Coupon	Eff. Maturity	Price	Yield
BC	0.000	2010-Dec-18	99.65	1.27
BC	0.000	2011-Feb-21	99.53	1.04
BC	0.000	2011-Mar-05	99.51	1.00
BC	0.000	2011-Jun-18	99.13	1.12
BC	0.000	2011-Aug-19	98.78	1.31
BC	0.000	2011-Aug-23	98.60	1.49
BC	0.000	2011-Sep-08	98.74	1.27
BC	0.000	2011-Nov-19	98.46	1.31
BC	0.000	2011-Dec-09	98.35	1.34
BC	0.000	2011-Dec-18	98.30	1.36
BC	0.000	2012-Jan-09	98.17	1.40
BC	0.000	2012-Feb-19	97.90	1.48
BC	0.000	2012-Mar-05	97.87	1.45
BC	0.000	2012-Jun-09	97.58	1.40
BC	0.000	2012-Jun-18	97.53	1.42
BC	0.000	2013-Jun-09	94.46	2.08
BC	0.000	2013-Sep-05	94.41	1.94
BC	0.000	2013-Dec-18	93.56	2.04
BC	0.000	2014-Feb-23	93.00	2.11
BC	0.000	2014-May-15	92.32	2.18
BC	0.000	2014-Jun-09	92.12	2.20
BC	0.000	2014-Jun-09	92.25	2.16
BC	0.000	2014-Jun-20	92.19	2.16
BC	0.000	2014-Jul-09	91.88	2.22
BC	0.000	2014-Sep-05	91.38	2.27
BC	0.000	2014-Nov-19	90.74	2.33
BC	0.000	2014-Dec-18	90.38	2.38
BC	0.000	2015-Feb-23	89.52	2.50
BC	0.000	2015-Sep-08	87.76	2.63
BC	0.000	2015-Dec-04	85.89	2.93
BC	0.000	2015-Dec-09	86.78	2.72
BC	0.000	2016-Feb-23	86.08	2.77
BC	0.000	2016-Sep-05	84.02	2.93
BC	0.000	2017-Jun-18	79.98	3.33
BC	0.000	2018-Jun-09	75.82	3.61
BC	0.000	2020-Sep-05	68.80	3.78
BC	0.000	2021-Jun-18	65.07	4.03
BC	0.000	2021-Dec-09	63.17	4.13
BMO	0.000	2013-Feb-20	94.76	2.21
BNS	0.000	2013-Sep-27	92.78	2.47
Bell CDA	0.000	2012-Apr-12	96.48	2.27
Bell CDA	0.000	2014-Jun-15	89.00	3.12
Bell CDA	0.000	2017-Nov-15	74.71	4.10
Bell CDA	0.000	2021-Apr-15	60.33	4.83
Bell CDA	0.000	2021-May-15	61.10	4.66
Bell CDA	0.000	2021-Nov-15	59.04	4.77
Bell CDA	0.000	2022-May-15	56.68	4.92
Bell CDA	0.000	2022-Jun-01	55.75	5.05
Bell CDA	0.000	2022-Nov-15	54.65	5.02
Bell CDA	0.000	2023-May-15	52.32	5.17
Bell CDA	0.000	2024-May-15	48.38	5.38
Bell CDA	0.000	2025-Jun-01	43.11	5.80
Bell CDA	0.000	2026-Jun-01	40.40	5.85
Bell CDA	0.000	2026-Nov-15	38.42	6.00
Bell CDA	0.000	2028-Dec-01	32.57	6.25
Bell CDA	0.000	2030-May-15	28.43	6.49
Bell CDA	0.000	2032-May-15	25.24	6.45
Bell CDA	0.000	2032-Nov-15	24.50	6.44
Bell CDA	0.000	2037-Dec-01	15.74	6.91
Bell CDA	0.000	2038-Nov-15	14.78	6.90
Bell CDA	0.000	2041-Nov-15	14.24	6.35
Bell CDA	0.000	2047-Dec-01	7.98	6.91
Canada	0.000	2011-Jun-01	99.27	1.02
Canada	0.000	2011-Sep-15	98.76	1.23
Canada	0.000	2013-Jun-01	95.50	1.70
Canada	0.000	2013-Dec-01	94.10	1.89
Canada	0.000	2014-Mar-15	93.51	1.92
Canada	0.000	2014-Mar-15	93.64	1.88
Canada	0.000	2014-Dec-01	91.54	2.10
Canada	0.000	2015-Sep-15	89.29	2.27
