Coupon
Eff. Maturity
Price
Yield
407 Intl
4.900
2010-Oct-04
102.32
0.76
Altagas Svc
5.070
2012-Jan-19
103.05
3.36
Altagas Svc
7.420
2014-Apr-29
110.74
4.54
Amex Cda Cr
5.900
2013-Apr-02
107.69
3.24
BC Ferry Svc
6.214
2013-Dec-19
112.34
2.75
BC Gas Inc
6.500
2034-May-01
114.08
5.44
BMO
4.690
2011-Jan-31
103.42
0.82
BMO
4.960
2011-Jul-14
104.86
1.30
BMO
4.650
2013-Mar-14
106.29
2.47
BMO
5.050
2013-Sep-03
107.79
2.69
BMO
4.780
2014-Apr-30
106.96
2.98
BMO
5.180
2015-Jun-10
109.40
3.22
BMO
5.200
2012-Jun-21
106.52
2.25
BMO
5.450
2017-Jul-17
110.09
3.86
BMO
6.020
2018-May-02
113.78
4.02
BMO
4.870
2015-Apr-22
106.42
3.49
BMO
5.100
2016-Apr-21
107.09
3.79
BMO
5.750
2017-Sep-26
110.27
4.15
BMO
6.170
2018-Mar-28
112.83
4.27
BMO Cap Tr
4.550
2017-Aug-01
105.80
3.65
BMO Cap Tr
10.221
2018-Dec-31
135.32
5.17
BMO Cap Tr
5.474
2014-Dec-31
106.76
3.91
BNS
4.930
2010-Jun-08
101.06
0.56
BNS
4.250
2010-Nov-23
102.46
0.72
BNS
4.580
2011-Feb-15
103.41
0.89
BNS
4.400
2011-May-09
103.71
1.17
BNS
3.030
2012-Jun-04
102.09
2.07
BNS
5.040
2013-Apr-08
107.11
2.62
BNS
4.560
2013-Oct-30
105.94
2.83
BNS
3.430
2014-Jul-16
101.47
3.07
BNS
3.350
2014-Nov-18
100.61
3.21
BNS
5.300
2013-Jan-31
107.38
2.63
BNS
4.990
2013-Mar-27
106.44
2.77
BNS
6.000
2013-Oct-03
109.96
3.03
BNS
4.940
2014-Apr-15
106.32
3.28
BNS
6.650
2016-Jan-22
114.39
3.88
Bell CDA
5.550
2010-Apr-15
100.41
1.17
Bell CDA
6.900
2011-Dec-15
108.41
2.01
Bell CDA
6.250
2012-Apr-12
107.99
2.30
Bell CDA
4.640
2016-Feb-22
103.43
3.99
Bell CDA
5.000
2017-Feb-15
103.89
4.34
Bell CDA
7.000
2027-Sep-24
107.86
6.25
Bell CDA
6.550
2029-May-01
103.23
6.26
Bell CDA
7.850
2031-Apr-02
116.99
6.37
Bell CDA
7.300
2032-Feb-23
113.36
6.18
Bell CDA
9.700
2032-Dec-15
142.82
6.17
Bell CDA
6.100
2035-Mar-16
98.96
6.18
BellAliant
4.720
2011-Sep-26
104.22
1.92
BellAliant
4.950
2014-Feb-26
105.07
3.57
BellAliant
6.290
2015-Feb-17
109.71
4.10
BellAliant
5.520
2019-Feb-26
101.76
5.27
Bombardier
7.350
2026-Dec-22
97.75
7.59
BrdwayCrCrd
4.804
2014-Mar-17
102.04
4.25
CIBC
4.400
2011-Mar-07
103.34
0.99
CIBC
5.000
2012-Sep-10
106.67
2.24
CIBC
3.050
2013-Jun-03
101.21
2.66
CIBC
3.100
2015-Mar-02
99.09
3.30
CIBC
3.750
2010-Sep-09
101.42
0.85
CIBC
4.550
2011-Mar-28
103.33
1.33
CIBC
5.150
2013-Jun-06
107.07
2.85
CIBC
6.000
2018-Jun-06
111.62
4.31
CIBC WrldMkt
4.950
2014-Jan-23
107.34
2.93
CPR Ltd.
