Coupon Eff. Maturity Price Yield
407 Intl 4.990 2020-Jun-16 104.43 2.49
407 Intl 5.960 2035-Dec-03 134.09 3.35
407 Intl 5.750 2036-Feb-14 127.92 3.59
407 Intl 3.650 2044-Sep-08 101.39 3.57
407 Intl 3.720 2048-May-11 102.77 3.57
407 Intl 3.980 2052-Sep-11 107.06 3.62
Ali Cou Tard 3.600 2025-Jun-02 100.13 3.58
Altagas Svc 4.550 2019-Jan-17 100.87 2.35
Altagas Svc 4.070 2020-Jun-01 102.07 2.87
Altagas Svc 3.840 2025-Jan-15 101.16 3.63
Altagas Svc 4.990 2047-Oct-04 106.89 4.56
Altalink 3.399 2024-Jun-06 102.42 2.94
Altalink 4.462 2041-Nov-08 114.53 3.54
Altalink 4.090 2045-Jun-30 109.44 3.54
BMO 2.100 2020-Oct-06 98.88 2.64
BMO 3.340 2020-Dec-08 100.69 3.03
BMO 3.320 2021-Jun-01 100.52 3.12
BMO 2.120 2022-Mar-16 97.61 2.83
BMO 2.890 2023-Jun-20 99.58 2.98
BMO 2.700 2024-Sep-11 97.99 3.07
BMO 4.609 2025-Sep-10 109.67 3.07
BMO 2.700 2026-Dec-09 96.96 3.12
BMO 3.190 2028-Mar-01 100.24 3.16
BMO Cap Tr 10.221 2018-Dec-31 102.84 2.21
BNS 2.462 2019-Mar-14 100.20 2.11
BNS 2.130 2020-Jun-15 99.17 2.60
BNS 3.036 2019-Oct-18 100.40 2.68
BNS 8.900 2025-Jun-20 134.41 3.24
BNS 2.620 2026-Dec-02 96.17 3.15
BNS 3.100 2028-Feb-02 99.24 3.19
BRKFLD Pwr 3.752 2025-Jun-02 100.74 3.63
BRP Fin ULC 5.140 2020-Oct-13 104.89 2.78
BRP Fin ULC 4.790 2022-Feb-07 105.35 3.15
Bell CDA 3.540 2020-Jun-12 101.56 2.65
Bell CDA 2.000 2021-Oct-01 97.31 2.91
Bell CDA 2.700 2024-Feb-27 97.05 3.29
Bell CDA 3.550 2026-Mar-02 100.06 3.54
Bell CDA 2.900 2026-Aug-12 95.50 3.55
Bell CDA 3.600 2027-Sep-29 99.58 3.65
Bell CDA 6.550 2029-May-01 122.79 3.92
Bell CDA 7.300 2032-Feb-23 133.48 4.06
Bell CDA 6.170 2037-Feb-26 124.64 4.24
Bell CDA 4.750 2044-Sep-29 105.58 4.39
Bell CDA 4.350 2045-Dec-18 99.58 4.38
Bell CDA 4.450 2047-Feb-27 101.18 4.38
Brkfld A Mgt 3.800 2027-Mar-16 99.34 3.89
Brkfld Infra 3.538 2020-Oct-30 101.48 2.83
Brkfld Infra 3.315 2024-Feb-22 98.79 3.56
CCDesjardins 2.795 2018-Nov-19 100.29 1.56
CI Fin Corp 2.775 2021-Nov-25 98.65 3.21
CIBC 1.660 2020-Jan-20 98.81 2.52
CIBC 2.300 2022-Jul-11 97.90 2.87
CIBC 2.470 2022-Dec-05 98.11 2.94
CIBC 3.450 2023-Apr-04 99.73 3.51
CIBC Cap Tr 10.250 2039-Jun-30 126.05 7.72
CN Railway 2.750 2021-Feb-18 100.27 2.64
CN Railway 3.600 2048-Jul-31 99.88 3.61
CPR Ltd. 6.450 2039-Nov-17 137.80 3.83
CU Inc. 6.800 2019-Aug-13 104.32 2.32
CU Inc. 4.801 2021-Nov-22 106.75 2.62
CU Inc. 4.085 2044-Sep-02 107.94 3.61
CU Inc. 3.763 2046-Nov-19 102.72 3.61
CallowayReEs 4.050 2020-Jul-27 102.43 2.75
CallowayReEs 3.749 2021-Feb-11 101.77 3.00
CallowayReEs 3.730 2022-Jul-22 101.51 3.32
