Coupon Eff. Maturity Price Yield
407 Intl 4.990 2020-Jun-16 110.37 1.41
407 Intl 4.300 2021-May-26 109.58 1.76
407 Intl 2.430 2027-May-04 101.26 2.29
407 Intl 6.470 2029-Jul-27 140.59 2.55
407 Intl 5.960 2035-Dec-03 142.64 2.95
407 Intl 3.830 2046-May-11 111.18 3.23
Ali Cou Tard 3.899 2022-Nov-01 107.65 2.37
Allied Prop 3.748 2020-May-13 104.04 2.29
Allied Prop 3.636 2025-Apr-21 100.39 3.58
Altagas Svc 4.600 2018-Jan-15 101.77 1.35
Altagas Svc 3.720 2021-Sep-28 105.88 2.26
Altagas Svc 4.120 2026-Apr-07 107.60 3.12
Altalink 3.621 2020-Sep-17 106.55 1.53
Altalink 2.978 2022-Nov-28 106.24 1.77
Altalink 3.668 2023-Nov-06 110.29 1.94
Altalink 2.747 2026-May-29 104.79 2.15
BMO 5.450 2017-Jul-17 100.26 0.82
BMO 6.020 2018-May-02 104.10 1.13
BMO 2.430 2019-Mar-04 101.85 1.32
BMO 2.840 2020-Jun-04 103.66 1.56
BMO 3.400 2021-Apr-23 106.18 1.72
BMO 6.170 2018-Mar-28 103.55 1.39
BMO 3.340 2020-Dec-08 103.92 2.15
BMO 3.320 2021-Jun-01 104.09 2.23
BNS 2.370 2018-Jan-11 100.69 1.07
BNS 2.242 2018-Mar-22 100.78 1.16
BNS 2.462 2019-Mar-14 101.88 1.35
BNS 2.400 2019-Oct-28 102.11 1.48
BNS 2.270 2020-Jan-13 101.92 1.50
BNS 1.900 2021-Dec-02 100.38 1.81
BNS 1.830 2022-Apr-27 99.78 1.88
BNS 2.620 2026-Dec-02 103.10 2.25
BRKFLD Pwr 3.752 2025-Jun-02 105.96 2.90
BRP Fin ULC 5.250 2018-Nov-05 104.94 1.54
BRP Fin ULC 5.840 2036-Nov-05 119.53 4.34
Bell CDA 3.500 2018-Sep-10 102.42 1.46
Bell CDA 4.950 2021-May-19 111.15 1.96
Bell CDA 3.150 2021-Sep-29 104.58 2.02
Bell CDA 3.000 2022-Oct-03 104.02 2.19
Bell CDA 2.700 2024-Feb-27 101.56 2.45
Bell CDA 2.900 2026-Aug-12 101.34 2.73
Bell CDA 7.000 2027-Sep-24 133.50 3.15
Bell CDA 6.550 2029-May-01 130.30 3.42
Bell CDA 9.700 2032-Dec-15 165.65 3.98
Bell CDA 6.170 2037-Feb-26 130.39 3.94
Brkfld A Mgt 5.040 2024-Mar-08 113.70 2.78
Brkfld Infra 3.538 2020-Oct-30 104.26 2.21
CCDesjardins 3.502 2017-Oct-05 100.70 0.90
CCDesjardins 2.795 2018-Nov-19 102.02 1.33
CIBC 1.700 2018-Oct-09 100.52 1.29
CIBC 2.350 2019-Jun-24 101.87 1.39
CIBC 1.640 2021-Jul-12 99.71 1.72
CIBC 6.000 2018-Jun-06 104.30 1.38
CIBC Cap Tr 9.976 2019-Jun-30 115.00 2.28
CN Railway 2.750 2021-Feb-18 103.93 1.63
CPR Ltd. 6.250 2018-Jun-01 104.42 1.43
CU Inc. 4.543 2041-Oct-24 120.93 3.29
CallowayReEs 4.050 2020-Jul-27 105.70 2.13
CallowayReEs 3.749 2021-Feb-11 104.60 2.41
Can Reit 2.564 2019-Nov-30 100.98 2.15
Cap Desj Inc 5.187 2020-May-05 109.24 1.85
Caterpil Fin 2.290 2018-Jun-01 100.93 1.28
Caterpil Fin 1.500 2020-Jun-08 99.55 1.66
Cdn Natl Res 3.310 2022-Feb-11 102.84 2.65
Cdn Westn Bk 2.531 2018-Mar-22 100.75 1.50
