Coupon Eff. Maturity Price Yield
407 Intl 2.430 2027-May-04 95.94 2.95
407 Intl 5.960 2035-Dec-03 135.47 3.28
407 Intl 5.750 2036-Feb-14 129.20 3.52
407 Intl 3.830 2046-May-11 106.41 3.47
Ali Cou Tard 3.899 2022-Nov-01 103.81 2.96
Altagas Svc 3.840 2025-Jan-15 101.95 3.50
Altagas Svc 4.120 2026-Apr-07 103.03 3.67
Altalink 2.978 2022-Nov-28 101.66 2.58
Altalink 3.399 2024-Jun-06 103.40 2.78
Altalink 4.462 2041-Nov-08 116.14 3.45
Altalink 4.090 2045-Jun-30 110.96 3.46
BMO 3.320 2021-Jun-01 100.92 2.99
BMO 2.570 2022-Jun-01 97.86 3.15
BMO 2.270 2022-Jul-11 98.29 2.72
BMO 3.120 2019-Sep-19 100.73 2.52
BMO 4.609 2025-Sep-10 110.69 2.95
BMO 3.190 2028-Mar-01 101.24 3.04
BNS 2.400 2019-Oct-28 100.17 2.27
BNS 2.270 2020-Jan-13 99.89 2.34
BNS 2.130 2020-Jun-15 99.38 2.45
BNS 2.873 2021-Jun-04 100.70 2.63
BNS 2.360 2022-Nov-08 98.23 2.79
BNS 2.980 2023-Apr-17 100.61 2.84
BNS 3.100 2028-Feb-02 100.25 3.07
BRKFLD Pwr 3.752 2025-Jun-02 101.71 3.47
BRKFLD Pwr 3.630 2027-Jan-15 99.26 3.73
BRP Fin ULC 5.250 2018-Nov-05 101.21 1.93
Bell CDA 3.350 2019-Jun-18 101.05 2.27
Bell CDA 3.540 2020-Jun-12 101.97 2.51
Bell CDA 3.250 2020-Jun-17 101.41 2.52
Bell CDA 3.000 2022-Oct-03 100.27 2.93
Bell CDA 2.700 2024-Feb-27 97.78 3.13
Bell CDA 3.350 2025-Mar-12 100.48 3.27
Bell CDA 2.900 2026-Aug-12 96.61 3.38
Bell CDA 6.550 2029-May-01 123.84 3.84
Bell CDA 7.300 2032-Feb-23 134.21 4.02
Bell CDA 6.100 2035-Mar-16 124.66 4.06
Bell CDA 6.170 2037-Feb-26 125.63 4.18
Brkfld A Mgt 5.040 2024-Mar-08 108.40 3.41
Brkfld A Mgt 3.800 2027-Mar-16 100.26 3.76
Brkfld Infra 3.315 2024-Feb-22 99.46 3.42
CCDesjardins 2.795 2018-Nov-19 100.44 1.69
CCDesjardins 1.748 2020-Mar-02 98.97 2.37
CI Fin Corp 2.645 2020-Dec-07 99.96 2.66
CI Fin Corp 2.775 2021-Nov-25 99.83 2.83
CI Fin Corp 3.904 2027-Sep-27 102.00 3.65
CIBC 1.850 2020-Jul-14 98.84 2.43
CIBC 1.640 2021-Jul-12 97.18 2.61
CIBC 2.040 2022-Mar-21 97.72 2.68
CIBC 3.420 2021-Jan-26 101.18 2.95
CIBC 3.450 2023-Apr-04 99.96 3.46
CIBC Cap Tr 10.250 2039-Jun-30 129.69 7.44
CIBC Cap Tr 9.976 2019-Jun-30 107.24 2.76
CN Railway 2.750 2021-Feb-18 100.75 2.46
CU Inc. 4.801 2021-Nov-22 107.64 2.46
CU Inc. 4.543 2041-Oct-24 116.62 3.50
CU Inc. 3.805 2042-Sep-10 105.03 3.50
CU Inc. 4.085 2044-Sep-02 109.94 3.50
CU Inc. 3.763 2046-Nov-19 104.74 3.50
CallowayReEs 4.050 2020-Jul-27 102.73 2.70
CallowayReEs 3.749 2021-Feb-11 102.28 2.85
CallowayReEs 3.730 2022-Jul-22 101.86 3.24
CallowayReEs 3.985 2023-May-30 102.59 3.41
CallowayReEs 3.556 2025-Feb-06 99.03 3.72
Cameco Corp 5.670 2019-Sep-02 103.44 2.73
