TSX:ZPW Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	68.41%	1
2	AAPL	Apple Inc.	4.65%	14,000
3	LLY	Eli Lilly and Company	3.81%	3,000
4	MSFT	Microsoft Corporation	3.61%	4,500
5	GOOGL	Alphabet Inc.	3.13%	11,500
6	META	Meta Platforms, Inc.	2.88%	2,500
7	ITW	Illinois Tool Works Inc.	2.82%	7,000
8	AMAT	Applied Materials, Inc.	2.69%	9,500
9	QCOM	QUALCOMM Incorporated	2.02%	8,000
10	UNH	UnitedHealth Group Incorporated	1.98%	4,000
11	ACN	Accenture plc	1.95%	4,000
12	SHW	The Sherwin-Williams Company	1.42%	2,500
13	MRK	Merck & Co., Inc.	1.36%	10,300
14	NVDA	NVIDIA Corporation	0.10%	400
15	TJX.6 P121	TJX COS INC/THE 27Jun2025 121 PUT	0.00%	-110
16	MSFT.7 P455	MICROSOFT CORP 11Jul2025 455 PUT	0.00%	-25
17	V.6 P335	VISA INC 27Jun2025 335 PUT	-0.01%	-90
18	NFLX.7 P1170	NETFLIX INC 11Jul2025 1170 PUT	-0.01%	-18
19	META.7 P650	META PLATFORMS INC 11Jul2025 650 PUT	-0.01%	-25
20	MRK.6 P89	MERCK & CO INC 27Jun2025 89 PUT	-0.01%	-7
21	ADP.6 P305	AUTOMATIC DATA PROCESSING INC 27Jun2025 305 PUT	-0.01%	-40
22	INTU.7 P710	INTUIT INC 18Jul2025 710 PUT	-0.01%	-20
23	GE.7 P220	GENERAL ELECTRIC CO 18Jul2025 220 PUT	-0.01%	-55
24	COST.7 P950	COSTCO WHOLESALE CORP 11Jul2025 950 PUT	-0.01%	-25
25	KO.7 P68	COCA-COLA CO/THE 11Jul2025 68 PUT	-0.01%	-220
26	CSCO.7 P62.5	CISCO SYSTEMS INC 18Jul2025 62.5 PUT	-0.01%	-200
27	PG.7 P155	PROCTER & GAMBLE CO/THE 18Jul2025 155 PUT	-0.02%	-120
28	CBOE.7 P215	CBOE GLOBAL MARKETS INC 25Jul2025 215 PUT	-0.02%	-60
29	JNJ.7 P150	JOHNSON & JOHNSON 11Jul2025 150 PUT	-0.03%	-100
30	BLK.7 P930	BLACKROCK INC 18Jul2025 930 PUT	-0.03%	-25
31	VRTX.7 P430	VERTEX PHARMACEUTICALS INC 18Jul2025 430 PUT	-0.04%	-40
32	KLAC.7 P780	KLA CORP 18Jul2025 780 PUT	-0.04%	-20
33	GOOGL.7 P165	ALPHABET INC 18Jul2025 165 PUT	-0.05%	-75
34	NVDA.7 P130	NVIDIA CORP 25Jul2025 130 PUT	-0.05%	-250
35	CMG.7 P55	CHIPOTLE MEXICAN GRILL INC 11Jul2025 55 PUT	-0.09%	-270
36	CAT.7 P375	CATERPILLAR INC 25Jul2025 375 PUT	-0.14%	-57
37	MA.7 P560	MASTERCARD INC 18Jul2025 560 PUT	-0.22%	-50

As of Jun 23, 2025