6.250
2018-Jun-01
109.01
4.90
CU Inc.
5.563
2028-May-26
101.93
5.39
CU Inc.
5.183
2035-Nov-21
97.07
5.39
Cameco Corp
4.700
2015-Sep-16
103.94
3.90
Cap Desj Inc
5.756
2014-Apr-01
108.90
3.39
Caterpil Fin
4.940
2012-Jun-01
106.03
2.15
Caterpil Fin
5.200
2013-Jun-03
107.40
2.79
Cda Util Ltd
6.140
2012-Nov-22
108.95
2.67
Cda Util Ltd
5.432
2019-Jan-23
108.46
4.28
Cdn Natl Res
4.500
2013-Jan-23
105.11
2.64
Cdn Natl Res
4.950
2015-Jun-01
106.77
3.52
CdnTire Corp
4.950
2015-Jun-01
106.52
3.57
CdnTire Corp
6.250
2028-Apr-13
101.95
6.07
CdnTire Corp
6.320
2034-Feb-24
99.37
6.37
CitigrpFinCa
5.130
2010-Oct-25
102.29
1.41
CitigrpFinCa
5.100
2011-Jul-26
102.81
3.00
CitigrpFinCa
4.900
2012-Nov-13
103.10
3.67
CitigrpFinCa
4.540
2012-May-16
101.19
3.96
Clarica Life
6.650
2010-Oct-12
103.21
1.13
CogecoCbl
5.950
2014-Jun-09
107.79
3.94
Cons Wtr Htr
5.250
2013-Mar-15
100.85
4.94
Cons Wtr Htr
6.750
2014-Apr-30
104.27
5.58
ConsumersGas
6.050
2023-Jul-05
109.84
5.03
ConsumersGas
7.600
2026-Oct-29
124.48
5.36
DaimChry Fin
4.350
2010-Oct-19
101.72
1.48
Duke Energy
6.750
2027-Dec-15
110.61
5.78
EPCOR Util
6.950
2010-Jun-28
101.78
0.94
EPCOR Util
6.600
2011-Nov-01
107.34
2.02
EPCOR Util
6.750
2016-Mar-22
116.56
3.66
EPCOR Util
5.800
2018-Jan-31
109.60
4.35
EPCOR Util
6.800
2029-Jun-28
111.57
5.80
EPCOR Util
5.750
2039-Nov-24
99.26
5.80
Emera Inc.
4.100
2014-Oct-20
103.02
3.39
Emera Inc.
4.830
2019-Dec-02
100.12
4.81
EnCana Corp
4.300
2012-Mar-12
104.58
1.95
Enbridge Inc
5.570
2035-Nov-14
98.08
5.71
EnbridgePipe
4.490
2019-Nov-12
102.08
4.23
EnbridgePipe
6.350
2023-Nov-17
112.97
5.03
Fairfax FinH
7.500
2019-Aug-19
107.17
6.47
Finning Intl
4.640
2011-Dec-14
104.40
2.08
Finning Intl
5.160
2013-Sep-03
106.71
3.11
FirstCapRlty
5.360
2014-Jan-31
103.44
4.39
FirstCapRlty
5.320
2014-Oct-30
102.52
4.71
FirstCapRlty
5.950
2015-Jun-01
104.84
4.89
FirstCapRlty
5.850
2017-Jan-31
103.17
5.29
G-W Lifeco
5.691
2017-Jun-21
103.55
5.10
G-W Lifeco
6.140
2018-Mar-21
112.35
4.30
GE Cap Cda
3.650
2010-Jun-07
100.68
0.78
GE Cap Cda
4.400
2011-Feb-07
102.88
1.20
GE Cap Cda
4.750
2011-May-02
103.66
1.50
GE Cap Cda
6.250
2012-Jul-24
108.76
2.42
GE Cap Cda
5.290
2012-Aug-17
106.59
2.49
GE Cap Cda
5.150
2013-Jun-06
