TSX:PAYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	58.82%	123,281
2	n/a	Canadian Dollar	28.80%	3,024,256
3	TLT	iShares 20+ Year Treasury Bond ETF	20.76%	18,105
4	TSX: ZFL	BMO Long Federal Bond Index ETF	19.58%	168,585
5	n/a	Us Dollar	9.42%	714,000
6	CTB.0 06.19.03	Canada (Government of)	0.86%	90,000
7	n/a	Us Dollar	0.34%	25,397
8	n/a	Cash	0.03%	3,590
9	n/a	Management Fee Rebate	0.01%	n/a
10	n/a	Tlt,us,put,85,07/31/25,ishares 20+ Year Treasury B	-0.00%	33
11	n/a	Tlt,us,call,87,07/31/25,ishares 20+ Year Treasury	-0.00%	50
12	n/a	Tlt,us,put,85,08/01/25,ishares 20+ Year Treasury	-0.00%	28
13	n/a	Operating Expense Class A	-0.00%	n/a
14	n/a	Tlt,us,put,86,08/01/25,ishares 20+ Year Treasury B	-0.00%	23
15	n/a	Tlt,us,put,85,08/06/25,ishares 20+ Year Tre Bond	-0.00%	30
16	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
17	n/a	Transaction Fee	-0.01%	1
18	n/a	Tlt,us,put,86,08/08/25,ishares 20+ Year Treasury	-0.01%	15
19	n/a	Tlt,us,put,86.5,08/01/25,ishares 20+ Year Treasury	-0.01%	23
20	n/a	Tlt,us,call,87,08/01/25,ishares 20+ Year Treasury	-0.01%	65
21	n/a	Tlt,us,call,86.5,08/01/25,ishares 20+ Year Treasu	-0.02%	32
22	n/a	Management Expense Class A	-0.03%	n/a
23	n/a	Us Dollar	-9.27%	973,638
24	n/a	Canadian Dollar	-29.25%	2,217,000

As of Jul 31, 2025