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