Coupon
Eff. Maturity
Price
Yield
407 Intl
3.880
2015-Jun-16
106.65
1.82
407 Intl
3.870
2017-Nov-24
105.83
2.77
407 Intl
4.300
2021-May-26
109.92
3.07
407 Intl
6.470
2029-Jul-27
133.54
3.82
Altagas Svc
7.420
2014-Apr-29
109.97
2.76
Altagas Svc
4.100
2016-Mar-24
103.60
3.16
Altagas Svc
6.940
2016-Jun-29
114.70
3.31
Altagas Svc
4.600
2018-Jan-15
104.52
3.74
Amex Cda Cr
5.900
2013-Apr-02
104.52
1.90
Amex Cda Cr
4.853
2014-Oct-03
105.79
2.58
BC Gas Inc
5.560
2014-Sep-15
109.21
1.91
BMO
5.040
2012-Sep-04
102.16
1.21
BMO
5.050
2013-Sep-03
105.67
1.38
BMO
3.930
2015-Apr-27
106.09
1.96
BMO
5.180
2015-Jun-10
110.13
2.02
BMO
3.490
2016-Jun-10
104.96
2.28
BMO
2.960
2016-Aug-02
102.68
2.33
BMO
5.200
2012-Jun-21
101.31
1.58
BMO
6.020
2018-May-02
118.54
2.76
BMO
4.870
2015-Apr-22
108.06
2.24
BMO
5.100
2016-Apr-21
109.83
2.61
BMO
3.979
2016-Jul-08
105.02
2.76
BMO
6.170
2018-Mar-28
117.82
2.97
BMO
4.609
2025-Sep-10
112.69
3.43
BMO Cap Tr
5.750
2017-Sep-26
114.91
2.86
BMO Cap Tr
5.474
2014-Dec-31
107.96
2.60
BNS
3.030
2012-Jun-04
100.59
1.15
BNS
4.990
2013-Mar-27
103.56
1.80
BNS
5.040
2013-Apr-08
104.26
1.34
BNS
8.300
2013-Sep-27
110.54
1.72
BNS
3.430
2014-Jul-16
104.14
1.69
BNS
3.340
2015-Mar-25
104.32
1.91
BNS
3.610
2016-Feb-22
105.44
2.19
BNS
4.100
2017-Jun-08
107.82
2.52
BNS
5.300
2013-Jan-31
103.40
1.78
BNS
4.940
2014-Apr-15
106.12
2.06
BNS
6.650
2016-Jan-22
115.39
2.53
BRP Fin ULC
5.250
2018-Nov-05
108.11
3.87
BRP Fin ULC
5.140
2020-Oct-13
106.01
4.30
BRP Fin ULC
5.840
2036-Nov-05
96.11
6.15
Bell CDA
6.250
2012-Apr-12
100.84
1.37
Bell CDA
3.600
2015-Dec-02
104.41
2.38
Bell CDA
4.640
2016-Feb-22
108.12
2.51
Bell CDA
4.400
2018-Mar-16
107.81
2.99
Bell CDA
4.950
2021-May-19
110.02
3.67
Bell CDA
7.000
2027-Sep-24
121.56
5.00
Bell CDA
6.550
2029-May-01
118.45
4.95
Bell CDA
7.650
2031-Dec-30
122.23
5.76
Bell CDA
7.300
2032-Feb-23
123.86
5.35
Bell CDA
6.100
2035-Mar-16
115.03
5.00
BellAliant
4.950
2014-Feb-26
104.99
2.44
BellAliant
6.290
2015-Feb-17
110.40
2.68
BellAliant
5.410
2016-Sep-26
109.31
3.23
BellAliant
4.370
2017-Sep-13
105.04
3.37
BellAliant
6.170
2037-Feb-26
101.59
6.05
Bombardier
7.350
2026-Dec-22
105.00
6.81
Brkfld A Mgt
8.950
2014-Jun-02
113.66
2.81
Brkfld A Mgt
5.200
2016-Sep-08
107.52
3.41
Brkfld A Mgt
5.290
2017-Apr-25
107.12
3.77
Brkfld A Mgt
5.950
2035-Jun-14
98.93
6.04
CALLOWAY REA
7.950
2014-Jun-30
111.55
2.91
CALLOWAY REA
5.370
2016-Oct-12
106.83
3.76
CDP Fin
4.600
2020-Jul-15
111.58
3.03
CIBC
5.000
2012-Sep-10
102.21
1.19
CIBC
4.950
2014-Jan-23
106.41
1.61
CIBC
3.300
2014-Nov-19
104.13
1.77
CIBC
3.100
2015-Mar-02
103.52
1.91
CIBC
3.400
2016-Jan-14
104.56
2.18
CIBC
2.650
2016-Nov-08
101.26
2.37
CIBC
3.950
2017-Jul-14
107.20
2.52
CIBC
5.150
2013-Jun-06
104.35
1.81
CIBC
4.110
2015-Apr-30
105.77
2.24
CIBC
3.150
2015-Nov-02
102.00
2.58
CIBC Cap Tr
10.250
2039-Jun-30
134.26
7.33
CIBC Cap Tr
9.976
2019-Jun-30
128.32
5.30
CITIGROUP
4.650
2017-Oct-11
93.49
6.02
CPR Ltd.
