TSX:CGL Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	99.60%	439,888
2	n/a	USD/CAD Purchased	72.78%	1,487,950,908
3	n/a	USD/CAD Purchased	0.32%	6,497,086
4	n/a	USD/CAD Purchased	0.32%	6,459,915
5	n/a	CAD - Spendable Cash	0.14%	2,853,917
6	n/a	USD - Spendable Cash	0.14%	2,023,154
7	n/a	USD/CAD Sold	0.00%	6,459,915
8	n/a	USD/CAD Sold	0.00%	6,497,086
9	n/a	USD/CAD Sold	0.00%	1,487,950,908
10	n/a	USD/CAD Sold	0.00%	4,700,000
11	n/a	USD/CAD Sold	0.00%	4,700,000
12	n/a	USD/CAD Sold	0.00%	1,078,030,000
13	n/a	CAD - Other Payables/Receivables	-0.02%	341,443
14	n/a	USD/CAD Purchased	-0.32%	4,700,000
15	n/a	USD/CAD Purchased	-0.32%	4,700,000
16	n/a	USD/CAD Purchased	-72.65%	1,078,030,000

As of Aug 11, 2025