Coupon Eff. Maturity Price Yield
407 Intl 4.990 2020-Jun-16 111.03 1.30
407 Intl 4.300 2021-May-26 110.44 1.60
407 Intl 3.430 2033-Jun-01 104.20 3.10
407 Intl 5.750 2036-Feb-14 131.90 3.43
Allied Prop 3.636 2025-Apr-21 99.80 3.67
Altagas Svc 4.550 2019-Jan-17 105.07 1.42
Altagas Svc 4.120 2026-Apr-07 108.23 3.05
Altalink 3.668 2023-Nov-06 110.77 1.89
Altalink 3.399 2024-Jun-06 108.93 2.03
Altalink 4.462 2041-Nov-08 116.67 3.45
Artis Reit 3.753 2019-Mar-27 102.28 2.47
BMO 5.450 2017-Jul-17 100.68 0.81
BMO 6.020 2018-May-02 104.56 1.10
BMO 2.430 2019-Mar-04 102.13 1.21
BMO 2.840 2020-Jun-04 104.14 1.44
BMO 2.100 2020-Oct-06 101.94 1.51
BMO 3.320 2021-Jun-01 103.98 2.28
BMO 1.610 2021-Oct-28 99.64 1.69
BMO 3.340 2020-Dec-08 104.04 2.15
BMO 2.700 2026-Dec-09 102.72 2.38
BNS 2.242 2018-Mar-22 100.96 1.06
BNS 1.330 2018-May-01 100.24 1.07
BNS 2.400 2019-Oct-28 102.46 1.37
BNS 2.873 2021-Jun-04 104.76 1.65
BNS 1.900 2021-Dec-02 100.70 1.74
BNS 1.830 2022-Apr-27 100.04 1.82
BNS 3.036 2019-Oct-18 103.51 1.54
BNS 3.367 2020-Dec-08 104.06 2.17
BNS 2.620 2026-Dec-02 101.78 2.41
BRKFLD Pwr 3.630 2027-Jan-15 104.22 3.12
BRP Fin ULC 5.250 2018-Nov-05 105.50 1.39
BRP Fin ULC 5.140 2020-Oct-13 110.37 1.96
BRP Fin ULC 4.790 2022-Feb-07 111.19 2.27
BRP Fin ULC 5.840 2036-Nov-05 116.17 4.58
Bell CDA 4.880 2018-Apr-26 103.37 1.17
Bell CDA 5.520 2019-Feb-26 107.14 1.38
Bell CDA 3.150 2021-Sep-29 105.14 1.91
Bell CDA 3.350 2023-Mar-22 106.05 2.24
Bell CDA 2.900 2026-Aug-12 100.52 2.83
Bell CDA 7.000 2027-Sep-24 133.32 3.19
Bell CDA 6.550 2029-May-01 130.36 3.43
Bell CDA 4.750 2044-Sep-29 108.68 4.21
Bell CDA 4.350 2045-Dec-18 102.36 4.21
Bell CDA 4.450 2047-Feb-27 104.06 4.21
Brkfld A Mgt 4.540 2023-Mar-31 111.09 2.49
Brkfld A Mgt 4.820 2026-Jan-28 113.42 3.05
Brkfld Infra 3.538 2020-Oct-30 104.95 2.04
Brkfld Infra 3.452 2022-Mar-11 104.58 2.43
Brkfld Infra 3.315 2024-Feb-22 102.58 2.89
CCDesjardins 2.443 2019-Jul-17 102.38 1.31
CCDesjardins 1.748 2020-Mar-02 100.85 1.43
CI Fin Corp 2.645 2020-Dec-07 102.75 1.84
CI Fin Corp 2.775 2021-Nov-25 103.11 2.05
CIBC 2.350 2017-Oct-18 100.56 0.92
CIBC 1.850 2020-Jul-14 101.26 1.44
CIBC 1.900 2021-Apr-26 101.10 1.61
CIBC 1.640 2021-Jul-12 100.05 1.63
CIBC 6.000 2018-Jun-06 104.86 1.24
CIBC 3.420 2021-Jan-26 104.18 2.23
CIBC Cap Tr 10.250 2039-Jun-30 136.02 7.02
CIBC Cap Tr 9.976 2019-Jun-30 115.80 2.22
CU Inc. 4.801 2021-Nov-22 114.12 1.53
CU Inc. 4.543 2041-Oct-24 117.62 3.47
CallowayReEs 3.749 2021-Feb-11 105.45 2.21
CallowayReEs 3.730 2022-Jul-22 105.48 2.59
