NEO:PGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	5.22%	4,420,000
2	CAN.2 12.01.51	Canada (Government of) 2%	4.85%	5,644,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.82%	4,842,000
4	CAN.3.5 12.01.57	Canada (Government of) 3.5%	3.94%	3,403,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	3.88%	4,892,500
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	3.29%	2,778,000
7	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.32%	2,208,000
8	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	2.17%	2,297,500
9	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.15%	2,265,000
10	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.13%	1,720,000
11	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.10%	1,671,500
12	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	2.09%	1,949,000
13	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	2.02%	1,762,000
14	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	2.00%	1,942,000
15	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.90%	1,763,000
16	Q.5 12.01.41	Quebec (Province Of) 5%	1.89%	1,456,000
17	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.86%	1,624,000
18	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.84%	1,974,000
19	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.83%	1,458,500
20	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.83%	1,431,500
21	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.81%	2,062,000
22	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.67%	1,876,500
23	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.65%	1,577,500
24	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.57%	1,710,000
25	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.51%	2,057,500

Showing 25 of 94 holdings

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As of Nov 30, 2025