TSX:MPAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	38.63%	575,481
2	TLTX.U.TO	Global X 20+ Yr U S Treas Bd I	25.09%	371,595
3	TLT	iShares 20+ Year Treasury Bond ETF	21.34%	176,657
4	TSTX.U.TO	Global X 1-3 Yr U S Treas Bd I	14.94%	222,918
5	n/a	Canadian Dollar	0.07%	73,065
6	n/a	Cash	0.04%	27,440
7	n/a	Management Fee Rebate	0.01%	n/a
8	n/a	Tlt,us,call,90.5,11/28/25,ishares 20+ Year Treasur	-0.00%	588
9	n/a	Tlt,us,put,90,11/28/25,ishares 20+ Year Treasury B	-0.00%	335
10	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
11	n/a	Tlt,us,put,89,12/03/25,ishares 20+ Year Treasury	-0.00%	420
12	n/a	Operating Expense Class A	-0.00%	n/a
13	n/a	Tlt,us,call,90.5,12/05/25,ishares 20+ Year Treasur	-0.01%	253
14	n/a	Transaction Fee	-0.01%	1
15	n/a	Tlt,us,put,90,12/05/25,ishares 20+ Year Treasury	-0.03%	419
16	n/a	Management Expense Class A	-0.03%	n/a
17	n/a	Tlt,us,call,91,01/16/26,ishares 20+ Year Treasury	-0.04%	255

As of Nov 30, 2025