Coupon Eff. Maturity Price Yield
407 Intl 4.900 2010-Oct-04 102.26 0.77
407 Intl 4.650 2012-Jan-20 105.04 1.86
407 Intl 6.470 2029-Jul-27 113.43 5.35
Altagas Svc 5.070 2012-Jan-19 103.22 3.26
Amex Cda Cr 4.300 2010-Nov-12 102.06 1.13
Amex Cda Cr 4.853 2014-Oct-03 104.01 3.88
BC Ferry Svc 6.214 2013-Dec-19 112.08 2.80
BC Gas Util 6.950 2029-Sep-21 118.46 5.41
BMO 4.690 2011-Jan-31 103.34 0.85
BMO 4.960 2011-Jul-14 104.75 1.34
BMO 4.650 2013-Mar-14 106.09 2.52
BMO 5.050 2013-Sep-03 107.67 2.71
BMO 4.780 2014-Apr-30 106.82 3.01
BMO 6.020 2018-May-02 113.38 4.07
BMO 5.100 2016-Apr-21 107.16 3.77
BMO 5.750 2017-Sep-26 109.96 4.19
BMO 6.170 2018-Mar-28 112.66 4.29
BMO Cap Tr 4.550 2017-Aug-01 105.59 3.68
BMO Cap Tr 4.633 2015-Dec-31 102.26 4.19
BMO Cap Tr 6.903 2010-Jun-30 101.73 0.95
BNS 5.000 2010-Sep-13 102.17 0.55
BNS 4.250 2010-Nov-23 102.39 0.75
BNS 4.400 2011-May-09 103.62 1.21
BNS 4.920 2011-Sep-15 105.03 1.51
BNS 3.030 2012-Jun-04 101.91 2.14
BNS 5.040 2013-Apr-08 106.89 2.68
BNS 4.560 2013-Oct-30 105.68 2.89
BNS 3.430 2014-Jul-16 101.11 3.15
BNS 4.940 2014-Apr-15 106.28 3.28
BNS 6.650 2016-Jan-22 114.10 3.93
Bell CDA 5.550 2010-Apr-15 100.35 1.18
Bell CDA 5.000 2011-Dec-15 104.80 2.19
Bell CDA 6.900 2011-Dec-15 108.26 2.06
Bell CDA 6.250 2012-Apr-12 107.90 2.32
Bell CDA 4.550 2014-Jun-15 104.16 3.49
Bell CDA 4.850 2014-Jun-30 106.00 3.34
Bell CDA 4.640 2016-Feb-22 103.79 3.92
Bell CDA 5.000 2017-Feb-15 104.40 4.26
Bell CDA 7.000 2027-Sep-24 110.32 6.04
Bell CDA 6.550 2029-May-01 104.83 6.12
Bell CDA 7.850 2031-Apr-02 120.71 6.09
Bell CDA 7.300 2032-Feb-23 113.21 6.19
Bell CDA 6.100 2035-Mar-16 101.54 5.98
BellAliant 4.720 2011-Sep-26 104.05 2.01
BellAliant 4.950 2014-Feb-26 104.95 3.59
BellAliant 6.290 2015-Feb-17 109.77 4.08
BellAliant 6.170 2037-Feb-26 95.74 6.51
CALLOWAY REA 7.950 2014-Jun-30 111.44 4.95
CALLOWAY REA 5.370 2016-Oct-12 100.46 5.29
CCDesjardins 3.114 2014-Dec-04 99.60 3.21
CDP Fin 4.600 2020-Jul-15 101.60 4.40
CIBC 4.400 2011-Mar-07 103.26 1.02
CIBC 4.350 2011-Nov-01 104.28 1.67
CIBC 5.000 2012-Sep-10 106.45 2.31
CIBC 3.050 2013-Jun-03 100.95 2.74
CIBC 4.750 2014-Dec-22 106.50 3.27
CIBC 3.100 2015-Mar-02 98.85 3.35
CIBC 3.750 2010-Sep-09 101.37 0.86
CIBC 4.550 2011-Mar-28 103.23 1.38
