TSX:DXQ Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	46.73%	192,530,500
2	n/a	Usd Overnight Deposit	11.35%	34,090,000
3	n/a	Option Td, Options Cash Collateral Cad	5.03%	20,714,610
4	AMZN	Amazon.com, Inc.	5.00%	73,200
5	ETN	Eaton Corporation plc	4.21%	39,446
6	TSX: TOU	Tourmaline Oil Corp.	3.87%	257,500
7	NVDA	NVIDIA Corporation	3.15%	69,900
8	EXE	Expand Energy Corporation	3.14%	81,200
9	META	Meta Platforms, Inc.	2.99%	13,854
10	VRT	Vertiv Holdings Co	2.53%	70,400
11	GEV	GE Vernova Inc.	1.99%	12,600
12	n/a	Option Td, Options Cash Collateral Usd	1.78%	5,334,351
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.61%	25,000
14	TMO	Thermo Fisher Scientific Inc.	1.19%	8,850
15	WMT	Walmart Inc.	0.85%	25,900
16	BURL	Burlington Stores, Inc.	0.76%	10,000
17	WFC	Wells Fargo & Company	0.71%	28,450
18	NFLX	Netflix, Inc.	0.64%	1,602
19	n/a	Vertiv Holdings Co., $95.00 Call, Sep. 19 25	0.58%	80,000
20	C	Citigroup Inc.	0.49%	19,500
21	AVTR	Avantor, Inc.	0.46%	107,300
22	n/a	Eaton Corporation Plc, $340.00 Call, Sep. 19 25	0.36%	70,000
23	n/a	U.S. Dollars	0.33%	995,459
24	EQT	EQT Corporation	0.33%	17,800
25	JPM	JPMorgan Chase & Co.	0.31%	3,557

As of May 31, 2025

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