6.250
2018-Jun-01
112.96
3.91
CU Inc.
6.145
2017-Nov-22
120.42
2.35
CU Inc.
6.800
2019-Aug-13
127.83
2.69
Cadill Fairv
3.640
2018-May-09
106.36
2.53
Cameco Corp
5.670
2019-Sep-02
112.64
3.74
Cap Desj Inc
6.322
2012-Jun-01
101.35
1.91
Cap Desj Inc
5.756
2014-Apr-01
106.97
2.40
Cap Desj Inc
3.797
2015-Nov-23
103.44
2.83
Cap Desj Inc
4.954
2021-Dec-15
105.82
4.23
CapPower Inc
5.950
2036-Jun-23
70.00
9.01
Caterpil Fin
2.640
2013-Dec-03
101.92
1.56
Cda Util Ltd
5.096
2014-Nov-18
108.99
1.76
Cda Util Ltd
5.432
2019-Jan-23
116.98
2.74
Cdn Natl Res
4.950
2015-Jun-01
108.82
2.17
Cdn Westn Bk
3.049
2017-Jan-18
100.46
2.95
CdnTire Corp
4.950
2015-Jun-01
108.15
2.37
CdnTire Corp
6.250
2028-Apr-13
109.13
5.40
CdnTire Corp
5.610
2035-Sep-04
102.84
5.40
CitigrpFinCa
4.750
2014-Mar-17
103.82
2.86
Clarica Life
6.300
2028-May-15
109.70
5.40
CogecoCbl
5.950
2014-Jun-09
107.86
2.46
CogecoCbl
5.150
2020-Nov-16
105.68
4.36
Cons Wtr Htr
5.250
2013-Mar-15
102.90
2.55
Cons Wtr Htr
6.750
2014-Apr-30
106.50
3.67
ConsumersGas
5.160
2017-Dec-04
115.24
2.34
ConsumersGas
5.210
2036-Feb-25
120.54
3.89
DaimChry Fin
3.020
2015-Jan-07
101.25
2.57
EPCOR Util
6.800
2029-Jun-28
131.18
4.25
ERAC Cda Fin
5.380
2016-Feb-26
109.61
2.85
Emera Inc.
4.100
2014-Oct-20
104.92
2.21
Emera Inc.
