TSX:KILO.B Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bars	99.64%	171,695
2	n/a	Canadian Dollar	42.88%	332,959,563
3	n/a	United States Dollar	1.06%	6,050,355
4	n/a	United States Dollar	0.07%	410,307
5	n/a	Cash	0.01%	91,597
6	n/a	Hst Rebate Rec/Pay	0.00%	1
7	n/a	Waived Class Exp Cl 32	0.00%	1
8	n/a	Hst Rebate Rec/Pay - Class 29	0.00%	2
9	n/a	Hst Rebate Rec/Pay - Class 3	0.00%	2
10	n/a	Hst Rebate Rec/Pay - Class 27	0.00%	2
11	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	2
12	n/a	Waived Class Expense - Class 1	0.00%	1
13	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	3
14	n/a	Waived Class Expense - Class 27	0.00%	1
15	n/a	Irc Fees	0.00%	2
16	n/a	Hst Expense - Class 1	-0.00%	1
17	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	2
18	n/a	Hst Expense - Class 27	-0.00%	1
19	n/a	Hst Expense - Class 21	-0.00%	1
20	n/a	Management Exp Ser 1	-0.00%	n/a
21	n/a	Management Fee - Cl 1	-0.00%	n/a
22	n/a	Sales Serv Fee Class 27	-0.00%	n/a
23	n/a	Sales Service Fee Class A	-0.00%	n/a
24	n/a	Hst Expense - Class 6	-0.00%	1
25	n/a	Hst Expense - Class 32	-0.00%	1

As of Jun 30, 2025

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