CallowayReEs 3.985 2023-May-30 106.71 2.76
CallowayReEs 3.556 2025-Feb-06 103.14 3.09
Cameco Corp 3.750 2022-Nov-14 103.24 3.10
Can Reit 2.564 2019-Nov-30 101.38 2.00
Can Reit 4.323 2021-Jan-15 107.07 2.29
Can Reit 2.950 2023-Jan-18 100.79 2.80
Cap Desj Inc 5.187 2020-May-05 110.13 1.65
Cap Desj Inc 4.954 2021-Dec-15 112.96 1.97
Caterpil Fin 2.630 2017-Jun-01 100.04 0.59
Cda Util Ltd 3.122 2022-Nov-09 107.34 1.71
Cdn Natl Res 3.050 2019-Jun-19 102.60 1.76
Cdn Natl Res 2.890 2020-Aug-14 102.66 2.03
Cdn Westn Bk 3.077 2019-Jan-14 102.22 1.70
Cdn Westn Bk 2.751 2020-Jun-29 102.25 2.00
CdnTire Corp 6.375 2028-Apr-13 128.26 3.27
Central 1 Cr 2.890 2019-Apr-25 101.64 2.01
Ch Prop Reit 3.196 2023-Mar-07 103.98 2.45
Ch Prop Reit 4.903 2023-Jul-05 112.82 2.62
Ch Prop Reit 4.055 2025-Nov-24 107.39 3.06
Citigroup 4.650 2017-Oct-11 101.50 0.65
CogecoCbl 5.150 2020-Nov-16 110.17 2.10
CogecoCbl 4.925 2022-Feb-14 111.35 2.37
CogecoCbl 4.175 2023-May-26 108.52 2.63
Cominar REIT 4.941 2020-Jul-27 104.71 3.36
Cominar REIT 4.000 2020-Nov-02 100.65 3.80
Cominar REIT 4.247 2023-May-23 100.64 4.13
ConsumersGas 4.770 2021-Dec-17 113.58 1.67
Ct Reit 2.159 2021-Jun-01 100.45 2.04
EPCOR Util 5.800 2018-Jan-31 103.19 1.09
Empire Life 2.870 2018-May-31 100.97 1.90
Enbridge Inc 4.260 2021-Feb-01 108.14 1.96
Enbridge Inc 4.240 2042-Aug-27 99.27 4.29
EnbridgeGas 4.040 2020-Nov-23 108.47 1.54
EnbridgeGas 3.150 2024-Aug-22 107.17 2.08
EnbridgeGas 3.310 2025-Sep-11 108.26 2.21
EnbridgeGas 2.500 2026-Aug-05 101.29 2.34
EnbridgeGas 4.950 2050-Nov-22 127.83 3.53
EnbridgeIF 4.850 2022-Feb-22 111.97 2.18
EnbridgePipe 3.000 2026-Aug-10 103.19 2.61
Enercare 4.600 2020-Feb-03 106.59 2.07
Enercare 3.990 2024-Feb-21 105.41 3.09
Fairfax FinH 6.400 2021-May-25 114.46 2.57
Fairfax FinH 4.500 2023-Mar-22 106.63 3.24
Fairfax FinH 4.950 2025-Mar-03 109.76 3.50
FirstCapRlty 5.250 2018-Aug-30 104.68 1.49
FirstCapRlty 4.950 2018-Nov-30 105.23 1.44
FirstCapRlty 5.480 2019-Jul-30 108.30 1.59
FirstCapRlty 4.500 2021-Mar-01 108.74 2.08
FirstCapRlty 3.900 2023-Oct-30 107.01 2.70
FirstCapRlty 4.790 2024-Aug-30 112.33 2.89
FirstCapRlty 3.604 2026-May-06 102.87 3.23
Fortis Inc. 2.850 2023-Dec-12 103.82 2.22
FortisBC Egy 2.580 2026-Apr-08 102.75 2.24
G-W Lifeco 6.670 2033-Mar-21 137.42 3.56
G-W Lifeco 5.998 2039-Nov-16 136.36 3.62
G-W Lifeco 7.127 2018-Jun-26 106.14 1.40
GE Cap Cda 4.400 2018-Feb-08 102.38 0.99
GE Cap Cda 2.420 2018-May-31 101.36 1.07
GE Cap Cda 5.680 2019-Sep-10 109.86 1.30
GE Cap Cda 4.600 2022-Jan-26 113.20 1.65
GTAA 4.850 2017-Jun-01 100.08 0.56
