Coupon	Eff. Maturity	Price	Yield
407 Intl	4.900	2010-Oct-04	102.26	0.77
407 Intl	4.650	2012-Jan-20	105.04	1.86
407 Intl	6.470	2029-Jul-27	113.43	5.35
Altagas Svc	5.070	2012-Jan-19	103.22	3.26
Amex Cda Cr	4.300	2010-Nov-12	102.06	1.13
Amex Cda Cr	4.853	2014-Oct-03	104.01	3.88
BC Ferry Svc	6.214	2013-Dec-19	112.08	2.80
BC Gas Util	6.950	2029-Sep-21	118.46	5.41
BMO	4.690	2011-Jan-31	103.34	0.85
BMO	4.960	2011-Jul-14	104.75	1.34
BMO	4.650	2013-Mar-14	106.09	2.52
BMO	5.050	2013-Sep-03	107.67	2.71
BMO	4.780	2014-Apr-30	106.82	3.01
BMO	6.020	2018-May-02	113.38	4.07
BMO	5.100	2016-Apr-21	107.16	3.77
BMO	5.750	2017-Sep-26	109.96	4.19
BMO	6.170	2018-Mar-28	112.66	4.29
BMO Cap Tr	4.550	2017-Aug-01	105.59	3.68
BMO Cap Tr	4.633	2015-Dec-31	102.26	4.19
BMO Cap Tr	6.903	2010-Jun-30	101.73	0.95
BNS	5.000	2010-Sep-13	102.17	0.55
BNS	4.250	2010-Nov-23	102.39	0.75
BNS	4.400	2011-May-09	103.62	1.21
BNS	4.920	2011-Sep-15	105.03	1.51
BNS	3.030	2012-Jun-04	101.91	2.14
BNS	5.040	2013-Apr-08	106.89	2.68
BNS	4.560	2013-Oct-30	105.68	2.89
BNS	3.430	2014-Jul-16	101.11	3.15
BNS	4.940	2014-Apr-15	106.28	3.28
BNS	6.650	2016-Jan-22	114.10	3.93
Bell CDA	5.550	2010-Apr-15	100.35	1.18
Bell CDA	5.000	2011-Dec-15	104.80	2.19
Bell CDA	6.900	2011-Dec-15	108.26	2.06
Bell CDA	6.250	2012-Apr-12	107.90	2.32
Bell CDA	4.550	2014-Jun-15	104.16	3.49
Bell CDA	4.850	2014-Jun-30	106.00	3.34
Bell CDA	4.640	2016-Feb-22	103.79	3.92
Bell CDA	5.000	2017-Feb-15	104.40	4.26
Bell CDA	7.000	2027-Sep-24	110.32	6.04
Bell CDA	6.550	2029-May-01	104.83	6.12
Bell CDA	7.850	2031-Apr-02	120.71	6.09
Bell CDA	7.300	2032-Feb-23	113.21	6.19
Bell CDA	6.100	2035-Mar-16	101.54	5.98
BellAliant	4.720	2011-Sep-26	104.05	2.01
BellAliant	4.950	2014-Feb-26	104.95	3.59
BellAliant	6.290	2015-Feb-17	109.77	4.08
BellAliant	6.170	2037-Feb-26	95.74	6.51
CALLOWAY REA	7.950	2014-Jun-30	111.44	4.95
CALLOWAY REA	5.370	2016-Oct-12	100.46	5.29
CCDesjardins	3.114	2014-Dec-04	99.60	3.21
CDP Fin	4.600	2020-Jul-15	101.60	4.40
CIBC	4.400	2011-Mar-07	103.26	1.02
CIBC	4.350	2011-Nov-01	104.28	1.67
CIBC	5.000	2012-Sep-10	106.45	2.31
CIBC	3.050	2013-Jun-03	100.95	2.74
CIBC	4.750	2014-Dec-22	106.50	3.27
CIBC	3.100	2015-Mar-02	98.85	3.35
CIBC	3.750	2010-Sep-09	101.37	0.86
CIBC	4.550	2011-Mar-28	103.23	1.38
