TSX:KILO Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bars	100.52%	159,971
2	n/a	Canadian Dollar	38.44%	274,970,650
3	n/a	United States Dollar	0.92%	4,575,839
4	n/a	United States Dollar	0.02%	76,117
5	n/a	Cash	0.01%	38,923
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 3	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	Waived Class Expense - Class 27	0.00%	1
14	n/a	Irc Fees	0.00%	2
15	n/a	Hst Expense - Class 1	-0.00%	1
16	n/a	Hst Rebate Rec/Pay - Class 21	-0.00%	3
17	n/a	Hst Expense - Class 27	-0.00%	1
18	n/a	Hst Expense - Class 21	-0.00%	1
19	n/a	Management Exp Ser 1	-0.00%	0
20	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	2
21	n/a	Management Fee - Cl 1	-0.00%	0
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	Mgmt Exp Cl 32	-0.01%	0
34	n/a	Management Fee-Class C	-0.01%	0
35	n/a	Administration Fees	-0.01%	1
36	n/a	Hst Expense	-0.01%	1
37	n/a	Bank Charge & Safekeeping	-0.05%	0
38	n/a	United States Dollar	-0.92%	6,583,661
39	n/a	Canadian Dollar	-38.90%	193,587,857

As of Mar 31, 2025