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%	6.44%	4,752,000
2	CAN.2 12.01.51	Canada (Government of) 2%	4.62%	4,548,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.50%	3,862,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	3.64%	3,919,500
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	3.06%	2,196,000
6	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.38%	1,868,000
7	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	2.31%	1,622,000
8	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	2.16%	1,606,000
9	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.15%	1,396,500
10	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.13%	1,857,000
11	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	2.10%	1,876,500
12	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.92%	1,516,000
13	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.91%	1,558,000
14	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.87%	1,203,500
15	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.85%	1,164,500
16	Q.5 12.01.41	Quebec (Province Of) 5%	1.84%	1,163,000
17	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.82%	1,381,000
18	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.78%	1,603,000
19	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.76%	1,299,000
20	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.75%	1,677,000
21	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.60%	1,264,500
22	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.58%	1,514,500
23	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.50%	1,358,000
24	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.44%	1,004,000
25	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.44%	1,658,500

Showing 25 of 104 holdings

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As of Aug 31, 2026