Can Reit 4.323 2021-Jan-15 103.65 2.84
Cap Desj Inc 5.187 2020-May-05 104.82 2.53
Cap Desj Inc 4.954 2021-Dec-15 107.15 2.79
Cap Pwr Corp 4.284 2024-Sep-18 101.78 3.96
Caterpil Fin 1.750 2019-Jun-03 99.77 2.00
Caterpil Fin 1.500 2020-Jun-08 98.24 2.42
Cda Util Ltd 5.432 2019-Jan-23 102.05 1.91
Cda Util Ltd 3.122 2022-Nov-09 101.98 2.64
Cdn Natl Res 3.050 2019-Jun-19 100.80 2.24
Cdn Natl Res 2.600 2019-Dec-03 100.21 2.45
Cdn Natl Res 2.050 2020-Jun-01 98.92 2.62
Cdn Natl Res 2.890 2020-Aug-14 100.45 2.67
Cdn Natl Res 3.310 2022-Feb-11 101.14 2.98
Cdn Natl Res 3.420 2026-Dec-01 98.40 3.64
Cdn Westn Bk 3.077 2019-Jan-14 100.64 1.94
Cdn Westn Bk 2.377 2020-Jan-23 99.76 2.53
Cdn Westn Bk 2.880 2021-Mar-01 100.19 2.80
Cdn Westn Bk 2.788 2021-Sep-13 99.55 2.93
Cdn Westn Bk 2.737 2022-Jun-16 98.88 3.04
Central 1 Cr 2.890 2019-Apr-25 100.27 2.56
Ch Prop Reit 2.297 2020-Sep-14 99.22 2.66
Ch Prop Reit 3.498 2021-Feb-08 101.84 2.77
Ch Prop Reit 3.010 2022-Mar-21 100.09 2.98
Ch Prop Reit 4.903 2023-Jul-05 107.48 3.28
Ch Prop Reit 4.055 2025-Nov-24 102.58 3.66
CogecoCbl 5.150 2020-Nov-16 105.55 2.75
CogecoCbl 4.925 2022-Feb-14 106.47 3.04
CogecoCbl 4.175 2023-May-26 104.23 3.24
Ct Reit 2.159 2021-Jun-01 98.21 2.80
Ct Reit 2.852 2022-Jun-09 99.48 2.99
Ct Reit 3.469 2027-Jun-16 97.57 3.79
Ct Reit 3.865 2027-Dec-07 100.19 3.84
Dollarama 3.095 2018-Nov-05 100.46 1.81
Emera Inc. 4.830 2019-Dec-02 103.33 2.47
Enbridge Inc 3.160 2021-Mar-11 100.77 2.86
Enbridge Inc 3.940 2023-Jun-30 103.57 3.17
Enbridge Inc 5.120 2040-Sep-28 109.77 4.43
Enbridge Inc 4.240 2042-Aug-27 97.19 4.43
EnbridgeGas 4.040 2020-Nov-23 103.88 2.38
EnbridgeGas 3.510 2047-Nov-29 100.63 3.48
EnbridgeIF 4.850 2020-Nov-12 104.81 2.75
EnbridgeIF 4.850 2022-Feb-22 106.45 2.98
EnbridgeIF 3.940 2023-Jan-13 102.96 3.24
EnbridgeIF 4.870 2044-Nov-21 105.12 4.54
EnbridgePipe 6.620 2018-Nov-19 101.94 1.81
EnbridgePipe 4.450 2020-Apr-06 103.46 2.46
EnbridgePipe 4.550 2045-Sep-29 109.16 4.00
Enercare 3.380 2022-Feb-21 101.03 3.08
Fairfax FinH 4.950 2025-Mar-03 106.71 3.81
Fairfax FinH 4.700 2026-Dec-16 103.74 4.17
Fairfax FinH 4.250 2027-Dec-06 99.35 4.33
FedDesCaises 2.091 2022-Jan-17 97.90 2.71
FedDesCaises 2.394 2022-Aug-25 98.47 2.78
Finning Intl 3.232 2020-Jul-03 101.48 2.48
FirstCapRlty 4.500 2021-Mar-01 104.36 2.81
FirstCapRlty 3.900 2023-Oct-30 102.54 3.38
Ford Cr Cda 3.279 2021-Jul-02 100.59 3.07
FortisAB Inc 3.300 2024-Sep-30 102.90 2.79
FortisAB Inc 3.340 2046-Sep-21 97.22 3.50
FortisBC Egy 3.780 2046-Sep-06 105.82 3.46
