TSX:KILO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bars	101.73%	179,707
2	n/a	Canadian Dollar	65.45%	658,556,125
3	n/a	United States Dollar	13.49%	95,793,333
4	n/a	Cash	0.17%	1,674,534
5	n/a	United States Dollar	0.01%	40,092
6	n/a	Hst Rebate Rec/Pay - Class 29	0.00%	2
7	n/a	Hst Rebate Rec/Pay - Class 3	0.00%	2
8	n/a	Hst Rebate Rec/Pay	0.00%	1
9	n/a	Waived Class Exp Cl 32	0.00%	1
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	Hst Rebate Rec/Pay - Class 6	0.00%	2
14	n/a	Waived Class Expense - Class 1	0.00%	1
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	Hst Expense - Class 32	-0.00%	1
23	n/a	Sales Serv Fee Class 27	-0.00%	n/a
24	n/a	Hst Expense - Class 6	-0.00%	1
25	n/a	Sales Service Fee Class A	-0.00%	n/a

Showing 25 of 39 holdings

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As of Jun 30, 2026