Cdn Westn Bk 2.377 2020-Jan-23 100.69 2.10
Ch Prop Reit 3.554 2018-Jul-05 102.10 1.47
Ch Prop Reit 3.498 2021-Feb-08 104.65 2.15
Ch Prop Reit 3.196 2023-Mar-07 103.31 2.57
Ch Prop Reit 4.055 2025-Nov-24 107.35 3.06
CogecoCbl 4.175 2023-May-26 108.20 2.67
Cominar REIT 4.941 2020-Jul-27 102.76 3.98
Cominar REIT 4.250 2021-Dec-08 100.16 4.21
ConsumersGas 5.160 2017-Dec-04 101.81 0.97
ConsumersGas 4.770 2021-Dec-17 112.68 1.81
Ct Reit 2.159 2021-Jun-01 100.29 2.08
Ct Reit 2.852 2022-Jun-09 102.21 2.38
Ct Reit 3.527 2025-Jun-09 104.64 2.87
Dollarama 3.095 2018-Nov-05 102.08 1.53
Emera Inc. 4.830 2019-Dec-02 107.37 1.72
Emera Inc. 2.900 2023-Jun-16 103.18 2.33
Enbridge Inc 4.770 2019-Sep-02 106.37 1.78
Enbridge Inc 4.530 2020-Mar-09 106.83 1.92
Enbridge Inc 3.160 2021-Mar-11 103.35 2.21
Enbridge Inc 3.940 2023-Jun-30 107.40 2.60
Enbridge Inc 5.120 2040-Sep-28 112.28 4.28
EnbridgeGas 3.150 2024-Aug-22 106.70 2.14
EnbridgeGas 3.310 2025-Sep-11 107.82 2.26
EnbridgeGas 2.500 2026-Aug-05 101.28 2.34
EnbridgeGas 4.950 2050-Nov-22 130.20 3.43
EnbridgeIF 4.100 2019-Feb-22 103.99 1.64
EnbridgeIF 4.850 2020-Nov-12 108.66 2.17
EnbridgeIF 3.940 2023-Jan-13 107.13 2.55
EnbridgeIF 3.950 2024-Nov-19 107.72 2.79
EnbridgePipe 5.080 2036-Dec-19 118.34 3.75
EnbridgePipe 4.130 2046-Aug-09 106.35 3.77
Fairfax FinH 7.500 2019-Aug-19 110.84 2.29
Fairfax FinH 7.250 2020-Jun-22 113.20 2.62
Fairfax FinH 4.700 2026-Dec-16 106.49 3.87
Finning Intl 3.232 2020-Jul-03 103.50 2.03
FirstCapRlty 5.480 2019-Jul-30 107.59 1.76
FirstCapRlty 3.950 2022-Dec-05 106.93 2.58
FirstCapRlty 4.790 2024-Aug-30 112.00 2.92
Fortis Inc. 2.850 2023-Dec-12 103.21 2.31
FortisAB Inc 3.340 2046-Sep-21 101.01 3.29
G-W Lifeco 6.140 2018-Mar-21 103.55 1.24
G-W Lifeco 4.650 2020-Aug-13 108.98 1.69
G-W Lifeco 5.998 2039-Nov-16 139.48 3.45
GE Cap Cda 5.530 2017-Aug-17 100.66 0.89
GE Cap Cda 2.420 2018-May-31 101.00 1.33
GE Cap Cda 5.680 2019-Sep-10 108.88 1.56
GTAA 5.260 2018-Apr-17 103.32 1.09
GenwrthMIInc 5.680 2020-Jun-15 108.18 2.79
GenwrthMIInc 4.242 2024-Apr-01 103.92 3.58
GraniteREIT 3.873 2023-Nov-30 103.28 3.30
H R REIT 4.450 2020-Mar-02 105.48 2.33
H R REIT 2.923 2022-May-06 100.20 2.88
HSBC Bk Cda 2.491 2019-May-13 101.82 1.50
HSBC Bk Cda 2.938 2020-Jan-14 103.40 1.57
HSBC Bk Cda 2.908 2021-Sep-29 104.27 1.86
Husky Energy 5.000 2020-Mar-12 107.89 1.99
Husky Energy 3.600 2027-Mar-10 101.69 3.39
Hydro One 2.780 2018-Oct-09 102.00 1.20
Hydro One 1.620 2020-Apr-30 100.47 1.45
Hydro One 4.400 2020-Jun-01 108.20 1.53
Hydro One 2.770 2026-Feb-24 104.34 2.22
