DXQ Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Scotia Cad Overnightdeposit	44.15%	253,484,000
2	n/a	Scotia Usd Overnightdeposit	11.70%	48,650,000
3	n/a	Option Td, Options Cash Collateral Cad	8.05%	46,219,780
4	AMZN	Amazon.com, Inc.	3.38%	75,254
5	SHW	The Sherwin-Williams Company	3.29%	39,000
6	n/a	Option Bmo Nesbitt Burns, Options Cash Collateral Cad	2.97%	17,067,620
7	AVTR	Avantor, Inc.	2.91%	452,500
8	TSX: CVE	Cenovus Energy Inc.	2.91%	599,700
9	n/a	Option Td, Options Cash Collateral Usd	2.61%	10,869,090
10	TTWO	Take-Two Interactive Software, Inc.	2.37%	65,539
11	UNH	UnitedHealth Group Incorporated	1.72%	12,445
12	CHK	Chesapeake Energy Corp Ordinary Shares - New	1.62%	88,500
13	META	Meta Platforms, Inc.	1.52%	13,340
14	MDT	Medtronic plc	1.26%	65,400
15	TMO	Thermo Fisher Scientific Inc.	0.99%	6,719
16	TSX: SU	Suncor Energy Inc.	0.98%	101,754
17	HUN	Huntsman Corporation	0.94%	163,110
18	PFE	Pfizer Inc.	0.94%	127,700
19	WMT	Walmart Inc.	0.85%	51,500
20	DIS	The Walt Disney Company	0.84%	37,500
21	UBER	Uber Technologies, Inc.	0.81%	52,500
22	LNG	Cheniere Energy, Inc.	0.71%	16,081
23	n/a	Canadian Dollar	0.68%	3,910,421
24	TSX: MEG	MEG Energy Corp.	0.67%	135,000
25	NFLX	Netflix, Inc.	0.60%	4,002
26	MSFT	Microsoft Corporation	0.56%	5,546
27	WLK	Westlake Corporation	0.34%	9,594
28	BSX	Boston Scientific Corporation	0.33%	18,518
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.32%	8,029
30	AVY	Avery Dennison Corporation	0.27%	5,198
31	ROST	Ross Stores, Inc.	0.27%	7,723
32	OXY	Occidental Petroleum Corporation	0.25%	16,870
33	n/a	Option Rbc, Options Cash Collateral Cad	0.24%	1,373,504
34	n/a	U.S. Dollars	0.23%	955,542
35	LULU	Lululemon Athletica Inc.	0.01%	200
36	n/a	Microsoft Corporation, $490.00 Call, Aug. 02 24	-0.00%	5,500
37	n/a	Medtronic Plc, $84.00 Call, Aug. 02 24	-0.00%	12,500
38	n/a	Match Group Inc, $27.00 Put, Aug. 02 24	-0.00%	100,000
39	n/a	Pfizer Inc., $26.00 Put, Aug. 02 24	-0.00%	121,000
40	n/a	Netflix, Inc., $780.00 Call, Aug. 02 24	-0.00%	4,000
41	n/a	Marvell Technology, Inc., $61.00 Put, Aug. 02 24	-0.00%	32,500
42	n/a	Centene Corporation, $60.00 Put, Aug. 23 24	-0.00%	35,000
43	n/a	Cenovus Energy Inc., $23.50 Put, Aug. 16 24	-0.00%	150,000
44	n/a	Cenovus Energy Inc., $25.00 Put, Aug. 09 24	-0.00%	125,000
45	n/a	Astrazeneca Plc, Sponsored Adr, $72.50 Put, Aug. 16 24	-0.00%	40,000
46	n/a	Alphabet Inc., Class "a", $152.50 Put, Aug. 16 24	-0.00%	10,000
47	n/a	Marvell Technology, Inc., $62.00 Put, Aug. 02 24	-0.00%	45,000
48	n/a	Dollar Tree, Inc., $99.00 Put, Aug. 02 24	-0.00%	45,000
49	n/a	Datadog, Inc., $105.00 Put, Aug. 02 24	-0.00%	15,000
50	n/a	Pfizer Inc., $27.00 Put, Aug. 16 24	-0.00%	117,000

As of Jul 31, 2024

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