Coupon Eff. Maturity Price Yield
407 Intl 4.990 2020-Jun-16 110.95 1.49
407 Intl 4.300 2021-May-26 109.88 1.82
Allied Prop 3.748 2020-May-13 104.64 2.20
Altagas Svc 4.120 2026-Apr-07 105.80 3.37
Altagas Svc 4.500 2044-Feb-15 97.24 4.68
Altalink 5.243 2018-May-29 104.73 1.17
Altalink 3.621 2020-Sep-17 106.79 1.60
Altalink 2.978 2022-Nov-28 105.36 1.97
Altalink 4.462 2041-Nov-08 111.90 3.72
Artis Reit 3.753 2019-Mar-27 102.55 2.44
BMO 2.390 2017-Jul-12 100.45 0.88
BMO 4.550 2017-Aug-01 101.26 0.93
BMO 2.240 2017-Dec-11 100.86 1.01
BMO 6.020 2018-May-02 105.31 1.13
BMO 3.210 2018-Sep-13 102.86 1.23
BMO 2.430 2019-Mar-04 102.18 1.28
BMO 2.840 2020-Jun-04 104.00 1.55
BMO 2.100 2020-Oct-01 101.54 1.65
BMO 3.400 2021-Apr-23 106.48 1.74
BMO 2.120 2022-Mar-16 101.06 1.90
BMO 2.700 2026-Dec-09 100.43 2.65
BMO Cap Tr 5.750 2017-Sep-26 102.27 1.13
BNS 4.100 2017-Jun-08 100.65 0.84
BNS 2.370 2018-Jan-11 101.00 1.09
BNS 2.750 2018-Aug-13 102.06 1.24
BNS 2.130 2020-Jun-15 101.67 1.59
BNS 2.090 2020-Sep-09 101.39 1.67
BNS 3.270 2021-Jan-11 105.59 1.74
BNS 1.900 2021-Dec-02 99.99 1.90
BNS 3.367 2020-Dec-08 103.58 2.35
BNS 2.620 2026-Dec-02 99.62 2.66
BRKFLD Pwr 3.752 2025-Jun-02 104.65 3.10
BRKFLD Pwr 3.630 2027-Jan-15 101.65 3.43
BRP Fin ULC 4.790 2022-Feb-07 110.52 2.48
BRP Fin ULC 5.840 2036-Nov-05 114.09 4.73
Bell CDA 4.370 2017-Sep-13 101.48 1.11
Bell CDA 3.500 2018-Sep-10 103.01 1.39
Bell CDA 3.540 2020-Jun-12 105.23 1.85
Bell CDA 3.250 2020-Jun-17 104.42 1.83
Bell CDA 3.150 2021-Sep-29 104.20 2.16
Bell CDA 6.550 2029-May-01 126.59 3.79
Bell CDA 6.170 2037-Feb-26 124.37 4.33
Bell CDA 4.750 2044-Sep-29 105.40 4.41
Bell CDA 4.450 2047-Feb-27 100.34 4.43
Brkfld A Mgt 5.040 2024-Mar-08 112.80 2.99
Brkfld A Mgt 3.800 2027-Mar-16 102.92 3.45
Brkfld Infra 3.455 2017-Oct-10 101.20 1.21
Brkfld Infra 3.538 2020-Oct-30 104.76 2.15
Brkfld Infra 3.315 2024-Feb-22 101.53 3.07
CCDesjardins 3.502 2017-Oct-05 101.32 0.97
CIBC 3.950 2017-Jul-14 100.91 0.91
CIBC 2.350 2017-Oct-18 100.76 0.99
CIBC 2.220 2018-Mar-07 101.04 1.11
CIBC 1.900 2021-Apr-26 100.53 1.76
CIBC 1.640 2021-Jul-12 99.50 1.76
CIBC 2.040 2022-Mar-21 100.55 1.92
CIBC 6.000 2018-Jun-06 105.49 1.34
CIBC 3.420 2021-Jan-26 103.71 2.40
CU Inc. 3.805 2042-Sep-10 101.90 3.69
CU Inc. 4.085 2044-Sep-02 106.72 3.69
CU Inc. 3.763 2046-Nov-19 101.31 3.69
CallowayReEs 3.730 2022-Jul-22 105.10 2.69
CallowayReEs 3.985 2023-May-30 105.72 2.96
Cameco Corp 3.750 2022-Nov-14 102.48 3.26
Can Reit 3.676 2018-Jul-24 102.83 1.51
Cap Desj Inc 4.954 2021-Dec-15 112.93 2.06
