Coupon Eff. Maturity Price Yield
407 Intl 4.990 2020-Jun-16 106.49 2.19
407 Intl 4.300 2021-May-26 105.94 2.43
407 Intl 6.470 2029-Jul-27 131.74 3.16
407 Intl 5.750 2036-Feb-14 130.58 3.46
407 Intl 3.980 2052-Sep-11 108.74 3.54
Ali Cou Tard 3.899 2022-Nov-01 104.44 2.89
Altagas Svc 4.070 2020-Jun-01 103.49 2.53
Altagas Svc 3.720 2021-Sep-28 103.27 2.78
Altagas Svc 4.120 2026-Apr-07 103.60 3.61
Altagas Svc 4.500 2044-Feb-15 99.25 4.55
Altagas Svc 4.990 2047-Oct-04 107.25 4.54
Altalink 5.243 2018-May-29 101.24 1.61
Altalink 2.978 2022-Nov-28 102.20 2.49
Altalink 4.462 2041-Nov-08 115.64 3.49
Altalink 4.090 2045-Jun-30 110.44 3.49
Amex Cda Cr 2.310 2018-Mar-29 100.15 1.48
BMO 6.170 2018-Mar-28 100.79 1.62
BMO 6.020 2018-May-02 101.19 1.60
BMO 3.210 2018-Sep-13 100.89 1.78
BMO 2.430 2019-Mar-04 100.50 1.97
BMO 2.840 2020-Jun-04 101.29 2.27
BMO 1.880 2021-Mar-31 98.33 2.43
BMO 3.400 2021-Apr-23 102.89 2.47
BMO 1.610 2021-Oct-28 96.84 2.50
BMO 3.120 2019-Sep-19 101.26 2.33
BMO 2.570 2022-Jun-01 99.01 2.81
BNS 2.242 2018-Mar-22 100.13 1.45
BNS 2.130 2020-Jun-15 99.66 2.28
BNS 3.270 2021-Jan-11 102.53 2.38
BNS 2.360 2022-Nov-08 98.78 2.63
BNS 3.036 2019-Oct-18 101.25 2.29
BNS 8.900 2025-Jun-20 137.49 3.18
BNS 3.367 2020-Dec-08 102.20 2.56
BRKFLD Pwr 3.752 2025-Jun-02 102.24 3.40
BRP Fin ULC 4.790 2022-Feb-07 107.29 2.86
BRP Fin ULC 5.840 2036-Nov-05 118.57 4.38
Bell CDA 3.500 2018-Sep-10 101.03 1.83
Bell CDA 5.520 2019-Feb-26 103.73 2.03
Bell CDA 3.540 2020-Jun-12 102.68 2.37
Bell CDA 3.250 2020-Jun-17 102.06 2.36
Bell CDA 2.000 2021-Oct-01 97.68 2.67
Bell CDA 3.000 2022-Oct-03 100.85 2.81
Bell CDA 3.350 2023-Mar-22 102.05 2.92
Bell CDA 2.900 2026-Aug-12 96.08 3.43
Bell CDA 7.000 2027-Sep-24 126.80 3.68
Bell CDA 3.600 2027-Sep-29 100.41 3.55
Bell CDA 6.550 2029-May-01 124.22 3.88
Bell CDA 9.700 2032-Dec-15 158.49 4.33
Brkfld A Mgt 4.540 2023-Mar-31 107.11 3.04
Brkfld A Mgt 5.040 2024-Mar-08 109.63 3.29
Brkfld A Mgt 4.820 2026-Jan-28 108.30 3.62
Brkfld Infra 3.315 2024-Feb-22 99.50 3.41
CI Fin Corp 3.904 2027-Sep-27 102.58 3.58
CIBC 1.640 2021-Jul-12 97.30 2.46
CIBC 2.300 2022-Jul-11 98.90 2.56
CIBC 2.470 2022-Dec-05 99.26 2.63
CIBC 6.000 2018-Jun-06 101.53 1.74
CIBC Cap Tr 9.976 2019-Jun-30 110.13 2.71
CN Railway 2.750 2021-Feb-18 101.22 2.33
CN Railway 3.950 2045-Sep-22 107.95 3.50
CN Railway 3.600 2047-Aug-01 101.84 3.50
CPR Ltd. 6.250 2018-Jun-01 101.58 1.70
CU Inc. 4.801 2021-Nov-22 108.93 2.35
CU Inc. 4.543 2041-Oct-24 116.11 3.53
CU Inc. 3.763 2046-Nov-19 104.91 3.49