CIBC 6.000 2018-Jun-06 111.49 4.32
CIBC WGS 4.950 2010-Sep-02 101.99 0.60
CIBC WrldMkt 4.950 2014-Jan-23 107.10 2.98
CPR Ltd. 4.900 2010-Jun-15 101.01 0.80
CPR Ltd. 6.250 2018-Jun-01 108.79 4.93
CU Inc. 5.563 2028-May-26 102.22 5.37
CU Inc. 5.183 2035-Nov-21 97.41 5.37
Cameco Corp 4.700 2015-Sep-16 103.78 3.93
Cameco Corp 5.670 2019-Sep-02 105.48 4.94
Cap Desj Inc 6.322 2012-Jun-01 108.22 2.47
Cap Desj Inc 5.756 2014-Apr-01 108.60 3.46
Cap Desj Inc 5.541 2016-Jun-01 108.79 3.93
Caterpil Fin 4.940 2012-Jun-01 105.86 2.20
Caterpil Fin 5.200 2013-Jun-03 107.22 2.83
Cda Util Ltd 6.140 2012-Nov-22 108.74 2.74
Cda Util Ltd 5.432 2019-Jan-23 108.23 4.30
CdaLifeAssur 6.400 2028-Dec-11 106.94 5.79
Cdn Natl Res 5.500 2010-Dec-17 103.27 1.13
Cdn Natl Res 4.500 2013-Jan-23 104.92 2.70
CdnTire Corp 5.220 2010-Oct-01 102.40 0.76
CdnTire Corp 4.950 2015-Jun-01 106.38 3.60
CdnTire Corp 5.650 2016-Jun-01 109.60 3.89
CdnTire Corp 6.250 2028-Apr-13 102.16 6.05
CitigrpFinCa 5.130 2010-Oct-25 102.23 1.42
CitigrpFinCa 4.750 2011-Jul-28 102.66 2.75
CitigrpFinCa 4.900 2012-Nov-13 102.94 3.73
CitigrpFinCa 4.350 2013-Mar-08 100.53 4.16
CitigrpFinCa 5.500 2013-May-21 103.38 4.35
Clarica Life 6.650 2010-Oct-12 103.12 1.16
CogecoCbl 5.950 2014-Jun-09 107.83 3.92
Cons Wtr Htr 5.250 2013-Mar-15 100.88 4.93
Cons Wtr Htr 6.750 2014-Apr-30 104.23 5.59
ConsumersGas 6.050 2023-Jul-05 109.92 5.02
ConsumersGas 7.600 2026-Oct-29 124.58 5.35
EPCOR Util 6.950 2010-Jun-28 101.71 0.90
EPCOR Util 6.600 2011-Nov-01 107.21 2.06
EPCOR Util 6.750 2016-Mar-22 115.76 3.79
EPCOR Util 5.800 2018-Jan-31 109.32 4.39
EPCOR Util 6.800 2029-Jun-28 111.79 5.78
Emera Inc. 4.100 2014-Oct-20 102.73 3.45
Emera Inc. 4.830 2019-Dec-02 100.39 4.78
EnCana Corp 4.300 2012-Mar-12 104.44 2.01
EnCana Corp 5.800 2018-Jan-18 109.83 4.31
Enbridge Inc 4.770 2019-Sep-02 102.12 4.49
Enbridge Inc 4.530 2020-Mar-09 99.70 4.57
Enbridge Inc 5.570 2035-Nov-14 98.42 5.69
EnbridgePipe 4.490 2019-Nov-12 101.98 4.24
EnbridgePipe 6.350 2023-Nov-17 113.05 5.02
Fairfax FinH 7.500 2019-Aug-19 107.47 6.43
Farm Cr Cda 7.000 2010-Jun-15 101.66 0.31
Finning Intl 5.160 2013-Sep-03 106.56 3.14
G-W Life As 7.127 2018-Jun-26 111.49 5.39
G-W Lifeco 6.140 2018-Mar-21 112.45 4.29
G-W Lifeco 5.995 2012-Dec-31 108.30 2.88
