TSX:DXQ Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	54.79%	351,428,100
2	n/a	Option Td, Options Cash Collateral Cad	6.55%	42,000,240
3	n/a	Option Bmo Nesbitt Burns, Options Cash Collateral Cad	4.13%	26,506,820
4	TSX: TOU	Tourmaline Oil Corp.	3.52%	325,700
5	ETN	Eaton Corporation plc	3.32%	54,500
6	AMZN	Amazon.com, Inc.	3.25%	76,200
7	META	Meta Platforms, Inc.	3.20%	24,740
8	WMT	Walmart Inc.	2.94%	149,106
9	EXE	Expand Energy Corporation	2.84%	113,600
10	MSFT	Microsoft Corporation	2.32%	27,500
11	NVDA	NVIDIA Corporation	2.28%	93,640
12	AVTR	Avantor, Inc.	2.28%	626,037
13	VRT	Vertiv Holdings Co	1.26%	78,000
14	AVGO	Broadcom Inc.	1.09%	29,100
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	25,000
16	SHW	The Sherwin-Williams Company	0.89%	11,400
17	CMG	Chipotle Mexican Grill, Inc.	0.84%	75,000
18	NFLX	Netflix, Inc.	0.84%	4,002
19	TTWO	Take-Two Interactive Software, Inc.	0.80%	17,200
20	TMO	Thermo Fisher Scientific Inc.	0.67%	6,000
21	n/a	Option Td, Options Cash Collateral Usd	0.66%	2,920,282
22	ANET	Arista Networks Inc	0.61%	35,000
23	BURL	Burlington Stores, Inc.	0.53%	10,000
24	ORCL	Oracle Corporation	0.47%	15,000
25	WFC	Wells Fargo & Company	0.46%	28,450
26	GEV	GE Vernova Inc.	0.41%	6,000
27	n/a	Option Rbc, Options Cash Collateral Cad	0.39%	2,477,947
28	WLK	Westlake Corporation	0.33%	14,700
29	HUBS	HubSpot, Inc.	0.32%	2,500
30	C	Citigroup Inc.	0.31%	19,500
31	TJX	The TJX Companies, Inc.	0.28%	10,400
32	EQT	EQT Corporation	0.24%	19,700
33	AR	Antero Resources Corporation	0.22%	24,200
34	JPM	JPMorgan Chase & Co.	0.20%	3,557
35	CRM	Salesforce, Inc.	0.19%	3,200
36	PFE	Pfizer Inc.	0.15%	26,200
37	n/a	Eaton Corporation Plc, $340.00 Call, Sep. 19 25	0.09%	70,000
38	n/a	Option Rbc, Options Cash Collateral Usd	0.06%	278,702
39	CEG	Constellation Energy Corporation	0.05%	1,200
40	n/a	Amazon.Com Inc., $225.00 Call, Jun. 20 25	0.05%	110,000
41	n/a	Nvidia Corporation, $150.00 Call, Jun. 20 25	0.03%	140,000
42	n/a	Microsoft Corporation, $425.00 Call, Jun. 20 25	0.03%	35,000
43	n/a	Micron Technology, Inc., $110.00 Call, May 16 25	0.02%	180,000
44	n/a	Broadcom Inc., $240.00 Call, Jun. 20 25	0.02%	100,000
45	n/a	Expand Energy Corporation, $100.00 Put, May 16 25	0.01%	50,000
46	n/a	Netflix Inc., $925.00 Put, Mar. 28 25	0.00%	1,500
47	n/a	Micron Technology, Inc., $75.00 Put, Mar. 28 25	0.00%	70,000
48	n/a	Cameco Corporation, $41.00 Put, Mar. 28 25	0.00%	70,000
49	n/a	Cameco Corporation, $38.00 Put, Mar. 28 25	0.00%	50,000
50	n/a	Pfizer Inc., $24.00 Put, Mar. 28 25	0.00%	130,000