Canada	0.000	2016-Sep-15	86.08	2.51
Canada	0.000	2016-Dec-01	85.38	2.55
Canada	0.000	2017-Dec-01	82.41	2.70
Canada	0.000	2018-Dec-01	78.49	2.97
Canada	0.000	2027-Jun-01	55.24	3.58
ConsumersGas	0.000	2011-Apr-15	99.22	1.31
Corp DH Que	0.000	2011-Aug-06	98.51	1.66
Corp DH Que	0.000	2012-Feb-06	97.71	1.65
Corp DH Que	0.000	2012-Aug-06	96.21	2.03
Corp DH Que	0.000	2013-Feb-06	95.50	1.92
Corp DH Que	0.000	2013-Aug-06	93.27	2.41
Corp DH Que	0.000	2014-Feb-06	91.00	2.79
Corp DH Que	0.000	2014-Aug-06	90.54	2.56
Corp DH Que	0.000	2015-Feb-06	89.86	2.44
Corp DH Que	0.000	2015-Feb-06	89.86	2.44
Fin Quebec	0.000	2011-Dec-01	98.32	1.39
Fin Quebec	0.000	2014-Dec-01	90.07	2.49
GE Canada	0.000	2012-Jul-24	95.87	2.27
GTAA	0.000	2013-Aug-02	93.57	2.31
Hydro-Quebec	0.000	2010-Oct-15	99.91	0.95
Hydro-Quebec	0.000	2011-Feb-26	99.41	1.27
Hydro-Quebec	0.000	2011-Jul-15	98.94	1.26
Hydro-Quebec	0.000	2011-Jul-16	98.88	1.32
Hydro-Quebec	0.000	2011-Aug-15	98.80	1.30
Hydro-Quebec	0.000	2011-Aug-26	98.75	1.32
Hydro-Quebec	0.000	2011-Sep-26	98.60	1.36
Hydro-Quebec	0.000	2011-Sep-26	98.62	1.34
Hydro-Quebec	0.000	2011-Oct-15	98.50	1.39
Hydro-Quebec	0.000	2012-Jan-15	98.29	1.29
Hydro-Quebec	0.000	2012-Jan-16	98.22	1.33
Hydro-Quebec	0.000	2012-Feb-15	98.04	1.38
Hydro-Quebec	0.000	2012-Apr-15	97.74	1.44
Hydro-Quebec	0.000	2012-Jul-15	96.77	1.78
Hydro-Quebec	0.000	2012-Jul-16	97.05	1.63
Hydro-Quebec	0.000	2012-Nov-22	96.04	1.85
Hydro-Quebec	0.000	2013-Jan-10	95.67	1.91
Hydro-Quebec	0.000	2013-Jan-15	95.62	1.92
Hydro-Quebec	0.000	2013-Jan-16	95.62	1.92
Hydro-Quebec	0.000	2013-Feb-15	95.32	1.98
Hydro-Quebec	0.000	2013-Feb-15	95.50	1.90
Hydro-Quebec	0.000	2013-Feb-26	95.28	1.98
Hydro-Quebec	0.000	2013-Apr-15	94.82	2.06
Hydro-Quebec	0.000	2013-Aug-26	93.84	2.16
Hydro-Quebec	0.000	2014-Jan-10	92.80	2.25
Hydro-Quebec	0.000	2014-Jan-15	92.78	2.25
Hydro-Quebec	0.000	2014-Feb-15	92.49	2.29
Hydro-Quebec	0.000	2014-Aug-15	90.96	2.43
Hydro-Quebec	0.000	2014-Aug-26	90.89	2.43
Hydro-Quebec	0.000	2015-Feb-15	89.28	2.58
Hydro-Quebec	0.000	2015-Feb-15	89.16	2.61
Hydro-Quebec	0.000	2015-Feb-26	89.17	2.59
Hydro-Quebec	0.000	2015-Apr-15	88.78	2.61
Hydro-Quebec	0.000	2015-Aug-15	87.12	2.82
Hydro-Quebec	0.000	2016-Jan-10	85.75	2.90
Hydro-Quebec	0.000	2016-Jan-16	85.62	2.92
Hydro-Quebec	0.000	2016-Feb-15	85.33	2.94
Hydro-Quebec	0.000	2016-Jul-15	83.64	3.08
Hydro-Quebec	0.000	2016-Aug-15	83.38	3.09
Hydro-Quebec	0.000	2017-Aug-15	79.11	3.41
