Coupon	Eff. Maturity	Price	Yield
BC	0.000	2013-Sep-05	97.71	1.48
BC	0.000	2014-Feb-23	97.31	1.34
BC	0.000	2015-Aug-23	93.94	1.77
BC	0.000	2021-Dec-18	73.52	3.15
BMO	0.000	2012-Apr-22	99.71	1.44
BMO	0.000	2017-Jun-21	99.43	1.57
BMO	0.000	2020-Apr-22	93.01	2.27
BMO	0.000	2021-Apr-21	89.60	2.63
BMO Cap Tr	0.000	2022-Sep-26	85.07	2.89
BNS	0.000	2013-Sep-27	97.24	1.72
Bell CDA	0.000	2012-Apr-12	99.74	1.50
Bell CDA	0.000	2014-Jun-15	94.99	2.20
Bell CDA	0.000	2019-Dec-01	73.96	3.90
Bell CDA	0.000	2020-Nov-15	73.14	3.60
Bell CDA	0.000	2021-Apr-15	71.38	3.70
CIBC	0.000	2014-Oct-31	94.57	2.06
CIBC	0.000	2023-Jun-06	82.84	3.00
Canada	0.000	2012-Dec-01	99.17	1.02
Canada	0.000	2013-Jun-01	98.67	1.02
Canada	0.000	2014-Mar-15	97.80	1.06
Canada	0.000	2014-Mar-15	97.80	1.06
Canada	0.000	2015-Jun-01	96.06	1.22
Canada	0.000	2015-Dec-01	95.12	1.32
Canada	0.000	2016-Mar-15	94.64	1.35
Canada	0.000	2017-Dec-01	90.93	1.64
Canada	0.000	2018-Jun-01	89.76	1.72
Canada	0.000	2018-Sep-15	88.90	1.79
Canada	0.000	2025-Jun-01	71.46	2.54
Canada	0.000	2025-Jun-01	70.99	2.59
CogecoCbl	0.000	2020-Nov-16	69.38	4.21
Corp DH Que	0.000	2013-Aug-06	98.01	1.35
Corp DH Que	0.000	2014-Aug-06	96.56	1.41
Corp DH Que	0.000	2015-Feb-06	94.88	1.76
Drumvl CEGEP	0.000	2017-Oct-15	84.25	3.04
EnbridgePipe	0.000	2013-Dec-11	96.53	1.93
Fairfax FinH	0.000	2013-Aug-19	95.50	3.03
Fairfax FinH	0.000	2015-Aug-19	87.63	3.77
Fairfax FinH	0.000	2016-Feb-19	85.21	4.01
Fairfax FinH	0.000	2019-Aug-19	67.10	5.37
Fin Quebec	0.000	2014-Dec-01	95.71	1.57
Fin Quebec	0.000	2015-Dec-01	93.71	1.71
GE Canada	0.000	2017-Aug-17	84.91	2.98
GTAA	0.000	2019-Aug-02	77.22	3.49
Gaz Met	0.000	2016-Oct-31	88.70	2.55
Hydro One	0.000	2017-Apr-22	87.68	2.54
Hydro One	0.000	2020-Apr-22	76.32	3.32
Hydro-Quebec	0.000	2012-Jul-10	99.52	1.15
Hydro-Quebec	0.000	2012-Jul-15	99.50	1.15
Hydro-Quebec	0.000	2012-Jul-16	99.50	1.15
Hydro-Quebec	0.000	2012-Jul-16	99.47	1.23
Hydro-Quebec	0.000	2013-Jul-16	98.21	1.26
Hydro-Quebec	0.000	2014-Jan-10	97.15	1.51
Hydro-Quebec	0.000	2014-Feb-15	97.48	1.27
Hydro-Quebec	0.000	2014-Feb-26	97.44	1.27
Hydro-Quebec	0.000	2014-Apr-15	97.05	1.38
