TSX:PAYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	69.47%	1,536,053
2	TSX: ZFS	BMO Short Federal Bond Index ETF	14.16%	1,128,305
3	n/a	Canadian Dollar	10.27%	11,362,128
4	TLT	iShares 20+ Year Treasury Bond ETF	8.12%	74,503
5	TSTX.F.TO	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	6.44%	143,661
6	n/a	Us Dollar	1.51%	1,201,000
7	n/a	Us Dollar	1.14%	905,024
8	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	0.97%	22,204
9	n/a	Cash	0.05%	59,534
10	n/a	Management Fee Rebate	0.01%	n/a
11	n/a	Transaction Fee	-0.00%	1
12	n/a	Operating Expense Class A	-0.00%	n/a
13	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
14	n/a	Tlt,us,call,87.5,04/10/26,ishares 20+ Year Treasur	-0.01%	235
15	n/a	Tlt,us,put,86,04/06/26,ishares 20+ Year Treasury B	-0.01%	238
16	n/a	Tlt,us,call,86.5,04/06/26,ishares 20+ Year Treasur	-0.01%	238
17	n/a	Tlt,us,put,85,04/17/26,ishares 20+ Year Treasury B	-0.01%	235
18	n/a	Tlt,us,call,88,04/24/26,ishares 20+ Year Treasury	-0.02%	238
19	n/a	Tlt,us,call,87.5,04/17/26,ishares 20+ Year Treasur	-0.02%	238
20	n/a	Tlt,us,put,87,04/17/26,ishares 20+ Year Treasury	-0.03%	171
21	n/a	Management Expense Class A	-0.03%	n/a
22	n/a	Tlt,us,put,87.5,04/10/26,ishares 20+ Year Treasury	-0.04%	235
23	n/a	Us Dollar	-1.48%	1,635,256
24	n/a	Canadian Dollar	-10.46%	8,319,000

As of Mar 31, 2026