Coupon Eff. Maturity Price Yield
407 Intl 2.430 2027-May-04 97.93 2.67
407 Intl 3.830 2046-May-11 104.91 3.56
Ali Cou Tard 2.861 2017-Nov-01 100.32 1.13
Ali Cou Tard 4.214 2020-Aug-21 106.03 2.13
Ali Cou Tard 3.899 2022-Nov-01 106.11 2.63
AlliancePipe 4.928 2019-Dec-16 105.14 2.63
Altagas Svc 4.070 2020-Jun-01 104.74 2.30
Altagas Svc 3.840 2025-Jan-15 103.93 3.24
Altagas Svc 4.500 2044-Feb-15 97.36 4.67
Altalink 5.243 2018-May-29 102.84 1.51
Altalink 3.668 2023-Nov-06 108.13 2.26
Altalink 3.399 2024-Jun-06 106.16 2.41
Altalink 4.462 2041-Nov-08 113.97 3.59
Altalink 4.090 2045-Jun-30 108.79 3.59
Altalink 3.717 2046-Jun-03 102.39 3.58
BMO 6.020 2018-May-02 103.22 1.35
BMO 2.840 2020-Jun-04 102.62 1.87
BMO 2.100 2020-Oct-06 100.48 1.94
BMO 1.880 2021-Mar-31 99.52 2.02
BMO 2.120 2022-Mar-16 99.76 2.17
BMO 2.270 2022-Jul-11 100.12 2.24
BMO 4.609 2025-Sep-10 114.68 2.58
BMO 2.700 2026-Dec-09 100.19 2.68
BMO 2.570 2022-Jun-01 98.92 2.81
BNS 2.750 2018-Aug-13 101.16 1.55
BNS 2.090 2020-Sep-09 100.41 1.95
BNS 1.900 2021-Dec-02 98.97 2.15
BNS 1.830 2022-Apr-27 98.26 2.22
BNS 3.367 2020-Dec-08 102.79 2.48
BNS 2.620 2026-Dec-02 99.62 2.67
BRKFLD Pwr 3.752 2025-Jun-02 103.34 3.26
BRP Fin ULC 5.140 2020-Oct-13 108.48 2.33
Bell CDA 4.400 2018-Mar-16 101.64 1.48
Bell CDA 3.500 2018-Sep-10 101.83 1.74
Bell CDA 5.520 2019-Feb-26 105.49 1.82
Bell CDA 3.350 2019-Jun-18 102.65 1.86
Bell CDA 3.250 2020-Jun-17 103.30 2.04
Bell CDA 3.000 2022-Oct-03 102.48 2.48
Bell CDA 2.700 2024-Feb-27 99.56 2.77
Bell CDA 3.550 2026-Mar-02 103.41 3.09
Bell CDA 6.550 2029-May-01 126.70 3.71
Bell CDA 7.650 2031-Dec-30 132.81 4.52
Bell CDA 6.170 2037-Feb-26 124.48 4.30
Brkfld A Mgt 4.540 2023-Mar-31 108.56 2.88
Brkfld A Mgt 5.040 2024-Mar-08 111.29 3.12
Brkfld A Mgt 5.950 2035-Jun-14 117.05 4.54
CCDesjardins 2.443 2019-Jul-17 101.34 1.72
CCDesjardins 1.748 2020-Mar-02 99.79 1.83
CIBC 2.350 2017-Oct-18 100.23 0.84
CIBC 6.000 2018-Jun-06 103.46 1.57
CIBC 1.850 2020-Jul-14 99.89 1.89
CIBC 2.040 2022-Mar-21 99.35 2.19
CIBC 2.300 2022-Jul-11 100.31 2.23
CIBC 3.420 2021-Jan-26 102.96 2.51
CPR Ltd. 6.450 2039-Nov-17 139.67 3.79
CU Inc. 6.800 2019-Aug-13 109.77 1.75
CU Inc. 4.543 2041-Oct-24 115.26 3.59
CU Inc. 4.085 2044-Sep-02 108.37 3.60
CallowayReEs 3.749 2021-Feb-11 103.69 2.63
CallowayReEs 3.985 2023-May-30 104.50 3.13
Cameco Corp 3.750 2022-Nov-14 100.84 3.57
Can Reit 2.564 2019-Nov-30 100.53 2.32
Can Reit 2.950 2023-Jan-18 99.64 3.02
Cap Desj Inc 4.954 2021-Dec-15 110.65 2.34
Caterpil Fin 1.500 2020-Jun-08 98.87 1.92
