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%	5.70%	4,282,000
2	n/a	Canadian When Issued Government Bond	4.78%	3,479,000
3	CAN.2 12.01.51	Canada (Government of) 2%	4.46%	4,490,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.37%	3,822,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	3.53%	3,872,500
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.97%	2,166,000
7	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.24%	1,823,000
8	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	2.11%	1,589,000
9	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.04%	1,837,000
10	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	2.02%	1,840,500
11	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.01%	1,366,500
12	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	2.00%	1,429,000
13	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.83%	1,534,000
14	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.83%	1,476,000
15	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.77%	1,177,500
16	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.75%	1,388,000
17	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.75%	1,184,500
18	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.75%	1,314,000
19	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.74%	1,603,000
20	Q.5 12.01.41	Quebec (Province Of) 5%	1.72%	1,138,000
21	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	1.71%	1,214,000
22	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.65%	1,619,000
23	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.57%	1,529,500
24	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.52%	1,241,500
25	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.43%	1,327,000

Showing 25 of 103 holdings

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As of May 31, 2026