TSX:PAYM Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	45.17%	82,442
2	n/a	Canadian Dollar	40.44%	3,699,450
3	TLT	iShares 20+ Year Treasury Bond ETF	29.22%	22,575
4	TSX: ZFL	BMO Long Federal Bond Index ETF	20.31%	145,596
5	n/a	Us Dollar	11.42%	761,000
6	CTB.0 06.19.03	Canada (Government of)	4.35%	400,000
7	n/a	Us Dollar	0.92%	61,120
8	n/a	Cash	0.01%	1,155
9	n/a	Management Fee Rebate	0.01%	n/a
10	n/a	Transaction Fee	0.00%	1
11	n/a	Tlt,us,call,88,05/30/25,ishares 20+ Year Treasury	-0.00%	32
12	n/a	Tlt,us,call,86.5,05/30/25,ishares 20+ Year Treasur	-0.00%	50
13	n/a	Operating Expense Class A	-0.00%	n/a
14	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
15	n/a	Tlt,us,put,86.5,06/13/25,ishares 20+ Year Treasury	-0.02%	11
16	n/a	Tlt,us,call,85.5,05/30/25,ishares 20+ Year Treasu	-0.03%	32
17	n/a	Management Expense Class A	-0.03%	n/a
18	n/a	Tlt,us,call,86.5,06/13/25,ishares 20+ Year Treasu	-0.04%	38
19	n/a	Us Dollar	-11.51%	1,052,693
20	n/a	Canadian Dollar	-40.21%	2,680,000

As of May 31, 2025