NEO:PGL Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	5.48%	22,607,000
2	CAN 2.75 12.01.55	Canada (Government of) 2.75%	5.47%	19,365,000
3	n/a	Canada (Government of) 1.75%	4.40%	19,548,500
4	CAN 3.25 06.01.35	Canada (Government of) 3.25%	3.85%	12,141,000
5	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	3.59%	11,126,000
6	n/a	Quebec (Province Of) 3.1%	2.39%	9,376,500
7	n/a	Ontario (Province Of) 3.45%	2.38%	8,470,000
8	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	2.37%	7,633,000
9	n/a	Ontario (Province Of) 2.9%	2.33%	9,157,000
10	n/a	Ontario (Province Of) 3.75%	2.23%	7,673,000
11	n/a	Ontario (Province Of) 4.65%	2.18%	6,529,500
12	n/a	Quebec (Province Of) 3.5%	2.15%	7,767,000
13	n/a	Ontario (Province Of) 2.9%	2.03%	8,124,000
14	n/a	Quebec (Province Of) 5%	2.00%	5,791,000
15	n/a	Ontario (Province Of) 3.5%	1.94%	6,798,000
16	n/a	Ontario (Province Of) 4.6%	1.94%	5,818,500
17	n/a	Ontario (Province Of) 4.7%	1.94%	5,720,500
18	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.91%	8,065,000
19	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	1.90%	5,659,000
20	n/a	Quebec (Province Of) 2.85%	1.81%	7,547,500
21	n/a	Quebec (Province Of) 3.5%	1.76%	6,279,500
22	n/a	Ontario (Province Of) 2.8%	1.70%	6,877,000
23	n/a	Canada (Government of) 2.75%	1.64%	5,706,500
24	n/a	Ontario (Province Of) 1.9%	1.63%	8,223,500
25	n/a	Canada (Government of) 4%	1.56%	4,520,000
26	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.55%	6,023,500
27	n/a	Canada (Government of) 3.5%	1.53%	4,695,000
28	n/a	Quebec (Province Of) 4.25%	1.49%	4,727,000
29	n/a	Ontario (Province Of) 5.6%	1.28%	3,505,000
30	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	1.20%	4,664,000
31	n/a	Hydro Quebec 4%	1.11%	3,726,000
32	n/a	Canada (Government of) 3.5%	1.10%	3,395,000
33	n/a	Ontario (Province Of) 2.55%	1.09%	4,765,500
34	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	1.08%	4,338,500
35	n/a	Quebec (Province Of) 5%	1.06%	3,058,500
36	n/a	Canada (Government of) 2.75%	1.05%	3,696,000
37	n/a	British Columbia (Province Of) 4.25%	1.00%	3,205,000
38	n/a	Canada (Government of) 5%	0.95%	2,546,500
39	n/a	Quebec (Province Of) 5.75%	0.94%	2,562,000
40	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.92%	2,835,000
41	n/a	Alberta (Province Of) 3.3%	0.91%	3,346,500
42	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	0.84%	2,694,000
43	n/a	Hydro Quebec 4%	0.82%	2,765,000
44	n/a	British Columbia (Province Of) 2.8%	0.82%	3,353,500
45	n/a	Ontario (Province Of) 3.6%	0.80%	2,580,000
46	n/a	British Columbia (Province Of) 3.2%	0.72%	2,682,500
47	n/a	British Columbia (Province Of) 2.75%	0.68%	2,879,500
48	n/a	British Columbia (Province Of) 4.3%	0.67%	2,105,000
49	n/a	Hydro Quebec 6%	0.61%	1,610,000
50	n/a	Alberta (Province Of) 2.95%	0.58%	2,341,000

As of Mar 31, 2025

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