Coupon Eff. Maturity Price Yield
407 Intl 4.990 2020-Jun-16 103.50 2.59
407 Intl 2.470 2022-Sep-08 97.78 3.10
407 Intl 2.430 2027-May-04 94.41 3.20
407 Intl 5.960 2035-Dec-03 129.08 3.65
407 Intl 3.650 2044-Sep-08 97.76 3.79
Ali Cou Tard 3.899 2022-Nov-01 101.67 3.43
Ali Cou Tard 3.600 2025-Jun-02 98.24 3.91
Altagas Svc 4.070 2020-Jun-01 101.45 3.04
Altagas Svc 3.720 2021-Sep-28 100.89 3.38
Altalink 3.621 2020-Sep-17 101.64 2.65
Artis Reit 3.753 2019-Mar-27 100.24 2.88
BMO 1.880 2021-Mar-31 97.99 2.79
BMO 3.400 2021-Apr-23 101.37 2.79
BMO 1.610 2021-Oct-28 96.67 2.83
BMO 2.120 2022-Mar-16 97.61 2.90
BMO 2.890 2023-Jun-20 99.51 3.01
BMO 2.700 2024-Sep-11 98.14 3.06
BMO 3.120 2019-Sep-19 100.21 2.83
BMO 3.340 2020-Dec-08 100.35 3.15
BMO 2.570 2022-Jun-01 96.94 3.52
BNS 2.400 2019-Oct-28 99.96 2.44
BNS 2.270 2020-Jan-13 99.74 2.51
BNS 2.130 2020-Jun-15 99.27 2.63
BNS 2.090 2020-Sep-09 98.95 2.71
BNS 3.270 2021-Jan-11 100.99 2.77
BNS 1.900 2021-Dec-02 97.22 2.89
BNS 2.980 2023-Apr-17 99.83 3.02
BNS 2.290 2024-Jun-28 96.11 3.06
BNS 3.036 2019-Oct-18 100.23 2.75
BNS 3.367 2020-Dec-08 100.38 3.16
BRP Fin ULC 5.840 2036-Nov-05 109.64 5.02
Bell CDA 3.540 2020-Jun-12 101.04 2.82
Bell CDA 3.250 2020-Jun-17 100.58 2.85
Bell CDA 4.950 2021-May-19 104.38 3.06
Bell CDA 3.150 2021-Sep-29 100.10 3.11
Bell CDA 2.000 2021-Oct-01 97.00 3.13
Bell CDA 2.900 2026-Aug-12 94.11 3.79
Bell CDA 7.000 2027-Sep-24 122.02 4.00
Bell CDA 3.800 2028-Aug-21 98.42 4.00
Bell CDA 6.550 2029-May-01 121.01 4.05
Bell CDA 7.850 2031-Apr-02 133.62 4.30
Bell CDA 6.170 2037-Feb-26 118.50 4.65
Brkfld A Mgt 4.540 2023-Mar-31 103.28 3.70
Brkfld Infra 3.538 2020-Oct-30 100.71 3.14
Brkfld Infra 3.452 2022-Mar-11 99.72 3.54
Brkfld Infra 3.315 2024-Feb-22 97.12 3.93
CI Fin Corp 2.645 2020-Dec-07 99.29 3.02
CIBC 1.660 2020-Jan-20 99.09 2.51
CIBC 1.900 2021-Apr-26 97.89 2.83
CIBC 2.900 2021-Sep-14 100.04 2.88
CIBC 2.300 2022-Jul-11 97.77 2.96
CIBC 2.470 2022-Dec-05 98.02 3.00
CIBC 3.300 2025-May-26 101.02 3.12
CIBC 3.420 2021-Jan-26 100.36 3.24
CIBC 3.450 2023-Apr-04 98.58 3.81
CIBC Cap Tr 10.250 2039-Jun-30 121.66 8.07
CIBC Cap Tr 9.976 2019-Jun-30 103.75 2.86
CN Railway 2.800 2025-Sep-22 99.09 2.95
CN Railway 3.200 2028-Jul-31 100.25 3.17
CN Railway 3.950 2045-Sep-22 103.59 3.74
CN Railway 3.600 2048-Jul-31 96.52 3.80
CU Inc. 4.801 2021-Nov-22 105.64 2.78
CallowayReEs 4.050 2020-Jul-27 101.44 3.12
CallowayReEs 3.985 2023-May-30 100.82 3.78
Can Reit 4.323 2021-Jan-15 102.03 3.30
Can Reit 2.950 2023-Jan-18 96.88 3.78
