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	68.65%	1,439,061
2	TSX: ZFS	BMO Short Federal Bond Index ETF	14.34%	1,089,915
3	n/a	Canadian Dollar	12.00%	12,599,930
4	TLT	iShares 20+ Year Treasury Bond ETF	8.43%	77,412
5	TSTX.F.TO	Global X 1-3 Year U.S. Trs Bd Idx ETFUSD	6.43%	138,773
6	n/a	Us Dollar	3.84%	2,909,000
7	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	1.89%	43,564
8	n/a	Us Dollar	0.20%	154,054
9	n/a	Cash	0.04%	37,365
10	n/a	Management Fee Rebate	0.01%	n/a
11	n/a	Transaction Fee	-0.00%	1
12	n/a	Tlt,us,call,84,09/11/26,ishares 20+ Year Treasury	-0.00%	300
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,82.5,09/25/26,ishares 20+ Year Treasur	-0.02%	164
16	n/a	Management Expense Class A	-0.03%	n/a
17	n/a	Tlt,us,put,83,09/11/26,ishares 20+ Year Treasury B	-0.05%	300
18	n/a	Us Dollar	-3.83%	4,025,975
19	n/a	Canadian Dollar	-11.87%	8,997,000

As of Aug 31, 2026