TSX:DXQ Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Scotia Cad Overnightdeposit	46.98%	255,984,000
2	EXE	Expand Energy Corporation	5.04%	198,300
3	MSFT	Microsoft Corporation	3.92%	36,046
4	n/a	Option Td, Options Cash Collateral Cad	3.82%	20,813,620
5	n/a	Option Td, Options Cash Collateral Usd	3.51%	13,667,310
6	AMZN	Amazon.com, Inc.	3.30%	61,800
7	SHW	The Sherwin-Williams Company	3.23%	31,600
8	AVGO	Broadcom Inc.	2.92%	70,100
9	TSX: TOU	Tourmaline Oil Corp.	2.53%	208,900
10	AVTR	Avantor, Inc.	2.27%	418,900
11	PFE	Pfizer Inc.	2.12%	315,500
12	META	Meta Platforms, Inc.	1.97%	13,340
13	TTWO	Take-Two Interactive Software, Inc.	1.91%	39,539
14	WMT	Walmart Inc.	1.84%	77,300
15	NVDA	NVIDIA Corporation	1.67%	47,040
16	TMO	Thermo Fisher Scientific Inc.	1.39%	10,219
17	UBER	Uber Technologies, Inc.	0.97%	52,500
18	n/a	Option Bmo Nesbitt Burns, Options Cash Collateral Cad	0.92%	5,014,332
19	NFLX	Netflix, Inc.	0.91%	4,002
20	CRWD	CrowdStrike Holdings, Inc.	0.73%	8,250
21	TJX	The TJX Companies, Inc.	0.72%	22,400
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.62%	13,029
23	BURL	Burlington Stores, Inc.	0.59%	8,100
24	CCJ	Cameco Corporation	0.53%	34,600
25	LLY	Eli Lilly and Company	0.49%	2,400
26	n/a	Option Rbc, Options Cash Collateral Cad	0.45%	2,472,212
27	n/a	Scotia Usd Overnightdeposit	0.44%	1,700,000
28	TSX: CVE	Cenovus Energy Inc.	0.42%	103,900
29	BMRN	BioMarin Pharmaceutical Inc.	0.38%	22,500
30	HUN	Huntsman Corporation	0.37%	74,000
31	ROST	Ross Stores, Inc.	0.34%	8,423
32	MCD	McDonald's Corporation	0.33%	4,400
33	CZR	Caesars Entertainment, Inc.	0.31%	30,900
34	HUM	Humana Inc.	0.30%	3,900
35	AVY	Avery Dennison Corporation	0.28%	5,198
36	n/a	U.S. Dollars	0.26%	1,007,089
37	EQT	EQT Corporation	0.25%	21,601
38	EAT	Brinker International, Inc.	0.24%	7,000
39	CMG	Chipotle Mexican Grill, Inc.	0.21%	13,200
40	DRI	Darden Restaurants, Inc.	0.21%	4,600
41	TXRH	Texas Roadhouse, Inc.	0.20%	3,800
42	n/a	Canadian Dollar	0.18%	994,397
43	TPR	Tapestry, Inc.	0.17%	10,900
44	ORLY	O'Reilly Automotive, Inc.	0.16%	500
45	n/a	Option Rbc, Options Cash Collateral Usd	0.06%	228,042
46	n/a	Novo Nordisk A/S, $120.00 Call, Dec. 27 24	0.03%	59,000
47	n/a	Centene Corporation, $55.00 Put, Nov. 29 24	0.00%	33,000
48	n/a	Uber Technologies, Inc., $67.00 Put, Nov. 29 24	0.00%	27,000
49	n/a	Pfizer Inc., $31.00 Call, Dec. 06 24	-0.00%	88,500
50	n/a	Walmart Inc., $83.00 Put, Dec. 13 24	-0.00%	23,000
51	n/a	Walmart Inc., $80.00 Put, Jan. 17 24	-0.00%	10,000
52	n/a	Floor & Decor Holdings, Inc., $85.00 Put, Dec. 20 24	-0.00%	21,000
53	n/a	Walmart Inc., $83.00 Put, Dec. 20 24	-0.00%	22,500
54	n/a	Domino's Pizza, Inc., $410.00 Put, Dec. 20 24	-0.00%	5,000
55	n/a	Eaton Corporation Plc, $340.00 Put, Dec. 20 24	-0.00%	5,000
56	n/a	Marvell Technology, Inc., $70.00 Put, Dec. 20 24	-0.00%	10,000
