Breakdown by Asset Class

TSX:PAYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	32.63%	3,631,031
2	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	32.55%	72,311
3	TSX: ZFL	BMO Long Federal Bond Index ETF	20.24%	183,919
4	n/a	Us Dollar	17.34%	1,361,000
5	TLT	iShares 20+ Year Treasury Bond ETF	16.47%	14,954
6	TSX: ZFS	BMO Short Federal Bond Index ETF	15.35%	122,600
7	TSTX.F.TO	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	9.69%	21,978
8	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	4.38%	10,188
9	n/a	Us Dollar	1.88%	147,407
10	n/a	Cash	0.05%	6,045
11	n/a	Management Fee Rebate	0.01%	n/a
12	n/a	Tlt,us,put,83,07/17/26,ishares 20+ Year Treasury B	0.00%	47
13	n/a	Tlt,us,call,87,07/02/26,ishares 20+ Year Treasury	-0.00%	11
14	n/a	Tlt,us,call,87.5,07/06/26,ishares 20+ Year Treasur	-0.00%	29
15	n/a	Tlt,us,put,80,07/17/26,ishares 20+ Year Treasury B	-0.00%	47
16	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
17	n/a	Operating Expense Class A	-0.00%	n/a
18	n/a	Tlt,us,call,88,07/17/26,ishares 20+ Year Treasury	-0.01%	28
19	n/a	Transaction Fee	-0.01%	1
20	n/a	Tlt,us,call,87,07/24/26,ishares 20+ Year Treasury	-0.04%	63
21	n/a	Management Expense Class A	-0.04%	n/a
22	n/a	Us Dollar	-17.35%	1,930,870
23	n/a	Canadian Dollar	-33.15%	2,603,000

As of Jun 30, 2026