106.65
2.98
GE Cap Cda
4.400
2014-Jun-01
103.80
3.42
GE Cap Cda
5.280
2014-Oct-22
107.12
3.59
GE Cap Cda
4.650
2015-Feb-11
104.20
3.71
GE Cap Cda
5.100
2016-Jun-01
105.22
4.14
GE Cap Cda
4.550
2017-Jan-17
100.90
4.40
GE Cap Cda
5.530
2017-Aug-17
105.70
4.61
GE Cap Cda
5.680
2019-Sep-10
104.59
5.07
GTAA
6.700
2010-Jul-19
102.20
0.55
GTAA
4.400
2011-Feb-28
103.24
1.02
GTAA
6.250
2012-Jan-30
108.13
1.84
GTAA
5.890
2013-Dec-06
110.30
2.96
GTAA
5.000
2015-Jun-01
107.42
3.43
GTAA
4.700
2016-Feb-15
105.58
3.64
GTAA
5.260
2018-Apr-17
106.69
4.27
GTAA
6.450
2027-Dec-03
109.17
5.62
GTAA
6.470
2034-Feb-02
112.07
5.55
Gaz Met
4.930
2019-Jun-18
105.27
4.24
Gloust CrCTr
5.335
2013-May-15
104.86
3.70
H R REIT
5.902
2017-Feb-03
101.77
5.59
HONDA CDA
4.727
2011-May-09
103.64
1.55
HONDA CDA
4.696
2011-Aug-25
103.99
1.91
HONDA CDA
5.675
2012-Sep-26
107.73
2.51
HONDA CDA
5.076
2013-May-09
105.86
3.11
HSBC Bk Cda
5.310
2010-Oct-12
102.62
0.81
HSBC Finl Co
4.800
2011-Apr-13
103.26
1.76
HSBC Finl Co
4.350
2011-Oct-06
103.34
2.17
Hamilton UC
6.250
2012-Jul-30
108.45
2.58
Hydro One
7.150
2010-Jun-03
101.51
0.53
Hydro One
6.400
2011-Dec-01
108.15
1.58
Hydro One
5.770
2012-Nov-15
109.15
2.23
Hydro One
5.000
2013-Nov-12
107.81
2.75
Hydro One
3.130
2014-Nov-19
100.16
3.09
Hydro One
4.640
2016-Mar-03
107.06
3.33
Hydro One
5.180
2017-Oct-18
109.24
3.77
Hydro One
7.350
2030-Jun-03
123.63
5.41
Hydro One
6.930
2032-Jun-01
119.62
5.40
Hydro One
6.350
2034-Jan-31
113.21
5.36
Hydro One
5.490
2040-Jul-16
101.89
5.36
ING Canada
5.410
2019-Sep-03
102.58
5.06
JohnDeere Cr
4.450
2010-Apr-16
100.38
0.55
JohnDeere Cr
2.400
2013-Feb-01
99.87
2.45
JohnDeere Cr
3.900
2013-Jul-29
103.63
2.77
Loblaw CoLtd
7.100
2010-May-11
101.07
0.73
Loblaw CoLtd
6.500
2011-Jan-19
104.45
1.26
Loblaw CoLtd
5.400
2013-Nov-20
108.15
3.05
Loblaw CoLtd
6.000
2014-Mar-03
110.19
3.25
Loblaw CoLtd
4.850
2014-May-08
106.26
3.23
Loblaw CoLtd
5.100
2016-Jun-01
106.35
3.94
Loblaw CoLtd
7.100
2016-Jun-01
117.11
3.97
Loblaw CoLtd
6.650
2027-Nov-08
105.16
6.17
Loblaw CoLtd
6.450
2028-Feb-09
102.22
6.24
Loblaw CoLtd
6.500
2029-Jan-22
103.28
6.20
Loblaw CoLtd
6.050
2034-Jun-09
98.46
6.17
Manitoba Tel
5.200
2011-Sep-27
104.62
2.13
