TSX:CGL.C Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.58%	346,199
2	n/a	USD/CAD Purchased	95.69%	1,554,737,744
3	n/a	USD/CAD Purchased	3.70%	60,043,033
4	n/a	USD - Spendable Cash	0.85%	10,046,622
5	n/a	USD/CAD Purchased	0.80%	9,400,000
6	n/a	USD/CAD Purchased	0.77%	9,100,000
7	n/a	CAD/USD Purchased	0.73%	11,860,000
8	n/a	CAD/USD Sold	0.00%	11,860,000
9	n/a	USD/CAD Sold	0.00%	12,933,844
10	n/a	USD/CAD Sold	0.00%	60,043,033
11	n/a	USD/CAD Sold	0.00%	1,554,737,744
12	n/a	USD/CAD Sold	0.00%	12,548,700
13	n/a	CAD/USD Sold	0.00%	8,608,712
14	n/a	USD/CAD Sold	0.00%	9,400,000
15	n/a	USD/CAD Sold	0.00%	43,610,000
16	n/a	USD/CAD Sold	0.00%	1,127,460,613
17	n/a	USD/CAD Sold	0.00%	9,100,000
18	n/a	CAD - Other Payables/Receivables	-0.01%	143,734
19	n/a	CAD - Spendable Cash	-0.64%	10,342,985
20	n/a	CAD/USD Purchased	-0.73%	8,608,712
21	n/a	USD/CAD Purchased	-0.77%	12,548,700
22	n/a	USD/CAD Purchased	-0.80%	12,933,844
23	n/a	USD/CAD Purchased	-3.69%	43,610,000
24	n/a	USD/CAD Purchased	-95.47%	1,127,460,613

As of May 7, 2025