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	34.96%	77,598
2	TSX: ZFL	BMO Long Federal Bond Index ETF	19.86%	191,581
3	n/a	Canadian Dollar	19.19%	2,134,349
4	TSX: ZFS	BMO Short Federal Bond Index ETF	15.87%	127,707
5	TLT	iShares 20+ Year Treasury Bond ETF	14.63%	14,229
6	TSTX.F.TO	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	10.01%	22,894
7	n/a	Us Dollar	5.05%	405,000
8	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	4.34%	10,612
9	n/a	Us Dollar	0.23%	18,750
10	n/a	Cash	0.05%	5,015
11	n/a	Management Fee Rebate	0.01%	n/a
12	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
13	n/a	Operating Expense Class A	-0.00%	n/a
14	n/a	Tlt,us,call,84,09/11/26,ishares 20+ Year Treasury	-0.01%	47
15	n/a	Transaction Fee	-0.02%	1
16	n/a	Tlt,us,call,82.5,09/25/26,ishares 20+ Year Treasur	-0.03%	26
17	n/a	Management Expense Class A	-0.04%	n/a
18	n/a	Tlt,us,put,83,09/11/26,ishares 20+ Year Treasury B	-0.07%	47
19	n/a	Us Dollar	-5.04%	560,411
20	n/a	Canadian Dollar	-18.99%	1,524,000

As of Aug 31, 2026