NEO:PGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	5.13%	17,696,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	5.08%	15,127,000
3	CAN.1.75 12.01.53	Canada (Government of) 1.75%	4.08%	15,271,500
4	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	3.43%	8,661,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	3.31%	8,310,000
6	CAN.3.5 12.01.57	Canada (Government of) 3.5%	2.89%	7,400,000
7	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.45%	6,977,000
8	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	2.30%	7,300,500
9	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.22%	7,013,000
10	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.22%	5,384,000
11	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.21%	5,265,500
12	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	2.12%	5,567,000
13	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	2.11%	5,917,000
14	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	2.08%	6,039,000
15	Q.5 12.01.41	Quebec (Province Of) 5%	1.96%	4,518,000
16	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.93%	6,240,000
17	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.91%	5,327,000
18	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.91%	4,530,500
19	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.90%	4,428,500
20	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.84%	6,325,000
21	n/a	Quebec (Province Of) 4.2%	1.79%	4,675,000
22	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.75%	5,902,500
23	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.72%	4,893,500
24	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.63%	5,324,000
25	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.56%	6,408,500

Showing 25 of 94 holdings

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As of Sep 30, 2025