Breakdown by Country

TSX:RGBM.U Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpn 10y Bond(Ose) De	57.46%	20
2	VT	Vanguard Total World Stock ETF	51.60%	88,635
3	n/a	Future on 10 Year Government of Canada Bond	50.43%	168
4	n/a	C$ Currency Fut De	45.45%	175
5	CTB.0 06.04.04	Canada (Government of) 0%	44.60%	17,400,000
6	n/a	Future on Euro Bund	27.46%	55
7	n/a	New Zealand $ Fut De	26.57%	128
8	n/a	Future on AUD/USD	26.25%	102
9	n/a	Chf Currency Fut De	22.78%	41
10	n/a	Future on Euro FX	22.38%	43
11	n/a	Future on E-mini S&P 500	22.33%	16
12	n/a	Us 5yr Note (Cbt) De	20.36%	54
13	n/a	Future on Euro Bobl	18.12%	39
14	n/a	Jpn Yen Curr Fut De	16.48%	57
15	n/a	E-Mini Russ 2000 De	10.95%	21
16	n/a	Sugar #11 (World) Ma	9.99%	134
17	n/a	Future on IBEX 35 Index	9.01%	11
18	n/a	Euro Stoxx 50 De	8.42%	32
19	n/a	Us 10yr Note (Cbt)de	7.66%	20
20	n/a	Euro-Buxl 30y Bnd De	7.20%	17
21	n/a	Mill Wheat Euro De	6.93%	137
22	n/a	Nasdaq 100 E-Mini De	6.50%	3
23	n/a	Future on Hang Seng Index	6.28%	11
24	n/a	Future on Euro	6.07%	18
25	n/a	Receiv. 29sep26 Fwd	5.94%	1,642,000

Showing 25 of 114 holdings

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As of Sep 18, 2026