TSX:PAYM Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	59.05%	87,769
2	TSX: ZFL	BMO Long Federal Bond Index ETF	20.53%	114,944
3	TLT	iShares 20+ Year Treasury Bond ETF	20.27%	11,530
4	n/a	Canadian Dollar	19.52%	1,453,633
5	n/a	Us Dollar	0.21%	11,082
6	n/a	Cash	0.18%	13,703
7	n/a	Management Fee Rebate	0.02%	0
8	n/a	Transaction Fee	0.00%	1
9	n/a	Tlt,us,call,94,04/04/25,ishares 20+ Year Treasury	-0.00%	12
10	n/a	Operating Expense Class A	-0.00%	0
11	n/a	Hst Blended/Base Rate Class A	-0.01%	0
12	n/a	Tlt,us,put,89,04/17/25,ishares 20+ Year Treasury	-0.02%	19
13	n/a	Tlt,us,put,89.5,04/11/25,ishares 20+ Year Treasury	-0.02%	19
14	n/a	Tlt,us,call,92,04/17/25,ishares 20+ Year Treasury	-0.02%	15
15	n/a	Tlt,us,put,89.5,04/25/25,ishares 20+ Year Treasury	-0.02%	17
16	n/a	Tlt,us,call,91,04/11/25,ishares 20+ Year Treasur	-0.03%	15
17	n/a	Tlt,us,put,89,04/25/25,ishares 20+ Year Treasury	-0.03%	30
18	n/a	Tlt,us,put,91.5,04/04/25,ishares 20+ Year Treasury	-0.03%	15
19	n/a	Management Expense Class A	-0.04%	0
20	n/a	Tlt,us,call,91.5,04/25/25,ishares 20+ Year Treasur	-0.04%	17
21	n/a	Canadian Dollar	-19.54%	1,011,000

As of Mar 31, 2025