Breakdown by Asset Class

TSX:HPYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	92.20%	1,784,056
2	VGIT	Vanguard Intermediate-Term Treasury ETF	2.96%	91,394
3	SCHR	Schwab Intermediate-Term US Treasury ETF	2.96%	218,393
4	n/a	Cash And Other Net Assets And Liabilities	1.62%	n/a
5	n/a	Foreign Currency Forwards	0.37%	n/a
6	n/a	Written Options	-0.12%	n/a

As of Aug 31, 2026