Coupon
Eff. Maturity
Price
Yield
407 Intl
4.500
2011-Jan-25
101.24
1.16
407 Intl
3.880
2015-Jun-16
104.09
2.95
407 Intl
4.990
2020-Jun-16
106.82
4.13
Altagas Svc
7.420
2014-Apr-29
112.77
3.64
Altalink
5.430
2013-Jun-05
108.44
2.23
Amex Cda Cr
4.300
2010-Nov-12
100.49
1.40
Amex Cda Cr
5.900
2013-Apr-02
107.99
2.65
Amex Cda Cr
4.853
2014-Oct-03
106.54
3.13
BC Gas Inc
5.560
2014-Sep-15
109.54
3.02
BC Gas Util
10.300
2016-Sep-30
138.76
3.21
BCIMC Realty
5.250
2012-Sep-19
106.49
1.97
BMO
4.960
2011-Jul-14
103.07
1.29
BMO
5.040
2012-Sep-04
106.34
1.78
BMO
4.650
2013-Mar-14
106.35
2.04
BMO
5.050
2013-Sep-03
108.23
2.19
BMO
4.780
2014-Apr-30
108.04
2.46
BMO
4.870
2015-Apr-22
107.13
3.20
BMO
3.930
2015-Apr-27
104.75
2.83
BMO
5.180
2015-Jun-10
110.02
2.91
BMO
5.450
2017-Jul-17
111.69
3.52
BMO
5.750
2017-Sep-26
111.27
3.91
BMO
6.020
2018-May-02
115.33
3.70
BMO
5.100
2016-Apr-21
107.93
3.53
BMO
6.170
2018-Mar-28
114.14
3.98
BMO Cap Tr
4.633
2015-Dec-31
104.82
3.63
BMO Cap Tr
4.550
2017-Aug-01
106.35
3.51
BMO Cap Tr
5.474
2014-Dec-31
108.44
3.35
BMO Cap Tr
6.647
2010-Dec-31
101.50
1.67
BNS
4.250
2010-Nov-23
100.64
1.01
BNS
4.580
2011-Feb-15
101.46
1.16
BNS
4.400
2011-May-09
102.03
1.32
BNS
4.920
2011-Sep-15
103.47
1.47
BNS
3.030
2012-Jun-04
102.22
1.72
BNS
4.560
2013-Oct-30
106.70
2.33
BNS
3.350
2014-Nov-18
102.53
2.71
BNS
3.340
2015-Mar-25
102.37
2.78
BNS
4.100
2017-Jun-08
103.38
3.53
BNS
5.300
2013-Jan-31
106.61
2.44
BNS
6.000
2013-Oct-03
109.82
2.64
BNS
4.940
2014-Apr-15
106.89
2.91
BNS
6.650
2016-Jan-22
115.14
3.53
BNS
8.900
2025-Jun-20
144.59
4.68
Bell CDA
6.900
2011-Dec-15
106.27
1.86
Bell CDA
6.250
2012-Apr-12
106.27
2.22
Bell CDA
4.550
2014-Jun-15
105.41
3.02
Bell CDA
4.850
2014-Jun-30
107.27
2.82
Bell CDA
4.640
2016-Feb-22
106.44
3.34
Bell CDA
5.000
2017-Feb-15
106.91
3.78
Bell CDA
7.000
2027-Sep-24
112.13
5.86
Bell CDA
6.550
2029-May-01
106.54
5.96
Bell CDA
7.850
2031-Apr-02
120.38
6.10
Bell CDA
6.100
2035-Mar-16
102.78
5.88
BellAliant
6.290
2015-Feb-17
111.74
3.42
BellAliant
5.520
2019-Feb-26
105.13
4.78
BellAliant
6.170
2037-Feb-26
98.78
6.26
CALLOWAY REA
7.950
2014-Jun-30
113.36
4.12
CCDesjardins
3.788
2015-Jun-08
103.61
2.97
CDP Fin
4.600
2020-Jul-15
105.13
3.97
CIBC
4.400
2011-Mar-07
101.58
1.19
CIBC
4.350
2011-Nov-01
103.21
1.51
CIBC
5.000
2012-Sep-10
106.07
1.90
CIBC
3.050
2013-Jun-03
102.31
2.17
CIBC
3.300
2014-Nov-19
102.33
2.71
CIBC
3.100
2015-Mar-02
101.40
2.77
CIBC
5.150
2013-Jun-06
106.82
2.55
CIBC
6.000
2018-Jun-06
113.20
4.00
CIBC WrldMkt
4.950
2014-Jan-23
107.95
2.48
CPR Ltd.