57	n/a	Constellation Energy Corporation, $180.00 Put, Jan. 17 25	-0.00%	8,000
58	n/a	Tourmaline Oil Corp, $58.50 Put, Dec. 20 24	-0.00%	35,000
59	n/a	Analog Devices, Inc., $185.00 Put, Dec. 20 24	-0.00%	15,000
60	n/a	Novo Nordisk A/S, $90.00 Put, Dec. 13 24	-0.00%	17,500
61	n/a	Astrazeneca Plc, $60.00 Put, Dec. 27 24	-0.00%	31,000
62	n/a	Alphabet Inc., $150.00 Put, Dec. 27 24	-0.00%	13,000
63	n/a	Teradyne, Inc., $95.00 Put, Dec. 20 24	-0.00%	20,000
64	n/a	Qorvo, Inc., $60.00 Put, Dec. 20 24	-0.00%	30,000
65	n/a	Workday, Inc., $220.00 Put, Dec. 27 24	-0.00%	13,500
66	n/a	Workday, Inc., $220.00 Put, Dec. 20 24	-0.00%	17,500
67	n/a	Take-Two Interactive Software, Inc., $160.00 Put, Jan. 17 25	-0.00%	11,000
68	n/a	Sap Se, $220.00 Put, Dec. 20 24	-0.00%	7,500
69	n/a	Chipotle Mexican Grill, Inc., $55.00 Put, Dec. 27 24	-0.00%	35,500
70	n/a	Nutrien Ltd, $42.00 Put, Dec. 27 24	-0.00%	53,500
71	n/a	Amazon.Com, Inc., $180.00 Put, Jan. 03 25	-0.00%	11,000
72	n/a	Pfizer Inc., $24.00 Put, Jan. 17 24	-0.00%	29,700
73	n/a	Tapestry Inc., $52.50 Put, Jan. 17 25	-0.00%	35,500
74	n/a	Uber Technologies, Inc., $62.50 Put, Jan. 17 25	-0.00%	15,000
75	n/a	Workday, Inc., $225.00 Put, Jan. 03 25	-0.00%	7,500
76	n/a	Humana Inc., $245.00 Put, Jan. 17 24	-0.00%	3,000
77	n/a	Uber Technologies, Inc., $65.00 Put, Dec. 20 24	-0.00%	35,000
78	n/a	Ross Stores, Inc., $140.00 Put, Jan. 17 25	-0.00%	14,000
79	n/a	Tjx Companies, Inc. (The), $115.00 Put, Jan. 17 25	-0.00%	26,000
80	n/a	Arista Networks, Inc., $360.00 Put, Dec. 20 24	-0.00%	8,000
81	n/a	Medtronic Plc, $81.00 Put, Dec. 27 24	-0.00%	23,000
82	n/a	Constellation Energy Corporation, $190.00 Put, Jan. 17 25	-0.00%	15,000
83	n/a	Take-Two Interactive Software, Inc., $170.00 Put, Dec. 13 24	-0.00%	19,500
84	n/a	Avery Dennison Corporation, $190.00 Put, Jan. 17 25	-0.00%	9,000
85	n/a	Meta Platforms, Inc., $505.00 Put, Jan. 17 25	-0.00%	4,000
86	n/a	Idexx Laboratories Inc. $400.00 Put, Dec. 20 24	-0.00%	4,500
87	n/a	Nvidia Corporation, $117.00 Put, Jan. 17 25	-0.00%	10,000
88	n/a	Avantor Inc, $19.00 Put, Jan. 17 25	-0.00%	91,500
89	n/a	Amazon.Com, Inc., $185.00 Put, Dec. 20 24	-0.00%	37,000
90	n/a	Nvidia Corporation, $115.00 Put, Jan. 17 25	-0.00%	12,500
91	n/a	West Pharmaceutical Services Inc. $280.00 Put, Jan. 17 25	-0.00%	7,000
92	n/a	Cameco Corporation, $45.00 Put, Jan. 17 25	-0.00%	80,000
93	n/a	Boeing Company (The), $130.00 Put, Jan. 17 25	-0.00%	20,000
94	n/a	Cloudflare, Inc., $77.50 Put, Jan. 17 25t	-0.00%	35,000
95	n/a	Meta Platforms, Inc., $515.00 Put, Jan. 17 25	-0.00%	4,000
96	n/a	Caesars Entertainment, Inc., $32.00 Put, Jan. 17 25	-0.00%	55,000
97	n/a	On Semiconductor Corporation, $60.00 Put, Jan. 17 25	-0.00%	25,000
98	n/a	Wendy's Company (The), $18.00 Put, Jan. 17 25	-0.00%	29,000
