Coupon Eff. Maturity Price Yield
407 Intl 4.300 2021-May-26 107.08 2.24
407 Intl 2.470 2022-Sep-08 99.83 2.51
407 Intl 2.430 2027-May-04 96.84 2.81
407 Intl 3.430 2033-Jun-01 102.00 3.26
407 Intl 5.750 2036-Feb-14 127.23 3.69
407 Intl 3.830 2046-May-11 102.95 3.66
Ali Cou Tard 3.899 2022-Nov-01 105.20 2.78
Allied Prop 3.748 2020-May-13 102.43 2.75
Altagas Svc 4.600 2018-Jan-15 100.72 1.34
Altagas Svc 4.070 2020-Jun-01 104.09 2.44
Altagas Svc 3.840 2025-Jan-15 102.88 3.39
Altagas Svc 4.120 2026-Apr-07 103.69 3.61
Altagas Svc 3.980 2027-Oct-04 101.55 3.79
Altagas Svc 4.500 2044-Feb-15 95.63 4.79
Altalink 5.243 2018-May-29 102.14 1.63
Altalink 3.621 2020-Sep-17 104.64 1.96
Altalink 3.399 2024-Jun-06 105.30 2.52
Altalink 4.462 2041-Nov-08 112.91 3.65
Altalink 3.717 2046-Jun-03 101.17 3.65
Amex Cda Cr 2.310 2018-Mar-29 100.34 1.53
BMO 3.210 2018-Sep-13 101.35 1.67
BMO 2.430 2019-Mar-04 100.88 1.77
BMO 2.100 2020-Oct-06 99.97 2.11
BMO 2.120 2022-Mar-16 99.25 2.30
BMO 2.270 2022-Jul-11 99.49 2.39
BMO 3.120 2019-Sep-19 101.45 2.34
BMO 4.609 2025-Sep-10 113.30 2.72
BMO Cap Tr 10.221 2018-Dec-31 109.13 2.36
BNS 2.750 2018-Aug-13 100.85 1.68
BNS 2.462 2019-Mar-14 100.92 1.79
BNS 2.130 2020-Jun-15 100.17 2.06
BNS 3.270 2021-Jan-11 103.41 2.17
BNS 1.830 2022-Apr-27 97.76 2.36
BNS 3.036 2019-Oct-18 101.76 2.13
BNS 3.367 2020-Dec-08 102.25 2.61
BNS 2.620 2026-Dec-02 98.29 2.83
BRP Fin ULC 5.840 2036-Nov-05 116.16 4.56
Bell CDA 3.350 2019-Jun-18 102.20 1.99
Bell CDA 3.540 2020-Jun-12 103.43 2.19
Bell CDA 4.950 2021-May-19 108.66 2.40
Bell CDA 2.000 2021-Oct-01 98.29 2.46
Bell CDA 3.550 2026-Mar-02 101.95 3.28
Bell CDA 2.900 2026-Aug-12 96.75 3.33
Bell CDA 3.600 2027-Sep-29 100.84 3.50
Bell CDA 6.550 2029-May-01 125.04 3.84
Bell CDA 7.650 2031-Dec-30 131.91 4.57
Bell CDA 9.700 2032-Dec-15 159.37 4.32
Bell CDA 6.100 2035-Mar-16 122.20 4.28
Bell CDA 6.170 2037-Feb-26 123.37 4.37
Brkfld A Mgt 3.800 2027-Mar-16 100.97 3.68
Brkfld A Mgt 5.950 2035-Jun-14 116.77 4.56
CCDesjardins 2.795 2018-Nov-19 101.11 1.74
CCDesjardins 1.748 2020-Mar-02 99.34 2.03
CI Fin Corp 2.645 2020-Dec-07 100.61 2.44
CIBC 2.220 2018-Mar-07 100.30 1.43
CIBC 1.700 2018-Oct-09 99.99 1.71
CIBC 2.350 2019-Jun-24 100.84 1.84
CIBC 1.660 2020-Jan-20 99.32 1.97
CIBC Cap Tr 9.976 2019-Jun-30 111.94 2.68
CN Railway 2.750 2021-Feb-18 101.97 2.13
CN Railway 2.800 2025-Sep-22 101.54 2.58
CPR Ltd. 6.450 2039-Nov-17 138.40 3.85
CU Inc. 6.800 2019-Aug-13 108.67 1.89
CU Inc. 4.801 2021-Nov-22 110.39 2.13
CallowayReEs 4.050 2020-Jul-27 103.95 2.56
