Coupon	Eff. Maturity	Price	Yield
407 Intl	0.000	2017-Jan-27	75.46	4.14
BC	0.000	2010-Jun-09	99.83	0.70
BC	0.000	2010-Jul-09	99.88	0.36
BC	0.000	2010-Aug-23	99.66	0.75
BC	0.000	2010-Aug-23	99.64	0.80
BC	0.000	2010-Dec-18	99.45	0.72
BC	0.000	2011-Jan-09	99.25	0.91
BC	0.000	2011-Feb-19	99.21	0.84
BC	0.000	2011-Feb-23	99.20	0.85
BC	0.000	2011-Mar-05	99.15	0.87
BC	0.000	2011-Apr-03	99.02	0.93
BC	0.000	2011-Jun-09	98.71	1.05
BC	0.000	2011-Jul-09	98.61	1.06
BC	0.000	2011-Aug-19	98.36	1.15
BC	0.000	2011-Nov-19	97.72	1.37
BC	0.000	2011-Dec-09	97.59	1.40
BC	0.000	2011-Dec-18	97.67	1.34
BC	0.000	2012-Jan-09	97.41	1.44
BC	0.000	2012-Jan-09	97.31	1.50
BC	0.000	2012-Feb-19	97.08	1.53
BC	0.000	2012-Mar-05	96.97	1.56
BC	0.000	2012-Jun-18	95.92	1.85
BC	0.000	2012-Aug-23	95.44	1.91
BC	0.000	2012-Dec-09	93.98	2.28
BC	0.000	2013-Mar-08	93.32	2.33
BC	0.000	2013-Aug-23	91.04	2.74
BC	0.000	2013-Oct-03	91.54	2.50
BC	0.000	2013-Dec-18	90.80	2.58
BC	0.000	2014-Feb-23	90.08	2.66
BC	0.000	2014-Jun-09	89.01	2.76
BC	0.000	2014-Jul-09	87.98	2.98
BC	0.000	2014-Sep-05	88.20	2.82
BC	0.000	2014-Nov-19	87.45	2.88
BC	0.000	2015-Feb-23	85.42	3.21
BC	0.000	2015-Jun-09	85.34	3.05
BC	0.000	2015-Sep-08	84.43	3.11
BC	0.000	2015-Dec-09	83.02	3.27
BC	0.000	2016-Feb-23	82.09	3.34
BC	0.000	2016-Sep-05	79.55	3.56
BC	0.000	2016-Dec-18	78.58	3.59
BC	0.000	2018-Mar-05	73.26	3.94
BC	0.000	2021-Dec-09	57.27	4.80
BMO	0.000	2017-Jun-21	94.89	2.31
BMO	0.000	2020-Apr-22	83.59	3.54
BMO	0.000	2021-Apr-21	78.52	4.00
BNS	0.000	2013-Sep-27	90.35	2.89
Bell CDA	0.000	2011-May-15	98.26	1.50
Bell CDA	0.000	2013-Oct-15	89.38	3.15
Bell CDA	0.000	2018-Nov-15	66.22	4.81
Bell CDA	0.000	2021-Apr-15	55.51	5.38
Bell CDA	0.000	2021-May-15	56.29	5.21
Bell CDA	0.000	2021-Nov-15	54.30	5.30
Bell CDA	0.000	2021-Dec-01	54.12	5.31
Bell CDA	0.000	2022-May-15	52.25	5.40
Bell CDA	0.000	2023-May-15	47.67	5.70
Bell CDA	0.000	2024-May-15	44.16	5.85
Bell CDA	0.000	2026-Jun-01	36.75	6.27
Bell CDA	0.000	2027-May-15	33.61	6.45
Bell CDA	0.000	2027-Nov-15	31.73	6.60
Bell CDA	0.000	2027-Dec-01	31.87	6.56
Bell CDA	0.000	2030-May-15	25.59	6.87
Bell CDA	0.000	2031-Nov-15	22.97	6.90
Bell CDA	0.000	2032-May-15	22.23	6.90
Bell CDA	0.000	2032-Nov-15	21.11	6.98
Bell CDA	0.000	2036-Dec-01	15.70	7.05
Bell CDA	0.000	2041-May-15	11.19	7.15
Bell CDA	0.000	2041-Nov-15	10.97	7.10
CIBC	0.000	2011-Jul-07	98.11	1.45
Canada	0.000	2010-Mar-15	100.00	0.24
Canada	0.000	2010-Jun-01	99.89	0.51