4.830
2019-Dec-02
109.48
3.44
EnCana Corp
4.300
2012-Mar-12
100.28
1.30
Enbridge Inc
5.170
2016-May-19
111.44
2.34
Enbridge Inc
5.000
2016-Aug-09
110.98
2.41
Enbridge Inc
4.770
2019-Sep-02
111.64
3.04
Enbridge Inc
4.530
2020-Mar-09
109.76
3.15
Enbridge Inc
4.260
2021-Feb-01
106.83
3.37
EnbridgeGas
5.570
2014-Jan-29
107.52
1.68
EnbridgeGas
5.160
2014-Sep-24
108.73
1.74
EnbridgeGas
4.040
2020-Nov-23
109.55
2.81
EnbridgePipe
2.930
2015-Sep-08
103.57
1.89
EnbridgePipe
4.490
2019-Nov-12
112.19
2.74
EnbridgePipe
4.450
2020-Apr-06
111.17
2.90
EnbridgePipe
5.080
2036-Dec-19
116.98
4.00
Fairfax FinH
6.400
2021-May-25
105.50
5.63
Finning Intl
5.160
2013-Sep-03
104.96
1.93
FirstCapRlty
5.340
2013-Apr-01
103.74
2.02
FirstCapRlty
5.360
2014-Jan-31
105.25
2.62
FirstCapRlty
5.320
2014-Oct-30
106.67
2.76
FirstCapRlty
4.950
2018-Nov-30
104.76
4.14
FirstCapRlty
5.600
2020-Apr-30
107.11
4.55
FirstNtlFin
5.070
2015-May-07
103.92
3.77
G-W Life As
6.740
2031-Nov-24
119.54
5.15
G-W Life As
7.127
2018-Jun-26
111.61
4.98
G-W Lifeco
6.140
2018-Mar-21
116.19
3.20
G-W Lifeco
5.995
2012-Dec-31
103.46
2.06
G-W Lifeco
5.691
2017-Jun-21
103.89
4.86
GE Cap Cda
5.150
2013-Jun-06
104.44
1.74
GE Cap Cda
2.950
2014-Feb-10
102.10
1.88
GE Cap Cda
5.280
2014-Oct-22
108.28
2.11
GE Cap Cda
4.650
2015-Feb-11
107.12
2.19
GE Cap Cda
4.240
2015-Jun-08
106.10
2.32
GE Cap Cda
3.350
2016-Nov-23
103.01
2.68
GE Cap Cda
4.550
2017-Jan-17
107.70
2.87
GE Cap Cda
5.680
2019-Sep-10
112.93
3.71
GTAA
4.850
2017-Jun-01
112.61
2.31
GTAA
5.300
2041-Feb-25
120.35
4.10
Gaz Met
4.930
2019-Jun-18
114.68
2.72
Grp Aeroplan
9.000
2012-Apr-23
101.47
1.73
HONDA CDA
5.675
2012-Sep-26
102.61
1.48
HONDA CDA
5.076
2013-May-09
103.96
1.85
HSBC Bk Cda
3.860
2015-May-21
105.48
2.12
HSBC Bk Cda
3.558
2017-Oct-04
104.41
2.71
Hlcm Fin Inc
5.900
2013-Jun-21
103.82
3.02
Husky Energy
5.000
2020-Mar-12
111.59
3.35
Hydro One
5.770
2012-Nov-15
103.45
1.23
Hydro One
5.000
2013-Nov-12
105.98
1.54
Hydro One
2.950
2015-Sep-11
103.78
1.85
Hydro One
4.640
2016-Mar-03
110.37
1.97
Hydro One
5.180
2017-Oct-18
115.32
2.29
Hydro One
4.400
2020-Jun-01
111.77
2.80
Hydro One
3.200
2022-Jan-13
101.15
3.07
Hydro One
5.360
2036-May-20
122.64
3.91
Hydro One
5.490
2040-Jul-16
127.02
3.91
IGM Fin
6.650
2027-Dec-13
118.56
4.95
IGM Fin
6.000
2040-Dec-10
110.95
5.26
IndAll CapTr
5.714
2013-Dec-31
104.23
3.39
IndAlli Life
8.250
2014-Mar-27
109.80
3.44
IndAlli Life
4.750
2016-Dec-14
103.70
3.90
Int Pipeline
4.967
2021-Feb-02
109.19
3.75
Intact Finl
5.410
2019-Sep-03
110.98
3.73
JohnDeere Cr
5.300
2012-Jul-27
101.94
1.13
JohnDeere Cr
2.300
2013-Jan-14
101.03
1.19
JohnDeere Cr
2.400
2013-Feb-01
101.13
1.24
JohnDeere Cr
3.900
2013-Jul-29
103.52
1.47
JohnDeere Cr
3.500
2014-Jun-23
103.98
1.78
JohnDeere Cr
2.250
2014-Oct-14
101.23
1.78
LaurentianBk
3.700
2015-Nov-02
102.57
2.97
Loblaw CoLtd
5.400
2013-Nov-20
106.04
1.93
Loblaw CoLtd
4.850
2014-May-08
106.09
2.06
Loblaw CoLtd
7.100
2016-Jun-01
118.63
2.51
Loblaw CoLtd
5.220