Hydro-Quebec	0.000	2017-Oct-15	78.44	3.45
Hydro-Quebec	0.000	2018-Aug-15	74.57	3.73
Hydro-Quebec	0.000	2019-Jan-15	71.97	3.98
Hydro-Quebec	0.000	2019-Feb-26	72.04	3.91
Hydro-Quebec	0.000	2019-Jul-15	70.61	3.97
Hydro-Quebec	0.000	2020-Feb-15	68.64	4.03
Hydro-Quebec	0.000	2020-Aug-15	68.30	3.88
Hydro-Quebec	0.000	2020-Aug-15	67.25	4.04
Hydro-Quebec	0.000	2021-Jan-15	65.01	4.21
Hydro-Quebec	0.000	2021-Aug-26	63.21	4.23
Hydro-Quebec	0.000	2022-Jul-15	59.81	4.39
Hydro-Quebec	0.000	2023-Feb-15	57.63	4.48
Hydro-Quebec	0.000	2026-Aug-15	48.34	4.61
Hydro-Quebec	0.000	2027-Aug-15	45.81	4.66
Hydro-Quebec	0.000	2034-Feb-15	32.99	4.79
Loblaw CoLtd	0.000	2022-Sep-01	56.06	4.89
Loblaw CoLtd	0.000	2023-Nov-23	52.16	4.99
Manitoba	0.000	2012-Mar-05	97.64	1.61
Manitoba	0.000	2012-Sep-05	96.72	1.68
Manitoba	0.000	2013-Mar-05	95.37	1.92
Manitoba	0.000	2013-Jul-22	94.20	2.10
Manitoba	0.000	2013-Sep-05	93.66	2.21
Manitoba	0.000	2018-Mar-05	76.80	3.56
Manitoba	0.000	2020-Mar-05	68.93	3.96
Manitoba	0.000	2029-Mar-05	42.64	4.66
MlsnCoorsCap	0.000	2014-Mar-22	88.78	3.40
Mtl UrbComTr	0.000	2011-May-15	98.95	1.56
NS Pwr Corp.	0.000	2011-Oct-27	98.21	1.60
NS Pwr Corp.	0.000	2012-Jan-10	97.89	1.60
NS Pwr Corp.	0.000	2012-Oct-27	96.39	1.73
NS Pwr Corp.	0.000	2013-Feb-26	95.19	2.01
NS Pwr Corp.	0.000	2013-Apr-27	94.74	2.06
NS Pwr Corp.	0.000	2014-Apr-27	92.03	2.30
NS Pwr Corp.	0.000	2018-Jul-10	74.03	3.88
NS Pwr Corp.	0.000	2018-Aug-26	73.72	3.87
NS Pwr Corp.	0.000	2020-Jan-10	70.02	3.86
NewBrunswick	0.000	2011-Oct-31	98.32	1.49
NewBrunswick	0.000	2011-Oct-31	98.32	1.49
NewBrunswick	0.000	2012-Mar-26	97.62	1.56
Newfoundland	0.000	2011-Oct-17	98.60	1.29
Newfoundland	0.000	2012-Jan-07	98.10	1.46
Newfoundland	0.000	2012-Feb-15	97.31	1.92
Newfoundland	0.000	2012-Apr-17	97.55	1.55
Newfoundland	0.000	2012-Oct-17	96.57	1.67
Newfoundland	0.000	2014-Apr-17	92.34	2.22
Newfoundland	0.000	2014-Oct-17	90.73	2.39
Newfoundland	0.000	2014-Nov-22	90.48	2.40
Newfoundland	0.000	2015-Apr-17	88.80	2.60
Newfoundland	0.000	2015-Oct-17	86.93	2.76
Newfoundland	0.000	2016-Apr-17	84.92	2.94
Newfoundland	0.000	2016-Jul-07	84.08	3.00
Newfoundland	0.000	2016-Oct-17	83.04	3.07
Newfoundland	0.000	2018-Apr-17	75.92	3.66
Newfoundland	0.000	2021-Jan-07	65.40	4.16
NfldLabHydro	0.000	2011-Dec-15	98.00	1.61
NfldLabHydro	0.000	2013-Jan-14	95.52	1.97
NfldLabHydro	0.000	2013-Dec-15	92.80	2.30
NfldLabHydro	0.000	2014-Jun-15	91.63	2.34
