TSX:DXQ Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	54.79%	351,428,100
2	n/a	Option Td, Options Cash Collateral Cad	6.55%	42,000,240
3	n/a	Option Bmo Nesbitt Burns, Options Cash Collateral Cad	4.13%	26,506,820
4	TSX: TOU	Tourmaline Oil Corp.	3.52%	325,700
5	ETN	Eaton Corporation plc	3.32%	54,500
6	AMZN	Amazon.com, Inc.	3.25%	76,200
7	META	Meta Platforms, Inc.	3.20%	24,740
8	WMT	Walmart Inc.	2.94%	149,106
9	EXE	Expand Energy Corporation	2.84%	113,600
10	MSFT	Microsoft Corporation	2.32%	27,500
11	NVDA	NVIDIA Corporation	2.28%	93,640
12	AVTR	Avantor, Inc.	2.28%	626,037
13	VRT	Vertiv Holdings Co	1.26%	78,000
14	AVGO	Broadcom Inc.	1.09%	29,100
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	25,000
16	SHW	The Sherwin-Williams Company	0.89%	11,400
17	CMG	Chipotle Mexican Grill, Inc.	0.84%	75,000
18	NFLX	Netflix, Inc.	0.84%	4,002
19	TTWO	Take-Two Interactive Software, Inc.	0.80%	17,200
20	TMO	Thermo Fisher Scientific Inc.	0.67%	6,000
21	n/a	Option Td, Options Cash Collateral Usd	0.66%	2,920,282
22	ANET	Arista Networks Inc	0.61%	35,000
23	BURL	Burlington Stores, Inc.	0.53%	10,000
24	ORCL	Oracle Corporation	0.47%	15,000
25	WFC	Wells Fargo & Company	0.46%	28,450
26	GEV	GE Vernova Inc.	0.41%	6,000
27	n/a	Option Rbc, Options Cash Collateral Cad	0.39%	2,477,947
28	WLK	Westlake Corporation	0.33%	14,700
29	HUBS	HubSpot, Inc.	0.32%	2,500
30	C	Citigroup Inc.	0.31%	19,500
31	TJX	The TJX Companies, Inc.	0.28%	10,400
32	EQT	EQT Corporation	0.24%	19,700
33	AR	Antero Resources Corporation	0.22%	24,200
34	JPM	JPMorgan Chase & Co.	0.20%	3,557
35	CRM	Salesforce, Inc.	0.19%	3,200
36	PFE	Pfizer Inc.	0.15%	26,200
37	n/a	Eaton Corporation Plc, $340.00 Call, Sep. 19 25	0.09%	70,000
38	n/a	Option Rbc, Options Cash Collateral Usd	0.06%	278,702
39	CEG	Constellation Energy Corporation	0.05%	1,200
40	n/a	Amazon.Com Inc., $225.00 Call, Jun. 20 25	0.05%	110,000
41	n/a	Nvidia Corporation, $150.00 Call, Jun. 20 25	0.03%	140,000
42	n/a	Microsoft Corporation, $425.00 Call, Jun. 20 25	0.03%	35,000
43	n/a	Micron Technology, Inc., $110.00 Call, May 16 25	0.02%	180,000
44	n/a	Broadcom Inc., $240.00 Call, Jun. 20 25	0.02%	100,000
45	n/a	Expand Energy Corporation, $100.00 Put, May 16 25	0.01%	50,000
46	n/a	Netflix Inc., $925.00 Put, Mar. 28 25	0.00%	1,500
47	n/a	Micron Technology, Inc., $75.00 Put, Mar. 28 25	0.00%	70,000
48	n/a	Cameco Corporation, $41.00 Put, Mar. 28 25	0.00%	70,000
49	n/a	Cameco Corporation, $38.00 Put, Mar. 28 25	0.00%	50,000
50	n/a	Pfizer Inc., $24.00 Put, Mar. 28 25	0.00%	130,000

As of Mar 31, 2025

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