GTAA 6.450 2027-Dec-03 138.27 2.33
GTAA 7.050 2030-Jun-12 144.30 2.94
GTAA 6.470 2034-Feb-02 143.23 3.13
GTAA 5.300 2041-Feb-25 135.04 3.19
GTAA 4.530 2041-Dec-02 122.96 3.18
GenwrthMIInc 4.242 2024-Apr-01 104.76 3.45
H R REIT 4.900 2018-Feb-02 102.39 1.40
H R REIT 3.344 2018-Jun-20 102.03 1.43
HSBC Bk Cda 3.558 2017-Oct-04 100.94 0.92
HSBC Bk Cda 2.491 2019-May-13 102.20 1.35
HSBC Bk Cda 2.938 2020-Jan-14 103.89 1.43
HSBC Bk Cda 2.449 2021-Jan-29 102.73 1.68
Husky Energy 5.000 2020-Mar-12 108.62 1.82
Husky Energy 3.550 2025-Mar-12 104.49 2.90
Hydro One 2.780 2018-Oct-09 102.34 1.06
Hydro One 1.480 2019-Nov-18 100.62 1.23
Hydro One 1.620 2020-Apr-30 100.82 1.34
Hydro One 4.400 2020-Jun-01 108.93 1.37
Hydro One 1.840 2021-Feb-24 101.25 1.50
Hydro One 7.350 2030-Jun-03 145.55 3.08
Hydro One 6.930 2032-Jun-01 145.74 3.10
Hydro One 5.360 2036-May-20 127.46 3.39
Hydro One 4.890 2037-Mar-13 120.58 3.45
Hydro One 4.390 2041-Sep-26 115.08 3.47
Hydro One 4.590 2043-Oct-09 118.91 3.49
Hydro One 4.170 2044-Jun-06 112.31 3.46
Hydro One 3.720 2047-Nov-18 104.50 3.48
Hydro One 3.790 2062-Jul-31 104.98 3.57
IGM Fin 6.650 2027-Dec-13 131.97 3.08
IGM Fin 7.450 2031-May-09 140.89 3.68
IntPipeLtd 4.967 2021-Feb-02 110.85 1.91
IntPipeLtd 2.734 2024-Apr-18 101.29 2.53
IntPipeLtd 3.173 2025-Mar-24 103.26 2.71
IntPipeLtd 4.637 2044-May-30 109.02 4.08
Intact Finl 6.400 2039-Nov-23 138.19 3.85
Intact Finl 5.160 2042-Jun-16 121.35 3.83
Investor Grp 6.580 2018-Mar-07 104.26 1.09
LaurentianBk 2.810 2019-Jun-13 102.14 1.74
LaurentianBk 2.500 2020-Jan-23 101.66 1.86
LaurentianBk 2.750 2021-Apr-22 102.44 2.10
Loblaw CoLtd 3.748 2019-Mar-12 104.27 1.33
Loblaw CoLtd 6.650 2027-Nov-08 131.09 3.14
Loblaw CoLtd 6.150 2035-Jan-29 127.86 3.95
Loblaw CoLtd 5.900 2036-Jan-18 125.14 3.98
Manu LifeIns 2.819 2018-Feb-26 101.18 1.24
Manu LifeIns 2.926 2018-Nov-29 102.36 1.34
Manu LifeIns 2.389 2021-Jan-05 102.34 1.72
Manulife 1.405 2018-Feb-27 100.29 1.02
Metro 5.030 2044-Jun-01 116.96 4.00
MnlfDelaware 5.059 2036-Dec-15 112.42 4.13
Morgrd REIT 4.013 2020-Nov-18 104.44 2.67
NAV Cda 5.304 2019-Apr-17 107.63 1.21
NAV Cda 4.397 2021-Feb-18 110.76 1.43
National Bk 1.951 2017-Dec-11 100.55 0.94
National Bk 2.794 2018-Aug-09 101.95 1.16
National Bk 1.742 2020-Mar-03 100.94 1.39
National Bk 1.809 2021-Jul-26 100.54 1.67
National Bk 1.957 2022-Jun-30 100.52 1.85
Pembina Pipe 2.990 2024-Jan-22 102.41 2.59
Pembina Pipe 3.540 2025-Feb-03 105.14 2.79
Pembina Pipe 4.810 2044-Mar-25 104.32 4.53
Pembina Pipe 4.740 2047-Jan-21 103.42 4.53
