TSX:PAYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZFL	BMO Long Federal Bond Index ETF	49.44%	75,176
2	n/a	Canadian Dollar	31.38%	576,770
3	TLT	iShares 20+ Year Treasury Bond ETF	30.24%	4,674
4	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	18.68%	6,852
5	n/a	Us Dollar	2.39%	32,000
6	CTB.0 10.22.25	Canada (Government of)	1.35%	25,000
7	n/a	Us Dollar	0.28%	3,738
8	n/a	Cash	0.08%	1,423
9	n/a	Management Fee Rebate	0.01%	1
10	n/a	Tlt,us,call,87,08/29/25,ishares 20+ Year Treasury	-0.00%	6
11	n/a	Operating Expense Class A	-0.00%	n/a
12	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
13	n/a	Tlt,us,call,87.5,09/05/25,ishares 20+ Year Treasry	-0.01%	9
14	n/a	Tlt,us,put,85.5,09/05/25,ishares 20+ Year Treasury	-0.01%	8
15	n/a	Tlt,us,put,87,08/29/25,ishares 20+ Year Treasury B	-0.02%	6
16	n/a	Transaction Fee	-0.02%	1
17	n/a	Management Expense Class A	-0.04%	n/a
18	n/a	Tlt,us,put,86.5,09/05/25,ishares 20+ Year Treasury	-0.04%	9
19	n/a	Tlt,us,put,86,09/19/25,ishares 20+ Year Treasury	-0.06%	9
20	n/a	Us Dollar	-2.40%	44,171
21	n/a	Canadian Dollar	-31.23%	418,000

As of Aug 31, 2025