51	n/a	Centene Corporation, $48.00 Put, Apr. 04 25	-0.00%	65,000
52	n/a	Tourmaline Oil Corp., $57.15 Put, Apr. 17 25	-0.00%	50,000
53	n/a	Micron Technology, Inc., $75.00 Put, Apr. 04 25	-0.00%	30,000
54	n/a	Intuitive Surgical, Inc., $400.00 Put, Apr. 11 25	-0.00%	5,500
55	n/a	Unitedhealth Group Incorporated, $430.00 Put, Apr. 11 25	-0.00%	7,500
56	n/a	Asml Holding Nv, $570,00 Put, May 16 25	-0.00%	500
57	n/a	Intuit Inc., $520.00 Put, Apr. 17 25	-0.00%	7,500
58	n/a	Dollarama Inc., $130.00 Put, Apr. 17 25	-0.00%	25,000
59	n/a	Take-Two Interactive Software, Inc., $190.00 Put, Apr. 11 25	-0.00%	11,000
60	n/a	Sherwin-Williams Company (The), $300.00 Put, May 16 25	-0.00%	3,500
61	n/a	Sap Se, $230.00 Put, Apr. 17 24	-0.00%	15,000
62	n/a	Micron Technology, Inc., $70.00 Put, Apr. 11 25	-0.00%	55,000
63	n/a	Sherwin-Williams Company (The), $320.00 Put, Apr. 17 25	-0.00%	6,500
64	n/a	Micron Technology, Inc., $81.00 Put, Apr. 04 25	-0.00%	15,000
65	n/a	Idexx Laboratories Inc. $380.00 Put, Apr. 17 25	-0.00%	5,500
66	n/a	Costco Wholesale Corporation, $855.00 Put, Apr. 17 25	-0.00%	5,000
67	n/a	Tourmaline Oil Corp., $62.65 Put, Apr. 25 25	-0.00%	41,000
68	n/a	Expand Energy Corporation, $100.00 Put, Apr. 17 25	-0.00%	45,000
69	n/a	Burlington Stores, Inc., $195.00 Put, Jun. 20 25	-0.00%	2,000
70	n/a	Ross Stores, Inc., $120.00 Put, Apr. 11 25	-0.00%	20,000
71	n/a	Cadence Design Systems, Inc., $200.00 Put, May 16 25	-0.00%	8,000
72	n/a	Walmart Inc., $78.00 Put, May 02 25	-0.00%	32,500
73	n/a	Dollarama Inc., $135.00 Put, Apr. 17 25	-0.00%	35,000
74	n/a	Centene Corporation, $47.50 Put, Apr. 17 25	-0.00%	66,500
75	n/a	Tapestry Inc., $57.50 Put, Apr. 17 25	-0.00%	70,000
76	n/a	Expand Energy Corporation, $90.00 Put, May 16 25	-0.00%	50,000
77	n/a	Adobe Inc., $350.00 Put, Apr. 17 25	-0.00%	8,500
78	n/a	Texas Roadhouse, Inc., $155.00 Put, Apr. 17 25	-0.00%	14,500
79	n/a	Walmart Inc., $80.00 Put, Apr. 25 25	-0.00%	32,500
80	n/a	Microsoft Corporation, $475.00 Call, Jun. 20 25	-0.00%	35,000
81	n/a	Abercrombie & Fitch Co., $60.00 Put, Apr. 17 25	-0.00%	55,000
82	n/a	Cameco Corporation, $38.00 Put, Apr. 04 25	-0.00%	119,000
83	n/a	Broadcom Inc., $150.00 Put, Apr. 11 25	-0.00%	15,000
84	n/a	Datadog, Inc., $90.00 Put, Apr. 25 25	-0.00%	10,000
85	n/a	Ball Corporation, $45.00 Put, May 16 25	-0.00%	49,500
86	n/a	Domino's Pizza, Inc., $390.00 Put, Apr. 17 25	-0.00%	7,500
87	n/a	Iron Mountain Incorporated, $80.00 Put, Apr. 17 25	-0.00%	25,000
88	n/a	Domino's Pizza, Inc., $380.00 Put, Apr. 17 25	-0.00%	12,500
