Coupon Eff. Maturity Price Yield
407 Intl 4.990 2020-Jun-16 105.42 2.38
407 Intl 6.470 2029-Jul-27 129.83 3.28
407 Intl 5.960 2035-Dec-03 131.86 3.52
407 Intl 5.750 2036-Feb-14 126.91 3.68
407 Intl 3.650 2044-Sep-08 99.38 3.69
Ali Cou Tard 4.214 2020-Aug-21 103.55 2.63
Ali Cou Tard 3.899 2022-Nov-01 103.32 3.10
Allied Prop 3.748 2020-May-13 101.99 2.74
Altagas Svc 4.070 2020-Jun-01 102.66 2.76
Altagas Svc 3.720 2021-Sep-28 102.00 3.10
Altagas Svc 3.980 2027-Oct-04 99.70 4.02
Altalink 5.243 2018-May-29 100.35 1.55
Altalink 3.668 2023-Nov-06 104.18 2.85
Altalink 4.462 2041-Nov-08 112.88 3.64
Altalink 3.717 2046-Jun-03 101.05 3.66
Artis Reit 3.753 2019-Mar-27 101.12 2.50
BMO 2.840 2020-Jun-04 100.76 2.47
BMO 2.100 2020-Oct-06 99.00 2.52
BMO 1.880 2021-Mar-31 97.94 2.62
BMO 3.400 2021-Apr-23 102.18 2.64
BMO 2.120 2022-Mar-16 97.70 2.75
BMO 2.270 2022-Jul-11 97.86 2.81
BMO 2.700 2024-Sep-11 98.18 3.02
BMO 3.190 2028-Mar-01 99.97 3.19
BMO Cap Tr 10.221 2018-Dec-31 105.47 2.07
BNS 2.462 2019-Mar-14 100.40 2.00
BNS 3.036 2019-Oct-18 100.85 2.45
BNS 2.270 2020-Jan-13 99.84 2.37
BNS 3.270 2021-Jan-11 101.70 2.61
BNS 1.900 2021-Dec-02 97.15 2.74
BNS 2.980 2023-Apr-17 100.18 2.94
BNS 2.290 2024-Jun-28 95.78 3.04
BNS 8.900 2025-Jun-20 135.39 3.30
BRKFLD Pwr 3.752 2025-Jun-02 100.72 3.64
BRKFLD Pwr 3.630 2027-Jan-15 97.94 3.91
BRP Fin ULC 5.250 2018-Nov-05 101.72 1.93
BRP Fin ULC 5.140 2020-Oct-13 105.79 2.70
BRP Fin ULC 4.790 2022-Feb-07 106.04 3.08
Bell CDA 3.350 2019-Jun-18 101.20 2.28
Bell CDA 3.550 2026-Mar-02 100.26 3.51
Bell CDA 2.900 2026-Aug-12 95.36 3.55
Bell CDA 3.600 2027-Sep-29 99.54 3.66
Bell CDA 6.550 2029-May-01 122.66 3.99
Bell CDA 6.100 2035-Mar-16 122.19 4.25
Bell CDA 4.350 2045-Dec-18 99.00 4.41
Bell CDA 4.450 2047-Feb-27 101.18 4.38
Brkfld A Mgt 4.540 2023-Mar-31 105.55 3.31
Brkfld A Mgt 5.040 2024-Mar-08 107.98 3.52
Brkfld A Mgt 4.820 2026-Jan-28 106.73 3.81
Brkfld A Mgt 3.800 2027-Mar-16 99.10 3.92
CIBC 1.700 2018-Oct-09 99.96 1.77
CIBC 2.350 2019-Jun-24 100.22 2.16
CIBC 1.900 2021-Apr-26 97.95 2.62
CIBC 1.640 2021-Jul-12 96.84 2.67
CIBC 3.420 2021-Jan-26 101.31 2.92
CIBC Cap Tr 10.250 2039-Jun-30 128.39 7.54
CN Railway 3.950 2045-Sep-22 104.86 3.67
CU Inc. 6.800 2019-Aug-13 105.81 2.24
CU Inc. 4.543 2041-Oct-24 113.55 3.68
CallowayReEs 4.050 2020-Jul-27 102.76 2.78
CallowayReEs 3.749 2021-Feb-11 102.25 2.91
CallowayReEs 3.730 2022-Jul-22 101.63 3.31
CallowayReEs 3.556 2025-Feb-06 98.05 3.89
Cameco Corp 5.670 2019-Sep-02 103.71 2.85
Cameco Corp 5.090 2042-Nov-14 92.77 5.64
