TSX:DXQ Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	37.03%	236,329,300
2	n/a	Option Td, Options Cash Collateral Cad	7.74%	49,416,360
3	ETN	Eaton Corporation plc	4.72%	71,000
4	EXE	Expand Energy Corporation	4.30%	191,700
5	n/a	Usd Overnight Deposit	4.02%	17,720,000
6	TSX: TOU	Tourmaline Oil Corp.	4.00%	382,500
7	AMZN	Amazon.com, Inc.	3.67%	76,200
8	NVDA	NVIDIA Corporation	3.64%	128,640
9	MSFT	Microsoft Corporation	3.57%	39,646
10	n/a	Option Bmo Nesbitt Burns, Options Cash Collateral Cad	2.71%	17,263,380
11	WMT	Walmart Inc.	2.49%	111,500
12	SHW	The Sherwin-Williams Company	2.10%	25,600
13	META	Meta Platforms, Inc.	2.02%	13,340
14	AVTR	Avantor, Inc.	2.00%	529,400
15	AVGO	Broadcom Inc.	1.99%	44,100
16	TTWO	Take-Two Interactive Software, Inc.	1.64%	34,139
17	PFE	Pfizer Inc.	1.41%	235,500
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	32,629
19	n/a	Option Td, Options Cash Collateral Usd	1.08%	4,759,168
20	NFLX	Netflix, Inc.	0.89%	4,002
21	WFC	Wells Fargo & Company	0.76%	42,650
22	CRM	Salesforce, Inc.	0.76%	11,200
23	CRWD	CrowdStrike Holdings, Inc.	0.73%	8,250
24	LLY	Eli Lilly and Company	0.67%	3,200
25	TJX	The TJX Companies, Inc.	0.63%	22,400
26	BURL	Burlington Stores, Inc.	0.54%	9,640
27	ANET	Arista Networks Inc	0.53%	25,000
28	VRT	Vertiv Holdings Co	0.48%	22,300
29	MDB	MongoDB, Inc.	0.45%	7,500
30	HUN	Huntsman Corporation	0.38%	99,600
31	n/a	Option Rbc, Options Cash Collateral Cad	0.38%	2,427,863
32	WLK	Westlake Corporation	0.37%	14,700
33	C	Citigroup Inc.	0.35%	19,500
34	UNH	UnitedHealth Group Incorporated	0.32%	3,000
35	EQT	EQT Corporation	0.24%	21,601
36	AR	Antero Resources Corporation	0.23%	27,600
37	n/a	U.S. Dollars	0.23%	1,007,619
38	JPM	JPMorgan Chase & Co.	0.21%	3,557
39	BAC	Bank of America Corporation	0.20%	19,500
40	GS	The Goldman Sachs Group, Inc.	0.20%	1,400
41	LW	Lamb Weston Holdings, Inc.	0.13%	10,801
42	WEN	The Wendy's Company	0.10%	29,000
43	n/a	Option Rbc, Options Cash Collateral Usd	0.06%	277,798
44	NOW	ServiceNow, Inc.	0.05%	250
45	n/a	Nvidia Corporation, $110.00 Put, Feb. 28 25	0.00%	27,500
46	n/a	Tjx Companies, Inc. (The), $115.00 Put, Feb. 28 25	0.00%	22,500
47	n/a	The Williams Companies, Inc., $55.00 Put, Feb. 28 25	0.00%	41,000
48	n/a	Micron Technology, Inc., $90.00 Put, Feb. 28 25	0.00%	22,500
49	n/a	Bath & Body Works Inc., $31.00 Put, Feb. 28 25	0.00%	80,000
50	n/a	Workday, Inc., $225.00 Put, Mar. 14 25	-0.00%	7,500

As of Feb 28, 2025

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