Coupon Eff. Maturity Price Yield
407 Intl 2.430 2027-May-04 100.90 2.33
407 Intl 5.960 2035-Dec-03 140.55 3.08
407 Intl 3.830 2046-May-11 107.62 3.41
407 Intl 3.980 2052-Sep-11 110.09 3.48
Ali Cou Tard 3.319 2019-Nov-01 104.41 1.52
Ali Cou Tard 4.214 2020-Aug-21 108.06 1.71
Allied Prop 3.748 2020-May-13 104.89 2.08
Altagas Svc 4.600 2018-Jan-15 102.47 1.15
Altagas Svc 4.550 2019-Jan-17 105.31 1.42
Altagas Svc 3.840 2025-Jan-15 107.11 2.81
Altagas Svc 4.120 2026-Apr-07 108.40 3.04
Altagas Svc 4.500 2044-Feb-15 101.40 4.41
Altalink 3.621 2020-Sep-17 107.24 1.43
Altalink 2.978 2022-Nov-28 106.82 1.69
Altalink 3.668 2023-Nov-06 110.67 1.92
Altalink 3.399 2024-Jun-06 108.95 2.04
Amex Cda Cr 2.310 2018-Mar-29 101.19 1.01
BMO 2.390 2017-Jul-12 100.34 0.79
BMO 2.240 2017-Dec-11 100.79 0.97
BMO 2.430 2019-Mar-04 102.31 1.17
BMO 2.840 2020-Jun-04 104.40 1.39
BMO 1.610 2021-Oct-28 99.90 1.63
BMO 6.170 2018-Mar-28 104.54 1.19
BMO 3.320 2021-Jun-01 104.57 2.15
BMO 2.700 2026-Dec-09 102.68 2.39
BMO Cap Tr 5.750 2017-Sep-26 101.93 1.07
BNS 2.750 2018-Aug-13 102.05 1.15
BNS 2.270 2020-Jan-13 102.43 1.35
BNS 2.130 2020-Jun-15 102.18 1.42
BNS 3.270 2021-Jan-11 106.29 1.52
BNS 2.873 2021-Jun-04 105.08 1.59
BNS 3.036 2019-Oct-18 103.69 1.51
BNS 3.367 2020-Dec-08 104.51 2.07
BNS 2.620 2026-Dec-02 101.88 2.40
BRP Fin ULC 5.140 2020-Oct-13 110.75 1.92
Bell CDA 4.880 2018-Apr-26 103.63 1.21
Bell CDA 3.500 2018-Sep-10 103.03 1.27
Bell CDA 5.520 2019-Feb-26 107.47 1.39
Bell CDA 3.350 2019-Jun-18 104.09 1.41
Bell CDA 4.950 2021-May-19 112.08 1.85
Bell CDA 2.000 2021-Oct-01 100.46 1.89
Bell CDA 3.350 2023-Mar-22 106.11 2.24
Bell CDA 2.700 2024-Feb-27 101.81 2.41
Bell CDA 3.550 2026-Mar-02 106.10 2.77
Bell CDA 2.900 2026-Aug-12 100.75 2.81
Bell CDA 6.550 2029-May-01 130.16 3.46
Bell CDA 6.100 2035-Mar-16 127.92 3.91
Bell CDA 4.750 2044-Sep-29 110.22 4.12
Bell CDA 4.350 2045-Dec-18 103.74 4.13
Bell CDA 4.450 2047-Feb-27 105.00 4.16
Brkfld A Mgt 5.950 2035-Jun-14 118.39 4.46
Brkfld Infra 3.452 2022-Mar-11 104.72 2.42
Brkfld Infra 3.315 2024-Feb-22 102.31 2.94
CCDesjardins 3.502 2017-Oct-05 101.13 0.94
CCDesjardins 2.795 2018-Nov-19 102.53 1.16
CCDesjardins 2.443 2019-Jul-17 102.64 1.24
CI Fin Corp 2.645 2020-Dec-07 102.57 1.91
CIBC 2.350 2017-Oct-18 100.66 0.95
CIBC 2.220 2018-Mar-07 100.97 1.08
CIBC 1.850 2020-Jul-14 101.41 1.40
CIBC 1.900 2021-Apr-26 101.34 1.55
CIBC 1.640 2021-Jul-12 100.28 1.57
CIBC Cap Tr 9.976 2019-Jun-30 116.76 2.07
CN Railway 2.750 2021-Feb-18 104.70 1.48
CN Railway 2.800 2025-Sep-22 105.39 2.10