Can Reit 3.676 2018-Jul-24 100.49 1.71
Can Reit 4.323 2021-Jan-15 103.63 2.93
Cap Pwr Corp 4.284 2024-Sep-18 100.75 4.15
Caterpil Fin 1.750 2019-Jun-03 99.56 2.16
Cda Util Ltd 3.122 2022-Nov-09 101.56 2.75
Cdn Natl Res 3.050 2019-Jun-19 100.81 2.33
Cdn Natl Res 2.600 2019-Dec-03 100.23 2.45
Cdn Natl Res 2.890 2020-Aug-14 100.43 2.70
Cdn Natl Res 3.310 2022-Feb-11 101.06 3.01
Cdn Westn Bk 2.751 2020-Jun-29 100.10 2.70
Cdn Westn Bk 2.880 2021-Mar-01 100.04 2.86
Cdn Westn Bk 2.788 2021-Sep-13 99.30 3.01
Cdn Westn Bk 3.463 2019-Dec-17 101.28 2.66
CdnTire Corp 6.375 2028-Apr-13 119.47 3.99
CdnTire Corp 5.610 2035-Sep-04 115.49 4.33
Central 1 Cr 2.890 2019-Apr-25 100.33 2.55
Ch Prop Reit 4.903 2023-Jul-05 106.88 3.44
CogecoCbl 5.150 2020-Nov-16 105.77 2.80
CogecoCbl 4.925 2022-Feb-14 106.45 3.11
CogecoCbl 4.175 2023-May-26 103.84 3.35
Ct Reit 2.159 2021-Jun-01 97.76 2.92
Ct Reit 3.527 2025-Jun-09 99.16 3.66
Ct Reit 3.289 2026-Jun-01 96.12 3.85
Ct Reit 3.469 2027-Jun-16 96.28 3.96
Dollarama 3.095 2018-Nov-05 100.60 1.94
DreamOffice 3.424 2018-Jun-13 100.19 2.02
Enbridge Inc 4.770 2019-Sep-02 103.03 2.48
Enbridge Inc 3.160 2021-Mar-11 100.48 2.98
Enbridge Inc 3.190 2022-Dec-05 99.66 3.27
Enbridge Inc 3.940 2023-Jun-30 102.52 3.40
Enbridge Inc 3.200 2027-Jun-08 93.88 4.01
Enbridge Inc 5.120 2040-Sep-28 104.83 4.77
EnbridgeGas 4.040 2020-Nov-23 103.91 2.46
EnbridgeGas 4.770 2021-Dec-17 107.31 2.65
EnbridgeGas 3.310 2025-Sep-11 101.16 3.13
EnbridgeGas 3.510 2047-Nov-29 96.65 3.70
EnbridgeIF 4.850 2020-Nov-12 104.57 2.97
EnbridgeIF 4.850 2022-Feb-22 105.42 3.33
EnbridgeIF 3.950 2024-Nov-19 101.01 3.78
EnbridgeIF 4.870 2044-Nov-21 99.01 4.94
EnbridgePipe 5.080 2036-Dec-19 112.17 4.14
EnbridgePipe 4.550 2045-Sep-29 105.88 4.19
EnbridgePipe 4.130 2046-Aug-09 99.06 4.19
Enercare 4.600 2020-Feb-03 103.25 2.71
Enercare 3.990 2024-Feb-21 101.77 3.65
Fairfax FinH 6.400 2021-May-25 110.26 2.89
Fairfax FinH 4.250 2027-Dec-06 97.73 4.54
FedDesCaises 2.091 2022-Jan-17 97.59 2.78
FirstCapRlty 5.480 2019-Jul-30 103.80 2.40
FirstCapRlty 4.790 2024-Aug-30 106.14 3.70
Fortis Inc. 2.850 2023-Dec-12 98.41 3.16
FortisAB Inc 3.300 2024-Sep-30 102.12 2.94
FortisAB Inc 4.850 2043-Sep-11 118.83 3.70
FortisAB Inc 3.340 2046-Sep-21 93.92 3.69
FortisBC Egy 2.580 2026-Apr-08 96.76 3.04
FortisBC Egy 3.780 2046-Sep-06 102.16 3.66
FortisBC Egy 3.690 2047-Apr-30 100.58 3.66
G-W Lifeco 6.740 2031-Nov-24 132.24 3.70
G-W Lifeco 5.998 2039-Nov-16 132.03 3.81
G-W Lifeco 7.127 2018-Jun-26 100.88 1.85
GE Cap Cda 4.600 2022-Jan-26 105.93 2.92
