NEO:PGL Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	5.25%	20,832,000
2	CAN 2.75 12.01.55	Canada (Government of) 2.75%	5.23%	17,829,000
3	CAN 3.25 06.01.35	Canada (Government of) 3.25%	4.92%	14,520,000
4	CAN 1.75 12.01.53	Canada (Government of) 1.75%	4.20%	17,985,500
5	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	3.45%	10,253,000
6	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	2.33%	7,886,000
7	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	2.32%	8,657,500
8	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	2.27%	6,463,000
9	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	2.26%	8,441,000
10	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	2.25%	6,930,000
11	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	2.14%	7,071,000
12	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	2.13%	6,019,500
13	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	2.08%	7,165,000
14	Q 5 12.01.41	Quebec (Province Of) 5%	1.95%	5,333,000
15	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.95%	7,446,000
16	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	1.90%	6,274,000
17	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	1.90%	5,254,500
18	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	1.89%	5,335,500
19	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.82%	7,387,000
20	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	1.73%	6,909,500
21	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	1.70%	5,756,500
22	CAN 3.5 12.01.57	Canada (Government of) 3.5%	1.69%	5,010,000
23	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	1.63%	6,271,000
24	CAN 2.75 12.01.48	Canada (Government of) 2.75%	1.58%	5,250,500
25	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.56%	7,545,500
26	CAN 4 06.01.41	Canada (Government of) 4%	1.54%	4,197,000
27	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.48%	5,501,500
28	ONT 3.6 06.02.35	Ontario (Province Of) 3.6%	1.47%	4,449,000
29	CAN 3.5 12.01.45	Canada (Government of) 3.5%	1.47%	4,287,000
30	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	1.45%	4,369,000
31	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	1.16%	4,306,000
32	n/a	Ontario (Province Of) 5.6%	1.15%	2,944,000
33	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	1.08%	3,181,000
34	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	1.06%	4,441,500
35	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	1.04%	3,996,500
36	QHEL 4 02.15.63	Hydro Quebec 4%	1.04%	3,349,000
37	Q 5 12.01.38	Quebec (Province Of) 5%	1.04%	2,814,500
38	CAN 2.75 12.01.64	Canada (Government of) 2.75%	1.00%	3,414,000
39	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.97%	2,961,000
40	n/a	Quebec (Province Of) 4.2%	0.96%	2,946,000
41	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.94%	2,380,000
42	CAN 5 06.01.37	Canada (Government of) 5%	0.93%	2,334,500
43	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.87%	3,051,500
44	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.80%	3,106,500
45	QHEL 4 02.15.55	Hydro Quebec 4%	0.79%	2,537,000
46	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.71%	2,504,500
47	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.66%	1,959,000
48	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.66%	2,651,500
49	BRCOL 4 06.18.35	British Columbia (Province Of) 4%	0.62%	1,825,000
50	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.58%	1,444,000

As of Apr 30, 2025

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