CN Railway 3.950 2045-Sep-22 112.91 3.25
CU Inc. 6.800 2019-Aug-13 112.44 1.30
CU Inc. 4.801 2021-Nov-22 114.28 1.55
CU Inc. 3.805 2042-Sep-10 106.31 3.43
CU Inc. 3.763 2046-Nov-19 106.09 3.43
CallowayReEs 3.749 2021-Feb-11 105.70 2.18
CallowayReEs 3.556 2025-Feb-06 103.71 3.02
Cap Desj Inc 5.187 2020-May-05 110.56 1.60
Cap Pwr Corp 4.850 2019-Feb-21 105.01 2.04
CdaLifeAssur 6.400 2028-Dec-11 133.67 2.96
Cdn Natl Res 3.050 2019-Jun-19 102.82 1.71
Cdn Natl Res 2.890 2020-Aug-14 102.94 1.97
Cdn Natl Res 3.310 2022-Feb-11 104.27 2.36
Cdn Westn Bk 2.104 2017-Jun-26 100.22 0.82
Cdn Westn Bk 2.531 2018-Mar-22 101.25 1.13
Cdn Westn Bk 3.077 2019-Jan-14 102.67 1.50
Cdn Westn Bk 2.377 2020-Jan-23 101.72 1.73
Central 1 Cr 2.890 2019-Apr-25 101.96 1.89
Ch Prop Reit 3.554 2018-Jul-05 102.74 1.23
Ch Prop Reit 3.498 2021-Feb-08 105.64 1.95
Ch Prop Reit 4.903 2023-Jul-05 113.13 2.59
Citigroup 4.650 2017-Oct-11 101.50 1.35
Clarica Life 6.300 2028-May-15 131.11 2.98
CogecoCbl 4.925 2022-Feb-14 111.05 2.47
Cominar REIT 3.620 2019-Jun-21 102.34 2.50
Cominar REIT 4.250 2021-Dec-08 103.59 3.40
ConsumersGas 5.160 2017-Dec-04 102.52 0.99
DreamOffice 3.424 2018-Jun-13 101.53 2.05
Empire Life 2.870 2018-May-31 100.90 2.04
Enbridge Inc 4.770 2019-Sep-02 107.72 1.42
Enbridge Inc 3.160 2021-Mar-11 104.59 1.92
Enbridge Inc 3.940 2023-Jun-30 108.74 2.41
EnbridgeGas 4.040 2020-Nov-23 108.78 1.51
EnbridgeGas 3.310 2025-Sep-11 108.08 2.25
EnbridgeGas 2.500 2026-Aug-05 101.08 2.37
EnbridgeGas 4.000 2044-Aug-22 109.20 3.48
EnbridgeIF 4.850 2022-Feb-22 112.04 2.21
EnbridgePipe 4.450 2020-Apr-06 108.54 1.48
EnbridgePipe 2.930 2022-Nov-30 104.98 1.98
EnbridgePipe 3.450 2025-Sep-29 107.46 2.46
EnbridgePipe 3.000 2026-Aug-10 102.99 2.63
EnbridgePipe 4.550 2045-Sep-29 112.59 3.82
EnbridgePipe 4.130 2046-Aug-09 105.20 3.83
Enercare 3.380 2022-Feb-21 103.91 2.51
Fairfax FinH 5.840 2022-Oct-14 114.44 2.96
Fairfax FinH 4.700 2026-Dec-16 106.16 3.93
Finning Intl 3.232 2020-Jul-03 104.23 1.86
FirstCapRlty 5.250 2018-Aug-30 105.01 1.47
FirstCapRlty 5.480 2019-Jul-30 108.66 1.57
Fortis Inc. 2.850 2023-Dec-12 103.65 2.25
FortisBC Egy 2.580 2026-Apr-08 102.47 2.27
FortisBC Egy 3.780 2046-Sep-06 106.63 3.42
G-W Lifeco 4.650 2020-Aug-13 110.22 1.47
G-W Lifeco 6.740 2031-Nov-24 137.44 3.45
G-W Lifeco 6.670 2033-Mar-21 137.02 3.59
G-W Lifeco 7.127 2018-Jun-26 106.52 1.47
GE Cap Cda 4.400 2018-Feb-08 102.63 1.04
GE Cap Cda 5.680 2019-Sep-10 110.17 1.31
GE Cap Cda 4.600 2022-Jan-26 113.68 1.60
GE Cap Cda 5.730 2037-Oct-22 135.07 3.35
GTAA 5.260 2018-Apr-17 104.10 1.02
