TSX:DXQ Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	44.63%	292,449,300
2	n/a	Option Td, Options Cash Collateral Cad	6.25%	40,938,170
3	MSFT	Microsoft Corporation	3.65%	39,646
4	ETN	Eaton Corporation plc	3.59%	49,600
5	TSX: TOU	Tourmaline Oil Corp.	3.38%	334,500
6	AMZN	Amazon.com, Inc.	3.26%	61,800
7	EXE	Expand Energy Corporation	3.18%	141,300
8	NVDA	NVIDIA Corporation	2.57%	96,440
9	n/a	Usd Overnight Deposit	2.55%	11,510,000
10	SHW	The Sherwin-Williams Company	2.51%	31,600
11	n/a	Option Td, Options Cash Collateral Usd	2.39%	10,783,150
12	AVGO	Broadcom Inc.	2.16%	44,100
13	AVTR	Avantor, Inc.	2.07%	418,900
14	META	Meta Platforms, Inc.	2.04%	13,340
15	LLY	Eli Lilly and Company	1.96%	10,900
16	PFE	Pfizer Inc.	1.86%	315,500
17	TTWO	Take-Two Interactive Software, Inc.	1.63%	39,539
18	WMT	Walmart Inc.	1.34%	61,500
19	n/a	Option Bmo Nesbitt Burns, Options Cash Collateral Cad	1.00%	6,546,682
20	NFLX	Netflix, Inc.	0.87%	4,002
21	CRWD	CrowdStrike Holdings, Inc.	0.73%	8,250
22	WLK	Westlake Corporation	0.71%	27,900
23	UBER	Uber Technologies, Inc.	0.67%	45,400
24	TJX	The TJX Companies, Inc.	0.62%	22,400
25	BURL	Burlington Stores, Inc.	0.61%	9,640
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	13,029
27	CEG	Constellation Energy Corporation	0.53%	8,000
28	ON	ON Semiconductor Corporation	0.52%	45,000
29	MDB	MongoDB, Inc.	0.45%	7,500
30	HUN	Huntsman Corporation	0.37%	99,600
31	UNH	UnitedHealth Group Incorporated	0.36%	3,000
32	HUM	Humana Inc.	0.25%	3,900
33	EQT	EQT Corporation	0.24%	21,601
34	n/a	U.S. Dollars	0.22%	1,003,994
35	AVY	Avery Dennison Corporation	0.21%	5,198
36	n/a	Option Rbc, Options Cash Collateral Cad	0.21%	1,369,845
37	LW	Lamb Weston Holdings, Inc.	0.17%	13,000
38	ORLY	O'Reilly Automotive, Inc.	0.14%	500
39	CMG	Chipotle Mexican Grill, Inc.	0.13%	10,200
40	WEN	The Wendy's Company	0.10%	29,000
41	BBWI	Bath & Body Works, Inc.	0.08%	9,700
42	n/a	Option Rbc, Options Cash Collateral Usd	0.06%	273,182
43	n/a	Expand Energy Corporation, $95.00 Put, Feb. 21 25	0.00%	41,500
44	n/a	Mongodb Inc, $240.00 Put, Jan. 31 25	0.00%	5,000
45	n/a	Workday, Inc., $250.00 Put, Jan. 31 25	0.00%	8,000
46	n/a	Datadog, Inc., $130.00 Put, Jan. 31 25	0.00%	12,500
47	n/a	Asml Holding Nv, $615.00 Put, Jan. 31 25	0.00%	3,500
48	n/a	Microsoft Corporation, $405.00 Put, Jan. 31 25	0.00%	5,000
49	n/a	Take-Two Interactive Software, Inc., $175.00 Put, Jan. 31 25	0.00%	7,000
50	n/a	Asml Holding Nv, $595.00 Put, Jan. 31 25	0.00%	1,500

As of Jan 31, 2025

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