Breakdown by Asset Class

TSX:PAYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZFL	BMO Long Federal Bond Index ETF	49.66%	91,461
2	n/a	Canadian Dollar	34.24%	772,429
3	n/a	Us Dollar	18.36%	292,000
4	TLT	iShares 20+ Year Treasury Bond ETF	17.06%	3,140
5	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	13.41%	6,324
6	TSTX.F.TO	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	12.23%	5,624
7	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	5.68%	2,560
8	n/a	Us Dollar	2.56%	40,798
9	n/a	Cash	0.07%	1,499
10	n/a	Management Fee Rebate	0.01%	1
11	n/a	Tlt,us,put,83,07/17/26,ishares 20+ Year Treasury B	0.00%	12
12	n/a	Tlt,us,call,87,07/02/26,ishares 20+ Year Treasury	-0.00%	3
13	n/a	Tlt,us,call,87.5,07/06/26,ishares 20+ Year Treasur	-0.00%	8
14	n/a	Tlt,us,put,80,07/17/26,ishares 20+ Year Treasury B	-0.00%	12
15	n/a	Operating Expense Class A	-0.00%	n/a
16	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
17	n/a	Tlt,us,call,88,07/17/26,ishares 20+ Year Treasury	-0.01%	7
18	n/a	Management Expense Class A	-0.04%	n/a
19	n/a	Tlt,us,call,87,07/24/26,ishares 20+ Year Treasury	-0.05%	17
20	n/a	Transaction Fee	-0.06%	1
21	n/a	Us Dollar	-18.37%	414,351
22	n/a	Canadian Dollar	-34.74%	553,000

As of Jun 30, 2026