CU Inc. 3.548 2047-Nov-22 100.90 3.50
Cap Pwr Corp 4.284 2024-Sep-18 101.76 3.98
Caterpil Fin 1.750 2019-Jun-03 99.61 2.04
Caterpil Fin 1.500 2020-Jun-08 98.20 2.29
Cda Util Ltd 5.432 2019-Jan-23 103.40 1.96
Cda Util Ltd 3.122 2022-Nov-09 102.67 2.53
Cdn Natl Res 2.050 2020-Jun-01 99.07 2.46
Cdn Natl Res 3.420 2026-Dec-01 98.40 3.63
Cdn Westn Bk 2.377 2020-Jan-23 100.04 2.36
Cdn Westn Bk 2.751 2020-Jun-29 100.58 2.50
Cdn Westn Bk 2.788 2021-Sep-13 99.99 2.79
Cdn Westn Bk 3.463 2019-Dec-17 101.44 2.68
CdnTire Corp 6.445 2034-Feb-24 126.75 4.15
CdnTire Corp 5.610 2035-Sep-04 118.12 4.15
Ch Prop Reit 3.498 2021-Feb-08 102.61 2.60
Ch Prop Reit 4.903 2023-Jul-05 108.97 3.10
ConsumersGas 6.050 2023-Jul-05 117.05 2.66
Ct Reit 3.289 2026-Jun-01 97.76 3.60
Emera Inc. 2.900 2023-Jun-16 99.68 2.96
Empire Life 2.870 2018-May-31 100.30 1.99
Enbridge Inc 4.530 2020-Mar-09 104.27 2.45
Enbridge Inc 3.190 2022-Dec-05 100.84 3.00
EnbridgeGas 3.310 2025-Sep-11 103.25 2.83
EnbridgeGas 4.950 2050-Nov-22 126.35 3.58
EnbridgeIF 4.100 2019-Feb-22 101.99 2.22
EnbridgeIF 3.950 2024-Nov-19 103.01 3.45
EnbridgePipe 6.620 2018-Nov-19 103.80 1.90
EnbridgePipe 4.450 2020-Apr-06 104.81 2.19
EnbridgePipe 2.930 2022-Nov-30 101.20 2.66
EnbridgePipe 3.000 2026-Aug-10 98.68 3.18
EnbridgePipe 4.550 2045-Sep-29 110.24 3.94
Enercare 4.600 2020-Feb-03 103.88 2.62
Fairfax FinH 6.400 2021-May-25 110.74 2.99
Fairfax FinH 4.950 2025-Mar-03 106.40 3.91
Fairfax FinH 4.700 2026-Dec-16 103.04 4.28
Fairfax FinH 4.250 2027-Dec-06 98.92 4.39
Finning Intl 3.232 2020-Jul-03 101.93 2.41
FirstCapRlty 5.250 2018-Aug-30 102.06 1.75
FirstCapRlty 3.900 2023-Oct-30 103.68 3.19
FirstCapRlty 4.790 2024-Aug-30 108.31 3.37
FirstCapRlty 3.753 2027-Jul-12 99.41 3.83
FortisAB Inc 3.300 2024-Sep-30 103.37 2.74
G-W Lifeco 6.140 2018-Mar-21 100.72 1.47
G-W Lifeco 6.740 2031-Nov-24 133.60 3.63
G-W Lifeco 5.998 2039-Nov-16 133.12 3.76
GE Cap Cda 2.420 2018-May-31 100.27 1.63
GE Cap Cda 5.680 2019-Sep-10 105.38 2.28
GTAA 5.260 2018-Apr-17 100.86 1.42
GTAA 1.510 2021-Feb-16 97.94 2.21
GTAA 3.040 2022-Sep-21 102.86 2.39
GTAA 6.450 2027-Dec-03 130.95 2.83
GTAA 7.050 2030-Jun-12 140.88 3.06
GTAA 6.470 2034-Feb-02 143.16 3.05
GenwrthMIInc 4.242 2024-Apr-01 102.45 3.79
H R REIT 3.344 2018-Jun-20 100.63 1.76
H R REIT 5.000 2018-Dec-01 102.50 2.01
HSBC Bk Cda 2.449 2021-Jan-29 99.97 2.46
HSBC Bk Cda 2.908 2021-Sep-29 101.30 2.53
HSBC Bk Cda 2.170 2022-Jun-29 98.00 2.65
HSBC Bk Cda 2.542 2023-Jan-31 99.10 2.74
Husky Energy 3.550 2025-Mar-12 101.68 3.28