CallowayReEs 3.556 2025-Feb-06 98.60 3.80
Cap Pwr Corp 4.284 2024-Sep-18 101.00 4.10
Cda Util Ltd 5.432 2019-Jan-23 101.38 2.11
Cda Util Ltd 3.122 2022-Nov-09 101.12 2.84
CdaLifeAssur 6.400 2028-Dec-11 126.56 3.33
Cdn Natl Res 2.050 2020-Jun-01 98.71 2.80
Cdn Natl Res 3.310 2022-Feb-11 100.71 3.09
Cdn Westn Bk 2.377 2020-Jan-23 99.54 2.70
Cdn Westn Bk 2.788 2021-Sep-13 99.32 3.02
Cdn Westn Bk 2.737 2022-Jun-16 98.46 3.17
CdnTire Corp 5.610 2035-Sep-04 117.49 4.17
Ch Prop Reit 3.546 2025-Jan-10 99.40 3.65
Ch Prop Reit 4.055 2025-Nov-24 101.90 3.75
CogecoCbl 4.175 2023-May-26 103.12 3.46
ConsumersGas 7.600 2026-Oct-29 129.84 3.40
Ct Reit 2.159 2021-Jun-01 97.82 2.98
Ct Reit 3.865 2027-Dec-07 99.70 3.90
Enbridge Inc 4.770 2019-Sep-02 102.24 2.56
Enbridge Inc 4.530 2020-Mar-09 102.62 2.80
Enbridge Inc 4.260 2021-Feb-01 103.05 2.96
Enbridge Inc 3.160 2021-Mar-11 100.45 2.98
Enbridge Inc 3.200 2027-Jun-08 96.46 3.67
Enbridge Inc 4.240 2042-Aug-27 97.26 4.43
EnbridgeGas 2.500 2026-Aug-05 95.50 3.14
EnbridgeGas 4.000 2044-Aug-22 106.53 3.61
EnbridgeGas 3.510 2047-Nov-29 98.08 3.62
EnbridgeGas 4.950 2050-Nov-22 124.16 3.67
EnbridgeIF 3.940 2023-Jan-13 102.47 3.33
EnbridgeIF 4.870 2044-Nov-21 105.72 4.50
EnbridgePipe 4.490 2019-Nov-12 102.33 2.55
EnbridgePipe 3.790 2023-Aug-17 103.09 3.12
Fairfax FinH 5.840 2022-Oct-14 109.72 3.31
Fairfax FinH 4.950 2025-Mar-03 106.15 3.88
Fairfax FinH 4.250 2027-Dec-06 99.84 4.27
FirstCapRlty 5.480 2019-Jul-30 102.73 2.53
FirstCapRlty 3.753 2027-Jul-12 97.99 4.02
FortisAB Inc 3.300 2024-Sep-30 101.99 2.94
FortisBC Egy 3.780 2046-Sep-06 104.13 3.55
FortisBC Egy 3.690 2047-Apr-30 102.57 3.55
G-W Lifeco 3.337 2028-Feb-28 100.59 3.26
G-W Lifeco 6.740 2031-Nov-24 133.59 3.54
G-W Lifeco 5.998 2039-Nov-16 133.83 3.69
GE Cap Cda 5.680 2019-Sep-10 103.24 2.55
GE Cap Cda 4.600 2022-Jan-26 105.12 3.02
GE Cap Cda 5.730 2037-Oct-22 123.98 3.94
GTAA 1.510 2021-Feb-16 97.54 2.54
GTAA 6.450 2027-Dec-03 127.84 2.99
GTAA 6.470 2034-Feb-02 139.07 3.24
GTAA 5.630 2040-Jun-07 136.07 3.30
GTAA 5.300 2041-Feb-25 132.24 3.27
GenwrthMIInc 4.242 2024-Apr-01 100.89 4.06
H R REIT 3.369 2024-Jan-30 98.36 3.70
HSBC Bk Cda 2.491 2019-May-13 100.16 2.27
HSBC Bk Cda 2.449 2021-Jan-29 99.12 2.82
HSBC Bk Cda 2.542 2023-Jan-31 97.85 3.06
Husky Energy 3.600 2027-Mar-10 99.24 3.70
Hydro One 1.620 2020-Apr-30 98.51 2.52
Hydro One 4.400 2020-Jun-01 103.13 2.59
Hydro One 3.200 2022-Jan-13 101.31 2.79
Hydro One 2.970 2025-Jun-26 99.10 3.12
Hydro One 2.770 2026-Feb-24 97.38 3.16
Hydro One 7.350 2030-Jun-03 136.88 3.50
