NEO:PGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canada (Government of) 3.5%	5.48%	4,195,000
2	CAN.2 12.01.51	Canada (Government of) 2%	4.74%	4,866,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.63%	4,120,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	3.75%	4,195,500
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	3.16%	2,343,000
6	n/a	Canadian When Issued Government Bond	3.12%	2,287,000
7	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.31%	1,905,000
8	n/a	Ontario (Province Of) 2.9%	2.17%	1,985,000
9	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.15%	1,473,500
10	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	2.14%	1,988,500
11	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.98%	1,688,000
12	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.94%	1,301,500
13	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.94%	1,590,000
14	Q.5 12.01.41	Quebec (Province Of) 5%	1.89%	1,262,000
15	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.88%	1,505,000
16	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.87%	1,430,000
17	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.86%	1,748,000
18	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.85%	1,264,500
19	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.84%	1,416,000
20	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.72%	1,714,000
21	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.70%	1,205,000
22	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.65%	1,371,500
23	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.62%	1,608,500
24	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.50%	1,798,500
25	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.50%	1,419,000

Showing 25 of 100 holdings

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As of Apr 30, 2026