TSX:ZPAY Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	36.35%	1
2	B.0 12.26.25	TREASURY BILL 26Dec2025	7.17%	24,000,000
3	AAPL	Apple Inc.	6.09%	94,400
4	GOOGL	Alphabet Inc.	5.19%	95,400
5	LLY	Eli Lilly and Company	4.76%	20,100
6	JNJ	Johnson & Johnson	2.76%	58,100
7	META	Meta Platforms, Inc.	2.57%	11,800
8	MA	Mastercard Incorporated	2.54%	14,700
9	COST	Costco Wholesale Corporation	2.49%	8,300
10	NVDA	NVIDIA Corporation	2.33%	48,300
11	MSFT	Microsoft Corporation	2.16%	14,300
12	UNH	UnitedHealth Group Incorporated	2.12%	22,500
13	LMT	Lockheed Martin Corporation	2.01%	14,300
14	ACN	Accenture plc	1.87%	20,200
15	ADBE	Adobe Inc.	1.86%	16,200
16	PEP	PepsiCo, Inc.	1.66%	40,200
17	V	Visa Inc.	1.61%	14,800
18	ISRG	Intuitive Surgical, Inc.	1.45%	8,800
19	CAT	Caterpillar Inc.	1.35%	11,171
20	TXN	Texas Instruments Incorporated	1.33%	20,300
21	ADP	Automatic Data Processing, Inc.	1.04%	11,058
22	NKE	NIKE, Inc.	0.96%	41,655
23	PG	The Procter & Gamble Company	0.91%	18,600
24	ITW	Illinois Tool Works Inc.	0.90%	11,500
25	QCOM	QUALCOMM Incorporated	0.81%	16,500
26	MMM	3M Company	0.71%	15,400
27	NFLX	Netflix, Inc.	0.71%	1,800
28	KO	The Coca-Cola Company	0.68%	31,400
29	AMAT	Applied Materials, Inc.	0.66%	11,413
30	ZTS	Zoetis Inc.	0.64%	13,300
31	LULU	lululemon athletica inc.	0.63%	8,367
32	CSCO	Cisco Systems, Inc.	0.51%	24,100
33	ABT	Abbott Laboratories	0.47%	11,400
34	VRTX	Vertex Pharmaceuticals Incorporated	0.33%	2,350
35	BLK	BlackRock, Inc.	0.33%	1,000
36	DHI	D.R. Horton, Inc.	0.32%	8,100
37	TJX.7 P119	TJX COS INC/THE 25Jul2025 119 PUT	0.00%	-160
38	V.7 C370	VISA INC 18Jul2025 370 CALL	0.00%	-12
39	V.7 P335	VISA INC 18Jul2025 335 PUT	0.00%	-53
40	V.8 P330	VISA INC 08Aug2025 330 PUT	0.00%	-33
41	V.7 P345	VISA INC 03Jul2025 345 PUT	0.00%	-46
42	V.7 P332.5	VISA INC 03Jul2025 332.5 PUT	0.00%	-32
43	V.8 C375	VISA INC 01Aug2025 375 CALL	0.00%	-25
44	VRTX.7 C470	VERTEX PHARMACEUTICALS INC 11Jul2025 470 CALL	0.00%	-4
45	VRTX.7 C480	VERTEX PHARMACEUTICALS INC 03Jul2025 480 CALL	0.00%	-2
46	TJX.7 P120	TJX COS INC/THE 11Jul2025 120 PUT	0.00%	-158
47	CSCO.7 P65	CISCO SYSTEMS INC 18Jul2025 65 PUT	0.00%	-153
48	TXN.7 C230	TEXAS INSTRUMENTS INC 25Jul2025 230 CALL	0.00%	-43
49	QCOM.7 P145	QUALCOMM INC 11Jul2025 145 PUT	0.00%	-96
50	PG.7 P155	PROCTER & GAMBLE CO/THE 18Jul2025 155 PUT	0.00%	-101

As of Jul 4, 2025

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