Cap Pwr Corp 4.850 2019-Feb-21 104.69 2.32
Caterpil Fin 2.290 2018-Jun-01 101.51 1.00
CdaLifeAssur 6.400 2028-Dec-11 130.66 3.23
Cdn Natl Res 2.600 2019-Dec-03 101.57 1.99
Cdn Natl Res 2.890 2020-Aug-14 102.39 2.15
Cdn Westn Bk 3.077 2019-Jan-14 102.42 1.70
Cdn Westn Bk 2.377 2020-Jan-23 101.12 1.97
Ch Prop Reit 3.498 2021-Feb-08 105.08 2.12
Ch Prop Reit 3.196 2023-Mar-07 102.99 2.65
Ch Prop Reit 4.903 2023-Jul-05 111.92 2.82
Ch Prop Reit 4.055 2025-Nov-24 105.99 3.26
Clarica Life 6.300 2028-May-15 129.02 3.18
Cominar REIT 4.274 2017-Jun-15 100.65 1.26
Cominar REIT 4.230 2019-Dec-04 104.08 2.64
Cominar REIT 4.000 2020-Nov-02 103.20 3.05
Cominar REIT 4.250 2021-Dec-08 103.52 3.43
Cominar REIT 4.164 2022-Jun-01 102.91 3.54
Cominar REIT 4.247 2023-May-23 101.93 3.89
ConsumersGas 4.770 2021-Dec-17 112.99 1.88
Ct Reit 2.159 2021-Jun-01 99.79 2.21
Dollarama 3.095 2018-Nov-05 102.62 1.44
Empire Life 2.870 2018-May-31 100.88 2.11
Enbridge Inc 4.530 2020-Mar-09 107.50 1.90
Enbridge Inc 3.190 2022-Dec-05 103.27 2.57
Enbridge Inc 4.240 2042-Aug-27 94.75 4.59
EnbridgeGas 3.310 2025-Sep-11 105.66 2.56
EnbridgeIF 4.850 2022-Feb-22 111.00 2.46
EnbridgePipe 6.620 2018-Nov-19 108.54 1.35
EnbridgePipe 2.930 2022-Nov-30 103.58 2.25
EnbridgePipe 3.450 2025-Sep-29 105.08 2.78
EnbridgePipe 4.130 2046-Aug-09 99.17 4.18
Enercare 3.380 2022-Feb-21 102.33 2.87
Enercare 3.990 2024-Feb-21 102.81 3.53
Equitable 2.595 2017-Apr-07 100.04 1.07
Equitable 5.399 2017-Oct-23 102.37 1.23
FirstCapRlty 4.500 2021-Mar-01 108.56 2.21
FirstCapRlty 3.900 2023-Oct-30 105.92 2.91
FirstCapRlty 4.323 2025-Jul-31 107.36 3.31
FortisBC Egy 2.580 2026-Apr-08 100.14 2.56
FortisBC Egy 3.780 2046-Sep-06 101.62 3.69
G-W Lifeco 6.140 2018-Mar-21 104.86 1.15
G-W Lifeco 4.650 2020-Aug-13 109.82 1.65
G-W Lifeco 6.740 2031-Nov-24 135.11 3.63
G-W Lifeco 6.670 2033-Mar-21 133.72 3.83
G-W Lifeco 5.691 2017-Jun-21 100.25 4.57
GE Cap Cda 5.530 2017-Aug-17 101.81 0.91
GE Cap Cda 4.400 2018-Feb-08 102.90 1.03
GE Cap Cda 5.730 2037-Oct-22 131.29 3.57
GTAA 5.260 2018-Apr-17 104.48 0.98
GTAA 3.040 2022-Sep-21 106.30 1.83
GTAA 6.450 2027-Dec-03 134.39 2.72
GTAA 6.470 2034-Feb-02 139.73 3.36
H R REIT 3.344 2018-Jun-20 102.37 1.39
H R REIT 4.450 2020-Mar-02 106.43 2.17
H R REIT 2.923 2022-May-06 100.95 2.72
HSBC Bk Cda 3.558 2017-Oct-04 101.32 0.99
HSBC Bk Cda 2.491 2019-May-13 102.19 1.44
HSBC Bk Cda 2.449 2021-Jan-29 102.27 1.83
Home Trst 2.280 2018-Mar-06 100.65 1.58
Husky Energy 5.000 2020-Mar-12 108.80 1.92
Husky Energy 3.550 2025-Mar-12 102.54 3.19