GE Cap Cda 5.730 2037-Oct-22 125.00 3.89
GTAA 6.450 2027-Dec-03 128.23 3.04
GTAA 7.050 2030-Jun-12 138.10 3.23
GTAA 7.100 2031-Jun-04 140.32 3.29
GTAA 6.470 2034-Feb-02 138.13 3.34
GenwrthMIInc 5.680 2020-Jun-15 105.23 3.13
GenwrthMIInc 4.242 2024-Apr-01 100.87 4.08
H R REIT 5.000 2018-Dec-01 101.80 1.95
HSBC Bk Cda 2.491 2019-May-13 100.30 2.19
HSBC Bk Cda 2.542 2023-Jan-31 98.03 2.99
Husky Energy 5.000 2020-Mar-12 104.41 2.58
Husky Energy 3.550 2025-Mar-12 100.64 3.45
Hydro One 1.480 2019-Nov-18 98.87 2.22
Hydro One 1.840 2021-Feb-24 98.06 2.56
Hydro One 2.770 2026-Feb-24 97.34 3.16
Hydro One 7.350 2030-Jun-03 136.91 3.57
Hydro One 4.390 2041-Sep-26 109.87 3.75
Hydro One 4.590 2043-Oct-09 114.28 3.72
Hydro One 5.000 2046-Oct-19 122.43 3.72
Hydro One 3.720 2047-Nov-18 100.06 3.72
IGM Fin 6.650 2027-Dec-13 122.64 3.82
IGM Fin 7.450 2031-May-09 134.80 4.00
IGM Fin 6.000 2040-Dec-10 124.82 4.28
IndAlli Life 3.300 2023-Sep-15 100.54 3.19
IntPipeLtd 4.967 2021-Feb-02 105.50 2.89
IntPipeLtd 3.173 2025-Mar-24 97.27 3.62
Intact Finl 5.410 2019-Sep-03 104.09 2.32
Intact Finl 6.400 2039-Nov-23 133.82 4.04
Intact Finl 5.160 2042-Jun-16 117.21 4.04
LaurentianBk 2.500 2020-Jan-23 99.54 2.77
LaurentianBk 2.750 2021-Apr-22 99.07 3.08
LaurentianBk 4.250 2022-Jun-22 99.89 4.28
Loblaw CoLtd 6.650 2027-Nov-08 121.56 3.92
Loblaw CoLtd 6.450 2028-Feb-09 119.70 4.00
Loblaw CoLtd 5.900 2036-Jan-18 119.56 4.31
Manu LifeIns 2.926 2018-Nov-29 100.58 1.94
Manu LifeIns 2.640 2020-Jan-15 100.32 2.45
Manu LifeIns 2.811 2019-Feb-21 100.50 2.20
Manu LifeIns 2.100 2020-Jun-01 99.01 2.59
Manu LifeIns 2.389 2021-Jan-05 99.26 2.68
Manulife 2.082 2022-May-26 97.19 2.81
Manulife Fin 3.049 2024-Aug-20 97.82 3.44
Metro 2.680 2022-Dec-05 98.59 3.01
Metro 3.390 2027-Dec-06 97.20 3.74
Metro 4.270 2047-Dec-04 98.07 4.39
Metro Inc 5.970 2035-Oct-15 120.14 4.32
Morgrd REIT 4.013 2020-Nov-18 101.43 3.43
NAV Cda 5.304 2019-Apr-17 103.05 2.13
National Bk 2.404 2019-Oct-28 100.11 2.33
National Bk 1.742 2020-Mar-03 98.74 2.44
National Bk 1.809 2021-Jul-26 97.34 2.67
National Bk 1.957 2022-Jun-30 96.48 2.86
Pembina Pipe 3.770 2022-Oct-24 102.33 3.21
Pembina Pipe 2.990 2024-Jan-22 97.49 3.48
Pembina Pipe 4.240 2027-Jun-15 102.37 3.93
Pembina Pipe 4.750 2043-Apr-30 100.63 4.71
Power Finl 6.900 2033-Mar-11 132.58 3.98
RioCan REIT 3.850 2019-Jun-28 101.73 2.35
RioCan REIT 3.746 2022-May-30 102.29 3.14
RioCan REIT 3.725 2023-Apr-18 101.82 3.32
RioCan REIT 3.287 2024-Feb-12 99.17 3.44
RogersComm 4.000 2022-Jun-06 104.24 2.90
