Breakdown by Asset Class

TSX:PAYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	26.93%	53,962
2	n/a	Canadian Dollar	24.13%	2,422,810
3	TSX: ZFL	BMO Long Federal Bond Index ETF	20.33%	176,259
4	TSX: ZFS	BMO Short Federal Bond Index ETF	16.11%	117,493
5	TLT	iShares 20+ Year Treasury Bond ETF	13.72%	12,047
6	TMTX.F.TO	Global X 3-10 Yr US Trs Bd Idx ETF CAD H	11.42%	22,753
7	n/a	Us Dollar	11.31%	813,000
8	TSTX.F.TO	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	10.15%	21,062
9	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	1.32%	2,958
10	n/a	Cash	0.14%	13,762
11	n/a	Us Dollar	0.13%	9,092
12	n/a	Management Fee Rebate	0.01%	n/a
13	n/a	Tlt,us,put,77,10/30/26,ishares 20+ Year Treasury B	-0.00%	64
14	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
15	n/a	Operating Expense Class A	-0.00%	n/a
16	n/a	Tlt,us,call,82,11/06/26,ishares 20+ Year Treasury	-0.01%	18
17	n/a	Transaction Fee	-0.02%	1
18	n/a	Management Expense Class A	-0.04%	n/a
19	n/a	Tlt,us,call,80,10/30/26,ishares 20+ Year Treasury	-0.05%	22
20	n/a	Tlt,us,call,81,11/20/26,ishares 20+ Year Treasury	-0.10%	63
21	n/a	Tlt,us,call,79,10/30/26,ishares 20+ Year Treasury	-0.23%	64
22	n/a	Us Dollar	-11.45%	1,149,646
23	n/a	Canadian Dollar	-23.78%	1,709,000

As of Oct 31, 2026