89	n/a	Target Corporation, $95.00 Put, May 02 25	-0.00%	19,500
90	n/a	Crowdstrike Holdings Inc., $305.00 Put, Apr. 11 25	-0.00%	15,000
91	n/a	Adobe Inc., $335.00 Put, May 16 25	-0.01%	10,000
92	n/a	Salesforce.Com, Inc., $240.00 Put, Apr. 25 25	-0.01%	12,500
93	n/a	Cadence Design Systems, Inc., $225.00 Put, Apr. 17 25	-0.01%	22,000
94	n/a	Uber Technologies, Inc., $55.00 Put, May 16 25	-0.01%	55,000
95	n/a	Micron Technology, Inc., $125.00 Call, May 16 25	-0.01%	180,000
96	n/a	Amazon.Com Inc., $170.00 Put, May 02 25	-0.01%	10,000
97	n/a	Cameco Corporation, $36.00 Put, Apr. 25 25	-0.01%	70,000
98	n/a	Albemarle Corporation, $61.00 Put, Apr. 25 25	-0.01%	35,000
99	n/a	Humana Inc., $200.00 Put, Apr. 17 25	-0.01%	15,000
100	n/a	Netflix Inc., $815.00 Put, Apr. 17 25	-0.01%	4,000
101	n/a	Fabrinet, $175.00 Put, Apr. 17 25	-0.01%	17,500
102	n/a	Take-Two Interactive Software, Inc., $175.00 Put, Jun. 20 25	-0.01%	11,500
103	n/a	Cameco Corporation, $37.00 Put, Apr. 25 25	-0.01%	60,500
104	n/a	Walmart Inc., $87.00 Put, Apr. 11 25	-0.01%	25,000
105	n/a	Broadcom Inc., $270.00 Call, Jun. 20 25	-0.01%	100,000
106	n/a	Burlington Stores, Inc., $210.00 Put, May 02 25	-0.01%	15,000
107	n/a	Nvidia Corporation, $105.00 Put, Apr. 04 25	-0.01%	25,000
108	n/a	Burlington Stores, Inc., $225.00 Put, Apr. 11 25	-0.01%	15,000
109	n/a	Pfizer Inc., $24.00 Put, May 16 25	-0.01%	75,000
110	n/a	Ross Stores, Inc., $120.00 Put, May 16 25	-0.01%	20,000
111	n/a	Amazon.Com, Inc., $255.00 Call, Jun. 20 25	-0.01%	110,000
112	n/a	Meta Platforms, Inc., $645.00 Put, Apr. 04 25	-0.01%	600
113	n/a	Nvidia Corporation, $175.00 Call, Jun. 20 25	-0.01%	140,000
114	n/a	Advanced Micro Devices, Inc., $95.00 Put, Apr. 17 25	-0.01%	35,000
115	n/a	Uber Technologies, Inc., $60.00 Put, May 16 25	-0.01%	50,000
116	n/a	Novo Nordisk A/S, $60.00 Put, May 16 25	-0.01%	31,000
117	n/a	Alphabet Inc., $145.00 Put, May 02 25	-0.01%	15,000
118	n/a	Taiwan Semiconductor Manufacturing Company Limited, $150.00 Put, Jun. 20 25	-0.01%	10,000
119	n/a	Micron Technology, Inc., $80.00 Put, May 02 25	-0.01%	25,000
120	n/a	Oracle Corporation, $135.00 Put, Apr. 25 25	-0.01%	15,000
121	n/a	Arista Networks, Inc., $70.00 Put, May 16 25	-0.01%	20,000
122	n/a	Tapestry Inc., $60.00 Put, May 16 25	-0.01%	50,000
123	n/a	Arista Networks, Inc., $70.00 Put, Jun. 20 25	-0.01%	15,000
124	n/a	Paypal Holdings, Inc., $59.00 Put, May 02 25	-0.01%	45,000
125	n/a	Expand Energy Corporation, $120.00 Call, May 16 25	-0.01%	50,000
126	n/a	Burlington Stores, Inc., $200.00 Put, Jun. 20 25	-0.01%	12,000