Husky Energy 3.600 2027-Mar-10 99.78 3.63
Hydro One 7.350 2030-Jun-03 139.72 3.39
Hydro One 6.350 2034-Jan-31 135.92 3.42
Hydro One 5.360 2036-May-20 125.28 3.48
Hydro One 6.030 2039-Mar-03 136.63 3.55
Hydro One 5.490 2040-Jul-16 130.26 3.53
Hydro One 4.170 2044-Jun-06 110.64 3.55
Hydro One 5.000 2046-Oct-19 126.22 3.54
Hydro One 3.720 2047-Nov-18 103.47 3.53
IGM Fin 3.440 2027-Jan-26 99.63 3.49
IGM Fin 6.650 2027-Dec-13 124.90 3.63
IGM Fin 7.450 2031-May-09 135.55 3.98
IGM Fin 7.110 2033-Mar-07 135.99 3.93
IGM Fin 6.000 2040-Dec-10 127.32 4.14
IGM Fin 4.115 2047-Dec-09 99.93 4.12
IntPipeLtd 4.967 2021-Feb-02 106.90 2.58
IntPipeLtd 3.484 2026-Dec-16 98.88 3.63
IntPipeLtd 4.637 2044-May-30 106.05 4.25
Intact Finl 2.850 2027-Jun-07 95.58 3.40
Intact Finl 6.400 2039-Nov-23 135.63 3.95
LaurentianBk 2.560 2018-Mar-26 100.15 1.68
LaurentianBk 3.278 2018-Oct-15 100.87 2.05
LaurentianBk 2.810 2019-Jun-13 100.48 2.45
LaurentianBk 3.000 2022-Sep-12 99.36 3.15
Loblaw CoLtd 3.748 2019-Mar-12 101.83 2.09
Loblaw CoLtd 5.220 2020-Jun-18 106.44 2.43
Loblaw CoLtd 6.450 2028-Feb-09 121.78 3.82
Manitoba Tel 4.590 2018-Oct-01 101.75 1.99
Manitoba Tel 5.625 2019-Dec-16 106.10 2.31
Manu LifeIns 2.389 2021-Jan-05 99.61 2.53
ManuF Cap Tr 7.405 2019-Dec-31 108.82 2.69
Manulife 2.844 2023-Jan-12 100.32 2.78
Manulife Fin 3.049 2024-Aug-20 98.92 3.23
Metro 5.030 2044-Jun-01 112.78 4.22
Metro Inc 5.970 2035-Oct-15 122.26 4.18
Mgna Intl 3.100 2022-Dec-15 101.06 2.87
MnlfDelaware 5.059 2036-Dec-15 113.76 4.01
NAV Cda 5.304 2019-Apr-17 103.75 2.18
NAV Cda 4.397 2021-Feb-18 106.20 2.29
National Bk 2.794 2018-Aug-09 100.58 1.72
National Bk 1.742 2020-Mar-03 99.02 2.22
National Bk 1.809 2021-Jul-26 97.81 2.47
National Bk 1.957 2022-Jun-30 97.44 2.57
Pembina Pipe 4.890 2021-Mar-29 106.52 2.73
Pembina Pipe 2.990 2024-Jan-22 98.20 3.32
Pembina Pipe 3.540 2025-Feb-03 100.68 3.43
Pembina Pipe 3.710 2026-Aug-11 100.55 3.63
Pembina Pipe 4.240 2027-Jun-15 103.78 3.76
Pembina Pipe 4.750 2043-Apr-30 102.66 4.57
RioCan REIT 2.870 2018-Mar-05 100.16 1.50
RioCan REIT 3.850 2019-Jun-28 102.28 2.21
RioCan REIT 3.620 2020-Jun-01 102.61 2.47
RioCan REIT 2.185 2020-Aug-26 99.22 2.50
RioCan REIT 2.194 2021-Apr-09 98.82 2.58
RioCan REIT 3.746 2022-May-30 103.71 2.83
RioCan REIT 2.830 2022-Oct-03 99.55 2.93
RioCan REIT 3.287 2024-Feb-12 100.39 3.21
RogersComm 2.800 2019-Mar-13 100.86 2.03
RogersComm 5.380 2019-Nov-04 105.50 2.20
RogersComm 4.000 2024-Mar-13 105.28 3.05
Royal Bank 2.820 2018-Jul-12 100.52 1.70
Royal Bank 2.890 2018-Oct-11 100.73 1.85
