Coupon Eff. Maturity Price Yield
407 Intl 5.960 2035-Dec-03 130.05 3.59
407 Intl 5.750 2036-Feb-14 123.93 3.84
407 Intl 3.650 2044-Sep-08 96.98 3.83
407 Intl 3.980 2052-Sep-11 101.78 3.88
Ali Cou Tard 3.899 2022-Nov-01 102.02 3.36
Ali Cou Tard 3.600 2025-Jun-02 98.40 3.87
Allied Prop 3.748 2020-May-13 101.21 2.95
Altalink 3.621 2020-Sep-17 101.53 2.80
Altalink 2.978 2022-Nov-28 99.87 3.01
Altalink 2.747 2026-May-29 96.61 3.25
BMO 2.430 2019-Mar-04 100.15 2.04
BMO 2.840 2020-Jun-04 100.13 2.76
BMO 2.100 2020-Oct-06 98.64 2.82
BNS 2.130 2020-Jun-15 98.98 2.76
BNS 3.367 2020-Dec-08 100.39 3.18
BNS 3.270 2021-Jan-11 100.82 2.88
BNS 1.830 2022-Apr-27 95.92 3.06
BNS 3.036 2019-Oct-18 100.26 2.77
BNS 8.900 2025-Jun-20 131.25 3.59
BNS 2.620 2026-Dec-02 95.03 3.32
Bell CDA 2.000 2021-Oct-01 96.84 3.13
Bell CDA 3.350 2023-Mar-22 99.81 3.40
Bell CDA 2.700 2024-Feb-27 95.96 3.53
Bell CDA 2.900 2026-Aug-12 93.84 3.82
Bell CDA 7.000 2027-Sep-24 122.00 4.04
Bell CDA 3.600 2027-Sep-29 97.69 3.91
Bell CDA 6.550 2029-May-01 120.96 4.08
Bell CDA 6.100 2035-Mar-16 119.05 4.45
Bell CDA 6.170 2037-Feb-26 119.71 4.57
Bell CDA 4.750 2044-Sep-29 101.58 4.64
Bell CDA 4.350 2045-Dec-18 95.47 4.64
Brkfld A Mgt 4.540 2023-Mar-31 104.12 3.53
Brkfld A Mgt 5.950 2035-Jun-14 114.13 4.71
Brkfld Infra 3.538 2020-Oct-30 101.00 3.02
Brkfld Infra 3.315 2024-Feb-22 97.47 3.84
CCDesjardins 2.443 2019-Jul-17 100.10 2.31
CI Fin Corp 2.775 2021-Nov-25 98.32 3.35
CIBC 2.900 2021-Sep-14 99.81 2.97
CIBC 2.300 2022-Jul-11 97.25 3.09
CIBC 2.970 2023-Jul-11 99.25 3.14
CIBC 3.420 2021-Jan-26 100.34 3.26
CIBC Cap Tr 9.976 2019-Jun-30 104.91 2.84
CN Railway 2.750 2021-Feb-18 99.86 2.81
CU Inc. 6.800 2019-Aug-13 103.58 2.37
CU Inc. 4.801 2021-Nov-22 105.75 2.85
CU Inc. 4.085 2044-Sep-02 103.05 3.90
CU Inc. 3.763 2046-Nov-19 97.76 3.89
CallowayReEs 3.556 2025-Feb-06 97.12 4.08
Cameco Corp 5.670 2019-Sep-02 102.39 2.87
Can Reit 4.323 2021-Jan-15 102.31 3.24
Cap Desj Inc 5.187 2020-May-05 103.35 2.96
Cap Desj Inc 4.954 2021-Dec-15 105.28 3.18
Caterpil Fin 2.800 2021-Jun-08 99.64 2.94
Cda Util Ltd 3.122 2022-Nov-09 100.17 3.08
Cdn Natl Res 3.050 2019-Jun-19 100.37 2.49
Cdn Natl Res 3.310 2022-Feb-11 100.02 3.30
Cdn Natl Res 3.420 2026-Dec-01 96.52 3.92
Cdn Natl Res 4.850 2047-May-30 103.36 4.64
Cdn Westn Bk 2.880 2021-Mar-01 99.33 3.17
Cdn Westn Bk 2.924 2022-Dec-15 98.12 3.41
CdnTire Corp 6.375 2028-Apr-13 117.41 4.14
CdnTire Corp 5.610 2035-Sep-04 113.32 4.48
Central 1 Cr 2.890 2019-Apr-25 100.07 2.75
Ch Prop Reit 3.010 2022-Mar-21 98.68 3.42