CallowayReEs 3.749 2021-Feb-11 103.07 2.77
CallowayReEs 3.985 2023-May-30 103.54 3.29
Cap Desj Inc 5.187 2020-May-05 107.26 2.22
Cda Util Ltd 9.920 2022-Apr-01 130.17 2.66
Cdn Natl Res 3.050 2019-Jun-19 101.41 2.18
Cdn Natl Res 2.890 2020-Aug-14 101.07 2.49
Cdn Natl Res 3.310 2022-Feb-11 102.02 2.81
Cdn Natl Res 3.420 2026-Dec-01 97.74 3.71
Cdn Westn Bk 2.377 2020-Jan-23 100.12 2.32
Cdn Westn Bk 2.880 2021-Mar-01 100.81 2.63
Cdn Westn Bk 2.788 2021-Sep-13 100.32 2.70
Cdn Westn Bk 3.463 2019-Dec-17 101.16 2.90
CdnTire Corp 6.375 2028-Apr-13 122.78 3.73
Ch Prop Reit 3.554 2018-Jul-05 101.23 1.77
Ch Prop Reit 4.903 2023-Jul-05 109.06 3.15
Clarica Life 6.300 2028-May-15 124.54 3.50
CogecoCbl 5.150 2020-Nov-16 108.07 2.40
CogecoCbl 4.925 2022-Feb-14 108.62 2.79
ConsumersGas 5.160 2017-Dec-04 100.45 1.05
ConsumersGas 4.770 2021-Dec-17 109.89 2.26
ConsumersGas 6.050 2023-Jul-05 117.80 2.66
ConsumersGas 7.600 2026-Oct-29 133.34 3.29
Ct Reit 3.527 2025-Jun-09 101.04 3.37
Dollarama 3.095 2018-Nov-05 101.22 1.89
EPCOR Util 5.800 2018-Jan-31 101.23 1.16
EPCOR Util 6.800 2029-Jun-28 134.08 3.27
Enbridge Inc 3.940 2023-Jun-30 104.84 3.01
Enbridge Inc 3.200 2027-Jun-08 95.92 3.71
EnbridgeGas 3.150 2024-Aug-22 103.10 2.65
EnbridgeGas 4.950 2050-Nov-22 121.97 3.78
EnbridgeIF 4.000 2018-Dec-20 102.34 1.94
EnbridgeIF 4.850 2020-Nov-12 106.31 2.68
EnbridgeIF 4.850 2022-Feb-22 108.05 2.86
EnbridgeIF 3.940 2023-Jan-13 104.44 3.01
EnbridgePipe 4.490 2019-Nov-12 104.78 2.10
EnbridgePipe 5.080 2036-Dec-19 112.76 4.11
Enercare 4.600 2020-Feb-03 104.38 2.61
Fairfax FinH 7.250 2020-Jun-22 111.04 2.91
Fairfax FinH 6.400 2021-May-25 111.02 3.13
Fairfax FinH 4.500 2023-Mar-22 104.55 3.57
Fairfax FinH 4.950 2025-Mar-03 106.16 3.98
FedDesCaises 2.091 2022-Jan-17 99.03 2.33
Finning Intl 3.232 2020-Jul-03 102.39 2.31
FirstCapRlty 5.700 2017-Nov-30 100.42 1.25
FirstCapRlty 5.250 2018-Aug-30 102.80 1.91
FirstCapRlty 4.950 2018-Nov-30 103.22 1.98
FirstCapRlty 5.480 2019-Jul-30 105.64 2.21
FirstCapRlty 3.950 2022-Dec-05 104.41 3.01
G-W Lifeco 6.140 2018-Mar-21 101.92 1.42
G-W Lifeco 4.650 2020-Aug-13 106.90 2.10
G-W Lifeco 7.127 2018-Jun-26 103.48 1.88
GE Cap Cda 3.550 2019-Jun-11 102.59 1.93
GE Cap Cda 5.680 2019-Sep-10 106.78 1.98
GTAA 5.260 2018-Apr-17 101.84 1.41
GTAA 1.510 2021-Feb-16 98.60 1.95
GTAA 3.040 2022-Sep-21 104.09 2.16
GTAA 6.450 2027-Dec-03 131.32 2.86
GenwrthMIInc 5.680 2020-Jun-15 106.63 3.05
GraniteREIT 3.873 2023-Nov-30 100.48 3.78
H R REIT 4.900 2018-Feb-02 100.85 1.74
H R REIT 3.344 2018-Jun-20 100.97 1.85
