Breakdown by Asset Class

TSX:LPAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	65.46%	143,727
2	TLT	iShares 20+ Year Treasury Bond ETF	23.04%	28,304
3	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	11.83%	22,551
4	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	0.43%	834
5	n/a	Canadian Dollar	0.11%	15,204
6	n/a	Canadian Dollar	0.06%	7,616
7	n/a	Management Fee Rebate	0.01%	2
8	n/a	Tlt,us,call,78,09/30/26,ishares 20+ Year Treasury	-0.00%	67
9	n/a	Tlt,us,call,82,10/02/26,ishares 20+ Year Treasury	-0.00%	98
10	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
11	n/a	Operating Expense Class A	-0.01%	n/a
12	n/a	Transaction Fee	-0.02%	2
13	n/a	Tlt,us,call,78.5,10/09/26,ishares 20+ Year Treasur	-0.04%	97
14	n/a	Management Expense Class A	-0.04%	n/a
15	n/a	Canadian Dollar	-0.06%	5,369
16	n/a	Tlt,us,put,81,10/16/26,ishares 20+ Year Treasury B	-0.21%	54
17	n/a	Cash	-0.55%	52,932

As of Sep 30, 2026