Cda Util Ltd 5.432 2019-Jan-23 105.41 1.56
Cda Util Ltd 3.122 2022-Nov-09 105.01 2.10
Cdn Natl Res 2.600 2019-Dec-03 100.90 2.19
Cdn Natl Res 2.890 2020-Aug-14 101.57 2.34
Cdn Natl Res 3.420 2026-Dec-01 98.64 3.59
Cdn Natl Res 4.850 2047-May-30 98.55 4.94
Cdn Westn Bk 2.737 2022-Jun-16 100.02 2.73
CdnTire Corp 6.375 2028-Apr-13 124.86 3.55
CdnTire Corp 5.610 2035-Sep-04 116.21 4.31
Central 1 Cr 2.890 2019-Apr-25 100.60 2.52
Ch Prop Reit 4.055 2025-Nov-24 105.22 3.33
CogecoCbl 4.175 2023-May-26 106.53 2.93
ConsumersGas 4.770 2021-Dec-17 110.98 2.10
ConsumersGas 7.600 2026-Oct-29 135.70 3.10
Ct Reit 2.159 2021-Jun-01 99.44 2.32
Ct Reit 2.852 2022-Jun-09 101.16 2.59
Ct Reit 3.527 2025-Jun-09 102.06 3.23
Dollarama 3.095 2018-Nov-05 101.49 1.84
DreamOffice 3.424 2018-Jun-13 100.90 2.29
EPCOR Util 5.800 2018-Jan-31 102.08 1.03
EPCOR Util 6.800 2029-Jun-28 135.87 3.15
Emera Inc. 2.900 2023-Jun-16 101.52 2.62
Empire Life 2.870 2018-May-31 100.58 2.11
Enbridge Inc 3.160 2021-Mar-11 102.58 2.40
Enbridge Inc 3.940 2023-Jun-30 106.11 2.80
EnbridgeGas 4.040 2020-Nov-23 106.58 1.94
EnbridgeGas 4.950 2050-Nov-22 123.96 3.69
EnbridgeIF 2.920 2017-Dec-14 100.59 1.00
EnbridgeIF 4.000 2018-Dec-20 102.73 1.91
EnbridgeIF 4.100 2019-Feb-22 103.16 1.95
EnbridgeIF 3.940 2023-Jan-13 105.91 2.75
EnbridgeIF 4.870 2044-Nov-21 104.76 4.56
EnbridgePipe 6.620 2018-Nov-19 105.95 1.75
EnbridgePipe 4.490 2019-Nov-12 105.60 1.90
EnbridgePipe 2.930 2022-Nov-30 102.51 2.42
EnbridgePipe 8.200 2024-Feb-15 130.38 3.01
EnbridgePipe 4.550 2045-Sep-29 107.76 4.08
Enercare 3.380 2022-Feb-21 102.12 2.87
Fairfax FinH 7.500 2019-Aug-19 109.30 2.67
Fairfax FinH 7.250 2020-Jun-22 111.72 2.91
Fairfax FinH 6.400 2021-May-25 111.74 3.07
Fairfax FinH 5.840 2022-Oct-14 111.50 3.38
Fairfax FinH 4.950 2025-Mar-03 106.48 3.95
FedDesCaises 2.091 2022-Jan-17 99.64 2.18
Finning Intl 6.020 2018-Jun-01 103.37 1.63
Finning Intl 3.232 2020-Jul-03 102.91 2.18
FirstCapRlty 5.250 2018-Aug-30 103.43 1.84
FirstCapRlty 5.480 2019-Jul-30 106.46 2.06
FirstCapRlty 5.600 2020-Apr-30 108.64 2.27
FirstCapRlty 4.500 2021-Mar-01 106.76 2.49
FirstCapRlty 3.900 2023-Oct-30 104.38 3.12
FirstCapRlty 4.323 2025-Jul-31 106.03 3.45
FirstCapRlty 3.604 2026-May-06 100.44 3.54
FirstCapRlty 3.753 2027-Jul-12 100.11 3.74
Ford Cr Cda 3.279 2021-Jul-02 102.42 2.61
FortisBC Egy 2.580 2026-Apr-08 100.28 2.54
FortisBC Egy 3.780 2046-Sep-06 105.59 3.47
G-W Lifeco 6.140 2018-Mar-21 102.72 1.42
G-W Lifeco 5.998 2039-Nov-16 134.02 3.73
G-W Lifeco 7.127 2018-Jun-26 104.46 1.78
GE Cap Cda 2.420 2018-May-31 100.76 1.43