Ch Prop Reit 4.903 2023-Jul-05 104.98 3.74
CogecoCbl 5.150 2020-Nov-16 103.96 3.16
CogecoCbl 4.925 2022-Feb-14 104.60 3.45
CogecoCbl 4.175 2023-May-26 102.26 3.64
ConsumersGas 6.050 2023-Jul-05 111.95 3.29
Ct Reit 2.852 2022-Jun-09 98.33 3.34
Enbridge Inc 4.530 2020-Mar-09 102.20 2.90
Enbridge Inc 3.160 2021-Mar-11 100.02 3.15
Enbridge Inc 3.190 2022-Dec-05 99.22 3.39
Enbridge Inc 3.200 2027-Jun-08 94.83 3.91
Enbridge Inc 6.100 2028-Jul-14 112.28 4.53
Enbridge Inc 4.240 2042-Aug-27 93.37 4.70
EnbridgeGas 4.040 2020-Nov-23 102.39 2.86
EnbridgeGas 3.150 2024-Aug-22 99.48 3.25
EnbridgeGas 4.000 2044-Aug-22 101.52 3.91
EnbridgeGas 3.510 2047-Nov-29 92.84 3.92
EnbridgeIF 4.850 2020-Nov-12 103.51 3.09
EnbridgeIF 4.850 2022-Feb-22 104.71 3.35
EnbridgeIF 3.940 2023-Jan-13 101.86 3.46
EnbridgeIF 4.870 2044-Nov-21 102.01 4.73
EnbridgePipe 6.620 2018-Nov-19 100.40 1.70
EnbridgePipe 4.450 2020-Apr-06 102.32 2.83
EnbridgePipe 2.930 2022-Nov-30 98.84 3.23
EnbridgePipe 3.790 2023-Aug-17 102.02 3.33
EnbridgePipe 3.000 2026-Aug-10 95.52 3.66
EnbridgePipe 5.080 2036-Dec-19 107.72 4.45
EnbridgePipe 4.550 2045-Sep-29 101.48 4.45
EnbridgePipe 4.130 2046-Aug-09 94.85 4.45
Enercare 4.600 2020-Feb-03 102.01 3.00
Enercare 3.380 2022-Feb-21 99.28 3.61
Fairfax FinH 6.400 2021-May-25 107.87 3.22
Fairfax FinH 4.950 2025-Mar-03 104.36 4.16
Fairfax FinH 4.700 2026-Dec-16 101.89 4.42
Fairfax FinH 4.250 2027-Dec-06 97.92 4.53
FedDesCaises 2.394 2022-Aug-25 97.49 3.09
Finning Intl 3.232 2020-Jul-03 100.56 2.90
FirstCapRlty 4.950 2018-Nov-30 100.32 2.11
FirstCapRlty 5.600 2020-Apr-30 103.83 3.03
FirstCapRlty 3.900 2023-Oct-30 100.42 3.81
FirstCapRlty 4.790 2024-Aug-30 104.32 3.96
FirstCapRlty 3.753 2027-Jul-12 95.78 4.34
FortisAB Inc 3.300 2024-Sep-30 100.55 3.20
FortisAB Inc 4.850 2043-Sep-11 115.47 3.88
FortisAB Inc 3.340 2046-Sep-21 91.24 3.85
FortisBC Egy 2.580 2026-Apr-08 95.56 3.25
G-W Lifeco 6.740 2031-Nov-24 130.27 3.79
G-W Lifeco 6.670 2033-Mar-21 130.40 3.89
GE Cap Cda 3.550 2019-Jun-11 100.70 2.46
GE Cap Cda 5.680 2019-Sep-10 102.67 2.64
GE Cap Cda 4.600 2022-Jan-26 104.00 3.30
GTAA 6.450 2027-Dec-03 125.02 3.26
GTAA 6.470 2034-Feb-02 134.72 3.51
GenwrthMIInc 5.680 2020-Jun-15 103.74 3.34
GenwrthMIInc 4.242 2024-Apr-01 100.02 4.24
GraniteREIT 3.873 2023-Nov-30 100.10 3.85
H R REIT 3.416 2023-Jan-23 98.68 3.75
H R REIT 3.369 2024-Jan-30 97.29 3.94
HSBC Bk Cda 2.938 2020-Jan-14 100.33 2.67
HSBC Bk Cda 1.816 2020-Jul-07 98.25 2.86
HSBC Bk Cda 2.449 2021-Jan-29 98.81 2.99
HSBC Bk Cda 2.908 2021-Sep-29 99.55 3.07