Husky Energy 3.600 2027-Mar-10 100.60 3.53
Hydro One 1.480 2019-Nov-18 100.35 1.34
Hydro One 4.400 2020-Jun-01 108.77 1.56
Hydro One 1.840 2021-Feb-24 100.65 1.67
Hydro One 2.770 2026-Feb-24 101.96 2.52
Hydro One 7.350 2030-Jun-03 142.22 3.36
Hydro One 6.930 2032-Jun-01 139.63 3.53
Hydro One 6.350 2034-Jan-31 134.82 3.58
Hydro One 5.360 2036-May-20 123.42 3.65
Hydro One 5.490 2040-Jul-16 127.61 3.71
Hydro One 5.000 2046-Oct-19 122.64 3.73
Hydro One 3.720 2047-Nov-18 99.83 3.73
Hydro One 3.790 2062-Jul-31 99.15 3.83
IGM Fin 7.350 2019-Apr-08 111.14 1.74
IGM Fin 6.650 2027-Dec-13 129.36 3.36
IGM Fin 7.450 2031-May-09 137.60 3.95
IGM Fin 6.000 2040-Dec-10 125.15 4.30
IGM Fin 4.560 2047-Jan-25 104.83 4.27
IndAlli Life 3.300 2023-Sep-15 103.50 2.71
IntPipeLtd 4.967 2021-Feb-02 110.45 2.13
IntPipeLtd 3.776 2022-May-30 106.59 2.41
IntPipeLtd 4.637 2044-May-30 102.75 4.46
Investor Grp 6.580 2018-Mar-07 104.96 1.27
LaurentianBk 3.278 2018-Oct-15 102.67 1.53
LaurentianBk 2.810 2019-Jun-13 102.40 1.70
LaurentianBk 2.500 2020-Jan-23 101.66 1.89
LaurentianBk 2.750 2021-Apr-22 102.21 2.18
LaurentianBk 3.132 2017-Oct-19 100.96 1.41
Loblaw CoLtd 5.220 2020-Jun-18 110.96 1.71
Loblaw CoLtd 6.450 2028-Feb-09 126.35 3.51
Loblaw CoLtd 6.500 2029-Jan-22 126.47 3.71
Loblaw CoLtd 5.900 2036-Jan-18 121.81 4.21
Manitoba Tel 4.590 2018-Oct-01 104.68 1.45
Manu LifeIns 4.165 2017-Jun-01 100.56 1.04
Manu LifeIns 2.819 2018-Feb-26 101.38 1.30
Manu LifeIns 2.926 2018-Nov-29 102.28 1.54
Manu LifeIns 3.181 2022-Nov-22 104.52 2.32
ManuF Cap Tr 7.405 2019-Dec-31 114.08 2.12
Manulife 1.405 2018-Feb-27 100.28 1.09
Manulife 1.915 2021-Sep-01 100.05 1.90
NAV Cda 5.304 2019-Apr-17 108.33 1.19
National Bk 2.019 2017-Apr-13 100.06 0.80
National Bk 2.689 2017-Aug-21 100.70 0.95
National Bk 2.794 2018-Aug-09 102.20 1.17
National Bk 2.404 2019-Oct-28 102.48 1.42
Pembina Pipe 4.240 2027-Jun-15 106.40 3.49
Pembina Pipe 4.750 2043-Apr-30 100.01 4.75
Pembina Pipe 4.810 2044-Mar-25 100.91 4.75
Power Finl 6.900 2033-Mar-11 132.14 4.13
RioCan REIT 2.185 2020-Aug-26 100.45 2.05
RioCan REIT 3.716 2021-Dec-13 106.05 2.35
RioCan REIT 2.830 2022-Oct-03 101.16 2.60
RioCan REIT 3.725 2023-Apr-18 105.09 2.81
RogersComm 3.000 2017-Jun-06 100.39 0.96
RogersComm 2.800 2019-Mar-13 102.58 1.46
RogersComm 5.380 2019-Nov-04 109.37 1.68
RogersComm 4.700 2020-Sep-29 109.34 1.93
RogersComm 4.000 2022-Jun-06 108.27 2.30
RogersComm 6.680 2039-Nov-04 131.76 4.44
Royal Bank 2.580 2017-Apr-13 100.08 0.76
Royal Bank 2.364 2017-Sep-21 100.64 1.01
