Breakdown by Sector

TSX:DAMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.04.26	United States Treasury Bills 3.56114%	62.93%	21,565,000
2	B.0 07.09.26	United States Treasury Bills 3.47638%	30.25%	10,400,000
3	n/a	Us Dollar	4.37%	1,492,454
4	B.0 05.21.26	United States Treasury Bills 0%	3.80%	1,300,000
5	n/a	Swiss Franc	0.33%	88,133
6	n/a	Canadian Dollar	0.01%	5,366
7	n/a	Australian Dollar	0.00%	85
8	n/a	Swiss Mkt Ix Futr Jun26	0.00%	250
9	n/a	S+p500 Emini Fut Jun26	0.00%	750
10	n/a	Yen Denom Nikkei Jun26	0.00%	14,000
11	n/a	Dax Future June 26	0.00%	175
12	n/a	Euro Stoxx 50 Jun26	0.00%	190
13	n/a	Nasdaq 100 E-Mini Jun26	0.00%	200
14	n/a	E-Mini Russ 2000 Jun26	0.00%	1,250
15	n/a	FTSE 100 Index Future June 26	0.00%	370
16	n/a	Future on FTSE MIB Index	0.00%	85
17	n/a	Future on TOPIX	0.00%	10,000
18	n/a	S+p Mid 400 Emini Jun26	0.00%	400
19	n/a	S+p/Tsx 60 Ix Fut Jun26	0.00%	1,000
20	n/a	Xab Materials Jun26	0.00%	3,300
21	n/a	Emini S+p Reestatejun26	0.00%	16,750
22	n/a	Xay Cons Discret Jun26	0.00%	1,300
23	n/a	Xap Cons Staples Jun26	0.00%	500
24	n/a	Djia Mini E-Cbot Jun26	0.00%	90
25	n/a	Xav Health Care Jun26	0.00%	700

Showing 25 of 35 holdings

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As of Apr 30, 2026