2020-Jun-18
111.20
3.65
Loblaw CoLtd
6.450
2028-Feb-09
111.73
5.35
Loblaw CoLtd
6.050
2034-Jun-09
108.43
5.40
Loblaw CoLtd
6.150
2035-Jan-29
109.86
5.40
Loblaw CoLtd
5.900
2036-Jan-18
107.43
5.35
Loblaw CoLtd
6.450
2039-Mar-01
114.91
5.40
Manitoba Tel
5.050
2012-May-11
100.90
1.52
Manitoba Tel
6.650
2016-May-11
113.99
3.11
Manitoba Tel
4.590
2018-Oct-01
105.08
3.72
ManuF Cap Tr
6.700
2012-Jun-30
101.70
2.29
ManuF Cap Tr
7.405
2019-Dec-31
111.64
5.56
ManufLifeIns
4.210
2016-Nov-18
101.37
3.89
Manulife
4.680
2016-Sep-12
105.38
3.40
Manulife Fin
4.079
2015-Aug-20
102.39
3.35
Manulife Fin
5.505
2018-Jun-26
107.06
4.23
Manulife Fin
7.768
2019-Apr-08
119.80
4.50
Metro Inc
4.980
2015-Oct-15
108.91
2.43
MlsnCoorsCap
5.000
2015-Sep-22
108.04
2.65
MnlfDelaware
4.448
2016-Dec-15
99.52
4.56
MnlfDelaware
5.059
2036-Dec-15
81.21
6.61
NAV Cda
5.304
2019-Apr-17
117.58
2.61
NAV Cda
4.397
2021-Feb-18
111.80
2.90
NBC Asst Tr
7.235
2018-Jun-30
117.86
4.04
NBC Asst Tr
7.447
2020-Jun-30
119.16
4.66
National Bk
2.231
2015-Jan-30
100.80
1.95
National Bk
3.147
2015-Feb-11
103.50
1.94
National Bk
4.030
2015-May-26
106.01
2.13
National Bk
5.550
2013-Nov-15
105.98
2.08
National Bk
0.000
2014-Dec-22
93.97
2.18
National Bk
4.700
2015-Nov-02
107.25
2.65
NovaGas Trns
6.590
2027-Dec-01
130.09
4.00
OMERS Realty
5.480
2012-Dec-31
103.71
1.28
OTTMACIntlAA
4.733
2017-May-02
112.22
2.24
Pembina Pipe
4.890
2021-Mar-29
106.34
4.05
Power Corp
7.570
2019-Apr-22
122.60
3.94
Power Finl
6.900
2033-Mar-11
120.95
5.25
RBC Cap Tr
4.580
2012-Apr-30
100.70
1.41
RBC Cap Tr
6.821
2018-Jun-30
119.06
3.47
RBC Cap Tr
5.812
2013-Dec-31
106.74
2.16
RioCan REIT
4.700
2012-Jun-15
101.10
1.51
RioCan REIT
5.230
2013-Mar-11
103.27
2.17
RioCan REIT
5.650
2015-Mar-31
108.17
2.91
RogersComm
5.380
2019-Nov-04
112.75
3.49
RogersComm
4.700
2020-Sep-29
107.32
3.70
RogersComm
5.340
2021-Mar-22
111.65
3.82
RogersComm
6.680
2039-Nov-04
117.84
5.43
RogersComm
6.110
2040-Aug-25
109.84
5.43
Royal Bank
4.530
2012-May-07
100.83
1.13
Royal Bank
5.200
2012-Aug-15
102.07
1.18
Royal Bank
5.000
2014-Jan-20
106.53
1.58
Royal Bank
4.970
2014-Jun-05
107.68
1.59
Royal Bank
3.270
2014-Nov-10
104.07
1.75
Royal Bank
4.710
2014-Dec-22
108.07
1.81
Royal Bank
2.050
2015-Jan-13
100.62
1.83
Royal Bank
3.180
2015-Mar-16
103.94
1.86
Royal Bank
3.030
2016-Jul-26
103.04
2.31
Royal Bank
2.680
2016-Dec-08
101.51
2.35
Royal Bank
3.660
2017-Jan-25
105.90
2.39
Royal Bank
4.840
2013-Mar-11
103.30
1.76
Royal Bank
5.450
2013-Nov-04
106.10
1.86
Royal Bank
5.950
2014-Jun-18
108.30
2.31
SNCLavalin
6.190
2019-Jul-03
117.51
3.49
Shaw Commun
7.500
2013-Nov-20
109.15
2.23
Shaw Commun
6.150
2016-May-09
112.52
2.99
Shaw Commun
5.650
2019-Oct-01
110.87
3.99
Shaw Commun
5.500
2020-Dec-07
108.64
4.31
Shaw Commun
6.750
2039-Nov-09
103.74
6.46
Sherrit Intl
8.250
2014-Oct-24
109.75
4.39
Sherrit Intl
7.750
2015-Oct-15
108.95
5.05
Sherrit Intl
8.000
2017-Nov-15
106.88
6.55
ShoppersDrug
5.190
2014-Jan-20
106.40
1.83
Sobeys Inc.
