TSX:KILO Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bars	100.53%	142,726
2	n/a	Canadian Dollar	36.21%	209,216,961
3	n/a	United States Dollar	0.71%	2,826,199
4	n/a	Cash	0.01%	76,184
5	n/a	United States Dollar	0.00%	16,500
6	n/a	Waived Class Exp Cl 32	0.00%	1
7	n/a	Hst Rebate Rec/Pay	0.00%	1
8	n/a	Hst Rebate Rec/Pay - Class 29	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 Expense - Class 1	-0.00%	1
15	n/a	Hst Expense - Class 27	-0.00%	1
16	n/a	Hst Rebate Rec/Pay - Class 3	-0.00%	2
17	n/a	Hst Expense - Class 21	-0.00%	1
18	n/a	Hst Rebate Rec/Pay - Class 21	-0.00%	3
19	n/a	Management Exp Ser 1	-0.00%	0
20	n/a	Management Fee - Cl 1	-0.00%	0
21	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	2
22	n/a	Sales Serv Fee Class 27	-0.00%	0
23	n/a	Sales Service Fee Class A	-0.00%	0
24	n/a	Hst Expense - Class 6	-0.00%	1
25	n/a	Hst Expense - Class 32	-0.00%	1
26	n/a	Management Fee-Cl 21	-0.00%	0
27	n/a	Hst Expense - Class 29	-0.00%	1
28	n/a	Hst Expense - Class 3	-0.00%	1
29	n/a	Management Fee - Cl 6	-0.00%	0
30	n/a	Irc Fee	-0.00%	2
31	n/a	Hst Rebate Rec/Pay -Cl 32	-0.00%	2
32	n/a	Management Fee - Class 29	-0.00%	0
33	n/a	Management Fee-Class C	-0.00%	0
34	n/a	Mgmt Exp Cl 32	-0.01%	0
35	n/a	Administration Fees	-0.01%	1
36	n/a	Hst Expense	-0.02%	1
37	n/a	Bank Charge & Safekeeping	-0.05%	0
38	n/a	United States Dollar	-0.70%	4,038,316
39	n/a	Canadian Dollar	-36.68%	145,927,716

As of Jan 31, 2025