6.250
2018-Jun-01
112.87
4.28
Cameco Corp
4.700
2015-Sep-16
106.39
3.31
Cap Desj Inc
5.756
2014-Apr-01
109.52
2.92
Cap Desj Inc
6.322
2012-Jun-01
107.12
2.10
Cap Desj Inc
5.187
2020-May-05
106.25
4.39
Caterpil Fin
4.340
2010-Dec-06
100.70
1.37
Caterpil Fin
4.940
2012-Jun-01
105.16
1.88
Caterpil Fin
5.200
2013-Jun-03
107.48
2.36
Cda Util Ltd
5.096
2014-Nov-18
109.63
2.65
Cda Util Ltd
5.432
2019-Jan-23
111.81
3.77
Cdn Natl Res
5.500
2010-Dec-17
101.12
1.32
CdnCrCardTr
4.513
2012-Apr-24
104.43
1.73
CdnTire Corp
5.650
2016-Jun-01
110.85
3.54
CdnTire Corp
6.250
2028-Apr-13
103.08
5.96
CdnTire Corp
6.320
2034-Feb-24
103.81
6.01
CitigrpFinCa
5.130
2010-Oct-25
100.45
1.47
CitigrpFinCa
4.900
2012-Nov-13
103.48
3.23
CitigrpFinCa
4.350
2013-Mar-08
102.10
3.46
CitigrpFinCa
4.540
2012-May-16
101.74
3.47
CitigrpFinCa
5.500
2013-May-21
104.98
3.55
CitigrpFinCa
4.750
2014-Mar-17
102.34
4.03
CitigrpFinCa
6.750
2014-Sep-22
109.45
4.18
Clarica Life
6.650
2010-Oct-12
100.54
0.61
Clarica Life
6.300
2028-May-15
111.83
5.26
CogecoCbl
5.950
2014-Jun-09
108.80
3.43
Cons Wtr Htr
6.750
2014-Apr-30
105.86
4.97
ConsumersGas
7.600
2026-Oct-29
128.08
5.04
EPCOR Util
6.600
2011-Nov-01
105.32
1.87
EPCOR Util
5.800
2018-Jan-31
113.23
3.73
ERAC Cda Fin
5.380
2016-Feb-26
103.54
4.64
Emera Inc.
4.100
2014-Oct-20
104.68
2.89
Enbridge Inc
4.670
2013-Mar-25
105.65
2.37
Enbridge Inc
5.000
2016-Aug-09
108.68
3.37
Enbridge Inc
4.770
2019-Sep-02
105.05
4.09
Enbridge Inc
4.530
2020-Mar-09
102.28
4.24
EnbridgeGas
5.160
2014-Sep-24
110.09
2.52
EnbridgePipe
4.490
2019-Nov-12
105.10
3.83
EnbridgePipe
4.450
2020-Apr-06
103.92
3.95
EnbridgePipe
5.080
2036-Dec-19
101.68
4.96
Enmax Corp
6.150
2018-Jun-19
112.26
4.28
Fairfax FinH
7.500
2019-Aug-19
108.89
6.19
Fairfax FinH
7.250
2020-Jun-22
105.98
6.42
Finning Intl
4.640
2011-Dec-14
103.06
2.17
Finning Intl
5.160
2013-Sep-03
106.97
2.71
Finning Intl
6.020
2018-Jun-01
112.39
4.13
FirstCapRlty
5.250
2011-Mar-30
101.67
2.22
FirstCapRlty
5.490
2011-Dec-01
103.59
2.50
FirstCapRlty
5.080
2012-Jun-21
103.81
2.87
FirstCapRlty
5.250
2018-Aug-30
100.78
5.13
FirstCapRlty
4.950
2018-Nov-30
98.88
5.12
Fortis Inc.