G-W Lifeco 5.691 2017-Jun-21 103.98 5.03
GE Cap Cda 4.375 2012-Sep-28 104.45 2.55
GE Cap Cda 5.280 2014-Oct-22 107.10 3.59
GE Cap Cda 4.550 2017-Jan-17 100.84 4.41
GE Cap Cda 5.680 2019-Sep-10 104.87 5.03
GE Cap Cda 5.730 2037-Oct-22 95.98 6.03
GTAA 6.700 2010-Jul-19 102.11 0.56
GTAA 6.250 2012-Jan-30 107.97 1.90
GTAA 6.250 2012-Dec-13 109.90 2.49
GTAA 5.000 2015-Jun-01 107.25 3.47
GTAA 5.260 2018-Apr-17 106.80 4.26
GTAA 5.960 2019-Nov-20 111.36 4.50
GTAA 6.450 2027-Dec-03 111.42 5.44
GTAA 6.470 2034-Feb-02 112.36 5.53
Gaz Met 4.930 2019-Jun-18 105.17 4.25
Gaz Met 5.450 2021-Jul-12 107.72 4.57
HONDA CDA 4.727 2011-May-09 103.56 1.58
HONDA CDA 4.696 2011-Aug-25 104.18 1.76
HONDA CDA 5.675 2012-Sep-26 107.92 2.42
HSBC Finl Co 4.000 2010-May-03 100.42 0.83
HSBC Finl Co 4.800 2011-Apr-13 103.23 1.75
Hamilton UC 6.250 2012-Jul-30 108.26 2.64
Husky Energy 3.750 2015-Mar-12 100.66 3.60
Husky Energy 5.000 2020-Mar-12 100.80 4.90
Hydro One 7.150 2010-Jun-03 101.42 0.55
Hydro One 6.400 2011-Dec-01 107.92 1.68
Hydro One 5.000 2013-Nov-12 107.54 2.81
Hydro One 3.130 2014-Nov-19 99.82 3.17
Hydro One 5.180 2017-Oct-18 108.83 3.83
Hydro One 6.930 2032-Jun-01 119.69 5.40
Hydro One 5.360 2036-May-20 100.31 5.34
Hydro One 5.490 2040-Jul-16 102.28 5.34
JohnDeere Cr 4.450 2010-Apr-16 100.33 0.55
JohnDeere Cr 5.000 2010-Jul-06 101.34 0.64
JohnDeere Cr 5.250 2010-Oct-18 102.60 0.81
JohnDeere Cr 2.400 2013-Feb-01 99.70 2.51
JohnDeere Cr 3.900 2013-Jul-29 103.56 2.78
Loblaw CoLtd 7.100 2010-May-11 100.99 0.69
Loblaw CoLtd 6.500 2011-Jan-19 104.35 1.29
Loblaw CoLtd 5.400 2013-Nov-20 107.92 3.10
Loblaw CoLtd 6.000 2014-Mar-03 109.96 3.30
Loblaw CoLtd 4.850 2014-May-08 106.01 3.29
Loblaw CoLtd 5.100 2016-Jun-01 106.10 3.98
Loblaw CoLtd 7.100 2016-Jun-01 117.01 3.98
Loblaw CoLtd 6.650 2027-Nov-08 105.36 6.15
Loblaw CoLtd 6.450 2028-Feb-09 102.64 6.20
Loblaw CoLtd 6.050 2034-Jun-09 98.77 6.15
MBNA Bk Cda 4.000 2010-Jun-28 100.59 1.89
Manitoba Tel 5.200 2011-Sep-27 104.53 2.17
Manitoba Tel 6.150 2014-Jun-10 108.77 3.88
Manitoba Tel 6.650 2016-May-11 111.23 4.54
Manitoba Tel 5.625 2019-Dec-16 102.69 5.27
ManuF Cap Tr 6.700 2012-Jun-30 108.62 2.78
ManuF Cap Tr 7.405 2019-Dec-31 114.44 5.48
Manulife Fin 6.240 2011-Feb-16 104.39 1.42
