NEO:PGL Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	5.37%	22,701,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	5.30%	19,321,000
3	CAN.1.75 12.01.53	Canada (Government of) 1.75%	4.24%	19,433,500
4	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	3.59%	11,114,000
5	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.58%	7,675,000
6	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.45%	8,573,000
7	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	2.42%	9,402,500
8	CAN.3.5 12.01.57	Canada (Government of) 3.5%	2.38%	7,480,000
9	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	2.36%	9,178,000
10	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	2.36%	7,580,000
11	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	2.24%	6,551,500
12	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	2.22%	7,938,000
13	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	2.22%	7,659,000
14	Q.5 12.01.41	Quebec (Province Of) 5%	2.04%	5,765,000
15	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	2.03%	8,047,000
16	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	2.00%	5,827,500
17	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	2.00%	6,823,000
18	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	2.00%	5,690,500
19	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.88%	7,942,000
20	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.81%	7,509,500
21	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.78%	6,230,500
22	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.74%	6,970,000
23	n/a	Canada (Government of) 2.75%	1.67%	5,875,500
24	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.62%	8,195,500
25	CAN.4 06.01.41	Canada (Government of) 4%	1.59%	4,541,000

As of Jul 31, 2025

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