iShares Gold Bullion ETF (TSX:CGL)
Canada flag Canada · Delayed Price · Currency is CAD
35.15
-0.63 (-1.76%)
Apr 28, 2026, 3:59 PM EST

TSX:CGL Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/aGold Spot98.33%530,634
2n/aUSD/CAD Purchased75.43%1,883,825,751
3n/aCash Offset1.39%48,293,678
4n/aUSD/CAD Purchased1.26%32,484,400
5n/aCAD - Spendable Cash0.47%16,261,690
6n/aUSD/CAD Purchased0.29%7,240,000
7n/aUSD/CAD Purchased0.25%6,400,000
8n/aUSD/CAD Purchased0.25%6,400,000
9n/aCAD - Other Payables/Receivables-0.04%1,276,377
10n/aUSD - Spendable Cash-0.11%2,718,555
11n/aUSD/CAD Sold-0.25%6,400,000
12n/aUSD/CAD Sold-0.25%6,400,000
13n/aUSD/CAD Sold-0.28%7,240,000
14n/aUSD/CAD Sold-1.30%32,484,400
15n/aUSD/CAD Sold-75.43%1,883,825,751
As of Apr 24, 2026