TSX:DGLM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 06.04.04	Canada (Government of) 0%	30.08%	28,000,000
2	n/a	Canadian Dollar	22.26%	20,680,118
3	CTB.0 11.04.26	Canada (Government of) 0%	20.39%	19,000,000
4	CTB.0 01.07.04	Canada (Government of) 0%	16.13%	15,000,000
5	CTB.0 10.21.04	Canada (Government of) 0%	13.99%	13,000,000
6	n/a	Pound Sterling	0.04%	21,946
7	n/a	Swedish Krona	0.00%	10,078
8	n/a	Brent Crude Future Oct 26	0.00%	17,000
9	n/a	Future on Natural Gas	0.00%	100,000
10	n/a	Lme Pri Alum Futr Dec26	0.00%	400
11	n/a	Nasdaq 100 E-Mini Dec26	0.00%	160
12	n/a	Nikkei 225 (Ose) Dec26	0.00%	6,000
13	n/a	S+p500 Emini Fut Dec26	0.00%	1,650
14	n/a	Dax Future Dec 26	0.00%	75
15	n/a	Euro Stoxx 50 Dec26	0.00%	410
16	GS.0 12.29.26 E0U6	Goldman Sachs Bank Europe SE 0%	0.00%	300
17	n/a	Copper Future Dec 26	0.00%	225
18	n/a	WTI Crude Future Oct 26	0.00%	16,000
19	n/a	Future on Coffee	0.00%	112,500
20	n/a	E-Mini Russ 2000 Dec26	0.00%	2,350
21	n/a	Future on Cocoa	0.00%	10
22	n/a	Cotton No.2 Futr Dec26	0.00%	800,000
23	n/a	Future on Silver	0.00%	20,000
24	n/a	Ny Harb Ulsd Fut Nov26	0.00%	420,000
25	n/a	RBOB Gasoline Future Oct 26	0.00%	1,050,000

Showing 25 of 72 holdings

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As of Sep 21, 2026