TSX:DGLM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 10.23.03	Canada (Government of) 0%	24.58%	20,000,000
2	CTB.0 11.04.04	Canada (Government of) 0%	24.56%	20,000,000
3	n/a	Canadian Dollar	21.88%	17,781,199
4	CTB.0 05.20.04	Canada (Government of) 0%	15.95%	13,000,000
5	CTB.0 04.08.04	Canada (Government of) 0%	14.76%	12,000,000
6	n/a	Hong Kong Dollar	0.07%	318,788
7	n/a	Pound Sterling	0.05%	23,911
8	GS.0 04.28.26 MTN0	Goldman Sachs Bank Europe SE 0%	0.00%	500
9	n/a	Future on Cocoa	0.00%	10
10	n/a	Nasdaq 100 E-Mini Mar26	0.00%	140
11	n/a	E-Mini Russ 2000 Mar26	0.00%	450
12	n/a	Low Su Gasoil G Mar26	0.00%	2,800
13	n/a	Omxs30 Ind Future Feb26	0.00%	2,000
14	n/a	Spi 200 Futures Mar26	0.00%	300
15	n/a	Hang Seng Index Future Feb 26	0.00%	900
16	n/a	Djia Mini E-Cbot Mar26	0.00%	30
17	n/a	Future on Natural Gas	0.00%	30,000
18	n/a	WTI Crude Future Feb 26	0.00%	5,000
19	n/a	Ny Harb Ulsd Fut Mar26	0.00%	714,000
20	n/a	S+p500 Emini Fut Mar26	0.00%	1,300
21	n/a	Copper Future June 26	0.00%	125
22	n/a	Lme Pri Alum Futr Jun26	0.00%	50
23	n/a	Brent Crude Future Feb 26	0.00%	6,000
24	n/a	Euro Stoxx 50 Mar26	0.00%	160
25	n/a	Future on TOPIX	0.00%	290,000

Showing 25 of 72 holdings

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As of Feb 9, 2026