TSX:PAYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	57.46%	4,747,456
2	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	52.83%	87,124
3	n/a	Us Dollar	31.79%	1,929,000
4	TLT	iShares 20+ Year Treasury Bond ETF	21.65%	14,875
5	TSX: ZFL	BMO Long Federal Bond Index ETF	21.07%	137,933
6	CTB.0 06.19.03	Canada (Government of)	3.86%	320,000
7	n/a	Us Dollar	0.44%	26,543
8	n/a	Cash	0.06%	5,334
9	n/a	Management Fee Rebate	0.01%	n/a
10	n/a	Tlt,us,put,86,06/30/25,ishares 20+ Year Treasury B	-0.00%	16
11	n/a	Tlt,us,put,85,07/03/25,ishares 20+ Year Treasury B	-0.00%	24
12	n/a	Transaction Fee	-0.00%	1
13	n/a	Operating Expense Class A	-0.00%	n/a
14	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
15	n/a	Tlt,us,call,88,07/03/25,ishares 20+ Year Treasury	-0.01%	17
16	n/a	Tlt,us,call,88.5,07/09/25,ishares 20+ Year Treasur	-0.02%	20
17	n/a	Management Expense Class A	-0.04%	n/a
18	n/a	Tlt,us,call,89,07/31/25,ishares 20+ Year Treasury	-0.05%	27
19	n/a	Us Dollar	-31.87%	2,633,355
20	n/a	Canadian Dollar	-57.16%	3,471,000

As of Jun 30, 2025