Coupon	Eff. Maturity	Price	Yield
Alberta	3.250	2011-Mar-31	101.30	0.90
Alberta	2.750	2014-Dec-01	102.37	2.16
Alberta	4.000	2019-Dec-01	104.29	3.45
Alberta	4.500	2040-Dec-01	104.76	4.22
AlbertaTreas	4.100	2011-Jun-01	102.14	1.14
AlbertaTreas	4.100	2011-Dec-01	103.49	1.23
AltaCapFinAu	5.850	2012-Jun-01	107.76	1.29
AltaCapFinAu	4.350	2016-Jun-15	108.60	2.73
AltaCapFinAu	4.650	2017-Jun-15	110.82	2.88
BC	5.750	2012-Jan-09	105.85	1.30
BC	8.500	2013-Aug-23	119.08	1.83
BC	7.500	2014-Jun-09	119.41	2.09
BC	4.250	2014-Jun-18	107.94	2.05
BC	5.300	2014-Jun-18	111.89	2.01
BC	5.150	2015-Dec-18	112.39	2.62
BC	9.125	2016-Oct-03	134.33	2.91
BC	5.600	2018-Jun-01	116.13	3.22
BC	4.650	2018-Dec-18	109.21	3.36
BC	5.300	2019-Jun-17	113.51	3.50
BC	4.100	2019-Dec-18	104.17	3.57
BC	3.700	2020-Dec-18	99.66	3.74
BC	9.500	2022-Jun-09	151.99	3.93
BC	8.750	2022-Aug-19	145.52	3.94
BC	8.000	2023-Sep-08	140.54	3.98
BC	6.150	2027-Nov-19	123.50	4.21
BC	5.700	2029-Jun-18	118.21	4.28
BC	5.400	2035-Jun-18	114.93	4.40
BC	4.700	2037-Jun-18	104.48	4.41
BC	4.950	2040-Jun-18	110.05	4.34
Fin Quebec	5.250	2011-Dec-01	104.81	1.28
Fin Quebec	4.250	2014-Mar-01	107.24	2.08
Fin Quebec	3.250	2014-Jun-01	103.83	2.17
Fin Quebec	4.250	2015-Dec-01	107.68	2.67
Fin Quebec	3.500	2016-Dec-01	102.78	3.01
Hydro-Quebec	11.000	2020-Aug-15	158.17	3.88
Hydro-Quebec	6.000	2040-Feb-15	124.63	4.48
Hydro-Quebec	5.000	2045-Feb-15	109.46	4.46
Hydro-Quebec	5.000	2050-Feb-15	109.89	4.46
Manitoba	5.250	2012-Dec-03	107.96	1.61
Manitoba	4.250	2013-Jun-03	106.81	1.69
Manitoba	5.050	2013-Dec-03	109.74	1.93
Manitoba	4.800	2014-Dec-03	110.19	2.26
Manitoba	5.200	2015-Dec-03	112.73	2.58
Manitoba	4.300	2016-Mar-01	108.40	2.64
Manitoba	4.250	2018-Mar-05	107.26	3.15
Manitoba	5.500	2018-Nov-15	114.97	3.39
Manitoba	4.150	2020-Jun-03	103.78	3.68
Manitoba	5.700	2037-Mar-05	120.67	4.37
Manitoba	4.600	2038-Mar-05	103.84	4.36
Manitoba	4.650	2040-Mar-05	105.07	4.34
NewBrunswick	5.800	2011-Jul-12	103.98	1.03
NewBrunswick	4.500	2015-Feb-04	108.88	2.36
NewBrunswick	4.300	2015-Dec-03	108.32	2.59
NewBrunswick	4.700	2016-Jul-21	110.05	2.83
NewBrunswick	4.450	2018-Mar-26	107.94	3.25
NewBrunswick	4.400	2019-Jun-03	106.00	3.59
NewBrunswick	4.500	2020-Jun-02	105.85	3.78
