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%	6.34%	5,101,000
2	CAN.2 12.01.51	Canada (Government of) 2%	4.54%	4,878,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.43%	4,146,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	3.59%	4,207,500
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	3.01%	2,351,000
6	CAN.3.5 12.01.36	Canada (Government of) 3.5%	2.95%	2,188,000
7	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	2.41%	1,846,000
8	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.33%	2,008,000
9	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	2.13%	1,726,000
10	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.12%	1,507,500
11	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.09%	1,997,000
12	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	2.06%	2,014,500
13	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.88%	1,620,000
14	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.87%	1,671,000
15	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.85%	1,302,500
16	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.82%	1,518,000
17	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.81%	1,254,500
18	Q.5 12.01.41	Quebec (Province Of) 5%	1.80%	1,247,000
19	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.75%	1,721,000
20	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.73%	1,392,000
21	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.71%	1,794,000
22	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.56%	1,354,500
23	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.56%	1,623,500
24	BRCOL.4.6 06.18.57	British Columbia (Province Of) 4.6%	1.54%	1,165,000
25	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.46%	1,446,000

Showing 25 of 102 holdings

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As of Oct 31, 2026