TSX:PAYM Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	53.61%	83,825
2	n/a	Canadian Dollar	31.18%	2,443,321
3	TLT	iShares 20+ Year Treasury Bond ETF	25.19%	16,001
4	TSX: ZFL	BMO Long Federal Bond Index ETF	20.20%	122,607
5	n/a	Us Dollar	6.02%	342,000
6	n/a	Cash	4.88%	382,484
7	n/a	Management Fee Rebate	0.01%	n/a
8	n/a	Transaction Fee	0.00%	1
9	n/a	Tlt,Us,Call,96,04/30/25,Ishares 20+ Year Treasury	-0.00%	12
10	n/a	Tlt,Us,Call,89,04/30/25,Ishares 20+ Year Treasury	-0.00%	3
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,Put,86,05/09/25,Ishares 20+ Year Treasury B	-0.01%	20
14	n/a	Tlt,Us,Put,86,05/16/25,Ishares 20+ Year Treasury B	-0.01%	25
15	n/a	Tlt,Us,Put,87,05/23/25,Ishares 20+ Year Treasury B	-0.02%	19
16	n/a	Tlt,Us,Call,90,05/09/25,Ishares 20+ Year Treasury	-0.02%	16
17	n/a	Management Expense Class A	-0.03%	n/a
18	n/a	Tlt,Us,Call,91,05/16/25,Ishares 20+ Year Treasury	-0.04%	30
19	n/a	Tlt,Us,Put,88,05/30/25,Ishares 20+ Year Treasury	-0.07%	35
20	n/a	Us Dollar	-4.42%	251,303
21	n/a	Us Dollar	-6.11%	478,962
22	n/a	Canadian Dollar	-30.35%	1,725,000

As of Apr 30, 2025