7.400
2010-Oct-25
100.74
1.38
G-W Life As
4.650
2020-Aug-13
100.68
4.56
G-W Life As
6.740
2031-Nov-24
113.78
5.62
G-W Life As
7.127
2018-Jun-26
113.04
5.08
G-W Lifeco
5.995
2012-Dec-31
107.31
2.70
G-W Lifeco
6.140
2018-Mar-21
113.39
4.06
G-W Lifeco
5.691
2017-Jun-21
106.14
4.63
GE Cap Cda
4.750
2011-May-02
101.98
1.65
GE Cap Cda
6.250
2012-Jul-24
107.45
2.17
GE Cap Cda
5.290
2012-Aug-17
105.80
2.22
GE Cap Cda
4.375
2012-Sep-28
104.23
2.25
GE Cap Cda
5.150
2013-Jun-06
106.85
2.54
GE Cap Cda
5.280
2014-Oct-22
108.28
3.12
GE Cap Cda
5.100
2016-Jun-01
107.11
3.71
GE Cap Cda
5.530
2017-Aug-17
109.15
4.01
GE Cap Cda
5.680
2019-Sep-10
108.46
4.53
GE Cap Cda
5.730
2037-Oct-22
102.95
5.52
GTAA
4.400
2011-Feb-28
101.34
1.50
GTAA
6.250
2012-Jan-30
105.92
1.91
GTAA
6.250
2012-Dec-13
109.00
2.15
GTAA
5.890
2013-Dec-06
110.44
2.52
GTAA
5.000
2015-Jun-01
108.85
2.98
GTAA
4.700
2016-Feb-15
107.62
3.16
GTAA
5.260
2018-Apr-17
109.70
3.78
GTAA
6.450
2027-Dec-03
115.56
5.08
GTAA
6.470
2034-Feb-02
120.06
5.00
Gaz Met
4.930
2019-Jun-18
108.42
3.79
Gaz Met
5.450
2021-Jul-12
110.73
4.21
Genesis Tr
4.245
2011-Sep-15
102.54
1.71
Gloust CrCTr
4.445
2011-Mar-15
101.26
1.97
Gloust CrCTr
5.335
2013-May-15
106.38
2.84
GoldCrCardTr
3.824
2015-May-15
105.01
2.68
H R REIT
5.902
2017-Feb-03
108.07
4.44
HONDA CDA
5.307
2010-Nov-30
100.94
1.00
HONDA CDA
4.727
2011-May-09
101.98
1.71
HONDA CDA
4.696
2011-Aug-25
102.61
1.94
HONDA CDA
5.675
2012-Sep-26
106.80
2.25
HONDA CDA
5.076
2013-May-09
106.65
2.48
HSBC Bk Cda
4.590
2011-Mar-28
101.79
1.31
HSBC Bk Cda
4.940
2016-Mar-16
106.19
3.69
HSBC Finl Co
4.800
2011-Apr-13
101.71
1.88
HSBC Finl Co
4.350
2011-Oct-06
102.58
1.91
Hamilton UC
6.250
2012-Jul-30
107.86
1.99
Husky Energy
5.000
2020-Mar-12
104.58
4.41
Hydro One
6.400
2011-Dec-01
105.79
1.61
Hydro One
5.770
2012-Nov-15
108.09
1.96
Hydro One
5.000
2013-Nov-12
108.13
2.33
Hydro One
3.130
2014-Nov-19
101.95
2.64
Hydro One
4.400
2020-Jun-01
102.75
4.05
IndAll CapTr
5.714
2013-Dec-31
106.38
3.65
IndAlli Life
8.250
2014-Mar-27
114.94
3.72
IndAlli Life
5.130
2014-Jun-30
105.33
3.62
Investor Grp
6.580
2018-Mar-07
114.48
4.30
JohnDeere Cr
5.300
2012-Jul-27
105.93
2.07
JohnDeere Cr
3.900
2013-Jul-29
104.51
2.28
JohnDeere Cr
3.500
2014-Jun-23
102.94
2.68
Loblaw CoLtd
6.500
2011-Jan-19
101.76
1.51
Loblaw CoLtd
6.000
2014-Mar-03
110.35
