CI INVESTMENTS INC.

Position in GLDM — World Gold Trust

CIK 1163648 TORONTO, Z4

Position in GLDM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,370,800

-$730,301 QoQ

Shares Held

55,034

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#233

of 901 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,370,800	55,034	0.0%	Shares	Sole	2026-08-13
2026-03-31	$5,101,101	55,034	0.0%	Shares	Sole	2026-05-13
2025-12-31	$4,698,252	55,034	+15.8%	Shares	Sole	2026-02-12
2025-09-30	$3,633,974	47,534	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,114,427	47,534	0.0%	Shares	Sole	2025-08-12
2025-03-31	$2,941,879	47,534	0.0%	Shares	Sole	2025-05-13
2024-12-31	$2,471,292	47,534	-14.4%	Shares	Sole	2025-02-12
2024-09-30	$2,894,987	55,534	+33.7%	Shares	Sole	2024-11-12
2024-06-30	$1,914,302	41,534	-17.8%	Shares	Sole	2024-08-12
2024-03-31	$2,226,022	50,534	-19.2%	Shares	Sole	2024-05-13
2023-12-31	$2,558,265	62,534	-22.4%	Shares	Sole	2024-02-12
2023-09-30	$2,952,376	80,534	0.0%	Shares	Sole	2023-11-13
2023-06-30	$3,067,540	80,534	0.0%	Shares	Sole	2023-08-11
2023-03-31	$3,149,684	80,534	-13.0%	Shares	Sole	2023-05-12
2022-12-31	$3,348,805	92,534	0.0%	Shares	Sole	2023-02-10
2022-09-30	$3,051,771	92,534	0.0%	Shares	Sole	2022-11-14
2022-06-30	$3,320,119	92,534	-13.9%	Shares	Sole	2022-08-12
2022-03-31	$4,136,832	107,534	-50.0%	Shares	Sole	2022-05-12
2021-12-31	$3,909,954	215,069	0.0%	Shares	Sole	2022-02-11
2021-09-30	$3,755,104	215,069	0.0%	Shares	Sole	2021-11-12
2021-06-30	$3,787,365	215,069	0.0%	Shares	Sole	2021-08-13
2021-03-31	$3,656,173	215,069	-51.4%	Shares	Sole	2021-05-13
2020-12-31	$8,376,802	442,281	-8.1%	Shares	Sole	2021-02-09
2020-06-30	$8,546,751	481,236	-75.8%	Shares	Sole	2020-08-07
2020-03-31	$31,309,822	1,991,719	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.