DXQ Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Scotia Cad Overnightdeposit	40.55%	206,844,000
2	AMZN	Amazon.com, Inc.	5.67%	114,754
3	CHK	Expand Energy Corp Ordinary Shares - New	5.11%	234,200
4	MSFT	Microsoft Corporation	4.11%	36,046
5	n/a	Option Td, Options Cash Collateral Usd	3.67%	13,853,340
6	AVGO	Broadcom Inc.	3.21%	70,100
7	AVTR	Avantor, Inc.	3.10%	452,500
8	SHW	The Sherwin-Williams Company	2.93%	29,000
9	TTWO	Take-Two Interactive Software, Inc.	2.67%	65,539
10	TSX: CVE	Cenovus Energy Inc.	2.63%	592,175
11	n/a	Scotia Usd Overnightdeposit	2.46%	9,270,000
12	DLTR	Dollar Tree, Inc.	2.16%	116,000
13	n/a	Option Rbc, Options Cash Collateral Cad	2.15%	10,973,920
14	META	Meta Platforms, Inc.	2.02%	13,340
15	n/a	Option Td, Options Cash Collateral Cad	1.82%	9,300,010
16	LW	Lamb Weston Holdings, Inc.	1.14%	66,700
17	CRWD	CrowdStrike Holdings, Inc.	1.12%	15,000
18	WMT	Walmart Inc.	1.10%	51,500
19	TMO	Thermo Fisher Scientific Inc.	1.10%	6,719
20	UBER	Uber Technologies, Inc.	1.05%	52,500
21	NVDA	NVIDIA Corporation	1.03%	32,040
22	TSX: SU	Suncor Energy Inc.	1.00%	101,754
23	PFE	Pfizer Inc.	0.90%	117,700
24	DG	Dollar General Corporation	0.90%	40,000
25	LNG	Cheniere Energy, Inc.	0.77%	16,081
26	NFLX	Netflix, Inc.	0.75%	4,002
27	TSX: MEG	MEG Energy Corp.	0.67%	135,000
28	HUN	Huntsman Corporation	0.62%	97,200
29	n/a	U.S. Dollars	0.55%	2,059,507
30	BMRN	BioMarin Pharmaceutical Inc.	0.42%	22,500
31	BSX	Boston Scientific Corporation	0.41%	18,518
32	PTEN	Patterson-UTI Energy, Inc.	0.41%	200,000
33	WLK	Westlake Corporation	0.38%	9,594
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.37%	8,029
35	ROST	Ross Stores, Inc.	0.31%	7,723
36	AVY	Avery Dennison Corporation	0.30%	5,198
37	MDT	Medtronic plc	0.30%	12,500
38	OXY	Occidental Petroleum Corporation	0.23%	16,870
39	n/a	Canadian Dollar	0.20%	995,814
40	n/a	Option Bmo Nesbitt Burns, Options Cash Collateral Cad	0.06%	302,958
41	TSX: TOU	Tourmaline Oil Corp.	0.04%	2,875
42	LULU	Lululemon Athletica Inc.	0.01%	200
43	n/a	Option Rbc, Options Cash Collateral Usd	0.01%	32,030
44	n/a	Datadog, Inc., $100.00 Put, Sep. 27 24	0.00%	35,000
45	n/a	Microsoft Corporation, $400.00 Put, Sep. 27 24	0.00%	800
46	n/a	Chipotle Mexican Grill, Inc., $46.00 Put, Sep. 27 24	0.00%	60,000
47	n/a	Datadog, Inc., $102.00 Put, Sep. 27 24	0.00%	23,000
48	n/a	Emerson Electric Co., $98.00 Put, Sep. 27 24	0.00%	3,000
49	n/a	Workday, Inc., $195.00 Put, Sep. 27 24	0.00%	1,500
50	n/a	Eli Lilly And Company, $865.00 Put, Sep. 27 24	0.00%	3,500

As of Sep 30, 2024

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