TSX:CGL Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	100.18%	456,154
2	n/a	USD/CAD Purchased	73.28%	1,554,737,744
3	n/a	USD/CAD Purchased	2.83%	60,043,033
4	n/a	USD - Spendable Cash	0.96%	14,581,464
5	n/a	USD/CAD Purchased	0.62%	9,400,000
6	n/a	USD/CAD Purchased	0.60%	9,100,000
7	n/a	CAD/USD Purchased	0.56%	11,860,000
8	n/a	CAD/USD Purchased	0.49%	10,370,000
9	n/a	USD/CAD Purchased	0.31%	6,523,990
10	n/a	USD/CAD Purchased	0.29%	4,470,000
11	n/a	CAD/USD Sold	0.00%	11,860,000
12	n/a	CAD/USD Sold	0.00%	10,370,000
13	n/a	USD/CAD Sold	0.00%	6,211,783
14	n/a	USD/CAD Sold	0.00%	6,523,990
15	n/a	USD/CAD Sold	0.00%	12,933,844
16	n/a	USD/CAD Sold	0.00%	60,043,033
17	n/a	USD/CAD Sold	0.00%	1,554,737,744
18	n/a	USD/CAD Sold	0.00%	12,548,700
19	n/a	CAD/USD Sold	0.00%	8,608,712
20	n/a	CAD/USD Sold	0.00%	7,527,163
21	n/a	USD/CAD Sold	0.00%	4,470,000
22	n/a	USD/CAD Sold	0.00%	4,700,000
23	n/a	USD/CAD Sold	0.00%	9,400,000
24	n/a	USD/CAD Sold	0.00%	43,610,000
25	n/a	USD/CAD Sold	0.00%	1,127,460,613
26	n/a	USD/CAD Sold	0.00%	9,100,000
27	n/a	CAD - Other Payables/Receivables	-0.01%	254,740
28	n/a	USD/CAD Purchased	-0.29%	6,211,783
29	n/a	USD/CAD Purchased	-0.31%	4,700,000
30	n/a	CAD/USD Purchased	-0.49%	7,527,163
31	n/a	CAD/USD Purchased	-0.56%	8,608,712
32	n/a	USD/CAD Purchased	-0.59%	12,548,700
33	n/a	USD/CAD Purchased	-0.61%	12,933,844
34	n/a	CAD - Spendable Cash	-0.61%	13,023,023
35	n/a	USD/CAD Purchased	-2.85%	43,610,000
36	n/a	USD/CAD Purchased	-73.77%	1,127,460,613

As of May 8, 2025