TSX:PAYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	69.34%	1,274,543
2	TSX: ZFL	BMO Long Federal Bond Index ETF	48.73%	70,976
3	n/a	Us Dollar	35.71%	482,000
4	TLT	iShares 20+ Year Treasury Bond ETF	32.02%	4,894
5	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	14.15%	5,192
6	CTB.0 06.19.03	Canada (Government of)	4.50%	83,000
7	n/a	Us Dollar	0.29%	3,942
8	n/a	Cash	0.20%	3,602
9	n/a	Management Fee Rebate	0.01%	1
10	n/a	Tlt,us,put,86,06/30/25,ishares 20+ Year Treasury B	-0.00%	5
11	n/a	Tlt,us,put,85,07/03/25,ishares 20+ Year Treasury B	-0.00%	10
12	n/a	Transaction Fee	-0.00%	1
13	n/a	Operating Expense Class A	-0.00%	n/a
14	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
15	n/a	Tlt,us,call,88,07/03/25,ishares 20+ Year Treasury	-0.02%	5
16	n/a	Tlt,us,call,88.5,07/09/25,ishares 20+ Year Treasur	-0.02%	6
17	n/a	Management Expense Class A	-0.04%	n/a
18	n/a	Tlt,us,call,89,07/31/25,ishares 20+ Year Treasury	-0.06%	8
19	n/a	Us Dollar	-35.79%	657,863
20	n/a	Canadian Dollar	-68.99%	932,000

As of Jun 30, 2025