TSX:ZPAY Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	33.54%	1
2	B 0 12.26.25	TREASURY BILL 26Dec2025	8.60%	27,000,000
3	GOOGL	Alphabet Inc.	4.79%	95,400
4	UNH	UnitedHealth Group Incorporated	4.06%	21,200
5	AAPL	Apple Inc.	3.99%	62,600
6	LLY	Eli Lilly and Company	3.54%	14,700
7	MSFT	Microsoft Corporation	3.51%	28,800
8	META	Meta Platforms, Inc.	3.09%	18,800
9	JNJ	Johnson & Johnson	2.93%	58,100
10	V	Visa Inc.	2.89%	26,600
11	COST	Costco Wholesale Corporation	2.63%	8,300
12	LMT	Lockheed Martin Corporation	2.24%	14,300
13	NVDA	NVIDIA Corporation	2.20%	64,200
14	ACN	Accenture plc	1.89%	20,200
15	PEP	PepsiCo, Inc.	1.85%	40,200
16	ADBE	Adobe Inc.	1.83%	16,200
17	MA	Mastercard Incorporated	1.63%	9,700
18	CAT	Caterpillar Inc.	1.47%	15,471
19	ISRG	Intuitive Surgical, Inc.	1.39%	8,800
20	PG	The Procter & Gamble Company	1.01%	18,600
21	TXN	Texas Instruments Incorporated	0.99%	20,600
22	AMAT	Applied Materials, Inc.	0.98%	21,613
23	KO	The Coca-Cola Company	0.95%	40,500
24	ITW	Illinois Tool Works Inc.	0.87%	11,500
25	BLK	BlackRock, Inc.	0.79%	2,800
26	ADP	Automatic Data Processing, Inc.	0.78%	8,058
27	HON	Honeywell International Inc.	0.77%	12,100
28	NFLX	Netflix, Inc.	0.76%	2,400
29	NKE	NIKE, Inc.	0.73%	41,655
30	QCOM	QUALCOMM Incorporated	0.73%	16,500
31	EW	Edwards Lifesciences Corporation	0.69%	29,500
32	LULU	lululemon athletica inc.	0.68%	8,367
33	MMM	3M Company	0.66%	15,400
34	ZTS	Zoetis Inc.	0.64%	13,300
35	CSCO	Cisco Systems, Inc.	0.59%	32,100
36	VRTX	Vertex Pharmaceuticals Incorporated	0.37%	2,350
37	DHI	D.R. Horton, Inc.	0.31%	8,100
38	MMM 4 C146	3M CO 17Apr2025 146 CALL	0.00%	-35
39	AAPL 5 P155	APPLE INC 02May2025 155 PUT	0.00%	-86
40	AAPL 4 C235	APPLE INC 17Apr2025 235 CALL	0.00%	-67
41	AMAT 4 P135	APPLIED MATERIALS INC 17Apr2025 135 PUT	0.00%	-44
42	ADP 4 P285	AUTOMATIC DATA PROCESSING INC 17Apr2025 285 PUT	0.00%	-78
43	ADP 4 C320	AUTOMATIC DATA PROCESSING INC 25Apr2025 320 CALL	0.00%	-20
44	CME 5 P240	CME GROUP INC 16May2025 240 PUT	0.00%	-45
45	CME 6 P230	CME GROUP INC 20Jun2025 230 PUT	0.00%	-45
46	KO 5 C76	COCA-COLA CO/THE 09May2025 76 CALL	0.00%	-66
47	KO 5 C75	COCA-COLA CO/THE 16May2025 75 CALL	0.00%	-55
48	KO 4 C73	COCA-COLA CO/THE 17Apr2025 73 CALL	0.00%	-44
49	KO 4 C75	COCA-COLA CO/THE 25Apr2025 75 CALL	0.00%	-65
50	COST 4 C1000	COSTCO WHOLESALE CORP 25Apr2025 1000 CALL	0.00%	-21

As of Apr 16, 2025

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