Manitoba Tel
5.050
2012-May-11
105.02
2.65
Manitoba Tel
6.650
2016-May-11
111.10
4.56
Manitoba Tel
5.625
2019-Dec-16
102.32
5.32
ManuF Cap Tr
6.700
2012-Jun-30
108.84
2.71
ManuF Cap Tr
7.405
2019-Dec-31
114.40
5.49
Manulife Fin
6.240
2011-Feb-16
104.44
1.43
Manulife Fin
4.670
2013-Mar-28
105.55
2.76
Manulife Fin
5.161
2015-Jun-26
107.92
3.51
Manulife Fin
5.505
2018-Jun-26
107.18
4.46
Manulife Fin
7.768
2019-Apr-08
121.96
4.76
MerrillLynch
5.000
2014-Feb-18
104.66
3.72
MetLife Glob
4.850
2013-May-30
105.63
3.00
MlsnCoorsCap
5.000
2015-Sep-22
105.34
3.92
MlsnCoorsCap
5.000
2015-Sep-22
105.58
3.87
NAV Cda
5.304
2019-Apr-17
108.31
4.20
National Bk
3.147
2015-Feb-11
99.42
3.27
National Bk
5.550
2013-Nov-15
108.68
3.04
National Bk
5.329
2016-Jun-30
103.46
4.69
Nova Chem
7.850
2010-Aug-30
102.23
3.00
OMERS Realty
5.480
2012-Dec-31
108.02
2.50
Power Finl
6.900
2033-Mar-11
110.98
6.01
Quebec Univ
3.900
2011-Feb-18
102.54
1.18
RBC Cap Tr
4.580
2012-Apr-30
105.04
2.15
RBC Cap Tr
6.821
2018-Jun-30
112.76
4.93
RBC Cap Tr
7.288
2010-Jun-30
101.94
0.92
RBC Cap Tr
4.870
2015-Dec-31
103.90
4.11
Rabobank
3.125
2015-Feb-05
98.43
3.48
RioCan REIT
8.330
2014-Apr-03
114.92
4.29
RogersComm
5.800
2016-May-26
108.95
4.15
RogersComm
5.380
2019-Nov-04
102.37
5.07
Royal Bank
6.300
2011-Apr-12
105.36
1.31
Royal Bank
4.530
2012-May-07
105.43
1.94
Royal Bank
5.200
2012-Aug-15
107.28
2.11
Royal Bank
5.000
2014-Jan-20
107.97
2.81
Royal Bank
4.970
2014-Jun-05
107.91
2.97
Royal Bank
3.270
2014-Nov-10
100.93
3.05
Royal Bank
4.710
2014-Dec-22
106.98
3.13
Royal Bank
5.000
2013-Jun-06
106.80
2.79
Royal Bank
5.450
2013-Nov-04
108.41
3.00
Royal Bank
5.950
2014-Jun-18
109.06
3.64
ScotiaBk Cap
5.250
2012-Nov-01
106.82
2.56
ScotiaBk Cap
6.282
2013-Jun-30
109.30
3.29
ScotiaBk Cap
6.626
2012-Jun-30
108.82
2.65
ScotiaBk Cap
7.802
2019-Jun-30
120.19
5.05
Sears Cda
7.450
2010-May-10
101.01
1.35
Sears Cda
7.050
2010-Sep-20
102.75
1.73
Shaw Commun
6.100
2012-Nov-16
108.36
2.84
Shaw Commun
7.500
2013-Nov-20
114.30
3.35
Shaw Commun
6.150
2016-May-09
109.10
4.44
Shaw Commun
5.650
2019-Oct-01
103.71
5.15
Sherrit Intl
8.250
2014-Oct-24
108.00
6.23
ShoppersDrug
5.190
2014-Jan-20
108.16
2.94
SunLife Assu
6.150
2012-Jun-30
