Breakdown by Asset Class

NEO:PGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canada (Government of) 3.5%	5.72%	4,357,000
2	n/a	Canadian When Issued Government Bond	4.84%	3,540,000
3	CAN.2 12.01.51	Canada (Government of) 2%	4.48%	4,559,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.40%	3,892,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	3.55%	3,927,500
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.97%	2,211,000
7	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.25%	1,864,000
8	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	2.09%	1,614,000
9	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.04%	1,865,000
10	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	2.03%	1,884,500
11	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.03%	1,401,500
12	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.99%	1,451,000
13	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.86%	1,529,000
14	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.83%	1,560,000
15	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	1.76%	1,260,000
16	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.75%	1,204,500
17	Q.5 12.01.41	Quebec (Province Of) 5%	1.73%	1,165,000
18	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.72%	1,165,500
19	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.72%	1,383,000
20	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.71%	1,315,000
21	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.71%	1,608,000
22	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.66%	1,651,000
23	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.54%	1,519,500
24	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.52%	1,265,500
25	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.43%	1,357,000

Showing 25 of 103 holdings

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As of Jun 30, 2026