GE Cap Cda 3.550 2019-Jun-11 103.25 1.71
GE Cap Cda 5.680 2019-Sep-10 107.72 1.83
GTAA 5.960 2019-Nov-20 109.21 1.76
GTAA 6.450 2027-Dec-03 134.23 2.63
GTAA 6.470 2034-Feb-02 143.60 3.07
GTAA 4.530 2041-Dec-02 122.85 3.17
H R REIT 5.000 2018-Dec-01 103.71 2.04
H R REIT 4.450 2020-Mar-02 104.60 2.56
H R REIT 3.369 2024-Jan-30 99.50 3.46
HSBC Bk Cda 2.449 2021-Jan-29 101.09 2.12
HSBC Bk Cda 2.908 2021-Sep-29 102.73 2.21
Husky Energy 3.550 2025-Mar-12 101.79 3.28
Hydro One 5.180 2017-Oct-18 100.66 0.86
Hydro One 1.480 2019-Nov-18 99.56 1.68
Hydro One 1.620 2020-Apr-30 99.54 1.79
Hydro One 4.400 2020-Jun-01 106.87 1.85
Hydro One 3.200 2022-Jan-13 104.65 2.09
Hydro One 7.350 2030-Jun-03 141.84 3.31
Hydro One 4.890 2037-Mar-13 117.80 3.61
Hydro One 6.030 2039-Mar-03 135.05 3.66
Hydro One 5.490 2040-Jul-16 128.16 3.66
Hydro One 4.170 2044-Jun-06 108.51 3.67
Hydro One 3.720 2047-Nov-18 101.03 3.66
Hydro One 3.790 2062-Jul-31 101.24 3.73
IGM Fin 6.580 2018-Mar-07 102.76 1.45
IGM Fin 3.440 2027-Jan-26 101.51 3.25
IGM Fin 6.650 2027-Dec-13 127.57 3.45
IGM Fin 7.450 2031-May-09 139.14 3.77
IGM Fin 4.560 2047-Jan-25 106.47 4.18
IntPipeLtd 2.608 2023-Sep-13 98.85 2.82
IntPipeLtd 2.734 2024-Apr-18 98.55 2.98
IntPipeLtd 3.484 2026-Dec-16 100.86 3.37
Intact Finl 5.410 2019-Sep-03 107.07 1.85
Intact Finl 4.700 2021-Aug-18 109.60 2.18
Intact Finl 2.850 2027-Jun-07 97.66 3.13
Intact Finl 6.400 2039-Nov-23 135.09 4.00
Intact Finl 5.160 2042-Jun-16 118.09 4.00
LaurentianBk 2.560 2018-Mar-26 100.53 1.66
LaurentianBk 2.500 2020-Jan-23 100.44 2.31
LaurentianBk 3.132 2017-Oct-19 100.23 1.61
Loblaw CoLtd 5.220 2020-Jun-18 108.80 2.00
Loblaw CoLtd 6.650 2027-Nov-08 127.35 3.45
Loblaw CoLtd 6.450 2028-Feb-09 126.38 3.43
Loblaw CoLtd 6.540 2033-Feb-17 127.60 4.11
Loblaw CoLtd 6.150 2035-Jan-29 124.89 4.13
Loblaw CoLtd 5.900 2036-Jan-18 122.18 4.16
Manitoba Tel 5.625 2019-Dec-16 108.22 1.98
Manu LifeIns 2.819 2018-Feb-26 100.64 1.56
Manu LifeIns 2.926 2018-Nov-29 101.37 1.83
Manu LifeIns 2.389 2021-Jan-05 100.77 2.15
Manu LifeIns 3.181 2022-Nov-22 103.87 2.39
ManuF Cap Tr 7.405 2019-Dec-31 111.55 2.34
Manulife 1.915 2021-Sep-01 99.31 2.10
Manulife 2.082 2022-May-26 99.01 2.30
Manulife Fin 5.505 2018-Jun-26 103.32 1.53
Manulife Fin 7.768 2019-Apr-08 108.46 2.44
Metro 5.030 2044-Jun-01 112.12 4.27
MnlfDelaware 5.059 2036-Dec-15 109.98 4.29
NAV Cda 4.397 2021-Feb-18 108.79 1.79
National Bk 1.742 2020-Mar-03 99.86 1.80
National Bk 1.957 2022-Jun-30 98.69 2.24
Pembina Pipe 4.890 2021-Mar-29 108.13 2.52
