TSX:PAYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZFL	BMO Long Federal Bond Index ETF	49.32%	73,177
2	n/a	Canadian Dollar	23.41%	416,428
3	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	14.56%	5,360
4	TLT	iShares 20+ Year Treasury Bond ETF	13.42%	1,980
5	TSTX.F.TO	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	12.55%	4,500
6	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	11.07%	3,932
7	n/a	Us Dollar	9.93%	127,000
8	n/a	Us Dollar	1.97%	25,137
9	n/a	Management Fee Rebate	0.01%	1
10	n/a	Operating Expense Class A	-0.00%	n/a
11	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
12	n/a	Tlt,us,put,86,04/06/26,ishares 20+ Year Treasury B	-0.03%	9
13	n/a	Tlt,us,call,87.5,04/10/26,ishares 20+ Year Treasur	-0.03%	11
14	n/a	Tlt,us,call,86.5,04/06/26,ishares 20+ Year Treasur	-0.03%	9
15	n/a	Tlt,us,put,85,04/17/26,ishares 20+ Year Treasury B	-0.03%	9
16	n/a	Tlt,us,call,88,04/24/26,ishares 20+ Year Treasury	-0.04%	9
17	n/a	Tlt,us,call,87.5,04/17/26,ishares 20+ Year Treasur	-0.04%	9
18	n/a	Management Expense Class A	-0.05%	n/a
19	n/a	Tlt,us,put,87,04/17/26,ishares 20+ Year Treasury	-0.06%	6
20	n/a	Transaction Fee	-0.06%	1
21	n/a	Tlt,us,put,87.5,04/10/26,ishares 20+ Year Treasury	-0.12%	11
22	n/a	Cash	-2.14%	38,133
23	n/a	Us Dollar	-9.73%	173,030
24	n/a	Canadian Dollar	-23.85%	305,000

As of Mar 31, 2026