FortisBC Egy 3.690 2047-Apr-30 104.45 3.45
G-W Lifeco 7.127 2018-Jun-26 100.08 2.07
G-W Lifeco 3.337 2028-Feb-28 101.49 3.16
GTAA 1.510 2021-Feb-16 97.87 2.34
GTAA 3.040 2022-Sep-21 102.27 2.47
GTAA 6.450 2027-Dec-03 129.34 2.88
GTAA 5.630 2040-Jun-07 137.82 3.22
GTAA 5.300 2041-Feb-25 133.38 3.22
GTAA 4.530 2041-Dec-02 121.90 3.20
GenwrthMIInc 5.680 2020-Jun-15 104.86 3.13
GenwrthMIInc 4.242 2024-Apr-01 101.63 3.92
H R REIT 5.000 2018-Dec-01 101.32 1.98
H R REIT 4.450 2020-Mar-02 102.96 2.65
H R REIT 2.923 2022-May-06 98.97 3.21
H R REIT 3.416 2023-Jan-23 100.19 3.37
HSBC Bk Cda 2.491 2019-May-13 100.31 2.14
HSBC Bk Cda 2.908 2021-Sep-29 100.40 2.78
Husky Energy 3.550 2025-Mar-12 101.25 3.34
Husky Energy 3.600 2027-Mar-10 99.76 3.63
Hydro One 1.480 2019-Nov-18 99.09 2.14
Hydro One 7.350 2030-Jun-03 138.75 3.38
Hydro One 6.930 2032-Jun-01 138.72 3.42
Hydro One 6.350 2034-Jan-31 134.70 3.46
Hydro One 4.890 2037-Mar-13 119.04 3.50
Hydro One 5.490 2040-Jul-16 129.96 3.53
Hydro One 5.000 2046-Oct-19 126.28 3.53
Hydro One 3.720 2047-Nov-18 103.69 3.52
Hydro One 3.790 2062-Jul-31 103.16 3.65
IGM Fin 6.650 2027-Dec-13 124.30 3.60
IGM Fin 7.450 2031-May-09 137.14 3.78
IGM Fin 6.000 2040-Dec-10 127.59 4.11
IGM Fin 4.115 2047-Dec-09 100.33 4.10
IndAlli Life 3.300 2023-Sep-15 101.14 3.06
IntPipeLtd 4.967 2021-Feb-02 105.51 2.77
IntPipeLtd 3.173 2025-Mar-24 98.38 3.44
IntPipeLtd 3.484 2026-Dec-16 98.90 3.64
Intact Finl 5.410 2019-Sep-03 103.67 2.29
LaurentianBk 2.500 2020-Jan-23 99.64 2.73
LaurentianBk 4.250 2022-Jun-22 100.58 4.09
Loblaw CoLtd 5.220 2020-Jun-18 105.23 2.51
Loblaw CoLtd 6.450 2028-Feb-09 121.47 3.77
Loblaw CoLtd 6.150 2035-Jan-29 124.99 4.07
Manitoba Tel 5.625 2019-Dec-16 104.71 2.38
Manu LifeIns 2.100 2020-Jun-01 99.24 2.50
Manu LifeIns 2.926 2018-Nov-29 100.49 1.78
Manu LifeIns 2.811 2019-Feb-21 100.46 2.12
ManuF Cap Tr 7.405 2019-Dec-31 107.13 2.60
Manulife 2.082 2022-May-26 97.49 2.76
Manulife Fin 3.317 2023-May-09 100.72 3.16
Manulife Fin 3.049 2024-Aug-20 98.52 3.32
Metro 3.200 2021-Dec-01 101.38 2.78
Metro 5.030 2044-Jun-01 112.91 4.21
Metro 4.270 2047-Dec-04 100.91 4.22
MnlfDelaware 5.059 2036-Dec-15 113.53 4.02
Morgrd REIT 4.013 2020-Nov-18 101.59 3.32
National Bk 2.404 2019-Oct-28 100.18 2.27
National Bk 1.957 2022-Jun-30 97.03 2.74
Pembina Pipe 4.890 2021-Mar-29 105.62 2.77
Pembina Pipe 3.710 2026-Aug-11 101.08 3.56
Pembina Pipe 4.020 2028-Mar-27 102.22 3.75
Pembina Pipe 4.750 2048-Mar-26 103.86 4.51
RioCan REIT 3.620 2020-Jun-01 101.92 2.60
RioCan REIT 2.185 2020-Aug-26 99.00 2.66
