Breakdown by Asset Class

TSX:DAMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.05.26	United States Treasury Bills 3.6105%	33.86%	11,350,000
2	B.0 01.08.26	United States Treasury Bills 0%	22.20%	7,400,000
3	B.0 02.12.26	United States Treasury Bills 0%	18.28%	6,115,000
4	B.0 03.19.26	United States Treasury Bills 3.52088%	12.21%	4,099,000
5	EWH	iShares MSCI Hong Kong ETF	8.56%	134,119
6	n/a	Us Dollar	3.18%	1,059,469
7	B.0 02.19.26	United States Treasury Bills 0%	1.79%	600,000
8	n/a	Euro Currency	0.28%	79,855
9	n/a	Pound Sterling	0.17%	42,580
10	n/a	Singapore Dollar	0.14%	58,742
11	n/a	Canadian Dollar	0.12%	54,513
12	n/a	Ftse/Mib Idx Fut Mar26	0.00%	90
13	n/a	Ftse 100 Idx Fut Mar26	0.00%	370
14	n/a	Nasdaq 100 E-Mini Mar26	0.00%	180
15	n/a	E-Mini Russ 2000 Mar26	0.00%	800
16	n/a	Xab Materials Mar26	0.00%	3,200
17	n/a	Omxs30 Ind Future Jan26	0.00%	16,500
18	n/a	Ibex 35 Indx Futr Jan26	0.00%	210
19	n/a	Xaf Financial Mar26	0.00%	250
20	n/a	Emini S+P Reestatemar26	0.00%	4,750
21	n/a	S+p/Tsx 60 Ix Fut Mar26	0.00%	3,600
22	n/a	Xau Utilities Mar26	0.00%	1,800
23	n/a	Xay Cons Discret Mar26	0.00%	1,100
24	n/a	Msci Sing Ix Ets Jan26	0.00%	500
25	n/a	Xai Emini Industr Mar26	0.00%	1,100

Showing 25 of 36 holdings

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As of Dec 31, 2025