Royal Bank 2.770 2018-Dec-11 100.74 1.92
Royal Bank 1.400 2019-Apr-26 99.38 1.91
Royal Bank 1.590 2020-Mar-23 98.84 2.14
Royal Bank 2.860 2021-Mar-04 101.28 2.43
Royal Bank 2.030 2021-Mar-15 98.77 2.44
Royal Bank 1.968 2022-Mar-02 97.79 2.54
Royal Bank 2.000 2022-Mar-21 97.85 2.55
Royal Bank 3.040 2019-Jul-17 101.20 2.21
Royal Bank 2.480 2020-Jun-04 100.02 2.47
Royal Bank 3.450 2021-Sep-29 102.55 2.72
Saputo 2.196 2021-Jun-23 98.93 2.53
Saputo 1.939 2022-Jun-13 96.82 2.71
Saputo 2.827 2023-Nov-21 99.37 2.94
ScotiaBk Cap 7.802 2019-Jun-30 107.29 2.58
Shaw Commun 4.350 2024-Jan-31 106.59 3.14
Shaw Commun 3.800 2027-Mar-01 101.26 3.64
Shaw Commun 6.750 2039-Nov-09 128.58 4.65
SmartReit 2.876 2022-Mar-21 99.60 2.98
SmartReit 2.987 2024-Aug-28 97.06 3.49
SunLife Cap 7.093 2032-Jun-30 136.07 3.82
Suncor 3.000 2026-Sep-14 98.28 3.23
Sunlife Fin 5.700 2019-Jul-02 105.06 2.10
Sunlife Fin 4.570 2021-Aug-23 106.79 2.57
Sunlife Fin 3.100 2021-Feb-19 101.24 2.67
Sunlife Fin 3.050 2023-Sep-19 99.93 3.06
TD Bank 2.171 2018-Apr-02 100.12 1.50
TD Bank 2.447 2019-Apr-02 100.54 1.98
TD Bank 1.693 2020-Apr-02 98.91 2.21
TD Bank 2.563 2020-Jun-24 100.71 2.26
TD Bank 5.828 2018-Jul-09 101.85 1.75
TD Bank 2.692 2020-Jun-24 100.52 2.47
TD Bank 3.224 2024-Jul-25 100.47 3.14
TD Cap Tr 9.523 2019-Jun-30 109.48 2.72
TMX Grp 4.461 2023-Oct-03 107.52 3.01
Telus Commun 10.650 2021-Jun-19 125.25 2.81
Telus Corp 5.050 2019-Dec-04 105.10 2.23
Telus Corp 3.750 2025-Jan-17 103.29 3.22
Telus Corp 4.400 2042-Oct-01 99.74 4.42
Telus Corp 4.750 2045-Jan-17 105.14 4.42
Telus Corp 4.400 2046-Jan-29 100.50 4.37
Telus Corp 4.700 2048-Mar-06 104.62 4.42
ThomsonReutr 3.369 2019-May-23 101.59 2.14
ThomsonReutr 4.350 2020-Sep-30 105.00 2.41
ThomsonReutr 3.309 2021-Nov-12 102.32 2.66
TorontoHydro 4.490 2019-Nov-12 104.25 2.07
TorontoHydro 3.540 2021-Nov-18 104.59 2.28
TorontoHydro 2.520 2026-Aug-25 98.08 2.77
TransCdaPipe 3.650 2021-Nov-15 104.53 2.40
TransCdaPipe 4.550 2041-Nov-15 110.38 3.88
TransCdaPipe 4.350 2046-Jun-06 108.88 3.83
TransCdaPipe 4.330 2047-Sep-16 108.75 3.83
Union Gas 3.190 2025-Sep-17 102.21 2.87
Union Gas 5.460 2036-Sep-11 127.47 3.45
Union Gas 4.200 2044-Jun-02 112.00 3.50
Veresen Inc 4.000 2018-Nov-22 101.64 1.97
Veresen Inc 3.060 2019-Jun-13 101.02 2.31
Wcoast Enrgy 4.570 2020-Jul-02 105.01 2.44
Wcoast Enrgy 3.883 2021-Oct-28 104.57 2.60
Wcoast Enrgy 3.120 2022-Dec-05 101.75 2.73
Wcoast Enrgy 3.770 2025-Dec-08 104.34 3.14
Westn George 7.100 2032-Feb-05 130.16 4.23
Wfargo Cda 3.040 2021-Jan-29 101.79 2.42