H R REIT 5.000 2018-Dec-01 103.08 2.15
H R REIT 2.923 2022-May-06 98.97 3.17
H R REIT 3.369 2024-Jan-30 99.10 3.53
HSBC Bk Cda 2.491 2019-May-13 100.92 1.89
HSBC Bk Cda 2.938 2020-Jan-14 101.97 2.03
HSBC Bk Cda 2.908 2021-Sep-29 102.12 2.34
Husky Energy 5.000 2020-Mar-12 106.28 2.28
Hydro One 2.780 2018-Oct-09 101.05 1.67
Hydro One 1.480 2019-Nov-18 99.20 1.88
Hydro One 4.400 2020-Jun-01 106.07 2.00
Hydro One 1.840 2021-Feb-24 99.24 2.08
Hydro One 2.770 2026-Feb-24 100.04 2.76
Hydro One 7.350 2030-Jun-03 139.88 3.43
Hydro One 5.490 2040-Jul-16 127.16 3.71
Hydro One 4.390 2041-Sep-26 110.46 3.73
Hydro One 3.720 2047-Nov-18 100.34 3.70
Hydro One 3.790 2062-Jul-31 99.77 3.80
IGM Fin 6.580 2018-Mar-07 101.86 1.54
IGM Fin 3.440 2027-Jan-26 99.94 3.45
IGM Fin 6.650 2027-Dec-13 125.44 3.63
IGM Fin 7.450 2031-May-09 135.96 3.99
IGM Fin 7.110 2033-Mar-07 134.61 4.06
IGM Fin 4.560 2047-Jan-25 105.27 4.24
IndAlli Life 3.300 2023-Sep-15 101.70 2.98
IntPipeLtd 2.734 2024-Apr-18 97.50 3.16
IntPipeLtd 3.484 2026-Dec-16 99.46 3.55
IntPipeLtd 4.637 2044-May-30 104.12 4.37
Intact Finl 5.410 2019-Sep-03 106.04 2.08
Intact Finl 5.160 2042-Jun-16 115.48 4.15
LaurentianBk 2.810 2019-Jun-13 100.92 2.23
LaurentianBk 2.500 2020-Jan-23 100.19 2.41
Loblaw CoLtd 5.220 2020-Jun-18 107.64 2.23
Loblaw CoLtd 6.450 2028-Feb-09 122.52 3.79
Loblaw CoLtd 6.850 2032-Mar-01 128.50 4.19
Loblaw CoLtd 6.150 2035-Jan-29 122.64 4.28
Manitoba Tel 4.590 2018-Oct-01 102.46 1.93
Manu LifeIns 2.100 2020-Jun-01 99.69 2.22
ManuF Cap Tr 7.405 2019-Dec-31 110.21 2.57
Manulife 1.915 2021-Sep-01 98.27 2.39
Manulife Fin 5.505 2018-Jun-26 102.52 1.71
Manulife Fin 3.049 2024-Aug-20 99.54 3.12
Metro Inc 5.970 2035-Oct-15 119.22 4.41
Morgrd REIT 4.013 2020-Nov-18 101.68 3.43
NAV Cda 5.304 2019-Apr-17 104.91 1.93
National Bk 2.404 2019-Oct-28 101.00 1.89
National Bk 1.957 2022-Jun-30 98.12 2.38
Pembina Pipe 3.770 2022-Oct-24 103.82 2.94
Pembina Pipe 3.710 2026-Aug-11 100.12 3.69
Pembina Pipe 4.750 2043-Apr-30 97.82 4.90
Pembina Pipe 4.810 2044-Mar-25 98.66 4.90
Pembina Pipe 4.740 2047-Jan-21 97.51 4.90
Power Corp 8.570 2039-Apr-22 159.56 4.30
Power Finl 6.900 2033-Mar-11 133.89 3.94
RioCan REIT 2.870 2018-Mar-05 100.48 1.56
RioCan REIT 2.830 2022-Oct-03 99.48 2.94
RioCan REIT 3.725 2023-Apr-18 103.32 3.06
RioCan REIT 3.287 2024-Feb-12 100.42 3.21
RogersComm 2.800 2019-Mar-13 101.25 1.88
RogersComm 4.700 2020-Sep-29 106.96 2.23
RogersComm 5.340 2021-Mar-22 109.77 2.34
RogersComm 4.000 2022-Jun-06 106.40 2.52
RogersComm 4.000 2024-Mar-13 106.32 2.91
