Purpose Gold Bullion Fund (TSX:KILO.B)

TSX:KILO.B Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bars	99.81%	202,339
2	n/a	Currency Contract - Cad	47.73%	694,610,281
3	n/a	Currency Contract - Usd	1.02%	10,894,061
4	n/a	Cad	0.07%	991,257
5	n/a	Us Dollar	-0.02%	180,269
6	n/a	Currency Contract - Usd	-1.02%	14,873,117
7	n/a	Currency Contract - Cad	-47.59%	508,728,951