CIBC	6.000	2018-Jun-06	111.49	4.32
CIBC WGS	4.950	2010-Sep-02	101.99	0.60
CIBC WrldMkt	4.950	2014-Jan-23	107.10	2.98
CPR Ltd.	4.900	2010-Jun-15	101.01	0.80
CPR Ltd.	6.250	2018-Jun-01	108.79	4.93
CU Inc.	5.563	2028-May-26	102.22	5.37
CU Inc.	5.183	2035-Nov-21	97.41	5.37
Cameco Corp	4.700	2015-Sep-16	103.78	3.93
Cameco Corp	5.670	2019-Sep-02	105.48	4.94
Cap Desj Inc	6.322	2012-Jun-01	108.22	2.47
Cap Desj Inc	5.756	2014-Apr-01	108.60	3.46
Cap Desj Inc	5.541	2016-Jun-01	108.79	3.93
Caterpil Fin	4.940	2012-Jun-01	105.86	2.20
Caterpil Fin	5.200	2013-Jun-03	107.22	2.83
Cda Util Ltd	6.140	2012-Nov-22	108.74	2.74
Cda Util Ltd	5.432	2019-Jan-23	108.23	4.30
CdaLifeAssur	6.400	2028-Dec-11	106.94	5.79
Cdn Natl Res	5.500	2010-Dec-17	103.27	1.13
Cdn Natl Res	4.500	2013-Jan-23	104.92	2.70
CdnTire Corp	5.220	2010-Oct-01	102.40	0.76
CdnTire Corp	4.950	2015-Jun-01	106.38	3.60
CdnTire Corp	5.650	2016-Jun-01	109.60	3.89
CdnTire Corp	6.250	2028-Apr-13	102.16	6.05
CitigrpFinCa	5.130	2010-Oct-25	102.23	1.42
CitigrpFinCa	4.750	2011-Jul-28	102.66	2.75
CitigrpFinCa	4.900	2012-Nov-13	102.94	3.73
CitigrpFinCa	4.350	2013-Mar-08	100.53	4.16
CitigrpFinCa	5.500	2013-May-21	103.38	4.35
Clarica Life	6.650	2010-Oct-12	103.12	1.16
CogecoCbl	5.950	2014-Jun-09	107.83	3.92
Cons Wtr Htr	5.250	2013-Mar-15	100.88	4.93
Cons Wtr Htr	6.750	2014-Apr-30	104.23	5.59
ConsumersGas	6.050	2023-Jul-05	109.92	5.02
ConsumersGas	7.600	2026-Oct-29	124.58	5.35
EPCOR Util	6.950	2010-Jun-28	101.71	0.90
EPCOR Util	6.600	2011-Nov-01	107.21	2.06
EPCOR Util	6.750	2016-Mar-22	115.76	3.79
EPCOR Util	5.800	2018-Jan-31	109.32	4.39
EPCOR Util	6.800	2029-Jun-28	111.79	5.78
Emera Inc.	4.100	2014-Oct-20	102.73	3.45
Emera Inc.	4.830	2019-Dec-02	100.39	4.78
EnCana Corp	4.300	2012-Mar-12	104.44	2.01
EnCana Corp	5.800	2018-Jan-18	109.83	4.31
Enbridge Inc	4.770	2019-Sep-02	102.12	4.49
Enbridge Inc	4.530	2020-Mar-09	99.70	4.57
Enbridge Inc	5.570	2035-Nov-14	98.42	5.69
EnbridgePipe	4.490	2019-Nov-12	101.98	4.24
EnbridgePipe	6.350	2023-Nov-17	113.05	5.02
Fairfax FinH	7.500	2019-Aug-19	107.47	6.43
Farm Cr Cda	7.000	2010-Jun-15	101.66	0.31
Finning Intl	5.160	2013-Sep-03	106.56	3.14
G-W Life As	7.127	2018-Jun-26	111.49	5.39
G-W Lifeco	6.140	2018-Mar-21	112.45	4.29
G-W Lifeco	5.995	2012-Dec-31	108.30	2.88
