Breakdown by Asset Class

TSX:MPAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	35.09%	482,933
2	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	29.04%	435,424
3	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	25.95%	362,735
4	TLT	iShares 20+ Year Treasury Bond ETF	9.79%	81,865
5	n/a	Cash	0.22%	154,439
6	n/a	Canadian Dollar	0.03%	31,281
7	n/a	Management Fee Rebate	0.01%	n/a
8	n/a	Transaction Fee	-0.00%	1
9	n/a	Operating Expense Class A	-0.00%	n/a
10	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
11	n/a	Tlt,us,call,84,09/11/26,ishares 20+ Year Treasury	-0.01%	403
12	n/a	Tlt,us,call,82.5,09/25/26,ishares 20+ Year Treasur	-0.03%	220
13	n/a	Management Expense Class A	-0.03%	n/a
14	n/a	Tlt,us,put,83,09/11/26,ishares 20+ Year Treasury B	-0.07%	403

As of Aug 31, 2026