TSX:PAYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	50.27%	933,565
2	TSX: ZFL	BMO Long Federal Bond Index ETF	49.41%	75,176
3	TLT	iShares 20+ Year Treasury Bond ETF	31.48%	4,854
4	n/a	Us Dollar	21.04%	282,000
5	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	18.76%	6,952
6	CTB.0 06.19.03	Canada (Government of)	0.70%	13,000
7	n/a	Us Dollar	0.44%	5,929
8	n/a	Cash	0.04%	663
9	n/a	Management Fee Rebate	0.01%	1
10	n/a	Tlt,us,call,88,07/31/25,ishares 20+ Year Treasury	0.00%	5
11	n/a	Tlt,us,put,85,07/31/25,ishares 20+ Year Treasury B	-0.00%	4
12	n/a	Tlt,us,call,87,07/31/25,ishares 20+ Year Treasury	-0.00%	19
13	n/a	Tlt,us,put,85,08/01/25,ishares 20+ Year Treasury	-0.00%	9
14	n/a	Operating Expense Class A	-0.00%	n/a
15	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
16	n/a	Tlt,us,put,86,08/01/25,ishares 20+ Year Treasury B	-0.01%	8
17	n/a	Tlt,us,put,85,08/06/25,ishares 20+ Year Tre Bond	-0.01%	10
18	n/a	Transaction Fee	-0.01%	1
19	n/a	Tlt,us,put,86.5,08/01/25,ishares 20+ Year Treasury	-0.02%	8
20	n/a	Tlt,us,call,87,08/01/25,ishares 20+ Year Treasury	-0.02%	20
21	n/a	Tlt,us,put,86,08/08/25,ishares 20+ Year Treasury	-0.03%	9
22	n/a	Tlt,us,call,86.5,08/01/25,ishares 20+ Year Treasu	-0.03%	10
23	n/a	Management Expense Class A	-0.04%	n/a
24	n/a	Us Dollar	-20.85%	387,166
25	n/a	Canadian Dollar	-51.10%	685,000

As of Jul 31, 2025