Breakdown by Asset Class

TSX:PAYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZFL	BMO Long Federal Bond Index ETF	50.29%	91,461
2	n/a	Canadian Dollar	29.44%	652,078
3	n/a	Us Dollar	15.69%	252,000
4	TLT	iShares 20+ Year Treasury Bond ETF	14.87%	2,785
5	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	13.56%	6,324
6	TSTX.F.TO	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	12.51%	5,624
7	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	8.96%	3,960
8	n/a	Us Dollar	0.32%	5,081
9	n/a	Cash	0.11%	2,533
10	n/a	Tlt,us,put,83,07/17/26,ishares 20+ Year Treasury B	0.03%	12
11	n/a	Management Fee Rebate	0.01%	1
12	n/a	Operating Expense Class A	-0.00%	n/a
13	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
14	n/a	Tlt,us,put,80,07/17/26,ishares 20+ Year Treasury B	-0.01%	12
15	n/a	Tlt,us,call,85,05/29/26,ishares 20+ Year Treasury	-0.03%	6
16	n/a	Management Expense Class A	-0.04%	n/a
17	n/a	Tlt,us,call,85.5,06/18/26,ishares 20+ Year Treasur	-0.04%	8
18	n/a	Transaction Fee	-0.06%	1
19	n/a	Tlt,us,put,86,06/05/26,ishares 20+ Year Treasury B	-0.06%	15
20	n/a	Tlt,us,call,84.5,05/29/26,ishares 20+ Year Treasur	-0.09%	11
21	n/a	Tlt,us,call,84.5,06/05/26,ishares 20+ Year Treasur	-0.09%	11
22	n/a	Us Dollar	-15.54%	344,045
23	n/a	Canadian Dollar	-29.82%	479,000

As of May 31, 2026