Cap Desj Inc 5.187 2020-May-05 103.08 2.89
Cap Pwr Corp 4.284 2024-Sep-18 98.81 4.52
Caterpil Fin 1.500 2020-Jun-08 98.60 2.47
CdaLifeAssur 6.400 2028-Dec-11 125.06 3.42
Cdn Natl Res 3.050 2019-Jun-19 100.16 2.73
Cdn Natl Res 2.050 2020-Jun-01 98.68 2.99
Cdn Natl Res 2.890 2020-Aug-14 99.74 3.05
Cdn Natl Res 3.420 2026-Dec-01 96.78 3.89
Cdn Natl Res 4.850 2047-May-30 102.86 4.67
Cdn Westn Bk 2.377 2020-Jan-23 99.51 2.83
Cdn Westn Bk 2.788 2021-Sep-13 98.69 3.29
Cdn Westn Bk 2.924 2022-Dec-15 97.95 3.48
CdnTire Corp 3.167 2023-Jul-06 98.72 3.47
CdnTire Corp 6.375 2028-Apr-13 116.32 4.24
CdnTire Corp 5.610 2035-Sep-04 110.38 4.71
Ch Prop Reit 2.297 2020-Sep-14 98.73 3.05
Ch Prop Reit 3.196 2023-Mar-07 98.11 3.68
Ch Prop Reit 3.546 2025-Jan-10 97.19 4.07
Ch Prop Reit 4.178 2028-Mar-08 98.28 4.41
CogecoCbl 5.150 2020-Nov-16 103.68 3.15
CogecoCbl 4.925 2022-Feb-14 104.21 3.50
Ct Reit 3.527 2025-Jun-09 97.55 3.96
Ct Reit 3.289 2026-Jun-01 94.38 4.17
Ct Reit 3.469 2027-Jun-16 94.92 4.19
Emera Inc. 4.830 2019-Dec-02 101.92 2.77
Enbridge Inc 4.530 2020-Mar-09 101.96 2.88
Enbridge Inc 4.260 2021-Feb-01 102.40 3.08
Enbridge Inc 3.190 2022-Dec-05 99.51 3.32
Enbridge Inc 3.940 2023-Jun-30 101.96 3.47
Enbridge Inc 3.200 2027-Jun-08 95.30 3.86
Enbridge Inc 4.240 2042-Aug-27 92.03 4.81
EnbridgeGas 3.150 2024-Aug-22 100.20 3.11
EnbridgeGas 3.310 2025-Sep-11 100.70 3.19
EnbridgeGas 4.000 2044-Aug-22 101.81 3.89
EnbridgeGas 3.510 2047-Nov-29 93.16 3.91
EnbridgeIF 4.850 2022-Feb-22 104.56 3.32
EnbridgeIF 4.870 2044-Nov-21 99.91 4.88
EnbridgePipe 3.790 2023-Aug-17 102.48 3.21
EnbridgePipe 3.450 2025-Sep-29 99.84 3.48
EnbridgePipe 4.550 2045-Sep-29 101.46 4.46
Enercare 4.600 2020-Feb-03 101.50 3.23
Enercare 3.380 2022-Feb-21 99.21 3.64
Enercare 3.990 2024-Feb-21 98.52 4.31
Fairfax FinH 4.250 2027-Dec-06 97.52 4.59
FedDesCaises 3.056 2023-Sep-11 100.05 3.04
FirstCapRlty 3.950 2022-Dec-05 101.12 3.64
FirstCapRlty 3.900 2023-Oct-30 100.29 3.83
Ford Cr Cda 2.450 2020-May-07 98.37 3.67
Ford Cr Cda 2.580 2021-May-10 96.32 4.21
Ford Cr Cda 3.742 2023-May-08 95.76 4.82
Fortis Inc. 2.850 2023-Dec-12 98.34 3.21
FortisAB Inc 5.400 2036-Apr-21 120.80 3.76
FortisAB Inc 3.340 2046-Sep-21 91.72 3.83
FortisBC Egy 2.580 2026-Apr-08 97.36 2.98
FortisBC Egy 3.780 2046-Sep-06 99.72 3.80
FortisBC Egy 3.690 2047-Apr-30 98.15 3.80
G-W Lifeco 6.670 2033-Mar-21 131.03 3.83
GE Cap Cda 3.550 2019-Jun-11 99.89 3.79
GE Cap Cda 4.600 2022-Jan-26 99.98 4.60
GTAA 6.450 2027-Dec-03 126.42 3.06