Newfoundland	11.000	2012-Feb-15	113.62	1.37
Newfoundland	5.250	2014-Jun-04	111.04	2.16
Nova Scotia	4.700	2015-Jan-14	110.06	2.26
Ont Elec Fin	10.750	2021-Aug-06	161.27	3.83
Ont Elec Fin	10.125	2021-Oct-15	155.94	3.88
Ont Elec Fin	8.900	2022-Aug-18	147.18	3.92
Ont Elec Fin	8.250	2026-Jun-22	145.73	4.24
Ont SB Fndg	6.300	2010-Sep-22	100.17	0.69
Ontario	6.100	2010-Nov-19	101.00	0.82
Ontario	4.400	2011-Dec-02	103.81	1.27
Ontario	6.100	2011-Dec-02	105.88	1.27
Ontario	4.500	2012-Dec-02	106.24	1.64
Ontario	5.375	2012-Dec-02	108.15	1.64
Ontario	4.750	2013-Jun-02	107.81	1.80
Ontario	5.000	2014-Mar-08	109.77	2.09
Ontario	3.250	2014-Sep-08	103.90	2.23
Ontario	4.500	2015-Mar-08	108.96	2.39
Ontario	3.150	2015-Sep-08	102.79	2.55
Ontario	4.400	2016-Mar-08	108.64	2.70
Ontario	4.300	2017-Mar-08	107.67	2.99
Ontario	4.200	2018-Mar-08	106.04	3.29
Ontario	5.500	2018-Jun-02	114.24	3.39
Ontario	4.400	2019-Jun-02	105.92	3.60
Ontario	4.200	2020-Jun-02	103.47	3.77
Ontario	4.850	2020-Jun-02	108.68	3.78
Ontario	9.500	2022-Jul-13	151.82	3.97
Ontario	8.100	2023-Sep-08	140.65	4.05
Ontario	7.500	2024-Feb-07	134.60	4.12
Ontario	7.600	2027-Jun-02	138.96	4.31
Ontario	6.500	2029-Mar-08	127.00	4.36
Ontario	6.200	2031-Jun-02	124.03	4.42
Ontario	5.850	2033-Mar-08	119.75	4.45
Ontario	5.600	2035-Jun-02	117.09	4.45
Ontario	4.700	2037-Jun-02	103.74	4.46
Ontario	4.600	2039-Jun-02	102.75	4.43
Ontario	4.650	2041-Jun-02	104.10	4.40
Quebec	6.250	2010-Dec-01	101.22	0.81
Quebec	6.000	2012-Oct-01	108.94	1.57
Quebec	5.250	2013-Oct-01	109.82	1.93
Quebec	5.500	2014-Dec-01	112.79	2.31
Quebec	5.000	2015-Dec-01	111.51	2.63
Quebec	4.500	2016-Dec-01	108.89	2.93
Quebec	4.500	2017-Dec-01	108.19	3.22
Quebec	4.500	2018-Dec-01	107.24	3.48
Quebec	4.500	2019-Dec-01	106.18	3.70
Quebec	4.500	2020-Dec-01	105.36	3.86
Quebec	9.375	2023-Jan-16	150.50	4.12
Quebec	6.000	2029-Oct-01	119.85	4.44
Quebec	6.250	2032-Jun-01	124.02	4.50
Quebec	5.750	2036-Dec-01	118.56	4.53
Quebec	5.000	2038-Dec-01	107.38	4.53
Quebec	5.000	2041-Dec-01	108.52	4.49
Saskatchewan	5.250	2012-Dec-03	107.95	1.61
Saskatchewan	4.250	2015-Dec-03	108.33	2.54
Saskatchewan	3.900	2020-Jul-28	102.56	3.59
Saskatchewan	5.750	2029-Mar-05	119.36	4.23
Saskatchewan	6.400	2031-Sep-05	129.25	4.27