ZPAY.F Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	46.25%	151,174,682
2	n/a	United States Treasury Bills 0%	11.29%	37,000,000
3	LLY	Eli Lilly and Company	5.94%	24,400
4	GOOGL	Alphabet Inc.	3.76%	72,700
5	JNJ	Johnson & Johnson	3.27%	68,900
6	MSFT	Microsoft Corporation	2.72%	21,000
7	UNH	UnitedHealth Group Incorporated	2.43%	13,000
8	KO	The Coca-Cola Company	2.36%	120,300
9	PEP	PepsiCo, Inc.	2.01%	40,200
10	ACN	Accenture plc	1.69%	15,200
11	LMT	Lockheed Martin Corporation	1.20%	7,400
12	AMAT	Applied Materials, Inc.	1.12%	21,013
13	QCOM	QUALCOMM Incorporated	1.07%	22,000
14	ADBE	Adobe Inc.	1.06%	6,700
15	LULU	Lululemon Athletica Inc.	1.03%	10,467
16	NKE	NIKE, Inc.	1.00%	41,655
17	V	Visa Inc.	0.83%	8,600
18	MMM	3M Company	0.77%	18,900
19	AAPL	Apple Inc.	0.77%	10,600
20	COST	Costco Wholesale Corporation	0.74%	2,500
21	CSCO	Cisco Systems, Inc.	0.73%	40,100
22	ZTS	Zoetis Inc.	0.71%	13,300
23	MA	Mastercard Incorporated	0.70%	4,300
24	MKTX	MarketAxess Holdings Inc.	0.66%	8,384
25	TROW	T. Rowe Price Group, Inc.	0.65%	17,121
26	EW	Edwards Lifesciences Corporation	0.64%	29,500
27	n/a	Canadian Dollar	0.59%	2,696,734
28	HON	Honeywell International Inc.	0.53%	7,500
29	IDXX	IDEXX Laboratories, Inc.	0.53%	4,130
30	ITW	Illinois Tool Works Inc.	0.52%	6,100
31	PSA	Public Storage	0.42%	3,900
32	HSY	The Hershey Company	0.40%	7,400
33	KLAC	KLA Corporation	0.39%	1,950
34	ADP	Automatic Data Processing, Inc.	0.38%	4,058
35	NVDA	NVIDIA Corporation	0.38%	9,000
36	TXN	Texas Instruments Incorporated	0.36%	5,800
37	VRTX	Vertex Pharmaceuticals Incorporated	0.32%	2,250
38	MNST	Monster Beverage Corporation	0.28%	16,800
39	CAT	Caterpillar Inc.	0.23%	1,871
40	BLK	BlackRock, Inc.	0.19%	600
41	SOLV	Solventum Corporation	0.12%	5,400
42	n/a	Bought Usd/Sold Cad	0.00%	1,168,400
43	n/a	Honeywell International Inc Dec24 210 Put	-0.00%	4,600
44	n/a	Coca-Cola Co/The Dec24 68 Call	-0.00%	4,300
45	n/a	Applied Materials Inc Dec24 210 Call	-0.00%	8,800
46	n/a	Visa Inc Dec24 270 Put	-0.00%	15,700
47	n/a	Blackrock Inc Dec24 940 Put	-0.00%	700
48	n/a	Texas Instruments Inc Dec24 190 Put	-0.00%	1,000
49	n/a	Alphabet Inc Dec24 185 Call	-0.00%	35,600
50	n/a	3m Co Dec24 140 Call	-0.00%	8,800

As of Nov 30, 2024

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