NfldLabHydro	0.000	2014-Jul-14	91.04	2.46
Nova Scotia	0.000	2011-Dec-01	98.27	1.43
Nova Scotia	0.000	2012-Dec-01	95.95	1.87
Ont Elec Fin	0.000	2010-Oct-01	99.95	0.85
Ont Elec Fin	0.000	2010-Nov-26	99.80	0.92
Ont Elec Fin	0.000	2011-Apr-11	99.31	1.19
Ont Elec Fin	0.000	2011-Apr-17	99.26	1.23
Ont Elec Fin	0.000	2011-Aug-06	98.80	1.33
Ont Elec Fin	0.000	2011-Aug-18	98.85	1.23
Ont Elec Fin	0.000	2011-Oct-01	98.54	1.39
Ont Elec Fin	0.000	2011-Oct-15	98.61	1.28
Ont Elec Fin	0.000	2011-Oct-17	98.58	1.30
Ont Elec Fin	0.000	2011-Nov-26	98.36	1.37
Ont Elec Fin	0.000	2012-Feb-06	97.90	1.52
Ont Elec Fin	0.000	2012-Feb-18	97.84	1.52
Ont Elec Fin	0.000	2012-Apr-01	97.52	1.62
Ont Elec Fin	0.000	2012-Apr-11	97.45	1.64
Ont Elec Fin	0.000	2012-Apr-15	97.45	1.63
Ont Elec Fin	0.000	2012-Apr-17	97.42	1.64
Ont Elec Fin	0.000	2012-May-26	97.15	1.70
Ont Elec Fin	0.000	2012-Aug-18	96.86	1.65
Ont Elec Fin	0.000	2012-Oct-01	96.70	1.63
Ont Elec Fin	0.000	2012-Oct-17	96.33	1.78
Ont Elec Fin	0.000	2012-Nov-27	96.26	1.73
Ont Elec Fin	0.000	2013-Feb-06	95.85	1.77
Ont Elec Fin	0.000	2013-Apr-11	95.07	1.97
Ont Elec Fin	0.000	2013-Apr-17	95.31	1.85
Ont Elec Fin	0.000	2013-May-27	94.96	1.91
Ont Elec Fin	0.000	2013-Aug-06	94.39	1.99
Ont Elec Fin	0.000	2013-Oct-17	93.80	2.07
Ont Elec Fin	0.000	2013-Nov-26	93.44	2.12
Ont Elec Fin	0.000	2014-Feb-06	92.64	2.25
Ont Elec Fin	0.000	2014-Feb-18	92.74	2.20
Ont Elec Fin	0.000	2014-Apr-15	92.22	2.26
Ont Elec Fin	0.000	2014-Apr-17	91.93	2.35
Ont Elec Fin	0.000	2014-May-27	91.95	2.27
Ont Elec Fin	0.000	2014-Aug-06	91.34	2.33
Ont Elec Fin	0.000	2014-Oct-01	90.90	2.36
Ont Elec Fin	0.000	2014-Oct-17	90.76	2.38
Ont Elec Fin	0.000	2014-Oct-17	90.52	2.44
Ont Elec Fin	0.000	2015-Feb-06	89.70	2.48
Ont Elec Fin	0.000	2015-Apr-15	89.08	2.53
Ont Elec Fin	0.000	2015-May-26	88.69	2.56
Ont Elec Fin	0.000	2015-Aug-06	88.00	2.62
Ont Elec Fin	0.000	2016-Feb-06	86.05	2.80
Ont Elec Fin	0.000	2016-Apr-11	85.34	2.86
Ont Elec Fin	0.000	2016-Apr-17	85.35	2.85
Ont Elec Fin	0.000	2016-Aug-06	84.22	2.93
Ont Elec Fin	0.000	2016-Oct-01	83.64	2.97
Ont Elec Fin	0.000	2016-Oct-15	83.49	2.98
Ont Elec Fin	0.000	2016-Nov-26	82.55	3.11
Ont Elec Fin	0.000	2017-Feb-06	81.56	3.21
Ont Elec Fin	0.000	2017-Apr-01	81.12	3.22
Ont Elec Fin	0.000	2017-May-27	80.14	3.33
Ont Elec Fin	0.000	2017-Aug-06	79.28	3.39
Ont Elec Fin	0.000	2017-Aug-18	79.37	3.36
Ont Elec Fin	0.000	2018-Feb-06	76.78	3.60
Ont Elec Fin	0.000	2018-Feb-18	76.99	3.55