Royal Bank 2.890 2018-Oct-11 100.51 1.77
Royal Bank 1.590 2020-Mar-23 98.70 2.29
Royal Bank 1.920 2020-Jul-17 98.77 2.49
Royal Bank 3.310 2021-Jan-20 101.07 2.90
Royal Bank 2.860 2021-Mar-04 100.67 2.62
Royal Bank 2.030 2021-Mar-15 98.35 2.63
Royal Bank 1.583 2021-Sep-13 96.45 2.69
Royal Bank 3.450 2021-Sep-29 101.35 3.03
Royal Bank 2.360 2022-Dec-05 97.98 2.83
Royal Bank 2.333 2023-Dec-05 97.03 2.91
Royal Bank 3.040 2019-Jul-17 100.72 2.44
Royal Bank 2.480 2020-Jun-04 99.48 2.73
Royal Bank 4.930 2025-Jul-16 111.88 3.08
Saputo 2.196 2021-Jun-23 98.45 2.71
ScotiaBk Cap 5.650 2036-Dec-31 119.84 4.12
ScotiaBk Cap 7.802 2019-Jun-30 105.98 2.62
Shaw Commun 5.500 2020-Dec-07 106.95 2.73
Shaw Commun 3.150 2021-Feb-19 100.99 2.78
SmartReit 2.876 2022-Mar-21 98.68 3.24
SunLife Cap 5.863 2019-Dec-31 105.32 2.60
Suncor 3.100 2021-Nov-26 101.35 2.70
Suncor 3.000 2026-Sep-14 96.95 3.42
Suncor 5.390 2037-Mar-26 116.79 4.10
Sunlife Fin 3.100 2021-Feb-19 100.71 2.84
Sunlife Fin 3.050 2023-Sep-19 99.26 3.20
TD Bank 1.693 2020-Apr-02 98.68 2.39
TD Bank 2.563 2020-Jun-24 100.26 2.44
TD Bank 2.045 2021-Mar-08 98.56 2.57
TD Bank 2.621 2021-Dec-22 99.82 2.67
TD Bank 1.994 2022-Mar-23 97.36 2.71
TD Bank 9.150 2025-May-26 136.88 3.27
TD Bank 3.224 2024-Jul-25 98.11 3.56
Telus Commun 9.650 2022-Apr-08 123.61 3.23
Telus Corp 5.050 2019-Dec-04 104.22 2.36
Telus Corp 3.600 2021-Jan-26 102.47 2.66
Telus Corp 2.350 2022-Mar-28 97.88 2.92
Telus Corp 3.750 2025-Jan-17 102.05 3.41
Telus Corp 4.400 2042-Oct-01 97.60 4.56
Telus Corp 5.150 2043-May-26 108.96 4.55
Telus Corp 4.400 2046-Jan-29 97.54 4.56
Telus Corp 4.700 2048-Mar-06 102.30 4.56
ThomsonReutr 3.369 2019-May-23 101.15 2.28
ThomsonReutr 3.309 2021-Nov-12 101.41 2.89
TorontoHydro 4.490 2019-Nov-12 103.43 2.22
TorontoHydro 3.540 2021-Nov-18 103.46 2.52
TorontoHydro 2.520 2026-Aug-25 96.19 3.04
TransCdaPipe 3.650 2021-Nov-15 103.08 2.73
TransCdaPipe 3.690 2023-Jul-19 103.12 3.04
TransCdaPipe 3.300 2025-Jul-17 100.27 3.26
Union Gas 3.790 2023-Jul-10 104.46 2.86
Union Gas 3.190 2025-Sep-17 100.75 3.08
Union Gas 5.460 2036-Sep-11 123.82 3.67
Union Gas 5.200 2040-Jul-23 122.65 3.70
Union Gas 4.200 2044-Jun-02 108.37 3.70
Veresen Inc 3.060 2019-Jun-13 100.67 2.45
Wcoast Enrgy 3.120 2022-Dec-05 100.64 2.97
Wcoast Enrgy 3.430 2024-Sep-12 101.13 3.23
Wcoast Enrgy 3.770 2025-Dec-08 102.45 3.40
Westn George 6.690 2033-Mar-01 125.43 4.35
Wfargo Cda 2.780 2018-Nov-15 100.46 1.93
Wfargo Cda 3.040 2021-Jan-29 101.04 2.65
Wfargo Cda 3.460 2023-Jan-24 102.31 2.93