TSX:KILO Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bars	99.74%	163,920
2	n/a	Canadian Dollar	41.72%	311,359,526
3	n/a	United States Dollar	0.02%	130,017
4	n/a	Cash	0.00%	36,567
5	n/a	Hst Rebate Rec/Pay	0.00%	1
6	n/a	Waived Class Exp Cl 32	0.00%	1
7	n/a	Hst Rebate Rec/Pay - Class 29	0.00%	2
8	n/a	Hst Rebate Rec/Pay - Class 3	0.00%	2
9	n/a	Hst Rebate Rec/Pay - Class 27	0.00%	2
10	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	2
11	n/a	Waived Class Expense - Class 1	0.00%	1
12	n/a	Waived Class Expense - Class 27	0.00%	1
13	n/a	Irc Fees	0.00%	2
14	n/a	Hst Rebate Rec/Pay - Class 21	-0.00%	3
15	n/a	Hst Expense - Class 1	-0.00%	1
16	n/a	Hst Expense - Class 27	-0.00%	1
17	n/a	Hst Expense - Class 21	-0.00%	1
18	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	2
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	Sales Serv Fee Class 27	-0.00%	n/a
22	n/a	Sales Service Fee Class A	-0.00%	n/a
23	n/a	Hst Expense - Class 6	-0.00%	1
24	n/a	Hst Expense - Class 32	-0.00%	1
25	n/a	Management Fee-Cl 21	-0.00%	n/a
26	n/a	Hst Expense - Class 29	-0.00%	1
27	n/a	Hst Expense - Class 3	-0.00%	1
28	n/a	Management Fee - Cl 6	-0.00%	n/a
29	n/a	Irc Fee	-0.00%	2
30	n/a	Hst Rebate Rec/Pay -Cl 32	-0.00%	2
31	n/a	Management Fee - Class 29	-0.00%	n/a
32	n/a	Mgmt Exp Cl 32	-0.00%	n/a
33	n/a	Management Fee-Class C	-0.01%	n/a
34	n/a	Administration Fees	-0.01%	1
35	n/a	Hst Expense	-0.01%	1
36	n/a	Bank Charge & Safekeeping	-0.05%	n/a
37	n/a	Canadian Dollar	-41.41%	224,716,898

As of Apr 30, 2025