Breakdown by Asset Class

TSX:PAYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	33.58%	3,695,168
2	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	32.23%	70,811
3	TSX: ZFL	BMO Long Federal Bond Index ETF	20.35%	183,919
4	TLT	iShares 20+ Year Treasury Bond ETF	17.95%	16,712
5	n/a	Us Dollar	16.97%	1,355,000
6	TSX: ZFS	BMO Short Federal Bond Index ETF	15.51%	122,600
7	TSTX.F.TO	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	9.84%	21,978
8	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	4.40%	10,188
9	n/a	Cash	0.31%	34,352
10	n/a	Us Dollar	0.12%	9,643
11	n/a	Tlt,us,put,83,07/17/26,ishares 20+ Year Treasury B	0.02%	47
12	n/a	Management Fee Rebate	0.01%	n/a
13	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
14	n/a	Operating Expense Class A	-0.01%	n/a
15	n/a	Tlt,us,put,80,07/17/26,ishares 20+ Year Treasury B	-0.01%	47
16	n/a	Transaction Fee	-0.01%	1
17	n/a	Tlt,us,call,85,05/29/26,ishares 20+ Year Treasury	-0.03%	29
18	n/a	Tlt,us,call,85.5,06/18/26,ishares 20+ Year Treasur	-0.03%	31
19	n/a	Management Expense Class A	-0.05%	n/a
20	n/a	Tlt,us,put,86,06/05/26,ishares 20+ Year Treasury B	-0.05%	59
21	n/a	Tlt,us,call,84.5,05/29/26,ishares 20+ Year Treasur	-0.10%	59
22	n/a	Tlt,us,call,84.5,06/05/26,ishares 20+ Year Treasur	-0.10%	59
23	n/a	Us Dollar	-16.89%	1,858,776
24	n/a	Canadian Dollar	-34.02%	2,716,000

As of May 31, 2026