7.160
2018-Feb-26
120.44
3.39
SunLife Cap
7.093
2032-Jun-30
102.63
6.85
Suncor
5.800
2018-May-22
115.74
3.03
Sunlife Fin
5.590
2018-Jan-30
105.23
4.58
Sunlife Fin
7.900
2014-Mar-31
109.30
3.36
Sunlife Fin
5.700
2019-Jul-02
111.23
3.94
Sunlife Fin
4.570
2021-Aug-23
103.02
4.18
Sunlife Fin
4.800
2015-Nov-23
100.45
4.67
Sunlife Fin
5.400
2037-May-29
87.03
6.45
TD Bank
5.141
2012-Nov-19
103.04
1.20
TD Bank
2.948
2016-Aug-02
102.93
2.26
TD Bank
5.382
2012-Nov-01
102.65
1.70
TD Bank
5.763
2017-Dec-18
113.57
3.20
TD Bank
5.690
2013-Jun-03
105.05
1.79
TD Bank
5.480
2015-Apr-02
109.84
2.22
TD Bank
5.828
2018-Jul-09
116.59
2.97
TD Bank
9.150
2025-May-26
155.40
3.80
TD Bank
4.970
2015-Oct-30
107.97
2.70
TD Cap Tr
7.243
2018-Dec-31
122.90
3.48
TD Cap Tr
10.000
2039-Jun-30
139.58
6.80
TD Cap Tr
9.523
2019-Jun-30
130.62
4.59
Telus Corp
4.500
2012-Mar-15
100.33
1.23
Telus Corp
4.950
2014-May-15
106.41
2.04
Telus Corp
4.950
2017-Mar-15
110.18
2.79
Telus Corp
5.050
2019-Dec-04
111.71
3.34
Telus Corp
5.050
2020-Jul-23
111.24
3.50
TeranetInc.
3.531
2015-Dec-16
104.01
2.43
Thomson Corp
5.200
2014-Dec-01
109.10
1.86
Thomson Corp
5.700
2015-Jul-15
112.13
2.02
Thomson Corp
6.000
2016-Mar-31
114.48
2.31
Toromont Ind
4.920
2015-Oct-13
106.88
2.93
TorontoHydro
3.540
2021-Nov-18
103.55
3.12
TransCdaPipe
5.050
2013-Aug-20
105.33
1.52
TransCdaPipe
5.650
2014-Jan-15
107.62
1.63
TransCdaPipe
5.050
2014-Feb-14
106.76
1.63
TransCdaPipe
4.650
2016-Oct-03
110.76
2.20
TransCdaPipe
5.100
2017-Jan-11
113.25
2.24
TransCdaPipe
7.310
2027-Jan-15
138.20
3.91
TransCdaPipe
8.050
2039-Feb-17
161.22
4.23
Union Gas
7.900
2014-Feb-24
111.84
1.96
Union Gas
4.640
2016-Jun-30
110.24
2.18
Union Gas
8.750
2018-Aug-03
134.14
2.93
VolkswagnCrd
2.550
2013-Nov-18
100.99
1.98
VolkswagnCrd
3.600
2016-Feb-01
103.82
2.58
Wcoast Enrgy
4.570
2020-Jul-02
110.16
3.18
Westn George
5.050
2014-Mar-10
105.65
2.26
Wfargo Cda
5.100
2012-Jun-26
101.36
1.48
Wfargo Cda
6.050
2012-Aug-27
102.47
1.53
Wfargo Cda
5.200
2012-Sep-13
102.16
1.53
Wfargo Cda
4.400
2012-Dec-12
102.34
1.59
Wfargo Cda
3.700
2016-Mar-30
104.54
2.54
Yellow Media
6.500
2013-Jul-10
70.00
35.05
Yellow Media
5.710
2014-Apr-21
50.50
42.45
Yellow Media
7.300
2015-Feb-02
46.50
39.28
Yellow Media
5.250
2016-Feb-15
45.00
29.49
Yellow Media
5.850
2019-Nov-18
46.00
19.69
Yellow Media
7.750
2020-Mar-02
47.00
22.11