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	64.63%	155,195
2	TLT	iShares 20+ Year Treasury Bond ETF	14.30%	19,162
3	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	13.54%	30,300
4	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	7.42%	16,351
5	n/a	Cash	0.16%	17,506
6	n/a	Canadian Dollar	0.14%	22,104
7	n/a	Management Fee Rebate	0.01%	1
8	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
9	n/a	Operating Expense Class A	-0.01%	n/a
10	n/a	Tlt,us,call,84,09/11/26,ishares 20+ Year Treasury	-0.01%	83
11	n/a	Transaction Fee	-0.02%	2
12	n/a	Tlt,us,call,82.5,09/25/26,ishares 20+ Year Treasur	-0.04%	50
13	n/a	Management Expense Class A	-0.04%	n/a
14	n/a	Tlt,us,put,83,09/11/26,ishares 20+ Year Treasury B	-0.09%	83

As of Aug 31, 2026