Ont Elec Fin	0.000	2018-Apr-15	76.05	3.64
Ont Elec Fin	0.000	2019-Apr-01	71.14	4.02
Ont Elec Fin	0.000	2019-Apr-15	71.03	4.02
Ont Elec Fin	0.000	2019-May-26	70.71	4.02
Ont Elec Fin	0.000	2019-May-27	70.70	4.02
Ont Elec Fin	0.000	2019-Aug-06	70.16	4.02
Ont Elec Fin	0.000	2020-Feb-06	70.21	3.79
Ont Elec Fin	0.000	2020-May-26	67.26	4.13
Ont Elec Fin	0.000	2020-May-27	67.25	4.13
Ont Elec Fin	0.000	2020-Nov-27	66.47	4.04
Ont Elec Fin	0.000	2021-Feb-06	64.72	4.22
Ont Elec Fin	0.000	2021-Feb-18	64.64	4.22
Ont Elec Fin	0.000	2029-Apr-11	42.92	4.60
Ontario	0.000	2011-Mar-08	99.45	1.12
Ontario	0.000	2011-Jul-13	98.77	1.49
Ontario	0.000	2011-Dec-02	98.27	1.43
Ontario	0.000	2011-Dec-02	98.48	1.25
Ontario	0.000	2012-Jan-13	98.14	1.41
Ontario	0.000	2012-Jun-02	97.19	1.66
Ontario	0.000	2012-Jul-13	97.36	1.46
Ontario	0.000	2012-Aug-07	97.21	1.49
Ontario	0.000	2012-Dec-02	96.01	1.83
Ontario	0.000	2013-Jan-13	96.03	1.74
Ontario	0.000	2013-Feb-07	95.83	1.78
Ontario	0.000	2013-Feb-18	95.92	1.71
Ontario	0.000	2013-Mar-08	95.66	1.79
Ontario	0.000	2013-Jun-02	95.14	1.83
Ontario	0.000	2013-Jul-13	94.73	1.91
Ontario	0.000	2013-Aug-07	94.61	1.91
Ontario	0.000	2014-Jan-13	93.22	2.11
Ontario	0.000	2014-Feb-07	92.64	2.25
Ontario	0.000	2014-Mar-08	92.82	2.14
Ontario	0.000	2014-Jun-02	91.80	2.31
Ontario	0.000	2014-Jul-13	91.82	2.23
Ontario	0.000	2015-Jan-13	90.19	2.39
Ontario	0.000	2015-Feb-07	89.36	2.57
Ontario	0.000	2015-Mar-08	89.78	2.41
Ontario	0.000	2015-Jun-02	88.08	2.70
Ontario	0.000	2016-Jan-13	85.77	2.89
Ontario	0.000	2016-Feb-07	86.46	2.71
Ontario	0.000	2016-Mar-08	86.16	2.73
Ontario	0.000	2016-Sep-08	84.30	2.87
Ontario	0.000	2016-Dec-02	82.18	3.17
Ontario	0.000	2017-Mar-08	81.18	3.23
Ontario	0.000	2017-Jun-02	79.96	3.35
Ontario	0.000	2017-Sep-08	78.98	3.40
Ontario	0.000	2018-Jan-13	77.32	3.53
Ontario	0.000	2018-Mar-08	76.78	3.56
Ontario	0.000	2020-Jan-10	69.10	4.00
Ontario	0.000	2020-Mar-08	68.94	3.96
Ontario	0.000	2020-Jul-13	67.53	4.03
Ontario	0.000	2020-Sep-08	66.82	4.07
Ontario	0.000	2020-Dec-02	65.60	4.16
Ontario	0.000	2021-Dec-02	62.50	4.23
Ontario	0.000	2022-Mar-08	61.23	4.31
Ontario	0.000	2022-Jun-02	62.01	4.12
Ontario	0.000	2022-Jul-13	61.04	4.21
Ontario	0.000	2022-Aug-07	59.85	4.36
Ontario	0.000	2023-Jun-02	57.30	4.42
Ontario	0.000	2023-Aug-07	56.78	4.43
Ontario	0.000	2025-Jun-02	52.34	4.44
Ontario	0.000	2027-Dec-02	44.76	4.72
Ontario	0.000	2028-Jun-02	43.88	4.70
Ontario	0.000	2037-Dec-02	28.04	4.72