Pembina Pipe 2.990 2024-Jan-22 99.68 3.05
Pembina Pipe 3.710 2026-Aug-11 101.55 3.51
Pembina Pipe 4.240 2027-Jun-15 104.84 3.65
Pembina Pipe 4.810 2044-Mar-25 100.25 4.79
RioCan REIT 2.870 2018-Mar-05 100.69 1.57
RioCan REIT 3.850 2019-Jun-28 103.26 2.04
RioCan REIT 3.746 2022-May-30 104.36 2.76
RioCan REIT 3.287 2024-Feb-12 101.40 3.05
RogersComm 5.340 2021-Mar-22 110.68 2.22
RogersComm 6.680 2039-Nov-04 131.87 4.41
RogersComm 6.110 2040-Aug-25 124.06 4.43
Royal Bank 2.364 2017-Sep-21 100.10 0.99
Royal Bank 2.820 2018-Jul-12 101.15 1.51
Royal Bank 2.890 2018-Oct-11 101.46 1.59
Royal Bank 2.030 2021-Mar-15 100.00 2.03
Royal Bank 2.000 2022-Mar-21 99.11 2.20
Royal Bank 2.333 2023-Dec-05 99.57 2.41
Royal Bank 4.930 2025-Jul-16 116.71 2.58
Royal Bank 3.310 2021-Jan-20 102.64 2.50
SNCLavalin 6.190 2019-Jul-03 106.94 2.36
Saputo 2.654 2019-Nov-26 101.60 1.93
Saputo 1.939 2022-Jun-13 97.90 2.40
Shaw Commun 5.500 2020-Dec-07 109.92 2.35
Shaw Commun 3.150 2021-Feb-19 102.64 2.36
Shaw Commun 6.750 2039-Nov-09 125.77 4.84
ShoppersDrug 2.360 2018-May-24 100.58 1.58
SmartReit 2.876 2022-Mar-21 99.88 2.90
SmartReit 3.444 2026-Aug-28 98.17 3.68
Sobeys Inc. 4.700 2023-Aug-08 105.25 3.71
Std Life Cda 3.938 2017-Sep-21 100.22 1.02
Suncor 5.390 2037-Mar-26 116.33 4.16
Sunlife Fin 3.100 2021-Feb-19 102.70 2.29
TD Bank 2.563 2020-Jun-24 101.94 1.86
TD Bank 1.909 2023-Jul-18 97.60 2.35
TD Bank 9.150 2025-May-26 144.03 2.80
TD Bank 4.859 2026-Mar-04 111.62 3.29
TD Cap Tr 10.000 2039-Jun-30 130.01 7.24
TMX Grp 3.253 2018-Oct-03 101.73 1.68
TMX Grp 4.461 2023-Oct-03 108.94 2.86
Telus Corp 1.500 2018-Mar-27 100.01 1.48
Telus Corp 3.200 2021-Apr-05 103.32 2.24
Telus Corp 3.350 2023-Mar-15 103.52 2.66
Telus Corp 3.350 2024-Apr-01 102.97 2.85
Telus Corp 3.750 2026-Mar-10 104.45 3.15
Telus Corp 4.850 2044-Apr-05 104.04 4.59
Telus Corp 4.400 2046-Jan-29 97.26 4.57
Telus Corp 4.700 2048-Mar-06 101.67 4.60
ThomsonReutr 3.369 2019-May-23 102.56 1.87
ThomsonReutr 4.350 2020-Sep-30 106.57 2.15
ThomsonReutr 3.309 2021-Nov-12 103.93 2.33
TorontoHydro 4.490 2019-Nov-12 106.04 1.71
TorontoHydro 2.520 2026-Aug-25 99.58 2.57
TransCdaPipe 3.650 2021-Nov-15 105.96 2.17
TransCdaPipe 7.310 2027-Jan-15 131.38 3.38
TransCdaPipe 8.200 2031-Aug-15 144.07 4.04
Union Gas 5.350 2018-Apr-27 102.61 1.48
Union Gas 4.850 2022-Apr-25 112.16 2.10
Union Gas 4.200 2044-Jun-02 109.47 3.64
Veresen Inc 3.060 2019-Jun-13 101.72 2.08
Veresen Inc 3.430 2021-Nov-10 103.04 2.66
Wcoast Enrgy 8.500 2018-Sep-04 106.63 1.99
Wfargo Cda 3.460 2023-Jan-24 105.50 2.37