Breakdown by Asset Class

TSX:SPAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	64.95%	976,697
2	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	21.05%	323,880
3	TLT	iShares 20+ Year Treasury Bond ETF	11.04%	107,029
4	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	3.23%	55,938
5	n/a	Management Fee Rebate	0.01%	1
6	n/a	Canadian Dollar	0.01%	7,377
7	n/a	Tlt,us,call,78,09/30/26,ishares 20+ Year Treasury	-0.00%	245
8	n/a	Tlt,us,call,82,10/02/26,ishares 20+ Year Treasury	-0.00%	400
9	n/a	Transaction Fee	-0.00%	1
10	n/a	Operating Expense Class A	-0.00%	n/a
11	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
12	n/a	Canadian Dollar	-0.01%	5,201
13	n/a	Tlt,us,call,78.5,10/09/26,ishares 20+ Year Treasur	-0.02%	355
14	n/a	Management Expense Class A	-0.03%	n/a
15	n/a	Tlt,us,put,81,10/16/26,ishares 20+ Year Treasury B	-0.10%	200
16	n/a	Cash	-0.12%	87,764

As of Sep 30, 2026