GTAA 5.960 2019-Nov-20 111.99 1.20
GTAA 1.510 2021-Feb-16 100.55 1.36
GTAA 6.450 2027-Dec-03 136.53 2.51
GenwrthMIInc 5.680 2020-Jun-15 109.67 2.46
H R REIT 3.369 2024-Jan-30 101.65 3.10
HSBC Bk Cda 2.938 2020-Jan-14 104.05 1.41
Home Trst 2.350 2017-May-24 99.96 3.01
Home Trst 2.280 2018-Mar-06 99.73 2.60
Home Trst 3.400 2018-Dec-10 99.58 3.67
Husky Energy 5.000 2020-Mar-12 109.19 1.71
Husky Energy 3.600 2027-Mar-10 103.07 3.23
Hydro One 1.620 2020-Apr-30 100.85 1.33
Hydro One 7.350 2030-Jun-03 145.61 3.09
Hydro One 4.890 2037-Mar-13 120.75 3.44
Hydro One 4.390 2041-Sep-26 115.24 3.46
Hydro One 4.590 2043-Oct-09 119.09 3.48
Hydro One 5.000 2046-Oct-19 128.32 3.46
Hydro One 3.790 2062-Jul-31 104.91 3.57
IGM Fin 7.350 2019-Apr-08 111.17 1.52
IGM Fin 6.650 2027-Dec-13 131.56 3.14
IGM Fin 7.450 2031-May-09 140.49 3.72
IndAlli Life 3.300 2023-Sep-15 105.08 2.44
IntPipeLtd 3.776 2022-May-30 107.78 2.15
IntPipeLtd 2.608 2023-Sep-13 101.36 2.38
Intact Finl 5.410 2019-Sep-03 109.44 1.32
Intact Finl 6.400 2039-Nov-23 138.41 3.84
Intact Finl 5.160 2042-Jun-16 121.71 3.81
Investor Grp 6.580 2018-Mar-07 104.66 1.14
LaurentianBk 3.278 2018-Oct-15 102.72 1.41
LaurentianBk 2.750 2021-Apr-22 103.00 1.96
Loblaw CoLtd 3.748 2019-Mar-12 104.47 1.33
Loblaw CoLtd 5.220 2020-Jun-18 111.17 1.57
Loblaw CoLtd 6.650 2027-Nov-08 130.16 3.25
Loblaw CoLtd 6.450 2028-Feb-09 128.33 3.31
Loblaw CoLtd 6.050 2034-Jun-09 125.80 3.96
Manitoba Tel 4.590 2018-Oct-01 104.63 1.31
Manitoba Tel 5.625 2019-Dec-16 110.57 1.52
Manu LifeIns 2.819 2018-Feb-26 101.25 1.31
Manu LifeIns 2.926 2018-Nov-29 102.42 1.39
ManuF Cap Tr 7.405 2019-Dec-31 114.16 1.95
Manulife Fin 7.768 2019-Apr-08 111.83 1.59
Metro 5.030 2044-Jun-01 116.01 4.05
Morgrd REIT 4.099 2018-Dec-10 103.31 2.01
NAV Cda 1.949 2018-Apr-19 100.96 0.96
NAV Cda 4.397 2021-Feb-18 111.05 1.41
National Bk 2.689 2017-Aug-21 100.58 0.91
National Bk 2.794 2018-Aug-09 102.11 1.14
National Bk 1.742 2020-Mar-03 101.07 1.36
Pembina Pipe 2.990 2024-Jan-22 102.46 2.59
Pembina Pipe 3.710 2026-Aug-11 105.46 3.03
Pembina Pipe 4.810 2044-Mar-25 106.36 4.40
Power Corp 7.570 2019-Apr-22 111.78 1.54
Power Finl 6.900 2033-Mar-11 136.26 3.83
RioCan REIT 3.850 2019-Jun-28 105.04 1.49
RioCan REIT 2.194 2021-Apr-09 100.76 1.99
RioCan REIT 3.716 2021-Dec-13 106.91 2.14
RioCan REIT 2.830 2022-Oct-03 102.46 2.34
RogersComm 5.380 2019-Nov-04 109.67 1.46
RogersComm 4.700 2020-Sep-29 110.04 1.67
RogersComm 6.680 2039-Nov-04 136.55 4.16
RogersComm 6.560 2041-Mar-22 136.50 4.14
Royal Bank 2.364 2017-Sep-21 100.58 0.91