Manulife Fin 4.670 2013-Mar-28 105.38 2.80
Manulife Fin 4.896 2014-Jun-02 106.58 3.21
Manulife Fin 7.768 2019-Apr-08 122.03 4.75
MasterCrCdTr 4.444 2011-Nov-21 104.38 1.79
MerrillLynch 5.000 2014-Feb-18 104.47 3.76
MetLife Glob 4.850 2013-May-30 105.42 3.06
MlsnCoorsCap 5.000 2015-Sep-22 105.17 3.95
MlsnCoorsCap 5.000 2015-Sep-22 105.52 3.88
NAV Cda 3.434 2012-Apr-17 102.76 2.08
NAV Cda 4.713 2016-Feb-24 106.52 3.49
NAV Cda 5.304 2019-Apr-17 108.04 4.23
National Bk 4.700 2015-Nov-02 104.84 3.74
National Bk 5.550 2013-Nov-15 108.42 3.10
Nfld MFC 4.550 2012-Mar-29 105.37 1.85
Nova Chem 7.850 2010-Aug-30 102.21 2.90
Ontrea Inc. 5.700 2011-Oct-31 106.39 1.69
Power Finl 6.900 2033-Mar-11 111.81 5.95
Quebec Univ 3.900 2011-Feb-18 102.46 1.22
RBC Cap Tr 4.870 2015-Dec-31 104.12 4.06
RBC Cap Tr 7.288 2010-Jun-30 101.86 0.89
RBC Cap Tr 6.821 2018-Jun-30 112.67 4.94
Rabobank 3.125 2015-Feb-05 98.23 3.52
RioCan REIT 4.910 2011-Mar-08 103.37 1.42
RioCan REIT 5.230 2013-Mar-11 104.68 3.56
RioCan REIT 8.330 2014-Apr-03 114.64 4.34
RogersComm 5.800 2016-May-26 108.77 4.18
RogersComm 5.380 2019-Nov-04 103.51 4.92
Royal Bank 5.130 2010-Sep-27 102.45 0.48
Royal Bank 6.300 2011-Apr-12 105.22 1.37
Royal Bank 4.250 2011-Jun-01 103.57 1.26
Royal Bank 4.920 2011-Jul-06 104.61 1.35
Royal Bank 5.200 2012-Aug-15 107.06 2.18
Royal Bank 5.060 2013-Jul-17 107.60 2.66
Royal Bank 5.000 2014-Jan-20 107.80 2.84
Royal Bank 4.970 2014-Jun-05 107.74 3.00
Royal Bank 4.710 2014-Dec-22 106.66 3.19
Royal Bank 3.180 2015-Mar-16 99.86 3.21
Royal Bank 3.660 2017-Jan-25 99.45 3.75
Royal Bank 4.840 2013-Mar-11 105.99 2.73
Royal Bank 5.000 2013-Jun-06 106.59 2.84
Royal Bank 5.450 2013-Nov-04 108.18 3.05
ScotiaBk Cap 5.250 2012-Nov-01 106.67 2.60
ScotiaBk Cap 6.282 2013-Jun-30 109.24 3.29
ScotiaBk Cap 6.626 2012-Jun-30 108.62 2.71
Sears Cda 7.450 2010-May-10 100.95 1.19
Sears Cda 7.050 2010-Sep-20 102.70 1.69
Shaw Commun 6.100 2012-Nov-16 108.32 2.84
Shaw Commun 7.500 2013-Nov-20 114.10 3.39
Shaw Commun 6.500 2014-Jun-02 110.85 3.69
Shaw Commun 6.150 2016-May-09 109.32 4.40
Shaw Commun 5.700 2017-Mar-02 106.87 4.54
Shaw Commun 5.650 2019-Oct-01 103.52 5.18
Shaw Commun 6.750 2039-Nov-09 104.11 6.44
ShoppersDrug 5.190 2014-Jan-20 107.92 2.99
