TSX:KILO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bars	99.71%	193,661
2	n/a	Canadian Dollar	48.51%	557,765,585
3	n/a	United States Dollar	2.04%	17,135,734
4	n/a	United States Dollar	0.20%	1,674,729
5	n/a	Cash	0.01%	132,447
6	n/a	Hst Rebate Rec/Pay - Class 29	0.00%	2
7	n/a	Hst Rebate Rec/Pay	0.00%	1
8	n/a	Waived Class Exp Cl 32	0.00%	1
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	Hst Rebate Rec/Pay - Class 21	0.00%	3
13	n/a	Waived Class Expense - Class 1	0.00%	1
14	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	2
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	Hst Expense - Class 21	-0.00%	1
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	Hst Expense - Class 6	-0.00%	1
24	n/a	Sales Service Fee Class A	-0.00%	n/a
25	n/a	Hst Expense - Class 32	-0.00%	1

Showing 25 of 39 holdings

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As of Dec 31, 2025