2.86
Loblaw CoLtd
4.850
2014-May-08
106.83
2.87
Loblaw CoLtd
4.350
2016-Jun-01
104.16
3.54
Loblaw CoLtd
5.100
2016-Jun-01
108.02
3.54
Loblaw CoLtd
6.650
2027-Nov-08
107.87
5.91
Loblaw CoLtd
6.500
2029-Jan-22
106.90
5.88
Loblaw CoLtd
6.150
2035-Jan-29
101.03
6.07
Manitoba Tel
6.650
2016-May-11
112.30
4.19
Manitoba Tel
5.625
2019-Dec-16
105.82
4.84
ManuF Cap Tr
6.700
2012-Jun-30
105.79
3.37
ManuF Cap Tr
7.405
2019-Dec-31
108.81
6.15
Manulife Fin
4.700
2011-Feb-16
101.10
2.12
Manulife Fin
6.240
2011-Feb-16
101.62
2.44
Manulife Fin
6.646
2011-Nov-30
105.06
2.43
Manulife Fin
4.079
2015-Aug-20
99.74
4.14
Manulife Fin
5.505
2018-Jun-26
104.54
4.80
Manulife Fin
7.768
2019-Apr-08
118.38
5.10
MasterCrCdTr
4.444
2011-Nov-21
103.24
1.70
MerrillLynch
5.000
2014-Feb-18
105.00
3.44
Metro Inc
4.980
2015-Oct-15
108.01
3.26
NAV Cda
5.304
2019-Apr-17
111.21
3.77
National Bk
3.147
2015-Feb-11
101.41
2.81
National Bk
4.030
2015-May-26
104.91
2.91
National Bk
4.456
2011-Nov-02
102.87
1.91
National Bk
5.550
2013-Nov-15
108.56
2.72
National Bk
4.926
2014-Dec-22
107.06
3.15
National Bk
4.700
2015-Nov-02
106.05
3.41
National Bk
5.329
2016-Jun-30
106.03
4.15
Nfld MFC
4.550
2012-Mar-29
104.18
1.81
NovaGas Trns
8.900
2025-May-27
139.54
5.06
OMERS Realty
5.480
2012-Dec-31
107.44
2.15
Ontrea Inc.
5.700
2011-Oct-31
104.57
1.64
Power Finl
6.900
2033-Mar-11
115.69
5.66
RBC Cap Tr
5.812
2013-Dec-31
109.23
2.86
RioCan REIT
4.700
2012-Jun-15
103.44
2.69
RogersComm
5.800
2016-May-26
111.32
3.59
Royal Bank
6.300
2011-Apr-12
102.68
1.71
Royal Bank
4.250
2011-Jun-01
102.12
1.30
Royal Bank
4.920
2011-Jul-06
102.87
1.40
Royal Bank
5.200
2012-Aug-15
106.56
1.73
Royal Bank
5.060
2013-Jul-17
108.03
2.14
Royal Bank
5.000
2014-Jan-20
108.40
2.38
Royal Bank
4.970
2014-Jun-05
108.87
2.47
Royal Bank
3.270
2014-Nov-10
102.55
2.62
Royal Bank
5.000
2013-Jun-06
106.57
2.50
Royal Bank
5.450
2013-Nov-04
108.21
2.71
Royal Bank
4.930
2025-Jul-16
104.22
4.54
SNCLavalin
6.190
2019-Jul-03
111.81
4.55
ScotiaBk Cap
6.282
2013-Jun-30
108.93
2.94
ScotiaBk Cap
5.250
2012-Nov-01
106.00
2.36
ScotiaBk Cap
6.626
2012-Jun-30
107.14
2.55
ScotiaBk Cap
7.802
2019-Jun-30
119.16
5.08
Shaw Commun
6.100
2012-Nov-16
107.61
2.50
Shaw Commun
6.500
2014-Jun-02
111.44
3.22
Shaw Commun
5.700
2017-Mar-02
108.58
4.18
Sherrit Intl
8.250
2014-Oct-24
107.50
6.16
SunLife Assu