Hydro One 6.030 2039-Mar-03 134.77 3.62
Hydro One 6.590 2043-Apr-22 147.83 3.64
Hydro One 3.790 2062-Jul-31 100.93 3.75
IGM Fin 3.440 2027-Jan-26 99.10 3.56
IGM Fin 6.650 2027-Dec-13 122.68 3.74
IGM Fin 7.450 2031-May-09 134.81 3.94
IGM Fin 7.110 2033-Mar-07 133.83 4.02
IGM Fin 4.174 2048-Jul-13 99.62 4.20
IndAlli Life 3.300 2023-Sep-15 100.65 3.16
IntPipeLtd 3.448 2020-Jul-20 101.20 2.80
IntPipeLtd 2.608 2023-Sep-13 96.46 3.37
IntPipeLtd 2.734 2024-Apr-18 96.29 3.46
IntPipeLtd 3.484 2026-Dec-16 98.08 3.75
IntPipeLtd 4.637 2044-May-30 102.56 4.47
Intact Finl 5.410 2019-Sep-03 102.97 2.49
Intact Finl 3.770 2026-Mar-02 102.67 3.37
Intact Finl 5.160 2042-Jun-16 118.45 3.96
Keyera Cp 3.934 2028-Jun-21 100.10 3.92
LaurentianBk 3.278 2018-Oct-15 100.19 2.01
LaurentianBk 2.500 2020-Jan-23 99.45 2.89
LaurentianBk 3.000 2022-Sep-12 98.42 3.42
LaurentianBk 3.450 2023-Jun-27 99.32 3.60
Loblaw CoLtd 5.220 2020-Jun-18 104.44 2.71
Loblaw CoLtd 6.650 2027-Nov-08 122.04 3.79
Loblaw CoLtd 6.450 2028-Feb-09 120.53 3.84
Loblaw CoLtd 6.850 2032-Mar-01 129.06 4.04
Manitoba Tel 5.625 2019-Dec-16 103.92 2.59
Manu LifeIns 2.926 2018-Nov-29 100.27 1.87
Manu LifeIns 2.811 2019-Feb-21 100.24 2.32
Manu LifeIns 2.100 2020-Jun-01 98.90 2.74
Manu LifeIns 2.389 2021-Jan-05 98.96 2.84
Manu LifeIns 3.181 2022-Nov-22 100.65 3.02
Metro 5.030 2044-Jun-01 111.48 4.29
Metro Inc 5.970 2035-Oct-15 121.94 4.17
Morgrd REIT 4.085 2021-May-14 100.75 3.79
National Bk 1.809 2021-Jul-26 97.35 2.75
National Bk 2.105 2022-Mar-18 97.52 2.84
OntPowGen 3.315 2027-Oct-04 100.32 3.27
Pembina Pipe 3.770 2022-Oct-24 102.16 3.21
Pembina Pipe 2.990 2024-Jan-22 97.92 3.41
Pembina Pipe 4.810 2044-Mar-25 103.31 4.59
Power Finl 6.900 2033-Mar-11 132.74 3.93
RioCan REIT 3.850 2019-Jun-28 101.12 2.52
RioCan REIT 3.620 2020-Jun-01 101.42 2.80
RioCan REIT 2.185 2020-Aug-26 98.70 2.85
RioCan REIT 2.194 2021-Apr-09 98.04 2.97
RioCan REIT 3.716 2021-Dec-13 101.91 3.10
RioCan REIT 3.746 2022-May-30 101.94 3.20
RioCan REIT 3.209 2023-Sep-29 99.09 3.40
RioCan REIT 3.287 2024-Feb-12 98.83 3.52
RogersComm 4.700 2020-Sep-29 104.08 2.69
RogersComm 5.340 2021-Mar-22 106.23 2.83
RogersComm 4.000 2022-Jun-06 103.67 2.97
RogersComm 4.000 2024-Mar-13 104.32 3.15
RogersComm 6.680 2039-Nov-04 131.59 4.38
RogersComm 6.110 2040-Aug-25 123.75 4.41
RogersComm 6.560 2041-Mar-22 130.93 4.39
Royal Bank 2.770 2018-Dec-11 100.25 1.94
Royal Bank 1.400 2019-Apr-26 99.55 2.06
Royal Bank 2.350 2019-Dec-09 99.87 2.45
Royal Bank 1.590 2020-Mar-23 98.76 2.38
Royal Bank 2.480 2020-Jun-04 99.31 2.88
