Breakdown by Asset Class

TSX:PAYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	64.91%	1,392,229
2	TSX: ZFS	BMO Short Federal Bond Index ETF	14.34%	1,113,910
3	TLT	iShares 20+ Year Treasury Bond ETF	12.18%	113,562
4	n/a	Canadian Dollar	10.52%	11,309,306
5	TSTX.F.TO	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	6.45%	141,828
6	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	1.88%	44,519
7	n/a	Us Dollar	0.82%	631,000
8	n/a	Us Dollar	0.18%	138,641
9	n/a	Cash	0.02%	17,374
10	n/a	Management Fee Rebate	0.01%	n/a
11	n/a	Tlt,us,call,84.5,07/31/26,ishares 20+ Year Treasur	-0.00%	428
12	n/a	Transaction Fee	-0.00%	1
13	n/a	Operating Expense Class A	-0.00%	n/a
14	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
15	n/a	Tlt,us,call,84,08/28/26,ishares 20+ Year Treasury	-0.01%	128
16	n/a	Management Expense Class A	-0.03%	n/a
17	n/a	Us Dollar	-0.83%	889,892
18	n/a	Canadian Dollar	-10.41%	7,986,000

As of Jul 31, 2026