Purpose Gold Bullion Fund (TSX:KILO)
Canada flag Canada · Delayed Price · Currency is CAD
48.57
+0.16 (0.33%)
Jun 25, 2025, 3:59 PM EDT

TSX:KILO Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aGold Bars99.62%162,377
2n/aCanadian Dollar44.80%330,099,083
3n/aUnited States Dollar2.47%13,265,926
4n/aUnited States Dollar0.04%197,783
5n/aCash0.02%165,244
6n/aHst Rebate Rec/Pay0.00%1
7n/aWaived Class Exp Cl 320.00%1
8n/aHst Rebate Rec/Pay - Class 290.00%2
9n/aHst Rebate Rec/Pay - Class 30.00%2
10n/aHst Rebate Rec/Pay - Class 270.00%2
11n/aHst Rebate Rec/Pay - Class 10.00%2
12n/aWaived Class Expense - Class 10.00%1
13n/aWaived Class Expense - Class 270.00%1
14n/aHst Rebate Rec/Pay - Class 210.00%3
15n/aIrc Fees0.00%2
16n/aHst Expense - Class 1-0.00%1
17n/aHst Expense - Class 27-0.00%1
18n/aHst Rebate Rec/Pay - Class 6-0.00%2
19n/aHst Expense - Class 21-0.00%1
20n/aManagement Exp Ser 1-0.00%n/a
21n/aManagement Fee - Cl 1-0.00%n/a
22n/aSales Serv Fee Class 27-0.00%n/a
23n/aSales Service Fee Class A-0.00%n/a
24n/aHst Expense - Class 6-0.00%1
25n/aHst Expense - Class 32-0.00%1
26n/aManagement Fee-Cl 21-0.00%n/a
27n/aHst Expense - Class 29-0.00%1
28n/aHst Expense - Class 3-0.00%1
29n/aManagement Fee - Cl 6-0.00%n/a
30n/aIrc Fee-0.00%2
31n/aHst Rebate Rec/Pay -Cl 32-0.00%2
32n/aManagement Fee - Class 29-0.00%n/a
33n/aMgmt Exp Cl 32-0.00%n/a
34n/aManagement Fee-Class C-0.01%n/a
35n/aAdministration Fees-0.01%1
36n/aHst Expense-0.01%1
37n/aBank Charge & Safekeeping-0.05%n/a
38n/aUnited States Dollar-2.51%18,505,181
39n/aCanadian Dollar-44.34%238,282,099
As of May 31, 2025