HSBC Bk Cda 2.542 2023-Jan-31 97.21 3.24
Husky Energy 5.000 2020-Mar-12 102.85 2.91
Husky Energy 3.600 2027-Mar-10 97.00 4.02
Hydro One 1.620 2020-Apr-30 98.35 2.73
Hydro One 2.570 2021-Jun-25 98.97 2.97
Hydro One 3.200 2022-Jan-13 100.50 3.04
Hydro One 2.970 2025-Jun-26 97.44 3.40
Hydro One 7.350 2030-Jun-03 133.08 3.80
Hydro One 6.350 2034-Jan-31 127.94 3.90
Hydro One 4.890 2037-Mar-13 112.14 3.95
Hydro One 4.590 2043-Oct-09 109.52 3.98
Hydro One 5.000 2046-Oct-19 117.04 3.98
Hydro One 3.720 2047-Nov-18 95.46 3.98
IGM Fin 6.650 2027-Dec-13 120.24 3.99
IGM Fin 7.450 2031-May-09 131.73 4.18
IGM Fin 7.110 2033-Mar-07 130.73 4.23
IGM Fin 4.560 2047-Jan-25 101.50 4.47
IGM Fin 4.115 2047-Dec-09 94.95 4.42
IndAlli Life 3.300 2023-Sep-15 99.50 3.41
IntPipeLtd 4.967 2021-Feb-02 104.00 3.14
IntPipeLtd 2.734 2024-Apr-18 95.44 3.66
Intact Finl 3.770 2026-Mar-02 101.10 3.60
Intact Finl 6.400 2039-Nov-23 130.01 4.23
Keyera Cp 3.934 2028-Jun-21 98.11 4.17
LaurentianBk 2.810 2019-Jun-13 100.14 2.59
LaurentianBk 2.500 2020-Jan-23 99.38 3.00
Loblaw CoLtd 5.220 2020-Jun-18 103.75 2.90
Loblaw CoLtd 6.450 2028-Feb-09 117.88 4.12
Loblaw CoLtd 6.850 2032-Mar-01 124.99 4.36
Loblaw CoLtd 5.900 2036-Jan-18 118.54 4.36
Manu LifeIns 2.926 2018-Nov-29 100.10 1.90
Manu LifeIns 2.100 2020-Jun-01 98.75 2.90
Manulife 1.915 2021-Sep-01 96.88 3.06
Manulife 2.082 2022-May-26 96.42 3.14
Manulife 2.844 2023-Jan-12 98.51 3.22
Metro 3.200 2021-Dec-01 99.96 3.21
Metro 3.390 2027-Dec-06 95.61 3.97
Metro 5.030 2044-Jun-01 106.58 4.59
Metro Inc 5.970 2035-Oct-15 117.42 4.49
Mgna Intl 3.100 2022-Dec-15 98.95 3.37
Morgrd REIT 4.099 2018-Dec-10 100.30 1.95
Morgrd REIT 4.013 2020-Nov-18 100.41 3.81
Morgrd REIT 4.085 2021-May-14 100.20 4.00
National Bk 1.742 2020-Mar-03 98.73 2.69
National Bk 1.957 2022-Jun-30 96.18 3.06
Pembina Pipe 2.990 2024-Jan-22 96.97 3.63
Pembina Pipe 3.710 2026-Aug-11 98.90 3.87
Pembina Pipe 4.020 2028-Mar-27 99.70 4.06
Pembina Pipe 4.810 2044-Mar-25 99.64 4.83
Pembina Pipe 4.750 2048-Mar-26 98.83 4.82
Power Finl 6.900 2033-Mar-11 128.88 4.20
RioCan REIT 2.194 2021-Apr-09 97.67 3.18
RioCan REIT 3.716 2021-Dec-13 101.09 3.35
RioCan REIT 2.830 2022-Oct-03 97.50 3.51
RogersComm 2.800 2019-Mar-13 100.24 2.22
RogersComm 4.700 2020-Sep-29 103.35 2.92
RogersComm 5.340 2021-Mar-22 105.32 3.05
RogersComm 4.000 2024-Mar-13 102.72 3.44
RogersComm 6.680 2039-Nov-04 127.04 4.65
Royal Bank 2.350 2019-Dec-09 99.86 2.48
Royal Bank 1.590 2020-Mar-23 98.64 2.56
Royal Bank 3.310 2021-Jan-20 100.21 3.21