G-W Lifeco	5.691	2017-Jun-21	103.98	5.03
GE Cap Cda	4.375	2012-Sep-28	104.45	2.55
GE Cap Cda	5.280	2014-Oct-22	107.10	3.59
GE Cap Cda	4.550	2017-Jan-17	100.84	4.41
GE Cap Cda	5.680	2019-Sep-10	104.87	5.03
GE Cap Cda	5.730	2037-Oct-22	95.98	6.03
GTAA	6.700	2010-Jul-19	102.11	0.56
GTAA	6.250	2012-Jan-30	107.97	1.90
GTAA	6.250	2012-Dec-13	109.90	2.49
GTAA	5.000	2015-Jun-01	107.25	3.47
GTAA	5.260	2018-Apr-17	106.80	4.26
GTAA	5.960	2019-Nov-20	111.36	4.50
GTAA	6.450	2027-Dec-03	111.42	5.44
GTAA	6.470	2034-Feb-02	112.36	5.53
Gaz Met	4.930	2019-Jun-18	105.17	4.25
Gaz Met	5.450	2021-Jul-12	107.72	4.57
HONDA CDA	4.727	2011-May-09	103.56	1.58
HONDA CDA	4.696	2011-Aug-25	104.18	1.76
HONDA CDA	5.675	2012-Sep-26	107.92	2.42
HSBC Finl Co	4.000	2010-May-03	100.42	0.83
HSBC Finl Co	4.800	2011-Apr-13	103.23	1.75
Hamilton UC	6.250	2012-Jul-30	108.26	2.64
Husky Energy	3.750	2015-Mar-12	100.66	3.60
Husky Energy	5.000	2020-Mar-12	100.80	4.90
Hydro One	7.150	2010-Jun-03	101.42	0.55
Hydro One	6.400	2011-Dec-01	107.92	1.68
Hydro One	5.000	2013-Nov-12	107.54	2.81
Hydro One	3.130	2014-Nov-19	99.82	3.17
Hydro One	5.180	2017-Oct-18	108.83	3.83
Hydro One	6.930	2032-Jun-01	119.69	5.40
Hydro One	5.360	2036-May-20	100.31	5.34
Hydro One	5.490	2040-Jul-16	102.28	5.34
JohnDeere Cr	4.450	2010-Apr-16	100.33	0.55
JohnDeere Cr	5.000	2010-Jul-06	101.34	0.64
JohnDeere Cr	5.250	2010-Oct-18	102.60	0.81
JohnDeere Cr	2.400	2013-Feb-01	99.70	2.51
JohnDeere Cr	3.900	2013-Jul-29	103.56	2.78
Loblaw CoLtd	7.100	2010-May-11	100.99	0.69
Loblaw CoLtd	6.500	2011-Jan-19	104.35	1.29
Loblaw CoLtd	5.400	2013-Nov-20	107.92	3.10
Loblaw CoLtd	6.000	2014-Mar-03	109.96	3.30
Loblaw CoLtd	4.850	2014-May-08	106.01	3.29
Loblaw CoLtd	5.100	2016-Jun-01	106.10	3.98
Loblaw CoLtd	7.100	2016-Jun-01	117.01	3.98
Loblaw CoLtd	6.650	2027-Nov-08	105.36	6.15
Loblaw CoLtd	6.450	2028-Feb-09	102.64	6.20
Loblaw CoLtd	6.050	2034-Jun-09	98.77	6.15
MBNA Bk Cda	4.000	2010-Jun-28	100.59	1.89
Manitoba Tel	5.200	2011-Sep-27	104.53	2.17
Manitoba Tel	6.150	2014-Jun-10	108.77	3.88
Manitoba Tel	6.650	2016-May-11	111.23	4.54
Manitoba Tel	5.625	2019-Dec-16	102.69	5.27
ManuF Cap Tr	6.700	2012-Jun-30	108.62	2.78
ManuF Cap Tr	7.405	2019-Dec-31	114.44	5.48
Manulife Fin	6.240	2011-Feb-16	104.39	1.42