PEI	0.000	2019-Jan-29	72.46	3.88
Quebec	0.000	2010-Oct-01	99.95	0.85
Quebec	0.000	2011-Mar-30	99.28	1.32
Quebec	0.000	2011-Apr-01	99.27	1.32
Quebec	0.000	2011-Jun-01	99.11	1.24
Quebec	0.000	2011-Jul-16	98.94	1.26
Quebec	0.000	2011-Sep-30	98.66	1.29
Quebec	0.000	2011-Oct-09	98.62	1.29
Quebec	0.000	2011-Dec-04	98.25	1.44
Quebec	0.000	2012-Jan-08	98.01	1.52
Quebec	0.000	2012-Jan-16	97.96	1.54
Quebec	0.000	2012-Mar-30	97.80	1.43
Quebec	0.000	2012-Jun-01	97.31	1.58
Quebec	0.000	2012-Jun-04	97.38	1.53
Quebec	0.000	2012-Jul-16	97.10	1.60
Quebec	0.000	2012-Sep-21	96.57	1.73
Quebec	0.000	2012-Sep-30	96.44	1.77
Quebec	0.000	2012-Oct-01	96.48	1.75
Quebec	0.000	2012-Oct-09	96.53	1.71
Quebec	0.000	2012-Dec-01	95.98	1.85
Quebec	0.000	2013-Jan-16	95.64	1.91
Quebec	0.000	2013-Apr-01	95.04	2.00
Quebec	0.000	2013-Jun-01	94.74	1.99
Quebec	0.000	2013-Jul-16	94.33	2.06
Quebec	0.000	2013-Oct-01	93.69	2.14
Quebec	0.000	2013-Dec-01	93.18	2.20
Quebec	0.000	2014-Mar-30	92.12	2.32
Quebec	0.000	2014-Apr-01	92.11	2.32
Quebec	0.000	2014-Jun-01	91.64	2.36
Quebec	0.000	2014-Sep-30	90.54	2.47
Quebec	0.000	2014-Oct-01	90.63	2.44
Quebec	0.000	2014-Dec-01	89.97	2.52
Quebec	0.000	2015-Mar-30	89.03	2.57
Quebec	0.000	2015-Apr-01	88.86	2.61
Quebec	0.000	2015-Jun-01	88.24	2.67
Quebec	0.000	2015-Jul-16	87.78	2.71
Quebec	0.000	2016-Mar-30	85.06	2.93
Quebec	0.000	2016-Jun-01	84.33	3.00
Quebec	0.000	2016-Jul-16	83.88	3.03
Quebec	0.000	2016-Dec-01	82.43	3.13
Quebec	0.000	2017-Jul-16	79.24	3.43
Quebec	0.000	2017-Dec-01	78.55	3.37
Quebec	0.000	2018-Jun-01	75.42	3.69
Quebec	0.000	2019-Mar-21	72.57	3.79
Quebec	0.000	2019-Jun-01	71.79	3.83
Quebec	0.000	2019-Dec-01	69.50	3.98
Quebec	0.000	2020-Jul-16	66.73	4.15
Quebec	0.000	2020-Dec-01	65.95	4.11
Quebec	0.000	2021-Jan-16	66.72	3.95
Quebec	0.000	2023-Jan-16	59.87	4.20
Quebec	0.000	2024-Mar-21	55.25	4.43
Quebec	0.000	2025-Oct-01	51.04	4.52
Quebec	0.000	2036-Jun-01	30.15	4.71
Quebec RE As	0.000	2011-Jun-16	98.89	1.47
Quebec RE As	0.000	2014-Jun-16	90.95	2.53
Royal Bank	0.000	2011-Nov-14	97.84	1.86
Royal Bank	0.000	2017-Apr-30	96.56	2.15
Saskatchewan	0.000	2010-Nov-30	99.68	1.45
Saskatchewan	0.000	2011-Nov-30	98.22	1.48
Saskatchewan	0.000	2012-Aug-04	96.90	1.67
Saskatchewan	0.000	2014-May-30	91.56	2.38
TD Bank	0.000	2018-Jun-03	93.24	2.58
Toronto	0.000	2011-Sep-27	98.43	1.52
TransCdaPipe	0.000	2013-Sep-20	92.31	2.66
TransCdaPipe	0.000	2014-Jun-20	90.02	2.80
YPG Hold Inc	0.000	2020-Mar-02	52.44	6.93