Hydro One 7.350 2030-Jun-03 146.67 2.98
Hydro One 5.360 2036-May-20 130.02 3.23
Hydro One 4.890 2037-Mar-13 123.64 3.26
Hydro One 6.030 2039-Mar-03 141.55 3.33
Hydro One 4.390 2041-Sep-26 117.81 3.32
Hydro One 6.590 2043-Apr-22 156.27 3.33
Hydro One 4.170 2044-Jun-06 114.97 3.32
Hydro One 5.000 2046-Oct-19 131.20 3.33
Hydro One 3.720 2047-Nov-18 108.04 3.30
IGM Fin 7.350 2019-Apr-08 109.75 1.76
IGM Fin 6.650 2027-Dec-13 132.15 3.04
IGM Fin 7.450 2031-May-09 143.71 3.46
IGM Fin 6.000 2040-Dec-10 133.02 3.85
IGM Fin 4.560 2047-Jan-25 112.82 3.83
IntPipeLtd 3.448 2020-Jul-20 104.59 1.90
IntPipeLtd 3.776 2022-May-30 106.61 2.35
IntPipeLtd 2.734 2024-Apr-18 100.74 2.61
IntPipeLtd 3.173 2025-Mar-24 102.77 2.77
Intact Finl 5.410 2019-Sep-03 108.19 1.58
LaurentianBk 3.278 2018-Oct-15 102.04 1.68
LaurentianBk 2.810 2019-Jun-13 101.88 1.83
LaurentianBk 2.500 2020-Jan-23 101.18 2.03
LaurentianBk 2.750 2021-Apr-22 101.99 2.20
LaurentianBk 3.132 2017-Oct-19 100.40 1.82
LaurentianBk 4.250 2022-Jun-22 101.01 4.03
Loblaw CoLtd 6.450 2028-Feb-09 129.52 3.16
Loblaw CoLtd 6.500 2029-Jan-22 130.38 3.32
Loblaw CoLtd 6.050 2034-Jun-09 127.78 3.81
Loblaw CoLtd 6.150 2035-Jan-29 130.16 3.79
Loblaw CoLtd 5.900 2036-Jan-18 127.46 3.82
Manitoba Tel 4.590 2018-Oct-01 103.80 1.53
Manu LifeIns 2.811 2019-Feb-21 102.02 1.57
Manu LifeIns 2.640 2020-Jan-15 102.19 1.76
Manu LifeIns 2.389 2021-Jan-05 101.58 1.92
ManuF Cap Tr 7.405 2019-Dec-31 113.05 2.04
Manulife Fin 5.505 2018-Jun-26 104.09 1.35
Metro 3.200 2021-Dec-01 104.58 2.11
Mgna Intl 3.100 2022-Dec-15 104.73 2.18
MnlfDelaware 5.059 2036-Dec-15 114.59 3.98
Morgrd REIT 4.099 2018-Dec-10 102.57 2.29
National Bk 2.105 2022-Mar-18 101.09 1.86
National Bk 1.957 2022-Jun-30 100.29 1.90
Pembina Pipe 3.540 2025-Feb-03 104.07 2.94
Pembina Pipe 4.740 2047-Jan-21 104.61 4.46
Power Corp 7.570 2019-Apr-22 110.24 1.81
Power Finl 6.900 2033-Mar-11 140.42 3.53
RioCan REIT 2.870 2018-Mar-05 101.02 1.37
RioCan REIT 2.194 2021-Apr-09 99.82 2.24
RioCan REIT 3.746 2022-May-30 105.71 2.51
RioCan REIT 2.830 2022-Oct-03 101.44 2.54
RioCan REIT 3.725 2023-Apr-18 105.58 2.68
RioCan REIT 3.287 2024-Feb-12 102.93 2.80
RogersComm 5.380 2019-Nov-04 108.62 1.63
RogersComm 5.340 2021-Mar-22 112.29 1.91
RogersComm 4.000 2022-Jun-06 108.89 2.10
RogersComm 6.680 2039-Nov-04 138.70 4.04
RogersComm 6.110 2040-Aug-25 130.62 4.06
RogersComm 6.560 2041-Mar-22 138.32 4.04
Royal Bank 2.260 2018-Mar-12 100.79 1.13
Royal Bank 3.770 2018-Mar-30 102.01 1.08
Royal Bank 2.820 2018-Jul-12 101.62 1.24
