Breakdown by Asset Class

TSX:DAMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.04.26	United States Treasury Bills 3.56114%	62.92%	21,565,000
2	B.0 04.09.26	United States Treasury Bills 0%	21.71%	7,400,000
3	EWH	iShares MSCI Hong Kong ETF	8.04%	118,507
4	B.0 05.21.26	United States Treasury Bills 0%	3.80%	1,300,000
5	n/a	Us Dollar	3.33%	1,134,143
6	n/a	Swiss Franc	0.20%	55,223
7	n/a	Japanese Yen	0.14%	7,431,907
8	n/a	Pound Sterling	0.07%	18,480
9	n/a	Singapore Dollar	0.07%	30,709
10	n/a	Canadian Dollar	0.01%	6,359
11	n/a	Australian Dollar	0.00%	43
12	n/a	S+p500 Emini Fut Jun26	0.00%	750
13	n/a	Dax Future June 26	0.00%	175
14	n/a	Nasdaq 100 E-Mini Jun26	0.00%	100
15	n/a	E-Mini Russ 2000 Jun26	0.00%	1,400
16	n/a	Future on FTSE MIB Index	0.00%	85
17	n/a	FTSE 100 Index Future June 26	0.00%	360
18	n/a	S+p Mid 400 Emini Jun26	0.00%	1,100
19	n/a	Xab Materials Jun26	0.00%	3,300
20	n/a	Emini S+p Reestatejun26	0.00%	19,000
21	n/a	Xae Energy Jun26	0.00%	2,100
22	n/a	Xay Cons Discret Jun26	0.00%	1,200
23	n/a	Xau Utilities Jun26	0.00%	1,500
24	n/a	Future on IBEX 35 Index	0.00%	200
25	n/a	Msci Sing Ix Ets Apr26	0.00%	5,900

Showing 25 of 33 holdings

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As of Mar 31, 2026