DXQ Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Scotia Cad Overnightdeposit	43.93%	218,884,000
2	AMZN	Amazon.com, Inc.	5.56%	106,800
3	EXE	Expand Energy Corporation	4.81%	203,200
4	n/a	Option Td, Options Cash Collateral Usd	4.50%	16,100,950
5	SHW	The Sherwin-Williams Company	4.13%	41,200
6	MSFT	Microsoft Corporation	4.09%	36,046
7	AVGO	Broadcom Inc.	3.33%	70,100
8	n/a	Option Td, Options Cash Collateral Cad	3.16%	15,770,790
9	TTWO	Take-Two Interactive Software, Inc.	2.96%	65,539
10	AVTR	Avantor, Inc.	2.62%	418,900
11	TSX: TOU	Tourmaline Oil Corp.	2.37%	183,900
12	n/a	Scotia Usd Overnightdeposit	2.27%	8,140,000
13	META	Meta Platforms, Inc.	2.12%	13,340
14	TSX: CVE	Cenovus Energy Inc.	1.54%	342,836
15	PFE	Pfizer Inc.	1.43%	180,700
16	n/a	Option Rbc, Options Cash Collateral Cad	1.41%	7,025,157
17	CRWD	CrowdStrike Holdings, Inc.	1.37%	16,500
18	NVDA	NVIDIA Corporation	1.19%	32,040
19	WMT	Walmart Inc.	1.18%	51,500
20	UBER	Uber Technologies, Inc.	1.06%	52,500
21	TMO	Thermo Fisher Scientific Inc.	1.03%	6,719
22	NFLX	Netflix, Inc.	0.85%	4,002
23	DG	Dollar General Corporation	0.49%	22,000
24	HUN	Huntsman Corporation	0.45%	74,000
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.43%	8,029
26	BMRN	BioMarin Pharmaceutical Inc.	0.41%	22,500
27	PTEN	Patterson-UTI Energy, Inc.	0.37%	171,200
28	WLK	Westlake Corporation	0.35%	9,594
29	ROST	Ross Stores, Inc.	0.30%	7,723
30	AVY	Avery Dennison Corporation	0.30%	5,198
31	n/a	U.S. Dollars	0.28%	1,009,281
32	EQT	EQT Corporation	0.22%	21,601
33	n/a	Canadian Dollar	0.20%	994,840
34	LW	Lamb Weston Holdings, Inc.	0.11%	5,100
35	n/a	Option Rbc, Options Cash Collateral Usd	0.03%	121,682
36	n/a	Option Bmo Nesbitt Burns, Options Cash Collateral Cad	0.00%	3,167
37	n/a	Meta Platforms, Inc., $485.00 Put, Nov. 08 24	-0.00%	3,000
38	n/a	Walt Disney Company (The), $85.00 Put, Nov. 08 24	-0.00%	20,000
39	n/a	Meta Platforms, Inc., $490.00 Put, Nov. 08 24	-0.00%	3,500
40	n/a	Humana Inc., $190.00 Put, Nov. 08 24	-0.00%	10,500
41	n/a	Boston Scientific Corporation, $76.00 Put, Nov. 01 24	-0.00%	17,000
42	n/a	Huntsman Corporation, $26.00 Call, Nov. 15 24	-0.00%	30,000
43	n/a	Boston Scientific Corporation, $78.00 Put, Nov. 15 24	-0.00%	19,000
44	n/a	Adobe Inc., $475.00 Put, Nov. 01 24	-0.00%	2,000
45	n/a	Snowflake Inc, $95.00 Put, Nov. 08 24	-0.00%	33,000
46	n/a	Pfizer Inc., $26.00 Put, Nov. 08 24	-0.00%	100,500
47	n/a	Avantor Inc, $20.00 Put, Nov. 15 24	-0.00%	91,500
48	n/a	Cenovus Energy Inc., $21.50 Put, Nov. 01 24	-0.00%	125,000
49	n/a	Global Payments Inc., $85.00 Put, Nov. 15 24	-0.00%	25,000
50	n/a	Nvent Electric Plc, $60.00 Put, Nov. 15 24	-0.00%	25,000

As of Oct 31, 2024

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