TSX:ZPAY Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	42.57%	1
2	V	Visa Inc.	4.86%	58,200
3	META	Meta Platforms, Inc.	4.75%	26,100
4	AAPL	Apple Inc.	4.74%	64,800
5	MSFT	Microsoft Corporation	4.68%	40,900
6	LLY	Eli Lilly and Company	2.93%	12,300
7	GOOGL	Alphabet Inc.	2.92%	31,400
8	MA	Mastercard Incorporated	2.84%	20,900
9	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	2.63%	10,000,000
10	NVDA	NVIDIA Corporation	2.22%	39,500
11	NFLX	Netflix, Inc.	2.13%	85,600
12	COST	Costco Wholesale Corporation	1.96%	7,200
13	UNH	UnitedHealth Group Incorporated	1.85%	19,300
14	LIN	Linde plc	1.61%	11,700
15	PH	Parker-Hannifin Corporation	1.50%	5,700
16	ADP	Automatic Data Processing, Inc.	1.37%	25,758
17	PG	The Procter & Gamble Company	1.29%	32,300
18	PEP	PepsiCo, Inc.	1.18%	28,200
19	QCOM	QUALCOMM Incorporated	1.16%	28,800
20	ISRG	Intuitive Surgical, Inc.	1.07%	8,200
21	ABT	Abbott Laboratories	1.04%	42,300
22	LMT	Lockheed Martin Corporation	1.00%	7,200
23	BLK	BlackRock, Inc.	0.90%	3,200
24	CAT	Caterpillar Inc.	0.80%	3,571
25	ACN	Accenture plc	0.80%	16,600

As of Apr 24, 2026

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Asset Allocation

Sector	% Weight
United States	100.00%