RogersComm 6.680 2039-Nov-04 131.52 4.43
RogersComm 6.110 2040-Aug-25 123.90 4.43
Royal Bank 2.820 2018-Jul-12 100.83 1.64
Royal Bank 2.890 2018-Oct-11 101.10 1.73
Royal Bank 1.400 2019-Apr-26 99.51 1.73
Royal Bank 2.980 2019-May-07 101.77 1.81
Royal Bank 1.590 2020-Mar-23 99.17 1.94
Royal Bank 2.860 2021-Mar-04 102.21 2.17
Royal Bank 1.968 2022-Mar-02 98.64 2.30
Royal Bank 2.000 2022-Mar-21 98.63 2.33
Royal Bank 2.333 2023-Dec-05 98.92 2.52
Royal Bank 2.990 2019-Dec-06 101.80 2.12
Royal Bank 4.930 2025-Jul-16 115.37 2.71
Royal Bank 3.310 2021-Jan-20 102.10 2.63
Royal Bank 3.450 2021-Sep-29 102.52 2.77
Saputo 2.654 2019-Nov-26 101.24 2.05
ScotiaBk Cap 5.650 2036-Dec-31 120.29 4.11
ScotiaBk Cap 7.802 2019-Jun-30 108.67 2.51
Shaw Commun 5.500 2020-Dec-07 109.15 2.44
Shaw Commun 3.150 2021-Feb-19 102.11 2.48
Shaw Commun 4.350 2024-Jan-31 106.86 3.14
Shaw Commun 3.800 2027-Mar-01 101.43 3.62
Shaw Commun 6.750 2039-Nov-09 126.17 4.81
ShoppersDrug 2.360 2018-May-24 100.34 1.76
SmartReit 2.876 2022-Mar-21 99.45 3.01
SunLife Cap 7.093 2032-Jun-30 133.75 4.03
Suncor 3.100 2021-Nov-26 102.64 2.42
Sunlife Fin 4.570 2021-Aug-23 108.10 2.35
Sunlife Fin 5.590 2018-Jan-30 101.14 1.23
TD Bank 2.171 2018-Apr-02 100.33 1.42
TD Bank 2.447 2019-Apr-02 100.96 1.77
TD Bank 1.693 2020-Apr-02 99.30 1.99
TD Bank 2.692 2020-Jun-24 100.53 2.48
TD Bank 2.045 2021-Mar-08 99.65 2.15
TD Bank 2.621 2021-Dec-22 101.44 2.26
TD Bank 3.224 2024-Jul-25 99.98 3.23
TD Bank 5.763 2017-Dec-18 100.67 1.24
TD Cap Tr 6.631 2021-Jun-30 113.20 2.83
TMX Grp 4.461 2023-Oct-03 107.90 3.00
Telus Commun 10.650 2021-Jun-19 127.32 2.74
Telus Corp 1.500 2018-Mar-27 100.00 1.51
Telus Corp 3.350 2024-Apr-01 102.11 2.99
Telus Corp 4.400 2042-Oct-01 97.30 4.58
Telus Corp 5.150 2043-May-26 108.52 4.58
Telus Corp 4.400 2046-Jan-29 97.15 4.58
Telus Corp 4.700 2048-Mar-06 101.76 4.59
TorontoHydro 4.490 2019-Nov-12 105.30 1.85
TransCdaPipe 11.800 2020-Nov-20 127.52 2.45
TransCdaPipe 3.650 2021-Nov-15 105.57 2.21
TransCdaPipe 8.200 2031-Aug-15 143.28 4.07
Union Gas 5.350 2018-Apr-27 101.90 1.58
Union Gas 4.850 2022-Apr-25 111.12 2.24
Union Gas 3.790 2023-Jul-10 106.80 2.50
Union Gas 4.200 2044-Jun-02 108.40 3.70
Veresen Inc 4.000 2018-Nov-22 102.12 2.01
Veresen Inc 3.060 2019-Jun-13 101.36 2.21
Wcoast Enrgy 3.883 2021-Oct-28 105.37 2.47
Wcoast Enrgy 4.791 2041-Oct-28 107.45 4.29
Westjet 3.287 2019-Jul-23 101.68 2.30
Wfargo Cda 2.780 2018-Nov-15 101.06 1.77
Wfargo Cda 2.944 2019-Jul-25 101.76 1.92
Wfargo Cda 3.460 2023-Jan-24 104.58 2.52