Royal Bank 2.260 2018-Mar-12 101.02 1.09
Royal Bank 2.980 2019-May-07 103.50 1.23
Royal Bank 1.590 2020-Mar-23 100.99 1.24
Royal Bank 2.030 2021-Mar-15 101.78 1.56
Royal Bank 1.650 2021-Jul-15 100.20 1.60
Royal Bank 2.000 2022-Mar-21 101.12 1.76
Royal Bank 3.310 2021-Jan-20 104.28 2.11
Shaw Commun 5.650 2019-Oct-01 109.36 1.70
Shaw Commun 5.500 2020-Dec-07 112.09 2.01
Shaw Commun 4.350 2024-Jan-31 109.42 2.81
Shaw Commun 3.800 2027-Mar-01 103.63 3.36
Shaw Commun 6.750 2039-Nov-09 127.65 4.74
SmartReit 2.876 2022-Mar-21 102.14 2.41
SmartReit 2.987 2024-Aug-28 100.79 2.87
SmartReit 3.444 2026-Aug-28 100.76 3.35
SunLife Cap 5.863 2019-Dec-31 110.29 1.90
Suncor 5.800 2018-May-22 104.94 1.15
Suncor 3.100 2021-Nov-26 105.41 1.86
Sunlife Fin 4.570 2021-Aug-23 112.06 1.67
Sunlife Fin 3.100 2021-Feb-19 104.58 1.85
Sunlife Fin 3.050 2023-Sep-19 104.03 2.37
TD Bank 2.433 2017-Aug-15 100.48 0.87
TD Bank 2.171 2018-Apr-02 100.99 1.10
TD Bank 2.447 2019-Apr-02 102.39 1.19
TD Bank 1.693 2020-Apr-02 100.94 1.36
TD Bank 2.563 2020-Jun-24 103.66 1.38
TD Bank 2.045 2021-Mar-08 101.88 1.54
TD Bank 1.994 2022-Mar-23 101.33 1.71
TD Bank 1.909 2023-Jul-18 99.99 1.91
TD Bank 9.150 2025-May-26 149.34 2.40
TD Bank 2.692 2020-Jun-24 102.27 1.95
TD Cap Tr 10.000 2039-Jun-30 135.86 6.83
TD Cap Tr 6.631 2021-Jun-30 117.09 2.32
Telus Corp 5.050 2019-Dec-04 108.98 1.52
Telus Corp 5.050 2020-Jul-23 110.66 1.66
Telus Corp 3.600 2021-Jan-26 106.55 1.79
Telus Corp 2.350 2022-Mar-28 101.64 2.00
Telus Corp 3.350 2023-Mar-15 105.79 2.29
Telus Corp 3.350 2024-Apr-01 105.61 2.46
Telus Corp 3.750 2025-Jan-17 107.60 2.65
Telus Corp 3.750 2026-Mar-10 107.27 2.82
Telus Corp 5.150 2043-May-26 112.74 4.33
Telus Corp 4.850 2044-Apr-05 108.47 4.32
Telus Corp 4.750 2045-Jan-17 107.00 4.31
ThomsonRtrs 3.369 2019-May-23 103.77 1.52
TorontoHydro 4.490 2019-Nov-12 108.10 1.25
TorontoHydro 2.520 2026-Aug-25 102.24 2.25
TransCdaPipe 3.690 2023-Jul-19 109.36 2.08
TransCdaPipe 3.300 2025-Jul-17 107.18 2.33
TransCdaPipe 4.350 2046-Jun-06 110.84 3.74
Union Gas 5.350 2018-Apr-27 104.20 1.13
Union Gas 3.190 2025-Sep-17 107.43 2.21
Union Gas 2.810 2026-Mar-01 103.97 2.31
Veresen Inc 4.000 2018-Nov-22 103.48 1.75
Wcoast Enrgy 4.570 2020-Jul-02 108.74 1.74
Wcoast Enrgy 3.883 2021-Oct-28 108.66 1.87
Wcoast Enrgy 3.120 2022-Dec-05 105.13 2.14
Wcoast Enrgy 3.770 2025-Dec-08 108.29 2.69
Wcoast Enrgy 4.791 2041-Oct-28 112.62 3.98
Westn George 7.100 2032-Feb-05 133.26 4.08
Wfargo Cda 2.944 2019-Jul-25 103.62 1.31
Wfargo Cda 3.040 2021-Jan-29 105.26 1.59