6.150
2012-Jun-30
105.83
2.82
SunLife Cap
5.863
2019-Dec-31
104.27
5.28
Suncor
6.700
2011-Aug-22
104.55
1.85
Sunlife Fin
4.800
2015-Nov-23
104.31
3.88
Sunlife Fin
5.700
2019-Jul-02
108.45
4.53
Sunlife Fin
5.590
2018-Jan-30
106.62
4.53
Sunlife Fin
4.950
2016-Jun-01
103.94
4.17
TD Bank
4.870
2011-Oct-28
103.30
1.91
TD Bank
5.141
2012-Nov-19
106.95
1.89
TD Bank
4.317
2011-Jan-18
101.03
1.37
TD Bank
5.382
2012-Nov-01
106.62
2.20
TD Bank
5.480
2015-Apr-02
109.97
3.12
TD Bank
5.828
2018-Jul-09
112.04
4.02
TD Bank
9.150
2025-May-26
147.08
4.68
TD Bank
4.970
2015-Oct-30
105.67
3.75
TD Bank
4.779
2016-Dec-14
104.46
3.97
TD Bank
5.763
2017-Dec-18
109.54
4.23
TD Cap Tr
7.243
2018-Dec-31
118.76
4.51
TD Cap Tr
6.792
2012-Dec-31
109.03
2.72
TD Cap Tr
10.000
2039-Jun-30
146.81
6.41
TD Cap Tr
6.631
2021-Jun-30
112.36
5.13
TD Cap Tr
9.523
2019-Jun-30
130.68
5.15
Talisman Egy
4.440
2011-Jan-27
101.17
1.32
Telus Corp
4.500
2012-Mar-15
103.62
2.06
Telus Corp
5.000
2013-Jun-03
106.44
2.55
Telus Corp
4.950
2014-May-15
106.90
2.96
Thomson Corp
5.250
2011-Jul-15
102.96
1.72
Thomson Corp
5.200
2014-Dec-01
109.70
2.75
Thomson Corp
5.700
2015-Jul-15
112.04
3.01
ThomsonRtrs
6.000
2016-Mar-31
113.07
3.40
TransAlta Co
6.900
2011-Jun-01
103.53
1.97
TransAlta Co
6.450
2014-May-29
110.24
3.49
TransCdaPipe
4.300
2011-Jan-13
100.99
1.36
TransCdaPipe
5.050
2013-Aug-20
107.75
2.31
TransCdaPipe
5.100
2017-Jan-11
109.57
3.41
TransCdaPipe
9.450
2018-Mar-20
133.85
4.17
TransCdaPipe
8.290
2026-Feb-05
131.29
5.29
TransCdaPipe
7.900
2027-Apr-15
130.03
5.18
TransCdaPipe
8.230
2031-Jan-16
137.46
5.22
TransCdaPipe
8.200
2031-Aug-15
135.80
5.34
TransCdaPipe
8.050
2039-Feb-17
140.83
5.26
Union Gas
6.650
2011-May-04
103.28
1.58
Union Gas
4.640
2016-Jun-30
107.57
3.20
Union Gas
5.350
2018-Apr-27
111.26
3.65
Union Gas
6.050
2038-Sep-02
116.32
4.96
Union Gas
5.200
2040-Jul-23
102.63
5.03
Westn George
6.450
2011-Oct-24
104.67
2.21
Westn George
5.050
2014-Mar-10
106.44
3.09
Wfargo Cda
4.450
2011-Feb-28
101.33
1.57
Wfargo Cda
4.450
2011-Sep-13
102.55
1.89
Wfargo Cda
6.050
2012-Aug-27
107.36
2.20
Wfargo Cda
4.400
2012-Dec-12
104.70
2.25
Wfargo Cda
4.330
2013-Dec-06
105.32
2.61
YPG Hold Inc
5.710
2014-Apr-21
104.44
4.37
YPG Hold Inc
5.850
2019-Nov-18
96.24
6.40
YPG Hold Inc
7.750
2020-Mar-02
105.66
6.93
YPG Hold Inc
6.250
2036-Feb-15
89.36
7.16