Breakdown by Asset Class

TSX:PAYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZFL	BMO Long Federal Bond Index ETF	49.44%	108,219
2	n/a	Canadian Dollar	20.38%	514,167
3	TLT	iShares 20+ Year Treasury Bond ETF	16.04%	3,537
4	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	13.67%	7,585
5	TSTX.F.TO	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	13.01%	6,747
6	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	7.53%	3,792
7	n/a	Us Dollar	4.95%	90,000
8	n/a	Cash	0.26%	6,617
9	n/a	Us Dollar	0.08%	1,477
10	n/a	Management Fee Rebate	0.01%	1
11	n/a	Operating Expense Class A	-0.00%	n/a
12	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
13	n/a	Tlt,us,call,84,09/11/26,ishares 20+ Year Treasury	-0.01%	10
14	n/a	Tlt,us,call,82.5,09/25/26,ishares 20+ Year Treasur	-0.03%	7
15	n/a	Management Expense Class A	-0.03%	n/a
16	n/a	Tlt,us,put,83,09/11/26,ishares 20+ Year Treasury B	-0.06%	10
17	n/a	Transaction Fee	-0.08%	1
18	n/a	Us Dollar	-4.94%	124,536
19	n/a	Canadian Dollar	-20.22%	368,000

As of Aug 31, 2026