Canada	0.000	2010-Dec-01	99.56	0.61
Canada	0.000	2011-Jun-01	98.76	1.02
Canada	0.000	2011-Dec-01	97.53	1.46
Canada	0.000	2012-Jun-01	96.04	1.83
Canada	0.000	2013-Dec-01	91.11	2.52
Canada	0.000	2015-Jun-01	85.96	2.92
Canada	0.000	2015-Sep-15	84.97	2.98
Canada	0.000	2016-Sep-15	80.75	3.31
Canada	0.000	2017-Dec-01	76.50	3.50
Canada	0.000	2018-Sep-15	73.36	3.67
Canada	0.000	2025-Jun-01	53.79	4.12
Cap Desj Inc	0.000	2012-Jun-01	95.02	2.31
Corp DH Que	0.000	2010-Aug-06	99.68	0.80
Corp DH Que	0.000	2011-Feb-06	99.30	0.77
Corp DH Que	0.000	2012-Aug-06	95.37	1.98
Corp DH Que	0.000	2013-Feb-06	93.69	2.26
Corp DH Que	0.000	2013-Aug-06	90.26	3.03
Corp DH Que	0.000	2014-Aug-06	86.23	3.39
Corp DH Que	0.000	2015-Feb-06	86.23	3.04
Corp DH Que	0.000	2015-Feb-06	86.23	3.04
Drumvl CEGEP	0.000	2010-Oct-15	99.33	1.14
Fin Quebec	0.000	2011-Dec-01	97.11	1.71
GE Canada	0.000	2012-Jul-24	93.90	2.67
GTAA	0.000	2013-Aug-02	91.95	2.49
Hydro One	0.000	2012-Oct-22	93.41	2.63
Hydro-Quebec	0.000	2010-Jul-10	99.75	0.75
Hydro-Quebec	0.000	2010-Jul-16	99.79	0.62
Hydro-Quebec	0.000	2010-Aug-15	99.68	0.75
Hydro-Quebec	0.000	2010-Aug-16	99.77	0.54
Hydro-Quebec	0.000	2011-Jan-10	99.15	1.03
Hydro-Quebec	0.000	2011-Feb-15	98.98	1.11
Hydro-Quebec	0.000	2011-Feb-26	98.95	1.10
Hydro-Quebec	0.000	2011-Apr-15	98.72	1.18
Hydro-Quebec	0.000	2011-May-22	98.52	1.25
Hydro-Quebec	0.000	2011-Jul-15	98.19	1.36
Hydro-Quebec	0.000	2011-Jul-16	98.19	1.36
Hydro-Quebec	0.000	2011-Sep-26	97.68	1.53
Hydro-Quebec	0.000	2011-Oct-15	97.57	1.55
Hydro-Quebec	0.000	2012-Jan-15	96.86	1.74
Hydro-Quebec	0.000	2012-Jan-16	96.86	1.74
Hydro-Quebec	0.000	2012-Feb-15	96.52	1.84
Hydro-Quebec	0.000	2012-Jul-15	95.07	2.17
Hydro-Quebec	0.000	2012-Jul-16	95.02	2.19
Hydro-Quebec	0.000	2012-Jul-16	95.02	2.19
Hydro-Quebec	0.000	2012-Jul-16	94.91	2.24
Hydro-Quebec	0.000	2012-Nov-22	93.76	2.41
Hydro-Quebec	0.000	2013-Jan-10	93.43	2.42
Hydro-Quebec	0.000	2013-Jan-16	93.36	2.43
Hydro-Quebec	0.000	2013-Feb-15	93.03	2.48
Hydro-Quebec	0.000	2013-Feb-26	92.97	2.48
Hydro-Quebec	0.000	2013-Apr-15	92.47	2.55
Hydro-Quebec	0.000	2013-Aug-15	91.17	2.71
Hydro-Quebec	0.000	2013-Aug-26	90.89	2.78
Hydro-Quebec	0.000	2013-Oct-15	90.52	2.79
Hydro-Quebec	0.000	2014-Jan-10	89.48	2.92
Hydro-Quebec	0.000	2014-Jan-15	89.45	2.92
Hydro-Quebec	0.000	2014-Aug-15	87.12	3.14
Hydro-Quebec	0.000	2014-Aug-26	87.00	3.15
Hydro-Quebec	0.000	2015-Jan-15	85.47	3.27
Hydro-Quebec	0.000	2015-Jan-16	84.92	3.40