RioCan REIT 2.194 2021-Apr-09 98.39 2.80
RioCan REIT 3.725 2023-Apr-18 102.26 3.21
RioCan REIT 3.209 2023-Sep-29 99.67 3.28
RogersComm 2.800 2019-Mar-13 100.53 2.06
RogersComm 5.380 2019-Nov-04 104.07 2.34
RogersComm 4.700 2020-Sep-29 104.63 2.59
RogersComm 4.000 2022-Jun-06 104.42 2.81
RogersComm 4.000 2024-Mar-13 104.95 3.05
RogersComm 6.110 2040-Aug-25 125.93 4.29
Royal Bank 2.820 2018-Jul-12 100.09 1.44
Royal Bank 1.400 2019-Apr-26 99.61 1.86
Royal Bank 2.980 2019-May-07 100.82 2.04
Royal Bank 1.920 2020-Jul-17 98.96 2.44
Royal Bank 2.860 2021-Mar-04 100.78 2.56
Royal Bank 1.583 2021-Sep-13 96.76 2.64
Royal Bank 3.450 2021-Sep-29 101.40 3.00
Royal Bank 2.360 2022-Dec-05 98.28 2.77
Royal Bank 2.333 2023-Dec-05 97.42 2.85
Saputo 1.939 2022-Jun-13 96.78 2.80
ScotiaBk Cap 5.650 2036-Dec-31 121.81 3.98
ScotiaBk Cap 7.802 2019-Jun-30 105.27 2.56
Shaw Commun 5.650 2019-Oct-01 104.09 2.38
Shaw Commun 4.350 2024-Jan-31 105.29 3.31
Shaw Commun 6.750 2039-Nov-09 127.22 4.72
SmartReit 2.987 2024-Aug-28 96.50 3.62
SunLife Cap 5.863 2019-Dec-31 104.88 2.58
Suncor 3.000 2026-Sep-14 98.09 3.27
Sunlife Fin 5.700 2019-Jul-02 103.57 2.18
TD Bank 5.828 2018-Jul-09 100.21 2.02
TD Bank 1.693 2020-Apr-02 98.86 2.35
TD Bank 2.563 2020-Jun-24 100.31 2.40
TD Bank 3.224 2024-Jul-25 98.53 3.49
TD Cap Tr 9.523 2019-Jun-30 106.85 2.70
Telus Corp 5.050 2020-Jul-23 105.11 2.52
Telus Corp 2.350 2022-Mar-28 98.34 2.82
Telus Corp 3.625 2028-Mar-01 100.56 3.56
Telus Corp 4.850 2044-Apr-05 106.74 4.41
Telus Corp 4.400 2046-Jan-29 99.91 4.41
ThomsonReutr 3.309 2021-Nov-12 101.77 2.76
TorontoHydro 4.490 2019-Nov-12 103.26 2.10
TorontoHydro 3.540 2021-Nov-18 103.69 2.41
TorontoHydro 2.520 2026-Aug-25 97.74 2.83
TransCdaPipe 3.300 2025-Jul-17 100.91 3.16
TransCdaPipe 3.390 2028-Mar-15 100.31 3.35
TransCdaPipe 4.350 2046-Jun-06 106.40 3.97
TransCdaPipe 4.330 2047-Sep-16 106.22 3.97
Union Gas 4.850 2022-Apr-25 108.21 2.59
Union Gas 5.460 2036-Sep-11 127.25 3.44
Union Gas 4.200 2044-Jun-02 111.96 3.50
Union Gas 3.590 2047-Nov-22 102.26 3.47
Wcoast Enrgy 5.600 2019-Jan-16 102.00 2.05
Wcoast Enrgy 4.570 2020-Jul-02 103.90 2.58
Wcoast Enrgy 3.883 2021-Oct-28 103.68 2.73
Wcoast Enrgy 3.120 2022-Dec-05 100.99 2.88
Wcoast Enrgy 3.430 2024-Sep-12 101.83 3.10
Wcoast Enrgy 3.770 2025-Dec-08 103.43 3.25
Wcoast Enrgy 6.750 2027-Dec-15 123.48 3.78
Wcoast Enrgy 4.791 2041-Oct-28 111.52 4.03
Westn George 7.100 2032-Feb-05 129.59 4.22
Wfargo Cda 2.944 2019-Jul-25 100.77 2.23
Wfargo Cda 3.040 2021-Jan-29 100.98 2.65
Wfargo Cda 3.460 2023-Jan-24 102.55 2.86