127	n/a	Asml Holding Nv, $610,00 Put, May 02 25	-0.01%	5,000
128	n/a	Oracle Corporation, $125.00 Put, Jun. 20 25	-0.02%	15,000
129	n/a	Marvell Technology, Inc., $55.00 Put, Jun. 02 25	-0.02%	45,000
130	n/a	Meta Platforms, Inc., $505.00 Put, Jun. 20 25	-0.02%	5,000
131	n/a	Constellation Energy Corporation, $160.00 Put, Jun. 20 25	-0.02%	14,000
132	n/a	On Semiconductor Corporation, $35.00 Put, Jun. 20 25	-0.02%	52,000
133	n/a	Floor & Decor Holdings, Inc., $80.00 Put, Apr. 17 25	-0.02%	28,500
134	n/a	Meta Platforms, Inc., $635.00 Put, Apr. 04 25	-0.02%	1,500
135	n/a	Pfizer Inc., $23.00 Put, Jun. 20 25	-0.02%	211,500
136	n/a	Avantor Inc, $16.00 Put, Apr. 17 25	-0.02%	200,000
137	n/a	Eaton Corporation Plc, $390.00 Call, Sep. 19 25	-0.02%	70,000
138	n/a	Bath & Body Works Inc., $27.50 Put, Jun. 20 25	-0.02%	70,000
139	n/a	Crowdstrike Holdings Inc., $330.00 Put, May 16 25	-0.02%	7,500
140	n/a	Crowdstrike Holdings Inc., $310.00 Put, Jun. 20 25	-0.02%	7,000
141	n/a	Taiwan Semiconductor Manufacturing Company Limited, $150.00 Put, Jul. 18 25	-0.02%	15,000
142	n/a	Westlake Corp., $85.00 Put, May 16 25	-0.02%	45,000
143	n/a	Nvidia Corporation, $90.00 Put, Jun. 20 25	-0.02%	35,000
144	n/a	Datadog, Inc., $100.00 Put, May 16 25	-0.03%	15,000
145	n/a	Salesforce.Com, Inc., $250.00 Put, Jun. 20 25	-0.03%	13,000
146	n/a	Burlington Stores, Inc., $230.00 Put, Jun. 20 25	-0.03%	10,000
147	n/a	Cameco Corporation, $37.00 Put, May 16 25	-0.03%	133,500
148	n/a	Marvell Technology, Inc., $52.50 Put, Jun. 20 25	-0.04%	50,000
149	n/a	Nvidia Corporation, $95.00 Put, Aug. 15 25	-0.05%	32,500
150	n/a	Vertiv Holdings Co., $65.00 Put, Jul. 18 25	-0.05%	29,500
151	n/a	Broadcom Inc., $160.00 Put, Jun. 20 25	-0.05%	20,000
152	n/a	Servicenow, Inc., $920.00 Put, Apr. 11 25	-0.06%	2,000
153	n/a	Abercrombie & Fitch Co., $70.00 Put, Jun. 20 25	-0.06%	42,500
154	n/a	Teradyne, Inc., $70.00 Put, Jun. 20 25	-0.07%	130,000
155	n/a	Eaton Corporation Plc, $310.00 Put, Apr. 11 25	-0.08%	9,000
156	n/a	Broadcom Inc., $180.00 Put, May. 16 25	-0.08%	20,000
157	n/a	Ge Vernova Inc., $360.00 Put, Apr. 17 25	-0.09%	7,000
158	n/a	Constellation Energy Corporation, $250.00 Put, Apr. 04 25	-0.10%	8,800
159	n/a	Mongodb Inc, $170.00 Put, Jun. 20 25	-0.11%	27,500
160	n/a	Vertiv Holdings Co., $75.00 Put, May 16 25	-0.11%	54,000
161	n/a	Vertiv Holdings Co., $100.00 Put, Apr. 17 25	-0.27%	43,500
162	n/a	U.S. Dollars	-2.83%	12,593,240

As of Mar 31, 2025

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