NEO:PGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canada (Government of) 3.5%	5.26%	4,273,000
2	CAN.2 12.01.51	Canada (Government of) 2%	5.04%	5,497,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.94%	4,664,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	4.01%	4,743,500
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	3.28%	2,639,000
6	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.45%	2,191,000
7	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.26%	2,239,000
8	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	2.25%	2,267,500
9	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.24%	1,671,500
10	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	2.07%	1,827,000
11	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	2.03%	1,883,000
12	Q.5 12.01.41	Quebec (Province Of) 5%	1.95%	1,422,000
13	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.95%	1,612,000
14	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.92%	1,678,000
15	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.92%	1,424,500
16	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.92%	1,944,000
17	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.91%	1,394,500
18	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.90%	1,583,000
19	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.82%	1,395,000
20	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.80%	1,940,000
21	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.74%	1,862,500
22	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.70%	1,537,500
23	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.60%	1,643,000
24	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.57%	2,019,500
25	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.53%	1,388,500

Showing 25 of 97 holdings

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As of Feb 28, 2026