SunLife Assu 6.150 2012-Jun-30 107.97 2.54
SunLife Cap 5.863 2019-Dec-31 104.33 5.29
Suncor 5.060 2011-Aug-22 104.30 2.01
Suncor 5.800 2018-May-22 108.57 4.53
Suncor 5.390 2037-Mar-26 95.22 5.74
Sunlife Fin 5.120 2013-Jun-26 106.58 2.99
Sunlife Fin 7.900 2014-Mar-31 115.36 3.77
Sunlife Fin 5.700 2019-Jul-02 108.81 4.53
TD Bank 5.141 2012-Nov-19 107.22 2.34
TD Bank 4.854 2013-Feb-13 106.69 2.46
TD Bank 4.870 2011-Oct-28 104.87 1.79
TD Bank 5.382 2012-Nov-01 107.19 2.53
TD Bank 5.690 2013-Jun-03 108.55 2.88
TD Bank 5.480 2015-Apr-02 109.09 3.50
TD Bank 5.828 2018-Jul-09 110.38 4.33
TD Bank 4.970 2015-Oct-30 104.23 4.12
TD Bank 4.779 2016-Dec-14 101.97 4.44
TD Bank 5.763 2017-Dec-18 106.22 4.79
TD Cap Tr 6.792 2012-Dec-31 110.57 2.82
TD Cap Tr 6.631 2021-Jun-30 110.40 5.39
TD Cap Tr 9.523 2019-Jun-30 131.54 5.20
Talisman Egy 4.440 2011-Jan-27 102.86 1.11
Telus Corp 4.500 2012-Mar-15 104.52 2.17
Telus Corp 5.000 2013-Jun-03 106.32 2.92
Thomson Corp 5.250 2011-Jul-15 104.94 1.49
Thomson Corp 5.200 2014-Dec-01 108.49 3.24
ThomsonRtrs 6.000 2016-Mar-31 111.88 3.78
TransAlta Co 6.900 2011-Jun-01 105.56 2.21
TransAlta Co 6.450 2014-May-29 109.40 4.00
TransAlta Co 6.400 2019-Nov-18 107.46 5.40
TransCdaPipe 4.300 2011-Jan-13 102.67 1.04
TransCdaPipe 5.050 2013-Aug-20 107.57 2.72
TransCdaPipe 5.650 2014-Jan-15 110.64 2.71
TransCdaPipe 4.650 2016-Oct-03 105.62 3.68
TransCdaPipe 9.450 2018-Mar-20 134.72 4.28
TransCdaPipe 8.290 2026-Feb-05 128.87 5.53
TransCdaPipe 7.900 2027-Apr-15 125.31 5.58
TransCdaPipe 6.280 2028-May-26 107.84 5.59
TransCdaPipe 6.890 2028-Aug-07 114.85 5.59
TransCdaPipe 5.650 2029-Jun-20 100.78 5.58
TransCdaPipe 6.500 2030-Dec-09 110.55 5.63
TransCdaPipe 8.230 2031-Jan-16 133.30 5.52
TransCdaPipe 8.050 2039-Feb-17 134.22 5.64
Union Gas 6.650 2011-May-04 105.77 1.49
Union Gas 8.750 2018-Aug-03 129.37 4.50
Westn George 6.450 2011-Oct-24 107.09 1.94
Wfargo Cda 3.600 2010-Jun-28 100.88 0.49
Wfargo Cda 4.450 2011-Sep-13 103.89 1.79
Wfargo Cda 6.050 2012-Aug-27 108.47 2.46
Wfargo Cda 5.200 2012-Sep-13 106.47 2.50
Wfargo Cda 4.400 2012-Dec-12 104.67 2.62
Wfargo Cda 4.330 2013-Dec-06 104.10 3.15
YPG Hold Inc 6.500 2013-Jul-10 105.07 4.82
YPG Hold Inc 5.710 2014-Apr-21 102.44 5.04
YPG Hold Inc 7.750 2020-Mar-02 106.06 6.90