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	32.46%	95,011
2	TSX: ZFL	BMO Long Federal Bond Index ETF	19.97%	245,215
3	n/a	Canadian Dollar	18.63%	2,731,079
4	TLT	iShares 20+ Year Treasury Bond ETF	17.28%	21,780
5	TSX: ZFS	BMO Short Federal Bond Index ETF	15.44%	163,464
6	TSTX.F.TO	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	9.89%	29,306
7	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	4.39%	13,580
8	n/a	Us Dollar	1.60%	173,000
9	n/a	Us Dollar	0.25%	26,789
10	n/a	Cash	0.19%	27,520
11	n/a	Management Fee Rebate	0.01%	n/a
12	n/a	Tlt,us,call,87.5,05/01/26,ishares 20+ Year Treasur	-0.00%	57
13	n/a	Tlt,us,call,86.5,05/01/26,ishares 20+ Year Treasur	-0.00%	57
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	Transaction Fee	-0.01%	1
17	n/a	Management Expense Class A	-0.04%	n/a
18	n/a	Tlt,us,put,86.5,05/01/26,ishares 20+ Year Treasury	-0.05%	57
19	n/a	Tlt,us,put,86,05/22/26,ishares 20+ Year Treasury B	-0.06%	59
20	n/a	Tlt,us,put,86,06/05/26,ishares 20+ Year Treasury B	-0.08%	59
21	n/a	Us Dollar	-1.63%	238,342
22	n/a	Canadian Dollar	-18.24%	1,968,000

As of Apr 30, 2026