108.18
2.48
Suncor
6.700
2011-Aug-22
107.07
1.74
Suncor
5.800
2018-May-22
108.58
4.53
Suncor
5.390
2037-Mar-26
95.58
5.71
Sunlife Fin
7.900
2014-Mar-31
115.19
3.82
Sunlife Fin
5.700
2019-Jul-02
108.12
4.62
Sunlife Fin
4.800
2015-Nov-23
105.40
3.74
Sunlife Fin
4.950
2016-Jun-01
105.50
3.94
TD Bank
5.141
2012-Nov-19
107.45
2.27
TD Bank
5.382
2012-Nov-01
107.41
2.46
TD Bank
5.480
2015-Apr-02
109.26
3.47
TD Bank
5.828
2018-Jul-09
110.42
4.32
TD Bank
4.970
2015-Oct-30
104.24
4.12
TD Bank
4.779
2016-Dec-14
101.91
4.45
TD Cap Tr
7.243
2018-Dec-31
115.09
5.09
TD Cap Tr
6.792
2012-Dec-31
110.80
2.76
TD Cap Tr
6.631
2021-Jun-30
110.27
5.40
TD Cap Tr
9.523
2019-Jun-30
131.10
5.25
Talisman Egy
4.440
2011-Jan-27
102.88
1.14
Telebec Ltee
5.750
2013-Nov-05
106.58
3.80
Telus Corp
4.500
2012-Mar-15
104.58
2.16
Telus Corp
4.950
2014-May-15
105.96
3.41
Telus Corp
4.950
2017-Mar-15
103.54
4.36
Telus Corp
5.050
2019-Dec-04
100.72
4.96
Thomson Corp
5.200
2014-Dec-01
108.81
3.18
Thomson Corp
5.700
2015-Jul-15
110.71
3.48
ThomsonRtrs
6.000
2016-Mar-31
112.15
3.74
TransAlta Co
6.900
2011-Jun-01
105.68
2.17
TransAlta Co
6.450
2014-May-29
109.36
4.01
TransAlta Co
6.400
2019-Nov-18
107.49
5.40
TransCdaPipe
9.450
2018-Mar-20
135.00
4.25
TransCdaPipe
7.900
2027-Apr-15
125.01
5.61
TransCdaPipe
6.280
2028-May-26
107.63
5.61
TransCdaPipe
8.210
2030-Apr-25
130.51
5.65
TransCdaPipe
6.500
2030-Dec-09
110.28
5.65
TransCdaPipe
8.230
2031-Jan-16
132.94
5.54
TransCdaPipe
8.200
2031-Aug-15
130.08
5.74
TransCdaPipe
8.050
2039-Feb-17
133.78
5.66
Union Gas
6.650
2011-May-04
105.88
1.46
Union Gas
4.640
2016-Jun-30
105.04
3.73
Westn George
5.050
2014-Mar-10
106.32
3.35
Wfargo Cda
4.350
2010-Jun-01
100.85
0.53
Wfargo Cda
3.600
2010-Jun-28
100.91
0.53
Wfargo Cda
5.100
2012-Jun-26
106.41
2.22
Wfargo Cda
5.200
2012-Sep-13
106.66
2.44
Wfargo Cda
4.400
2012-Dec-12
104.85
2.56
Wfargo Cda
4.330
2013-Dec-06
104.32
3.10
Wfargo Cda
3.970
2014-Nov-03
102.58
3.36
Wfargo Cda
4.380
2015-Jun-30
104.43
3.46
YPG Hold Inc
6.500
2013-Jul-10
105.02
4.85
YPG Hold Inc
5.710
2014-Apr-21
102.47
5.04
YPG Hold Inc
7.300
2015-Feb-02
107.53
5.52
YPG Hold Inc
5.250
2016-Feb-15
98.46
5.56
YPG Hold Inc
7.750
2020-Mar-02
105.88
6.92