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	64.81%	1,170,846
2	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	20.87%	382,320
3	TLT	iShares 20+ Year Treasury Bond ETF	10.82%	119,277
4	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	3.34%	66,020
5	n/a	Cash	0.19%	172,178
6	n/a	Canadian Dollar	0.01%	19,000
7	n/a	Management Fee Rebate	0.01%	n/a
8	n/a	Tlt,us,call,84.5,07/31/26,ishares 20+ Year Treasur	-0.00%	501
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	Tlt,us,call,84,08/28/26,ishares 20+ Year Treasury	-0.01%	152
13	n/a	Management Expense Class A	-0.03%	n/a

As of Jul 31, 2026