Breakdown by Asset Class

TSX:CGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.89%	484,792
2	n/a	USD/CAD Purchased	77.96%	1,642,441,979
3	n/a	USD/CAD Purchased	77.40%	1,642,441,979
4	n/a	USD/CAD Purchased	65.79%	1,379,283,979
5	n/a	USD/CAD Purchased	5.52%	116,506,000
6	n/a	USD/CAD Purchased	5.48%	116,452,000
7	n/a	USD/CAD Purchased	3.87%	81,590,000
8	n/a	USD/CAD Purchased	0.68%	14,400,000
9	n/a	USD/CAD Purchased	0.55%	11,700,000
10	n/a	USD/CAD Purchased	0.30%	6,300,000
11	n/a	USD/CAD Purchased	0.30%	6,300,000
12	n/a	USD/CAD Purchased	0.28%	5,900,000
13	n/a	CAD - Spendable Cash	0.13%	3,753,315
14	n/a	Cash Offset	0.03%	811,199
15	n/a	CAD - Other Payables/Receivables	-0.00%	46,781
16	n/a	USD/CAD Sold	-0.28%	5,900,000
17	n/a	USD/CAD Sold	-0.30%	6,300,000
18	n/a	USD/CAD Sold	-0.30%	6,300,000
19	n/a	USD - Spendable Cash	-0.51%	10,761,741
20	n/a	USD/CAD Sold	-0.55%	11,700,000
21	n/a	USD/CAD Sold	-0.68%	14,400,000
22	n/a	USD/CAD Sold	-3.84%	81,590,000
23	n/a	USD/CAD Sold	-5.48%	116,452,000
24	n/a	USD/CAD Sold	-5.52%	116,506,000
25	n/a	USD/CAD Sold	-65.79%	1,379,283,979

Showing 25 of 27 holdings

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As of Sep 1, 2026