RioCan REIT 3.620 2020-Jun-01 105.33 1.80
RioCan REIT 2.185 2020-Aug-26 100.98 1.87
RioCan REIT 3.746 2022-May-30 106.72 2.32
RioCan REIT 2.830 2022-Oct-03 102.30 2.37
RioCan REIT 3.725 2023-Apr-18 106.36 2.56
RogersComm 3.000 2017-Jun-06 100.07 0.80
RogersComm 5.380 2019-Nov-04 109.30 1.49
RogersComm 4.700 2020-Sep-29 109.73 1.69
RogersComm 5.340 2021-Mar-22 112.98 1.81
RogersComm 6.110 2040-Aug-25 127.30 4.25
Royal Bank 2.364 2017-Sep-21 100.48 0.86
Royal Bank 3.770 2018-Mar-30 102.32 1.00
Royal Bank 2.820 2018-Jul-12 101.90 1.12
Royal Bank 2.890 2018-Oct-11 102.34 1.17
Royal Bank 2.350 2019-Dec-09 102.35 1.41
Royal Bank 1.590 2020-Mar-23 100.85 1.28
Royal Bank 2.030 2021-Mar-15 101.52 1.62
Royal Bank 2.333 2023-Dec-05 101.93 2.02
Royal Bank 3.040 2019-Jul-17 102.49 1.85
Royal Bank 2.990 2019-Dec-06 103.52 1.57
Royal Bank 3.450 2021-Sep-29 104.51 2.35
Saputo 2.654 2019-Nov-26 103.03 1.42
Shaw Commun 5.500 2020-Dec-07 111.92 1.99
SmartReit 2.876 2022-Mar-21 101.73 2.49
SmartReit 3.444 2026-Aug-28 100.04 3.44
Suncor 3.000 2026-Sep-14 102.45 2.70
Suncor 4.340 2046-Sep-13 104.95 4.05
Sunlife Fin 5.700 2019-Jul-02 109.00 1.34
Sunlife Fin 3.100 2021-Feb-19 104.54 1.84
Sunlife Fin 4.570 2021-Aug-23 111.77 1.69
Sunlife Fin 5.590 2018-Jan-30 102.96 1.20
Sunlife Fin 2.600 2020-Sep-25 102.62 1.79
Sunlife Fin 3.050 2023-Sep-19 104.24 2.32
Sunlife Fin 5.400 2037-May-29 120.42 3.92
TD Bank 5.763 2017-Dec-18 102.54 1.22
TD Bank 1.693 2020-Apr-02 100.84 1.39
TD Bank 2.563 2020-Jun-24 103.38 1.44
TD Bank 4.859 2026-Mar-04 113.60 3.08
TD Cap Tr 10.000 2039-Jun-30 134.78 6.91
TD Cap Tr 9.523 2019-Jun-30 115.05 2.14
TMX Grp 4.461 2023-Oct-03 112.06 2.40
Telus Commun 10.650 2021-Jun-19 133.36 2.06
Telus Corp 1.500 2018-Mar-27 100.31 1.12
Telus Corp 5.050 2020-Jul-23 110.57 1.61
Telus Corp 2.350 2022-Mar-28 101.41 2.04
Telus Corp 3.350 2023-Mar-15 105.69 2.30
Telus Corp 4.400 2042-Oct-01 99.88 4.41
Telus Corp 4.750 2045-Jan-17 105.23 4.42
Telus Corp 4.400 2046-Jan-29 99.72 4.42
Thomson Corp 4.350 2020-Sep-30 108.72 1.66
ThomsonRtrs 3.309 2021-Nov-12 105.80 1.95
TransCdaPipe 3.690 2023-Jul-19 109.21 2.09
TrnsCont Inc 3.897 2019-May-13 103.20 2.22
Union Gas 4.850 2022-Apr-25 114.75 1.71
Union Gas 2.810 2026-Mar-01 104.04 2.30
Veresen Inc 3.060 2019-Jun-13 102.79 1.67
Wcoast Enrgy 5.600 2019-Jan-16 106.93 1.31
Wcoast Enrgy 3.883 2021-Oct-28 108.22 1.93
Wcoast Enrgy 4.791 2041-Oct-28 111.47 4.05
Westjet 3.287 2019-Jul-23 102.76 1.97
Wfargo Cda 2.944 2019-Jul-25 103.41 1.34
Wfargo Cda 3.460 2023-Jan-24 107.84 1.99