GenwrthMIInc 4.242 2024-Apr-01 101.11 4.01
GraniteREIT 3.873 2023-Nov-30 100.39 3.79
H R REIT 4.450 2020-Mar-02 101.74 2.97
H R REIT 2.923 2022-May-06 97.46 3.73
HSBC Bk Cda 2.449 2021-Jan-29 99.06 2.91
HSBC Bk Cda 3.245 2023-Sep-15 99.87 3.27
Husky Energy 5.000 2020-Mar-12 102.48 2.93
Husky Energy 3.550 2025-Mar-12 98.73 3.78
Hydro One 2.970 2025-Jun-26 98.54 3.22
Hydro One 2.770 2026-Feb-24 96.67 3.29
Hydro One 7.350 2030-Jun-03 134.86 3.61
Hydro One 6.350 2034-Jan-31 128.24 3.87
Hydro One 5.360 2036-May-20 118.38 3.90
Hydro One 4.890 2037-Mar-13 112.60 3.92
Hydro One 5.490 2040-Jul-16 123.44 3.88
Hydro One 4.590 2043-Oct-09 110.28 3.94
Hydro One 4.170 2044-Jun-06 103.85 3.93
IGM Fin 3.440 2027-Jan-26 98.65 3.63
IGM Fin 6.650 2027-Dec-13 120.97 3.87
IGM Fin 7.450 2031-May-09 133.46 4.00
IGM Fin 7.110 2033-Mar-07 129.94 4.28
IGM Fin 4.560 2047-Jan-25 102.12 4.43
IGM Fin 4.174 2048-Jul-13 95.87 4.43
IntPipeLtd 3.776 2022-May-30 100.94 3.48
IntPipeLtd 2.734 2024-Apr-18 94.99 3.78
IntPipeLtd 3.484 2026-Dec-16 95.61 4.13
IntPipeLtd 4.637 2044-May-30 95.14 4.98
Intact Finl 3.770 2026-Mar-02 102.00 3.45
Intact Finl 6.400 2039-Nov-23 131.16 4.16
LaurentianBk 2.810 2019-Jun-13 100.12 2.57
LaurentianBk 3.450 2023-Jun-27 98.51 3.81
Loblaw CoLtd 5.220 2020-Jun-18 103.47 2.84
Loblaw CoLtd 6.650 2027-Nov-08 118.29 4.17
Loblaw CoLtd 6.450 2028-Feb-09 116.64 4.24
Loblaw CoLtd 6.850 2032-Mar-01 123.20 4.50
Loblaw CoLtd 6.540 2033-Feb-17 119.15 4.68
Loblaw CoLtd 6.050 2034-Jun-09 114.90 4.69
Manu LifeIns 2.389 2021-Jan-05 98.75 3.02
Manu LifeIns 3.181 2022-Nov-22 100.00 3.18
Manulife 1.915 2021-Sep-01 97.34 2.95
Manulife 2.082 2022-May-26 96.83 3.06
Manulife Fin 3.049 2024-Aug-20 96.95 3.65
Metro 3.200 2021-Dec-01 99.78 3.28
Metro 2.680 2022-Dec-05 97.40 3.38
Metro Inc 5.970 2035-Oct-15 114.96 4.68
Morgrd REIT 4.085 2021-May-14 100.34 3.93
NAV Cda 5.304 2019-Apr-17 101.02 2.17
NAV Cda 4.397 2021-Feb-18 103.65 2.65
National Bk 1.809 2021-Jul-26 97.44 2.84
National Bk 2.105 2022-Mar-18 97.45 2.93
Pembina Pipe 3.770 2022-Oct-24 100.86 3.53
Pembina Pipe 2.990 2024-Jan-22 97.05 3.63
Pembina Pipe 3.540 2025-Feb-03 98.26 3.86
Pembina Pipe 3.710 2026-Aug-11 98.30 3.97
Pembina Pipe 4.750 2043-Apr-30 96.83 4.98
Power Corp 8.570 2039-Apr-22 152.49 4.58
RioCan REIT 2.830 2022-Oct-03 97.49 3.54
RioCan REIT 3.725 2023-Apr-18 100.37 3.63
RioCan REIT 3.287 2024-Feb-12 97.78 3.76
RogersComm 5.380 2019-Nov-04 102.35 2.65
RogersComm 6.680 2039-Nov-04 125.43 4.75
RogersComm 6.110 2040-Aug-25 117.29 4.82