99	n/a	Marvell Technology, Inc., $70.00 Put, Jan. 17 25	-0.00%	35,000
100	n/a	Abercrombie & Fitch Co., $115.00 Put, Jan. 17 25	-0.00%	17,000
101	n/a	Constellation Energy Corporation, $195.00 Put, Jan. 17 25	-0.00%	20,000
102	n/a	Asml Holding Nv, $590.00 Put, Jan. 17 25	-0.00%	5,000
103	n/a	Burlington Stores, Inc., $260.00 Put, Jan. 17 25	-0.00%	5,000
104	n/a	Constellation Energy Corporation, $210.00 Put, Jan. 17 25	-0.00%	10,000
105	n/a	Mongodb Inc, $220.00 Put, Jan. 17 25	-0.01%	15,000
106	n/a	Broadcom Inc., $140.00 Put, Dec. 20 24	-0.01%	20,000
107	n/a	Broadcom Inc., $148.00 Put, Jan. 17 25	-0.01%	5,000
108	n/a	Floor & Decor Holdings, Inc., $85.00 Put, Jan. 17 25	-0.01%	55,000
109	n/a	Dollar General Corporation, $55.00 Put, Jan. 17 25	-0.01%	50,000
110	n/a	Novo Nordisk A/S, $130.00 Call, Dec. 27 24	-0.01%	59,000
111	n/a	Allegro Microsystems, Inc., $17.50 Put, Dec. 20 24	-0.01%	300,000
112	n/a	Dollar General Corporation, $60.00 Put, Dec. 20 24	-0.01%	50,000
113	n/a	Eli Lilly And Company, $745.00 Put, Dec. 27 24	-0.01%	2,500
114	n/a	Uber Technologies, Inc., $67.50 Put, Dec. 20 24	-0.01%	50,000
115	n/a	Broadcom Inc., $144.00 Put, Jan. 17 25	-0.01%	7,500
116	n/a	Teradyne, Inc., $95.00 Put, Jan. 17 25	-0.01%	25,000
117	n/a	Avantor Inc, $21.00 Put, Dec. 06 24	-0.01%	148,500
118	n/a	Nvidia Corporation, $125.00 Put, Dec. 27 24	-0.01%	23,500
119	n/a	Medtronic Plc, $85.00 Put, Dec. 20 24	-0.01%	32,000
120	n/a	Crowdstrike Holdings Inc., $300.00 Put, Jan. 17 25	-0.01%	8,500
121	n/a	Sherwin-Williams Company (The), $400.00 Call, Dec. 20 24	-0.01%	4,500
122	n/a	Unitedhealth Group Incorporated, $600.00 Put, Dec. 27 24	-0.01%	3,000
123	n/a	Amkor Technology, Inc., $24.00 Put, Dec. 20 24	-0.01%	145,000
124	n/a	Huntsman Corporation, $19.00 Put, Jan. 17 25	-0.01%	61,000
125	n/a	Adobe Inc., $455.00 Put, Dec. 20 24	-0.01%	10,000
126	n/a	Lamb Weston Holdings, Inc., $70.00 Put, Jan. 17 25	-0.01%	25,000
127	n/a	Lamb Weston Holdings, Inc., $65.00 Put, Jan. 17 25	-0.01%	50,000
128	n/a	Broadcom Inc., $137.00 Put, Jan. 17 25	-0.01%	25,000
129	n/a	Westlake Corp, $120.00 Put, Dec. 20 24	-0.01%	33,500
130	n/a	Novo Nordisk A/S, $95.00 Put, Jan. 17 24	-0.01%	29,500
131	n/a	Arista Networks, Inc., $360.00 Put, Jan. 17 25	-0.01%	15,000
132	n/a	Iqvia Holdings Inc., $200.00 Put, Dec. 20 24	-0.01%	10,000
133	n/a	Centene Corporation, $60.00 Put, Jan. 17 25	-0.02%	29,000
134	n/a	Eli Lilly And Company, $750.00 Put, Jan. 17 25	-0.02%	5,000
135	n/a	Nvidia Corporation, $125.00 Put, Jan. 17 25	-0.02%	31,000
136	n/a	Advanced Micro Devices, Inc., $125.00 Put, Jan. 17 25	-0.02%	35,000
137	n/a	Micron Technology, Inc., $82.50 Put, Jan. 17 25	-0.02%	58,000
138	n/a	Taiwan Semiconductor Manufacturing Company Limited, $160.00 Put, Jan. 17 25	-0.04%	76,500

As of Nov 30, 2024

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