TSX:DGLM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 09.23.04	Canada (Government of) 0%	34.17%	25,000,000
2	CTB.0 10.07.04	Canada (Government of) 0%	23.26%	17,000,000
3	CTB.0 06.03.04	Canada (Government of) 0%	21.85%	16,000,000
4	CTB.0 07.29.26	Canada (Government of) 0%	19.17%	14,000,000
5	n/a	Canadian Dollar	2.77%	2,023,730
6	n/a	Pound Sterling	0.04%	16,932
7	n/a	Australian Dollar	0.04%	30,188
8	n/a	Hong Kong Dollar	0.00%	6,876
9	n/a	Swedish Krona	0.00%	4,980
10	n/a	Future on Natural Gas	0.00%	40,000
11	n/a	Future on Natural Gas	0.00%	70,000
12	n/a	Euro Stoxx 50 Sep26	0.00%	610
13	n/a	Dax Future Sept 26	0.00%	250
14	n/a	S+p500 Emini Fut Sep26	0.00%	1,000
15	n/a	WTI Crude Future Aug 26	0.00%	1,000
16	n/a	Future on Cocoa	0.00%	20
17	n/a	Ny Harb Ulsd Fut Aug26	0.00%	252,000
18	n/a	Brent Crude Future Aug 26	0.00%	1,000
19	n/a	Future on Coffee	0.00%	225,000
20	n/a	RBOB Gasoline Future Aug 26	0.00%	504,000
21	n/a	Ny Harb Ulsd Fut Sep26	0.00%	462,000
22	n/a	Lme Pri Alum Futr Sep26	0.00%	175
23	n/a	Zinc Future Sept 26	0.00%	175
24	n/a	Cotton No.2 Futr Dec26	0.00%	200,000
25	n/a	Nasdaq 100 E-Mini Sep26	0.00%	180

Showing 25 of 76 holdings

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As of Jul 16, 2026