Royal Bank 2.860 2021-Mar-04 100.30 2.74
Royal Bank 1.650 2021-Jul-15 96.90 2.77
Royal Bank 1.968 2022-Mar-02 97.16 2.82
Royal Bank 2.000 2022-Mar-21 97.19 2.83
Royal Bank 3.040 2019-Jul-17 100.38 2.62
Royal Bank 4.930 2025-Jul-16 111.46 3.07
Royal Bank 3.310 2021-Jan-20 100.62 3.04
SNCLavalin 2.689 2020-Nov-24 99.44 2.94
Saputo 2.654 2019-Nov-26 100.09 2.58
Saputo 2.827 2023-Nov-21 98.00 3.24
ScotiaBk Cap 5.650 2036-Dec-31 120.63 4.05
ScotiaBk Cap 7.802 2019-Jun-30 104.26 2.76
Shaw Commun 5.500 2020-Dec-07 105.80 2.87
Shaw Commun 3.150 2021-Feb-19 100.50 2.94
Shaw Commun 4.350 2024-Jan-31 104.48 3.44
Shaw Commun 6.750 2039-Nov-09 125.20 4.84
SmartReit 2.987 2024-Aug-28 96.09 3.72
SmartReit 3.444 2026-Aug-28 96.32 3.98
SunLife Cap 5.863 2019-Dec-31 104.10 2.77
Suncor 3.100 2021-Nov-26 100.88 2.81
Suncor 5.390 2037-Mar-26 118.46 3.98
Sunlife Fin 5.700 2019-Jul-02 102.85 2.36
Sunlife Fin 4.570 2021-Aug-23 104.89 2.86
Sunlife Fin 2.600 2020-Sep-25 99.46 2.86
Sunlife Fin 3.100 2021-Feb-19 100.32 2.97
Sunlife Fin 5.400 2037-May-29 120.40 3.86
TD Bank 1.909 2023-Jul-18 95.34 2.93
TD Bank 4.859 2026-Mar-04 107.88 3.65
TD Cap Tr 9.523 2019-Jun-30 105.66 2.82
Telus Commun 10.650 2021-Jun-19 120.44 3.05
Telus Commun 9.650 2022-Apr-08 121.89 3.22
Telus Corp 5.050 2020-Jul-23 104.37 2.70
Telus Corp 3.350 2023-Mar-15 100.85 3.15
Telus Corp 3.750 2025-Jan-17 102.06 3.39
Telus Corp 3.750 2026-Mar-10 101.51 3.52
Telus Corp 4.400 2046-Jan-29 98.45 4.50
ThomsonReutr 3.369 2019-May-23 100.74 2.38
ThomsonReutr 4.350 2020-Sep-30 103.23 2.76
ThomsonReutr 3.309 2021-Nov-12 101.10 2.95
TorontoHydro 2.520 2026-Aug-25 97.06 2.93
TransCdaPipe 3.650 2021-Nov-15 102.56 2.81
TransCdaPipe 4.350 2046-Jun-06 103.97 4.11
TransCdaPipe 4.330 2047-Sep-16 103.74 4.11
TransCdaPipe 4.180 2048-Jul-03 101.25 4.11
Union Gas 4.850 2022-Apr-25 107.13 2.80
Union Gas 3.790 2023-Jul-10 103.95 2.92
Union Gas 5.460 2036-Sep-11 124.75 3.59
Veresen Inc 4.000 2018-Nov-22 100.49 2.02
Veresen Inc 3.060 2019-Jun-13 100.43 2.52
Veresen Inc 3.430 2021-Nov-10 101.33 2.99
Wcoast Enrgy 5.600 2019-Jan-16 101.34 2.22
Wcoast Enrgy 4.570 2020-Jul-02 103.31 2.74
Wcoast Enrgy 3.883 2021-Oct-28 102.93 2.91
Wcoast Enrgy 3.120 2022-Dec-05 100.43 3.01
Wcoast Enrgy 3.430 2024-Sep-12 101.20 3.21
Wcoast Enrgy 8.850 2025-Jul-21 132.44 3.52
Wcoast Enrgy 4.791 2041-Oct-28 110.49 4.09
Westn George 6.690 2033-Mar-01 124.68 4.38
Wfargo Cda 2.780 2018-Nov-15 100.24 1.70
Wfargo Cda 3.040 2021-Jan-29 100.58 2.79
Wfargo Cda 3.460 2023-Jan-24 101.84 3.01