TSX:DGLM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 01.05.04 18	Canada (Government of) 0%	24.20%	21,000,000
2	CTB.0 06.17.04	Canada (Government of) 0%	23.07%	20,000,000
3	CTB.0 12.02.04	Canada (Government of) 0%	18.47%	16,000,000
4	CTB.0 05.20.26	Canada (Government of) 0%	16.12%	14,000,000
5	n/a	Canadian Dollar	15.87%	13,734,579
6	n/a	Us Dollar	1.85%	1,155,576
7	n/a	Japanese Yen	0.23%	23,256,645
8	n/a	Hong Kong Dollar	0.16%	781,875
9	n/a	Euro Currency	0.05%	27,818
10	n/a	Pound Sterling	0.03%	13,067
11	n/a	Swedish Krona	0.02%	132,427
12	n/a	Dax Future June 26	0.00%	100
13	n/a	Nikkei 225 Index Future June26	0.00%	6,000
14	n/a	Euro Stoxx 50 Jun26	0.00%	210
15	n/a	Future on Cocoa	0.00%	20
16	n/a	Ny Harb Ulsd Fut May26	0.00%	84,000
17	n/a	Brazil Real Fut May26	0.00%	2,300,000
18	n/a	Cotton No.2 Futr May26	0.00%	400,000
19	GS.0 04.28.26 MTN0	Goldman Sachs Bank Europe SE 0%	0.00%	300
20	n/a	Future on Silver	0.00%	10,000
21	n/a	Nasdaq 100 E-Mini Jun26	0.00%	140
22	n/a	E-Mini Russ 2000 Jun26	0.00%	2,300
23	n/a	RBOB Gasoline Future Apr 26	0.00%	294,000
24	n/a	Low Su Gasoil G May26	0.00%	500
25	n/a	FTSE 100 Index Future June 26	0.00%	170

Showing 25 of 71 holdings

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As of Mar 26, 2026