Hydro-Quebec	0.000	2015-Feb-15	85.15	3.29
Hydro-Quebec	0.000	2015-Feb-26	85.02	3.30
Hydro-Quebec	0.000	2015-Aug-15	83.15	3.43
Hydro-Quebec	0.000	2015-Oct-15	82.34	3.50
Hydro-Quebec	0.000	2016-Jan-10	81.34	3.57
Hydro-Quebec	0.000	2016-Jan-16	81.29	3.57
Hydro-Quebec	0.000	2016-Feb-15	80.96	3.59
Hydro-Quebec	0.000	2016-Jul-10	79.22	3.71
Hydro-Quebec	0.000	2016-Jul-16	79.17	3.71
Hydro-Quebec	0.000	2016-Aug-15	78.78	3.74
Hydro-Quebec	0.000	2016-Aug-26	78.64	3.75
Hydro-Quebec	0.000	2016-Oct-15	78.26	3.75
Hydro-Quebec	0.000	2017-Jan-15	77.04	3.85
Hydro-Quebec	0.000	2017-Jan-16	76.82	3.89
Hydro-Quebec	0.000	2017-Jul-16	74.82	3.99
Hydro-Quebec	0.000	2018-Feb-15	72.38	4.12
Hydro-Quebec	0.000	2018-Aug-15	70.01	4.27
Hydro-Quebec	0.000	2020-Aug-15	62.61	4.54
Hydro-Quebec	0.000	2021-Aug-15	57.59	4.89
Hydro-Quebec	0.000	2022-Feb-15	56.85	4.79
Hydro-Quebec	0.000	2022-Aug-15	54.85	4.89
Hydro-Quebec	0.000	2023-Aug-15	51.11	5.06
Hydro-Quebec	0.000	2027-Aug-15	41.18	5.16
Loblaw CoLtd	0.000	2022-Sep-01	53.08	5.14
Loblaw CoLtd	0.000	2023-Nov-23	48.56	5.34
Manitoba	0.000	2010-Sep-05	99.58	0.85
Manitoba	0.000	2011-Mar-05	98.96	1.06
Manitoba	0.000	2011-Mar-31	99.03	0.93
Manitoba	0.000	2011-Sep-05	97.93	1.42
Manitoba	0.000	2012-Mar-05	96.62	1.74
Manitoba	0.000	2013-Mar-05	93.11	2.41
Manitoba	0.000	2026-Sep-05	45.70	4.81
Montreal	0.000	2010-Sep-20	99.40	1.16
Montreal	0.000	2011-Jun-01	98.11	1.57
Mtl UrbComTr	0.000	2011-May-15	98.36	1.41
NS Pwr Corp.	0.000	2011-Oct-27	97.33	1.67
NS Pwr Corp.	0.000	2012-Jan-10	97.00	1.67
NS Pwr Corp.	0.000	2012-May-15	95.30	2.23
NS Pwr Corp.	0.000	2012-Oct-27	94.48	2.18
NS Pwr Corp.	0.000	2012-Nov-15	94.25	2.23
NS Pwr Corp.	0.000	2013-Feb-26	92.37	2.70
NS Pwr Corp.	0.000	2013-Apr-27	91.82	2.75
NS Pwr Corp.	0.000	2014-Apr-27	88.48	2.99
NS Pwr Corp.	0.000	2020-Jan-10	63.92	4.60
NewBrunswick	0.000	2010-May-12	99.88	0.71
NewBrunswick	0.000	2011-Oct-31	97.46	1.58
Newfoundland	0.000	2010-Oct-17	99.58	0.70
Newfoundland	0.000	2010-Nov-22	99.53	0.67
Newfoundland	0.000	2011-Feb-15	99.25	0.81
Newfoundland	0.000	2011-May-22	98.84	0.98
Newfoundland	0.000	2012-Feb-15	96.70	1.75
Newfoundland	0.000	2012-Apr-17	96.03	1.94
Newfoundland	0.000	2012-Oct-17	94.70	2.11
Newfoundland	0.000	2013-Apr-17	93.00	2.36
Newfoundland	0.000	2014-Apr-17	89.29	2.78
Newfoundland	0.000	2014-Oct-17	87.45	2.94
Newfoundland	0.000	2015-Apr-17	85.45	3.11
Newfoundland	0.000	2016-Apr-17	81.12	3.46
Newfoundland	0.000	2016-Jul-07	80.16	3.53