Royal Bank 2.260 2018-Mar-12 101.09 1.11
Royal Bank 2.820 2018-Jul-12 102.09 1.19
Royal Bank 2.770 2018-Dec-11 102.51 1.28
Royal Bank 1.400 2019-Apr-26 100.33 1.24
Royal Bank 2.980 2019-May-07 103.42 1.33
Royal Bank 2.350 2019-Dec-09 102.26 1.49
Royal Bank 1.590 2020-Mar-23 100.51 1.41
Royal Bank 1.920 2020-Jul-17 100.99 1.61
Royal Bank 3.310 2021-Jan-20 103.30 2.40
Royal Bank 2.030 2021-Mar-15 101.01 1.77
Royal Bank 1.583 2021-Sep-13 98.82 1.86
Royal Bank 1.968 2022-Mar-02 100.02 1.96
Royal Bank 2.333 2023-Dec-05 100.73 2.21
Royal Bank 3.040 2019-Jul-17 102.36 1.99
Royal Bank 2.480 2020-Jun-04 100.85 2.20
Royal Bank 3.450 2021-Sep-29 104.01 2.50
Saputo 2.654 2019-Nov-26 102.80 1.57
Saputo 2.196 2021-Jun-23 100.99 1.95
ScotiaBk Cap 7.802 2019-Jun-30 112.44 2.13
Shaw Commun 5.650 2019-Oct-01 109.16 1.90
Shaw Commun 5.500 2020-Dec-07 111.37 2.27
Shaw Commun 3.150 2021-Feb-19 103.06 2.32
Shaw Commun 3.800 2027-Mar-01 101.11 3.67
Shaw Commun 6.750 2039-Nov-09 123.74 4.99
SmartReit 2.987 2024-Aug-28 99.69 3.03
SunLife Cap 5.863 2019-Dec-31 110.07 2.09
Suncor 3.100 2021-Nov-26 104.38 2.11
Suncor 3.000 2026-Sep-14 99.68 3.04
Sunlife Fin 4.570 2021-Aug-23 111.50 1.84
Sunlife Fin 3.050 2023-Sep-19 102.54 2.62
Sunlife Fin 5.400 2037-May-29 118.03 4.08
TD Bank 2.433 2017-Aug-15 100.58 0.95
TD Bank 2.447 2019-Apr-02 102.22 1.32
TD Bank 2.563 2020-Jun-24 103.15 1.56
TD Bank 5.828 2018-Jul-09 105.70 1.34
TD Bank 5.763 2017-Dec-18 103.18 1.34
TD Cap Tr 6.631 2021-Jun-30 116.32 2.56
Telus Commun 9.650 2022-Apr-08 133.24 2.56
Telus Corp 5.050 2019-Dec-04 108.74 1.71
Telus Corp 3.200 2021-Apr-05 104.22 2.10
Telus Corp 3.350 2023-Mar-15 104.12 2.60
Telus Corp 3.350 2024-Apr-01 103.78 2.75
Telus Corp 3.750 2025-Jan-17 105.60 2.94
Telus Corp 4.400 2042-Oct-01 96.41 4.64
Telus Corp 5.150 2043-May-26 107.19 4.67
Telus Corp 4.700 2048-Mar-06 100.82 4.65
ThomsonRtrs 3.309 2021-Nov-12 104.75 2.22
TorontoHydro 4.490 2019-Nov-12 107.95 1.39
TorontoHydro 3.540 2021-Nov-18 107.98 1.74
TorontoHydro 2.520 2026-Aug-25 100.06 2.51
TransCdaPipe 3.650 2021-Nov-15 107.99 1.84
TransCdaPipe 3.690 2023-Jul-19 108.04 2.31
TrnsCont Inc 3.897 2019-May-13 102.94 2.47
Union Gas 4.850 2022-Apr-25 114.04 1.93
Union Gas 3.790 2023-Jul-10 109.40 2.18
Union Gas 4.200 2044-Jun-02 108.17 3.72
Veresen Inc 3.060 2019-Jun-13 101.71 2.26
Wcoast Enrgy 4.570 2020-Jul-02 108.27 1.94
Wcoast Enrgy 3.430 2024-Sep-12 104.07 2.82
Wfargo Cda 2.780 2018-Nov-15 102.39 1.29
Wfargo Cda 2.944 2019-Jul-25 103.45 1.43
Wfargo Cda 3.040 2021-Jan-29 104.53 1.81