TSX:ZPAY.F Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	46.17%	148,944,381
2	B 0 12.26.25	United States Treasury Bills 0%	9.00%	30,000,000
3	UNH	UnitedHealth Group Incorporated	3.77%	25,600
4	MSFT	Microsoft Corporation	3.54%	28,800
5	LLY	Eli Lilly and Company	3.28%	11,500
6	GOOGL	Alphabet Inc.	3.17%	60,100
7	JNJ	Johnson & Johnson	2.97%	58,100
8	ADBE	Adobe Inc.	2.20%	16,200
9	LMT	Lockheed Martin Corporation	2.00%	14,300
10	PEP	PepsiCo, Inc.	1.91%	40,200
11	AAPL	Apple Inc.	1.66%	22,200
12	CAT	Caterpillar Inc.	1.65%	15,471
13	ACN	Accenture plc	1.64%	15,200
14	KO	The Coca-Cola Company	1.55%	70,100
15	NVDA	NVIDIA Corporation	1.11%	28,600
16	NKE	NIKE, Inc.	1.03%	41,655
17	COST	Costco Wholesale Corporation	1.01%	3,100
18	PG	The Procter & Gamble Company	1.00%	18,600
19	TXN	Texas Instruments Incorporated	0.98%	16,100
20	V	Visa Inc.	0.97%	8,600
21	LULU	lululemon athletica inc.	0.95%	8,367
22	ITW	Illinois Tool Works Inc.	0.94%	11,500
23	QCOM	QUALCOMM Incorporated	0.80%	16,500
24	HON	Honeywell International Inc.	0.80%	12,100
25	MA	Mastercard Incorporated	0.77%	4,300
26	MMM	3M Company	0.74%	15,400
27	ZTS	Zoetis Inc.	0.69%	13,300
28	EW	Edwards Lifesciences Corporation	0.65%	29,500
29	CSCO	Cisco Systems, Inc.	0.64%	32,100
30	TROW	T. Rowe Price Group, Inc.	0.56%	17,121
31	IDXX	IDEXX Laboratories, Inc.	0.56%	4,130
32	AMAT	Applied Materials, Inc.	0.52%	10,513
33	ADP	Automatic Data Processing, Inc.	0.40%	4,058
34	BLK	BlackRock, Inc.	0.39%	1,300
35	VRTX	Vertex Pharmaceuticals Incorporated	0.35%	2,350
36	DHI	D.R. Horton, Inc.	0.32%	8,100
37	KLAC	KLA Corporation	0.21%	950
38	SOLV	Solventum Corporation	0.13%	5,400
39	n/a	Canadian Dollar	0.01%	31,940
40	n/a	Honeywell International Inc Mar25 222.5 Call	-0.00%	500
41	n/a	Accenture Plc Mar25 405 Call	-0.00%	1,200
42	n/a	Cisco Systems Inc Mar25 66 Call	-0.00%	1,600
43	n/a	Dr Horton Inc Mar25 144 Call	-0.00%	1,200
44	n/a	Visa Inc Mar25 337.5 Put	-0.00%	5,000
45	n/a	Tjx Cos Inc/The Mar25 117 Put	-0.00%	12,000
46	n/a	Idexx Laboratories Inc Mar25 490 Call	-0.00%	1,500
47	n/a	Idexx Laboratories Inc Apr25 500 Call	-0.00%	400
48	n/a	Illinois Tool Works Inc Mar25 280 Call	-0.00%	5,400
49	n/a	Zoetis Inc Mar25 185 Call	-0.00%	5,900
50	n/a	Unitedhealth Group Inc Mar25 565 Call	-0.00%	3,600

As of Feb 28, 2025

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