Newfoundland	0.000	2016-Oct-17	78.98	3.61
NfldLabHydro	0.000	2010-Aug-27	99.63	0.80
NfldLabHydro	0.000	2011-Dec-15	96.89	1.80
NfldLabHydro	0.000	2013-Jan-14	93.17	2.51
NfldLabHydro	0.000	2013-Jun-15	91.44	2.76
NfldLabHydro	0.000	2013-Dec-15	89.50	2.97
NfldLabHydro	0.000	2014-Jun-15	87.58	3.14
NfldLabHydro	0.000	2014-Jun-15	88.32	2.94
Nova Scotia	0.000	2012-Jan-30	96.70	1.79
Nova Scotia	0.000	2012-Dec-01	94.06	2.26
Ont Elec Fin	0.000	2010-May-26	99.88	0.60
Ont Elec Fin	0.000	2010-May-27	99.89	0.53
Ont Elec Fin	0.000	2010-Aug-18	99.74	0.60
Ont Elec Fin	0.000	2010-Oct-01	99.64	0.65
Ont Elec Fin	0.000	2010-Oct-15	99.55	0.76
Ont Elec Fin	0.000	2010-Nov-26	99.46	0.77
Ont Elec Fin	0.000	2010-Dec-22	99.36	0.82
Ont Elec Fin	0.000	2011-Feb-06	99.13	0.96
Ont Elec Fin	0.000	2011-Aug-18	98.15	1.30
Ont Elec Fin	0.000	2011-Oct-01	97.66	1.53
Ont Elec Fin	0.000	2011-Oct-15	97.66	1.49
Ont Elec Fin	0.000	2012-Feb-06	96.82	1.70
Ont Elec Fin	0.000	2012-Apr-01	96.38	1.80
Ont Elec Fin	0.000	2012-Apr-11	96.29	1.82
Ont Elec Fin	0.000	2012-Apr-15	96.09	1.91
Ont Elec Fin	0.000	2012-Apr-17	96.24	1.83
Ont Elec Fin	0.000	2012-May-26	95.91	1.90
Ont Elec Fin	0.000	2012-May-27	95.90	1.90
Ont Elec Fin	0.000	2012-Aug-06	94.95	2.16
Ont Elec Fin	0.000	2012-Aug-18	94.88	2.17
Ont Elec Fin	0.000	2012-Oct-01	94.68	2.15
Ont Elec Fin	0.000	2012-Oct-17	94.52	2.18
Ont Elec Fin	0.000	2012-Nov-26	94.12	2.25
Ont Elec Fin	0.000	2012-Nov-27	94.12	2.25
Ont Elec Fin	0.000	2013-Feb-06	93.34	2.39
Ont Elec Fin	0.000	2013-Apr-11	92.74	2.46
Ont Elec Fin	0.000	2013-Apr-17	92.63	2.49
Ont Elec Fin	0.000	2013-May-27	92.20	2.55
Ont Elec Fin	0.000	2013-Oct-17	90.74	2.72
Ont Elec Fin	0.000	2013-Nov-26	90.32	2.77
Ont Elec Fin	0.000	2014-Feb-06	89.14	2.96
Ont Elec Fin	0.000	2014-Apr-15	88.84	2.91
Ont Elec Fin	0.000	2014-Apr-17	88.77	2.93
Ont Elec Fin	0.000	2014-May-27	88.40	2.95
Ont Elec Fin	0.000	2014-Aug-06	87.62	3.02
Ont Elec Fin	0.000	2014-Oct-01	87.04	3.07
Ont Elec Fin	0.000	2014-Oct-17	86.88	3.08
Ont Elec Fin	0.000	2014-Oct-17	86.70	3.13
Ont Elec Fin	0.000	2015-Feb-06	85.57	3.20
Ont Elec Fin	0.000	2015-Apr-15	84.96	3.23
Ont Elec Fin	0.000	2015-May-26	84.52	3.26
Ont Elec Fin	0.000	2015-Oct-01	83.03	3.38
Ont Elec Fin	0.000	2015-Nov-26	82.42	3.42
Ont Elec Fin	0.000	2016-Apr-11	81.05	3.48
Ont Elec Fin	0.000	2016-Apr-17	81.01	3.48
Ont Elec Fin	0.000	2016-May-26	80.56	3.51
Ont Elec Fin	0.000	2016-Aug-06	79.75	3.56
Ont Elec Fin	0.000	2016-Oct-01	79.13	3.60
