Purpose Gold Bullion Fund (TSX:KILO)
Canada · Delayed Price · Currency is CAD 71.61
+0.22 (0.31%)
At close: Feb 19, 2026
Breakdown by Asset Class
TSX:KILO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gold Bars | 99.56% |
| 2 | n/a | Canadian Dollar | 55.42% |
| 3 | n/a | United States Dollar | 2.48% |
| 4 | n/a | Cash | 0.03% |
| 5 | n/a | United States Dollar | 0.00% |
| 6 | n/a | Hst Rebate Rec/Pay - Class 29 | 0.00% |
| 7 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 8 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.00% |
| 9 | n/a | Waived Class Exp Cl 32 | 0.00% |
| 10 | n/a | Hst Rebate Rec/Pay - Class 27 | 0.00% |
| 11 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 12 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
| 13 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 14 | n/a | Waived Class Expense - Class 1 | 0.00% |
| 15 | n/a | Waived Class Expense - Class 27 | 0.00% |
| 16 | n/a | Irc Fees | 0.00% |
| 17 | n/a | Hst Expense - Class 1 | -0.00% |
| 18 | n/a | Hst Expense - Class 27 | -0.00% |
| 19 | n/a | Management Exp Ser 1 | -0.00% |
| 20 | n/a | Hst Expense - Class 21 | -0.00% |
| 21 | n/a | Management Fee - Cl 1 | -0.00% |
| 22 | n/a | Sales Serv Fee Class 27 | -0.00% |
| 23 | n/a | Hst Expense - Class 6 | -0.00% |
| 24 | n/a | Sales Service Fee Class A | -0.00% |
| 25 | n/a | Hst Expense - Class 32 | -0.00% |
As of Jan 31, 2026