NEO:PGL Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	5.61%	25,064,000
2	CAN 2.75 12.01.55	Canada (Government of) 2.75%	5.60%	21,495,000
3	CAN 1.75 12.01.53	Canada (Government of) 1.75%	4.50%	21,630,500
4	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	3.70%	12,333,000
5	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	2.47%	10,368,500
6	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	2.44%	8,470,000
7	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	2.44%	9,376,000
8	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	2.39%	10,149,000
9	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	2.31%	8,536,000
10	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	2.27%	8,798,000
11	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	2.21%	7,169,500
12	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	2.15%	9,241,000
13	Q 5 12.01.41	Quebec (Province Of) 5%	2.04%	6,388,000
14	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	2.00%	7,560,000
15	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	2.00%	6,412,000
16	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	1.96%	6,380,500
17	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	1.95%	6,258,500
18	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.95%	8,842,000
19	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	1.88%	8,375,500
20	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	1.81%	6,939,500
21	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	1.74%	7,577,000
22	CAN 2.75 12.01.48	Canada (Government of) 2.75%	1.72%	6,481,500
23	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.67%	9,016,500
24	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	1.64%	4,886,000
25	CAN 4 06.01.41	Canada (Government of) 4%	1.60%	5,025,000
26	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.59%	6,635,500
27	CAN 3.5 12.01.45	Canada (Government of) 3.5%	1.55%	5,171,000
28	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	1.53%	5,242,000
29	CAN 3.25 06.01.35	Canada (Government of) 3.25%	1.31%	4,502,000
30	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	1.25%	5,244,000
31	QHEL 4 02.15.63	Hydro Quebec 4%	1.21%	4,274,000
32	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	1.14%	5,344,500
33	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	1.11%	4,796,500
34	Q 5 12.01.38	Quebec (Province Of) 5%	1.08%	3,378,500
35	CAN 2.75 12.01.64	Canada (Government of) 2.75%	1.07%	4,076,000
36	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	1.03%	3,530,000
37	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.96%	2,835,000
38	CAN 5 06.01.37	Canada (Government of) 5%	0.96%	2,781,500
39	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.93%	3,684,500
40	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.90%	2,521,000
41	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.87%	3,828,500
42	Q 4.2 12.01.57	Quebec (Province Of) 4.2%	0.85%	2,944,000
43	QHEL 4 02.15.55	Hydro Quebec 4%	0.85%	3,015,000
44	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.80%	2,673,000
45	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.76%	3,037,500
46	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.71%	3,226,500
47	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.69%	2,355,000
48	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.62%	1,735,000
49	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	0.61%	2,645,000
50	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.60%	3,290,000
51	CAN 3.5 12.01.57	Canada (Government of) 3.5%	0.56%	1,885,000
52	MP 4.4 09.05.55	Manitoba (Province of) 4.4%	0.49%	1,655,000
53	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.48%	1,844,000
54	ALTA 4.45 12.01.54	Alberta (Province Of) 4.45%	0.46%	1,517,000
55	MP 3.2 03.05.50	Manitoba (Province of) 3.2%	0.45%	1,870,500
56	SCDA 3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.45%	1,882,000
57	BRCOL 4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.44%	1,404,500
58	SCDA 4.2 12.02.54	Saskatchewan (Province Of) 4.2%	0.44%	1,508,000
59	SCDA 3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.40%	1,599,000
60	MP 3.4 09.05.48	Manitoba (Province of) 3.4%	0.39%	1,536,500
61	SCDA 2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.38%	1,645,000
62	MP 3.8 09.05.53	Manitoba (Province of) 3.8%	0.38%	1,397,000
63	QHEL 4 02.15.65	Hydro Quebec 4%	0.37%	1,318,000
64	NS 3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.36%	1,523,500
65	NS 4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.35%	1,106,000
66	QHEL 5 02.15.50 JN	Hydro Quebec 5%	0.33%	1,007,500
67	BRCOL 4 06.18.35	British Columbia (Province Of) 4%	0.33%	1,109,000
68	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.32%	1,394,500
69	n/a	Canadian Dollar	0.32%	1,105,963
70	QHEL 5 02.15.45 JM	Hydro Quebec 5%	0.31%	972,000
71	ALTA 3.95 06.01.35	Alberta (Province Of) 3.95%	0.31%	1,049,000
72	BRCOL 4.7 06.18.37	British Columbia (Province Of) 4.7%	0.31%	983,000
73	NF 4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.30%	1,095,000
74	SCDA 3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.30%	1,070,000
75	MP 4.05 09.05.45	Manitoba (Province of) 4.05%	0.29%	1,043,000
76	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.27%	1,124,000
77	MP 4.1 03.05.41	Manitoba (Province of) 4.1%	0.27%	942,500
78	NF 2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.27%	1,283,000
79	NBRNS 3.05 08.14.50	Province of New Brunswick 3.05%	0.26%	1,114,000
80	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.26%	1,182,500
81	NBRNS 3.8 08.14.45	Province of New Brunswick 3.8%	0.26%	950,500
82	MP 2.05 09.05.52	Manitoba (Province of) 2.05%	0.26%	1,381,500
83	SCDA 4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.24%	779,000
84	NF 3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.24%	915,500
85	PSPCAP 4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.22%	769,000
86	ONT 4.1 10.07.54	Ontario (Province Of) 4.1%	0.22%	770,000
87	NBRNS 3.55 06.03.43	Province of New Brunswick 3.55%	0.22%	824,500
88	NBRNS 3.1 08.14.48	Province of New Brunswick 3.1%	0.21%	879,500
89	MNTRL 3.5 12.01.38	Montreal (City of) 3.5%	0.21%	784,000
90	n/a	Qst Expense - Class 1	-0.00%	1
91	n/a	Hst Expense - Class 1	-0.00%	1
92	n/a	Management Fee - Class 1	-0.02%	1

As of Jan 31, 2025

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