Manulife Fin	4.670	2013-Mar-28	105.38	2.80
Manulife Fin	4.896	2014-Jun-02	106.58	3.21
Manulife Fin	7.768	2019-Apr-08	122.03	4.75
MasterCrCdTr	4.444	2011-Nov-21	104.38	1.79
MerrillLynch	5.000	2014-Feb-18	104.47	3.76
MetLife Glob	4.850	2013-May-30	105.42	3.06
MlsnCoorsCap	5.000	2015-Sep-22	105.17	3.95
MlsnCoorsCap	5.000	2015-Sep-22	105.52	3.88
NAV Cda	3.434	2012-Apr-17	102.76	2.08
NAV Cda	4.713	2016-Feb-24	106.52	3.49
NAV Cda	5.304	2019-Apr-17	108.04	4.23
National Bk	4.700	2015-Nov-02	104.84	3.74
National Bk	5.550	2013-Nov-15	108.42	3.10
Nfld MFC	4.550	2012-Mar-29	105.37	1.85
Nova Chem	7.850	2010-Aug-30	102.21	2.90
Ontrea Inc.	5.700	2011-Oct-31	106.39	1.69
Power Finl	6.900	2033-Mar-11	111.81	5.95
Quebec Univ	3.900	2011-Feb-18	102.46	1.22
RBC Cap Tr	4.870	2015-Dec-31	104.12	4.06
RBC Cap Tr	7.288	2010-Jun-30	101.86	0.89
RBC Cap Tr	6.821	2018-Jun-30	112.67	4.94
Rabobank	3.125	2015-Feb-05	98.23	3.52
RioCan REIT	4.910	2011-Mar-08	103.37	1.42
RioCan REIT	5.230	2013-Mar-11	104.68	3.56
RioCan REIT	8.330	2014-Apr-03	114.64	4.34
RogersComm	5.800	2016-May-26	108.77	4.18
RogersComm	5.380	2019-Nov-04	103.51	4.92
Royal Bank	5.130	2010-Sep-27	102.45	0.48
Royal Bank	6.300	2011-Apr-12	105.22	1.37
Royal Bank	4.250	2011-Jun-01	103.57	1.26
Royal Bank	4.920	2011-Jul-06	104.61	1.35
Royal Bank	5.200	2012-Aug-15	107.06	2.18
Royal Bank	5.060	2013-Jul-17	107.60	2.66
Royal Bank	5.000	2014-Jan-20	107.80	2.84
Royal Bank	4.970	2014-Jun-05	107.74	3.00
Royal Bank	4.710	2014-Dec-22	106.66	3.19
Royal Bank	3.180	2015-Mar-16	99.86	3.21
Royal Bank	3.660	2017-Jan-25	99.45	3.75
Royal Bank	4.840	2013-Mar-11	105.99	2.73
Royal Bank	5.000	2013-Jun-06	106.59	2.84
Royal Bank	5.450	2013-Nov-04	108.18	3.05
ScotiaBk Cap	5.250	2012-Nov-01	106.67	2.60
ScotiaBk Cap	6.282	2013-Jun-30	109.24	3.29
ScotiaBk Cap	6.626	2012-Jun-30	108.62	2.71
Sears Cda	7.450	2010-May-10	100.95	1.19
Sears Cda	7.050	2010-Sep-20	102.70	1.69
Shaw Commun	6.100	2012-Nov-16	108.32	2.84
Shaw Commun	7.500	2013-Nov-20	114.10	3.39
Shaw Commun	6.500	2014-Jun-02	110.85	3.69
Shaw Commun	6.150	2016-May-09	109.32	4.40
Shaw Commun	5.700	2017-Mar-02	106.87	4.54
Shaw Commun	5.650	2019-Oct-01	103.52	5.18
Shaw Commun	6.750	2039-Nov-09	104.11	6.44
ShoppersDrug	5.190	2014-Jan-20	107.92	2.99