Royal Bank 2.770 2018-Dec-11 102.08 1.32
Royal Bank 1.400 2019-Apr-26 100.12 1.34
Royal Bank 2.980 2019-May-07 102.94 1.37
Royal Bank 2.350 2019-Dec-09 102.12 1.47
Royal Bank 1.920 2020-Jul-17 100.94 1.60
Royal Bank 3.450 2021-Sep-29 104.55 2.32
Royal Bank 1.968 2022-Mar-02 100.63 1.83
Royal Bank 2.000 2022-Mar-21 100.58 1.87
Royal Bank 2.333 2023-Dec-05 101.77 2.04
Royal Bank 2.480 2020-Jun-04 101.15 2.07
Saputo 2.654 2019-Nov-26 102.49 1.60
Saputo 2.196 2021-Jun-23 101.26 1.87
Saputo 2.827 2023-Nov-21 103.01 2.32
Shaw Commun 5.650 2019-Oct-01 108.58 1.76
SmartReit 3.444 2026-Aug-28 100.42 3.39
SunLife Cap 7.093 2032-Jun-30 139.55 3.65
Suncor 3.100 2021-Nov-26 104.37 2.06
Suncor 5.390 2037-Mar-26 119.99 3.93
Suncor 4.340 2046-Sep-13 107.10 3.93
Sunlife Fin 5.700 2019-Jul-02 108.22 1.53
Sunlife Fin 5.590 2018-Jan-30 102.58 1.18
Sunlife Fin 2.600 2020-Sep-25 102.05 1.94
Sunlife Fin 3.050 2023-Sep-19 103.79 2.39
TD Bank 2.433 2017-Aug-15 100.22 0.86
TD Bank 2.171 2018-Apr-02 100.75 1.18
TD Bank 2.447 2019-Apr-02 101.94 1.33
TD Bank 1.693 2020-Apr-02 100.47 1.52
TD Bank 2.045 2021-Mar-08 101.32 1.67
TD Bank 5.828 2018-Jul-09 104.49 1.42
TD Bank 1.909 2023-Jul-18 99.61 1.98
TD Bank 3.226 2024-Jul-24 107.55 2.07
TD Bank 5.763 2017-Dec-18 102.14 1.20
TD Cap Tr 10.000 2039-Jun-30 136.31 6.80
TMX Grp 4.461 2023-Oct-03 111.33 2.50
Telus Corp 1.500 2018-Mar-27 100.15 1.29
Telus Corp 5.050 2019-Dec-04 107.99 1.69
Telus Corp 3.200 2021-Apr-05 104.44 1.97
Telus Corp 3.350 2024-Apr-01 105.31 2.49
Telus Corp 3.750 2025-Jan-17 107.31 2.67
Telus Corp 4.400 2042-Oct-01 103.17 4.20
Telus Corp 4.750 2045-Jan-17 108.75 4.21
Telus Corp 4.700 2048-Mar-06 108.59 4.20
Thomson Corp 4.350 2020-Sep-30 107.78 1.87
ThomsonRtrs 3.369 2019-May-23 103.17 1.67
TorontoHydro 4.490 2019-Nov-12 107.22 1.39
TorontoHydro 3.540 2021-Nov-18 108.02 1.64
TorontoHydro 2.520 2026-Aug-25 102.67 2.20
TransCdaPipe 3.300 2025-Jul-17 106.65 2.39
TransCdaPipe 7.310 2027-Jan-15 135.66 2.99
TransCdaPipe 4.350 2046-Jun-06 111.46 3.70
TrnsCont Inc 3.897 2019-May-13 102.57 2.49
Union Gas 4.850 2022-Apr-25 113.86 1.84
Union Gas 2.810 2026-Mar-01 104.00 2.30
Veresen Inc 3.060 2019-Jun-13 102.32 1.85
Veresen Inc 3.430 2021-Nov-10 104.04 2.45
Wcoast Enrgy 8.500 2018-Sep-04 107.92 1.72
Wcoast Enrgy 4.570 2020-Jul-02 107.69 1.93
Wcoast Enrgy 3.120 2022-Dec-05 104.29 2.28
Wcoast Enrgy 3.430 2024-Sep-12 106.08 2.50
Wcoast Enrgy 4.791 2041-Oct-28 112.98 3.96
Wfargo Cda 2.780 2018-Nov-15 101.91 1.37
Wfargo Cda 2.944 2019-Jul-25 102.92 1.51
Wfargo Cda 3.460 2023-Jan-24 107.36 2.06