Ont Elec Fin	0.000	2016-Oct-15	78.54	3.70
Ont Elec Fin	0.000	2016-Nov-26	77.88	3.76
Ont Elec Fin	0.000	2016-Nov-27	78.48	3.64
Ont Elec Fin	0.000	2017-Feb-06	77.72	3.68
Ont Elec Fin	0.000	2017-Apr-01	77.14	3.71
Ont Elec Fin	0.000	2017-May-27	75.48	3.94
Ont Elec Fin	0.000	2017-Aug-06	74.93	3.94
Ont Elec Fin	0.000	2017-Aug-18	74.28	4.04
Ont Elec Fin	0.000	2018-Aug-06	70.66	4.17
Ont Elec Fin	0.000	2019-Apr-01	67.13	4.45
Ont Elec Fin	0.000	2019-Apr-15	67.01	4.45
Ont Elec Fin	0.000	2019-May-26	66.68	4.45
Ont Elec Fin	0.000	2019-May-27	66.67	4.45
Ont Elec Fin	0.000	2019-Aug-06	66.10	4.45
Ont Elec Fin	0.000	2019-Aug-18	66.00	4.45
Ont Elec Fin	0.000	2019-Oct-15	66.44	4.31
Ont Elec Fin	0.000	2020-Feb-06	65.44	4.33
Ont Elec Fin	0.000	2020-Feb-06	63.76	4.60
Ont Elec Fin	0.000	2020-Apr-17	63.20	4.60
Ont Elec Fin	0.000	2020-May-26	62.89	4.60
Ont Elec Fin	0.000	2020-May-27	62.89	4.60
Ont Elec Fin	0.000	2020-Nov-27	62.50	4.44
Ont Elec Fin	0.000	2021-Feb-06	60.09	4.72
Ont Elec Fin	0.000	2021-Feb-18	60.13	4.70
Ont Elec Fin	0.000	2022-Feb-18	56.00	4.92
Ont Elec Fin	0.000	2031-Apr-11	34.94	5.05
Ontario	0.000	2010-May-19	99.90	0.52
Ontario	0.000	2010-Jun-02	99.85	0.65
Ontario	0.000	2010-Nov-03	99.61	0.61
Ontario	0.000	2010-Nov-19	99.61	0.57
Ontario	0.000	2011-Jan-10	99.28	0.87
Ontario	0.000	2011-Jan-13	99.27	0.88
Ontario	0.000	2011-Mar-08	98.88	1.15
Ontario	0.000	2011-Jun-02	98.70	1.07
Ontario	0.000	2011-Sep-08	98.09	1.30
Ontario	0.000	2011-Dec-02	97.40	1.53
Ontario	0.000	2012-Jan-13	97.09	1.61
Ontario	0.000	2012-Feb-07	96.91	1.65
Ontario	0.000	2012-Mar-08	96.67	1.71
Ontario	0.000	2012-Jun-02	95.66	2.00
Ontario	0.000	2012-Jul-13	95.35	2.04
Ontario	0.000	2012-Dec-02	94.05	2.26
Ontario	0.000	2013-Jan-13	93.41	2.41
Ontario	0.000	2013-Mar-08	93.20	2.37
Ontario	0.000	2013-Jun-02	92.04	2.59
Ontario	0.000	2013-Jul-13	91.78	2.58
Ontario	0.000	2013-Aug-07	91.61	2.59
Ontario	0.000	2013-Dec-02	90.44	2.72
Ontario	0.000	2014-Jan-13	89.32	2.96
Ontario	0.000	2014-Feb-07	89.31	2.91
Ontario	0.000	2014-Jul-13	88.06	2.95
Ontario	0.000	2014-Sep-08	87.48	3.00
Ontario	0.000	2015-Jan-13	86.08	3.12
Ontario	0.000	2015-Feb-07	85.77	3.15
Ontario	0.000	2015-Mar-08	85.62	3.14
Ontario	0.000	2015-Jun-02	84.68	3.21
Ontario	0.000	2015-Sep-08	83.52	3.31
Ontario	0.000	2015-Nov-03	82.92	3.35
Ontario	0.000	2016-Jan-13	82.32	3.36
Ontario	0.000	2016-Feb-07	82.02	3.38
Ontario	0.000	2016-Mar-08	81.70	3.40
Ontario	0.000	2016-Sep-08	79.62	3.54
