TSX:DGLM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 07.29.04	Canada (Government of) 0%	26.62%	23,000,000
2	CTB.0 03.11.04	Canada (Government of) 0%	20.85%	18,000,000
3	CTB.0 12.30.04	Canada (Government of) 0%	19.71%	17,000,000
4	n/a	Canadian Dollar	18.93%	16,309,909
5	CTB.0 05.20.26	Canada (Government of) 0%	16.24%	14,000,000
6	n/a	Euro Currency	0.18%	96,678
7	n/a	Pound Sterling	0.18%	83,398
8	n/a	Swedish Krona	0.00%	3,339
9	n/a	Hang Seng Index Future May 26	0.00%	300
10	n/a	Brazil Real Fut Jun26	0.00%	3,300,000
11	n/a	Future on Natural Gas	0.00%	80,000
12	n/a	Future on Natural Gas	0.00%	20,000
13	n/a	Copper Future June 26	0.00%	50
14	n/a	Lme Pri Alum Futr Jun26	0.00%	50
15	GS.0 06.26.26 DN1X	Goldman Sachs Bank Europe SE 0%	0.00%	900
16	n/a	WTI Crude Future May 26	0.00%	8,000
17	n/a	S+p500 Emini Fut Jun26	0.00%	1,450
18	n/a	Dax Future June 26	0.00%	100
19	n/a	Nikkei 225 Index Future June26	0.00%	11,000
20	n/a	Low Su Gasoil G Jun26	0.00%	1,700
21	n/a	Euro Stoxx 50 Jun26	0.00%	80
22	n/a	WTI Crude Future June 26	0.00%	4,000
23	n/a	Brent Crude Future May 26	0.00%	13,000
24	n/a	Future on Cocoa	0.00%	30
25	n/a	Future on Coffee	0.00%	337,500

Showing 25 of 78 holdings

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As of May 12, 2026