SunLife Assu	6.150	2012-Jun-30	107.97	2.54
SunLife Cap	5.863	2019-Dec-31	104.33	5.29
Suncor	5.060	2011-Aug-22	104.30	2.01
Suncor	5.800	2018-May-22	108.57	4.53
Suncor	5.390	2037-Mar-26	95.22	5.74
Sunlife Fin	5.120	2013-Jun-26	106.58	2.99
Sunlife Fin	7.900	2014-Mar-31	115.36	3.77
Sunlife Fin	5.700	2019-Jul-02	108.81	4.53
TD Bank	5.141	2012-Nov-19	107.22	2.34
TD Bank	4.854	2013-Feb-13	106.69	2.46
TD Bank	4.870	2011-Oct-28	104.87	1.79
TD Bank	5.382	2012-Nov-01	107.19	2.53
TD Bank	5.690	2013-Jun-03	108.55	2.88
TD Bank	5.480	2015-Apr-02	109.09	3.50
TD Bank	5.828	2018-Jul-09	110.38	4.33
TD Bank	4.970	2015-Oct-30	104.23	4.12
TD Bank	4.779	2016-Dec-14	101.97	4.44
TD Bank	5.763	2017-Dec-18	106.22	4.79
TD Cap Tr	6.792	2012-Dec-31	110.57	2.82
TD Cap Tr	6.631	2021-Jun-30	110.40	5.39
TD Cap Tr	9.523	2019-Jun-30	131.54	5.20
Talisman Egy	4.440	2011-Jan-27	102.86	1.11
Telus Corp	4.500	2012-Mar-15	104.52	2.17
Telus Corp	5.000	2013-Jun-03	106.32	2.92
Thomson Corp	5.250	2011-Jul-15	104.94	1.49
Thomson Corp	5.200	2014-Dec-01	108.49	3.24
ThomsonRtrs	6.000	2016-Mar-31	111.88	3.78
TransAlta Co	6.900	2011-Jun-01	105.56	2.21
TransAlta Co	6.450	2014-May-29	109.40	4.00
TransAlta Co	6.400	2019-Nov-18	107.46	5.40
TransCdaPipe	4.300	2011-Jan-13	102.67	1.04
TransCdaPipe	5.050	2013-Aug-20	107.57	2.72
TransCdaPipe	5.650	2014-Jan-15	110.64	2.71
TransCdaPipe	4.650	2016-Oct-03	105.62	3.68
TransCdaPipe	9.450	2018-Mar-20	134.72	4.28
TransCdaPipe	8.290	2026-Feb-05	128.87	5.53
TransCdaPipe	7.900	2027-Apr-15	125.31	5.58
TransCdaPipe	6.280	2028-May-26	107.84	5.59
TransCdaPipe	6.890	2028-Aug-07	114.85	5.59
TransCdaPipe	5.650	2029-Jun-20	100.78	5.58
TransCdaPipe	6.500	2030-Dec-09	110.55	5.63
TransCdaPipe	8.230	2031-Jan-16	133.30	5.52
TransCdaPipe	8.050	2039-Feb-17	134.22	5.64
Union Gas	6.650	2011-May-04	105.77	1.49
Union Gas	8.750	2018-Aug-03	129.37	4.50
Westn George	6.450	2011-Oct-24	107.09	1.94
Wfargo Cda	3.600	2010-Jun-28	100.88	0.49
Wfargo Cda	4.450	2011-Sep-13	103.89	1.79
Wfargo Cda	6.050	2012-Aug-27	108.47	2.46
Wfargo Cda	5.200	2012-Sep-13	106.47	2.50
Wfargo Cda	4.400	2012-Dec-12	104.67	2.62
Wfargo Cda	4.330	2013-Dec-06	104.10	3.15
YPG Hold Inc	6.500	2013-Jul-10	105.07	4.82
YPG Hold Inc	5.710	2014-Apr-21	102.44	5.04
YPG Hold Inc	7.750	2020-Mar-02	106.06	6.90