Breakdown by Sector

TSX:DAMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.04.26	United States Treasury Bills 0%	57.16%	19,640,000
2	B.0 07.09.26	United States Treasury Bills 0%	30.16%	10,400,000
3	EWN	iShares MSCI Netherlands ETF	5.20%	26,627
4	B.0 08.13.26	United States Treasury Bills 0%	3.76%	1,300,000
5	n/a	Us Dollar	3.37%	1,159,068
6	EWH	iShares MSCI Hong Kong ETF	2.68%	39,842
7	n/a	Pound Sterling	0.11%	27,115
8	n/a	Swiss Franc	0.07%	19,562
9	n/a	Canadian Dollar	0.01%	4,603
10	n/a	Australian Dollar	0.00%	66
11	n/a	S+p500 Emini Fut Jun26	0.00%	700
12	n/a	Dax Future June 26	0.00%	175
13	n/a	Euro Stoxx 50 Jun26	0.00%	210
14	n/a	IBEX 35 Index Future June 26	0.00%	210
15	n/a	Yen Denom Nikkei Jun26	0.00%	9,000
16	n/a	Omxs30 Ind Future Jun26	0.00%	12,600
17	n/a	Msci Sing Ix Ets Jun26	0.00%	3,100
18	n/a	Nasdaq 100 E-Mini Jun26	0.00%	180
19	n/a	E-Mini Russ 2000 Jun26	0.00%	1,250
20	n/a	Future on FTSE MIB Index	0.00%	85
21	n/a	FTSE 100 Index Future June 26	0.00%	370
22	n/a	Spi 200 Futures Jun26	0.00%	125
23	n/a	S+p Mid 400 Emini Jun26	0.00%	400
24	n/a	Xab Materials Jun26	0.00%	3,300
25	n/a	Emini S+p Reestatejun26	0.00%	16,250

Showing 25 of 35 holdings

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As of May 31, 2026