,000
20	n/a	USD/CAD Sold	-0.61%	12,300,000
21	n/a	USD/CAD Sold	-0.62%	12,300,000
22	n/a	CAD - Spendable Cash	-0.62%	17,213,240
23	n/a	USD/CAD Sold	-0.62%	12,300,000
24	n/a	Cash Offset	-1.53%	42,583,711
25	n/a	USD/CAD Sold	-4.66%	92,390,000

Showing 25 of 29 holdings

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As of Jun 12, 2026