RogersComm 6.560 2041-Mar-22 123.41 4.83
Royal Bank 1.400 2019-Apr-26 99.76 2.09
Royal Bank 2.333 2023-Dec-05 96.88 3.01
Royal Bank 2.990 2019-Dec-06 100.22 2.75
Royal Bank 2.480 2020-Jun-04 99.22 3.03
Royal Bank 3.310 2021-Jan-20 100.36 3.13
Royal Bank 3.450 2021-Sep-29 100.53 3.25
Saputo 2.196 2021-Jun-23 97.74 3.14
Saputo 1.939 2022-Jun-13 95.61 3.28
Saputo 3.603 2025-Aug-14 98.96 3.78
Shaw Commun 5.650 2019-Oct-01 102.24 2.75
Shaw Commun 4.350 2024-Jan-31 102.69 3.77
Shaw Commun 3.800 2027-Mar-01 97.53 4.16
Shaw Commun 4.400 2028-Nov-02 100.40 4.35
Shaw Commun 6.750 2039-Nov-09 118.74 5.26
SmartReit 2.987 2024-Aug-28 94.88 4.00
SmartReit 3.444 2026-Aug-28 94.60 4.27
SunLife Cap 5.863 2019-Dec-31 102.98 2.91
Suncor 3.100 2021-Nov-26 100.33 2.98
Suncor 4.340 2046-Sep-13 100.54 4.31
Sunlife Fin 2.600 2020-Sep-25 99.22 3.05
Sunlife Fin 2.750 2022-Nov-23 98.05 3.28
Sunlife Fin 3.050 2023-Sep-19 98.60 3.37
TD Bank 2.563 2020-Jun-24 99.95 2.60
TD Bank 2.045 2021-Mar-08 98.46 2.76
TD Bank 1.680 2021-Jun-08 97.63 2.68
TD Bank 2.621 2021-Dec-22 99.34 2.85
TD Bank 1.994 2022-Mar-23 97.26 2.88
TD Bank 3.589 2023-Sep-14 99.46 3.71
TD Bank 3.224 2024-Jul-25 97.04 3.81
TD Bank 4.859 2026-Mar-04 105.97 3.90
TD Cap Tr 6.631 2021-Jun-30 108.10 3.28
TMX Grp 4.461 2023-Oct-03 105.30 3.26
Telus Commun 9.650 2022-Apr-08 119.16 3.46
Telus Corp 3.600 2021-Jan-26 101.19 3.01
Telus Corp 2.350 2022-Mar-28 97.32 3.22
Telus Corp 3.750 2025-Jan-17 100.88 3.59
Telus Corp 5.150 2043-May-26 104.04 4.87
Telus Corp 4.850 2044-Apr-05 99.62 4.88
Telus Corp 4.750 2045-Jan-17 98.15 4.88
Telus Corp 4.700 2048-Mar-06 97.56 4.86
TorontoHydro 3.540 2021-Nov-18 102.18 2.76
TransCdaPipe 3.650 2021-Nov-15 101.80 3.00
TransCdaPipe 3.690 2023-Jul-19 101.83 3.26
TransCdaPipe 3.390 2028-Mar-15 97.09 3.77
TransCdaPipe 6.280 2028-May-26 118.39 3.93
TransCdaPipe 4.350 2046-Jun-06 95.87 4.62
TransCdaPipe 4.330 2047-Sep-16 96.09 4.58
Union Gas 3.790 2023-Jul-10 103.12 3.05
Union Gas 2.810 2026-Mar-01 97.02 3.28
Union Gas 5.460 2036-Sep-11 120.46 3.86
Union Gas 5.200 2040-Jul-23 118.59 3.92
Union Gas 4.200 2044-Jun-02 104.55 3.92
Veresen Inc 3.060 2019-Jun-13 100.27 2.51
Wcoast Enrgy 5.600 2019-Jan-16 100.25 2.07
Wcoast Enrgy 3.120 2022-Dec-05 99.72 3.19
Wcoast Enrgy 3.430 2024-Sep-12 100.49 3.33
Wcoast Enrgy 3.770 2025-Dec-08 102.03 3.44
Wcoast Enrgy 4.791 2041-Oct-28 104.91 4.45
Westjet 3.287 2019-Jul-23 100.28 2.82
Westn George 7.100 2032-Feb-05 122.23 4.80
Wfargo Cda 3.040 2021-Jan-29 100.23 2.92