TSX:KILO.B Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bars	98.58%	184,791
2	n/a	Canadian Dollar	58.72%	678,828,781
3	n/a	United States Dollar	6.03%	50,367,243
4	n/a	United States Dollar	0.72%	6,020,803
5	n/a	Cash	0.08%	907,128
6	n/a	Hst Rebate Rec/Pay - Class 29	0.00%	2
7	n/a	Hst Rebate Rec/Pay - Class 3	0.00%	2
8	n/a	Hst Rebate Rec/Pay	0.00%	1
9	n/a	Waived Class Exp Cl 32	0.00%	1
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	Hst Rebate Rec/Pay - Class 21	0.00%	3
13	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	2
14	n/a	Waived Class Expense - Class 1	0.00%	1
15	n/a	Waived Class Expense - Class 27	0.00%	1
16	n/a	Irc Fees	0.00%	2
17	n/a	Hst Expense - Class 1	-0.00%	1
18	n/a	Hst Expense - Class 27	-0.00%	1
19	n/a	Management Exp Ser 1	-0.00%	n/a
20	n/a	Management Fee - Cl 1	-0.00%	n/a
21	n/a	Hst Expense - Class 21	-0.00%	1
22	n/a	Hst Expense - Class 32	-0.00%	1
23	n/a	Sales Serv Fee Class 27	-0.00%	n/a
24	n/a	Hst Expense - Class 6	-0.00%	1
25	n/a	Sales Service Fee Class A	-0.00%	n/a

Showing 25 of 39 holdings

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As of Aug 31, 2026