Royal Bank 1.583 2021-Sep-13 96.16 2.97
Royal Bank 1.968 2022-Mar-02 96.65 3.02
Royal Bank 2.360 2022-Dec-05 97.20 3.09
Royal Bank 3.296 2023-Sep-26 99.73 3.36
Royal Bank 2.333 2023-Dec-05 96.18 3.14
Royal Bank 3.040 2019-Jul-17 100.25 2.70
Royal Bank 4.930 2025-Jul-16 109.97 3.27
SNCLavalin 2.689 2020-Nov-24 99.12 3.12
Saputo 2.654 2019-Nov-26 100.02 2.63
Saputo 2.827 2023-Nov-21 97.06 3.46
Saputo 3.603 2025-Aug-14 99.12 3.75
Shaw Commun 3.150 2021-Feb-19 99.98 3.16
Shaw Commun 3.800 2027-Mar-01 98.14 4.06
Shaw Commun 6.750 2039-Nov-09 121.01 5.11
SmartReit 2.876 2022-Mar-21 97.94 3.52
SmartReit 2.987 2024-Aug-28 94.91 3.97
SunLife Cap 5.863 2019-Dec-31 103.43 2.93
Suncor 3.000 2026-Sep-14 95.70 3.63
Suncor 5.390 2037-Mar-26 115.24 4.19
Suncor 4.340 2046-Sep-13 102.35 4.20
Sunlife Fin 5.700 2019-Jul-02 102.26 2.45
Sunlife Fin 2.750 2022-Nov-23 97.82 3.32
TD Bank 1.693 2020-Apr-02 98.61 2.67
TD Bank 2.045 2021-Mar-08 98.10 2.87
TD Bank 1.680 2021-Jun-08 97.22 2.78
TD Bank 1.994 2022-Mar-23 96.70 3.01
TD Bank 3.005 2023-May-30 99.50 3.12
TD Bank 3.589 2023-Sep-14 99.25 3.76
TD Bank 3.224 2024-Jul-25 96.95 3.82
TD Cap Tr 9.523 2019-Jun-30 104.59 2.85
TD Cap Tr 10.000 2039-Jun-30 120.40 7.97
TMX Grp 2.997 2024-Dec-11 97.70 3.41
Telus Corp 3.200 2021-Apr-05 100.31 3.07
Telus Corp 3.350 2024-Apr-01 99.12 3.53
Telus Corp 3.750 2025-Jan-17 100.65 3.63
Telus Corp 3.750 2026-Mar-10 99.80 3.78
Telus Corp 5.150 2043-May-26 105.69 4.75
Telus Corp 4.400 2046-Jan-29 94.60 4.75
Telus Corp 4.700 2048-Mar-06 99.14 4.75
TorontoHydro 4.490 2019-Nov-12 102.14 2.44
TorontoHydro 3.540 2021-Nov-18 101.86 2.90
TorontoHydro 2.520 2026-Aug-25 95.35 3.19
TransCdaPipe 3.650 2021-Nov-15 101.61 3.10
TransCdaPipe 3.300 2025-Jul-17 98.72 3.51
TransCdaPipe 6.280 2028-May-26 117.57 4.05
TransCdaPipe 4.550 2041-Nov-15 101.36 4.45
TrnsCont Inc 3.897 2019-May-13 100.58 2.87
Union Gas 4.850 2022-Apr-25 105.96 3.05
Union Gas 3.790 2023-Jul-10 102.69 3.17
Union Gas 2.880 2027-Nov-22 95.48 3.46
Union Gas 5.460 2036-Sep-11 120.04 3.89
Union Gas 4.880 2040-Dec-21 114.38 3.90
Wcoast Enrgy 5.600 2019-Jan-16 100.80 2.21
Wcoast Enrgy 3.883 2021-Oct-28 102.11 3.15
Wcoast Enrgy 3.120 2022-Dec-05 99.37 3.28
Wcoast Enrgy 3.430 2024-Sep-12 99.61 3.50
Wcoast Enrgy 3.770 2025-Dec-08 101.09 3.59
Wcoast Enrgy 4.791 2041-Oct-28 105.85 4.38
Westjet 3.287 2019-Jul-23 100.24 2.96
Westn George 7.100 2032-Feb-05 124.91 4.58
Westn George 6.690 2033-Mar-01 121.74 4.60
Wfargo Cda 2.780 2018-Nov-15 100.08 1.58
Wfargo Cda 2.944 2019-Jul-25 100.38 2.44