Ontario	0.000	2016-Nov-03	78.93	3.59
Ontario	0.000	2016-Dec-02	77.87	3.75
Ontario	0.000	2018-Dec-02	69.96	4.14
Ontario	0.000	2021-Dec-02	57.74	4.74
Ontario	0.000	2022-Jan-13	56.81	4.83
Ontario	0.000	2022-Jun-02	56.82	4.68
Ontario	0.000	2024-Jan-13	50.76	4.96
Ontario	0.000	2024-Mar-08	52.28	4.69
Ontario	0.000	2025-Dec-02	45.96	5.00
Ontario	0.000	2026-Dec-02	44.72	4.87
PEI	0.000	2011-Mar-14	98.76	1.25
Quebec	0.000	2010-Mar-30	99.97	0.65
Quebec	0.000	2010-Jun-01	99.88	0.54
Quebec	0.000	2010-Jun-04	99.86	0.59
Quebec	0.000	2010-Jul-16	99.77	0.67
Quebec	0.000	2010-Dec-01	99.46	0.76
Quebec	0.000	2010-Dec-04	99.39	0.83
Quebec	0.000	2011-Jan-16	99.17	0.98
Quebec	0.000	2011-Apr-01	98.79	1.16
Quebec	0.000	2011-Jun-01	98.44	1.29
Quebec	0.000	2011-Jun-04	98.43	1.29
Quebec	0.000	2011-Sep-30	97.79	1.45
Quebec	0.000	2011-Oct-09	97.71	1.47
Quebec	0.000	2011-Dec-01	97.19	1.66
Quebec	0.000	2012-Jan-16	96.74	1.80
Quebec	0.000	2012-Jun-01	95.68	2.00
Quebec	0.000	2012-Jul-16	95.13	2.14
Quebec	0.000	2012-Sep-21	94.47	2.27
Quebec	0.000	2012-Sep-30	94.37	2.28
Quebec	0.000	2012-Oct-01	94.35	2.29
Quebec	0.000	2012-Oct-09	94.31	2.29
Quebec	0.000	2012-Dec-01	93.70	2.41
Quebec	0.000	2013-Jan-16	93.22	2.48
Quebec	0.000	2013-Apr-01	92.54	2.56
Quebec	0.000	2013-Jun-01	91.92	2.63
Quebec	0.000	2013-Jul-16	91.93	2.53
Quebec	0.000	2013-Oct-01	90.68	2.77
Quebec	0.000	2013-Dec-01	90.06	2.83
Quebec	0.000	2014-Mar-30	88.74	2.97
Quebec	0.000	2014-Jun-01	87.98	3.06
Quebec	0.000	2014-Sep-30	86.64	3.17
Quebec	0.000	2015-Apr-01	84.64	3.33
Quebec	0.000	2015-Jun-01	84.00	3.37
Quebec	0.000	2015-Jul-16	83.52	3.40
Quebec	0.000	2016-Jun-01	79.75	3.67
Quebec	0.000	2016-Jul-16	79.19	3.71
Quebec	0.000	2018-Jun-01	71.43	4.13
Quebec	0.000	2023-Jan-16	53.56	4.92
Quebec	0.000	2024-Dec-01	47.53	5.12
Quebec	0.000	2029-Dec-01	36.65	5.15
Quebec	0.000	2035-Apr-01	27.92	5.16
Quebec RE As	0.000	2010-Jun-16	99.83	0.65
Quebec RE As	0.000	2011-Jun-16	98.25	1.40
Quebec RE As	0.000	2011-Dec-16	96.82	1.84
Quebec RE As	0.000	2014-Jun-16	87.62	3.12
Royal Bank	0.000	2010-Nov-04	99.42	0.89
Royal Bank	0.000	2011-Nov-04	97.64	1.46
Royal Bank	0.000	2013-May-04	91.84	2.73
Saskatchewan	0.000	2010-Apr-10	99.94	0.70
Saskatchewan	0.000	2010-May-30	99.92	0.38
Saskatchewan	0.000	2014-Apr-10	88.70	2.96
Saskatchewan	0.000	2015-Aug-04	83.81	3.30
TD Bank	0.000	2017-Nov-01	93.28	2.66
TD Bank	0.000	2018-Jun-03	91.01	2.94
Tilly SB	0.000	2010-Nov-26	99.12	1.26
TransCdaPipe	0.000	2018-Nov-20	67.57	4.56