Hydro-Quebec	0.000	2016-Feb-15	93.04	1.80
Hydro-Quebec	0.000	2016-Jul-16	92.19	1.84
Hydro-Quebec	0.000	2016-Aug-15	91.84	1.89
Hydro-Quebec	0.000	2017-Feb-15	89.92	2.13
Hydro-Quebec	0.000	2017-Jul-10	89.09	2.14
Hydro-Quebec	0.000	2017-Jul-15	89.13	2.13
Hydro-Quebec	0.000	2017-Aug-15	88.42	2.24
Hydro-Quebec	0.000	2019-Feb-15	82.87	2.70
Hydro-Quebec	0.000	2019-Apr-15	82.68	2.67
Hydro-Quebec	0.000	2020-Jan-10	80.53	2.75
Hydro-Quebec	0.000	2020-Feb-15	79.12	2.94
Hydro-Quebec	0.000	2020-Aug-15	77.71	2.98
Hydro-Quebec	0.000	2020-Aug-15	78.99	2.79
Hydro-Quebec	0.000	2020-Oct-15	77.14	3.01
Hydro-Quebec	0.000	2021-Aug-26	75.02	3.03
Hydro-Quebec	0.000	2021-Oct-15	75.08	2.98
Hydro-Quebec	0.000	2022-Jul-15	72.26	3.14
Hydro-Quebec	0.000	2022-Aug-15	70.84	3.31
Hydro-Quebec	0.000	2024-Aug-15	64.44	3.54
Hydro-Quebec	0.000	2028-Aug-15	53.95	3.77
Hydro-Quebec	0.000	2034-Feb-15	43.41	3.83
Loblaw CoLtd	0.000	2016-May-23	88.34	2.91
Loblaw CoLtd	0.000	2017-Nov-23	82.04	3.45
Manitoba	0.000	2012-Sep-05	99.34	1.15
Manitoba	0.000	2013-Mar-05	98.82	1.11
Manitoba	0.000	2014-Mar-05	97.43	1.26
Manitoba	0.000	2017-Mar-05	90.57	1.96
Manitoba	0.000	2017-Sep-05	89.20	2.06
Montreal	0.000	2018-Jun-01	82.51	3.07
NS Pwr Corp.	0.000	2012-Oct-27	98.94	1.49
NS Pwr Corp.	0.000	2013-Jul-10	97.94	1.47
NS Pwr Corp.	0.000	2013-Jul-25	97.53	1.72
NS Pwr Corp.	0.000	2014-Apr-27	95.67	2.01
NS Pwr Corp.	0.000	2020-Jan-10	76.65	3.39
NS Pwr Corp.	0.000	2025-Feb-26	63.98	3.45
NewBrunswick	0.000	2019-Sep-26	80.36	2.89
Newfoundland	0.000	2012-Apr-17	99.78	1.18
Newfoundland	0.000	2014-Nov-22	95.34	1.72
Newfoundland	0.000	2023-Oct-17	68.44	3.27
NfldLabHydro	0.000	2012-Aug-27	99.33	1.23
NfldLabHydro	0.000	2012-Dec-15	98.92	1.27
NfldLabHydro	0.000	2018-Feb-27	86.20	2.47
Nova Scotia	0.000	2012-Jun-01	99.69	1.00
Nova Scotia	0.000	2013-Jan-30	98.92	1.12
NovaGas Trns	0.000	2015-Feb-28	94.32	1.92
Ont Elec Fin	0.000	2012-Aug-06	99.42	1.18
Ont Elec Fin	0.000	2012-Aug-18	99.38	1.17
Ont Elec Fin	0.000	2012-Oct-01	99.24	1.18
Ont Elec Fin	0.000	2012-Oct-15	99.20	1.18
Ont Elec Fin	0.000	2013-May-26	98.43	1.22
Ont Elec Fin	0.000	2013-May-27	98.43	1.22
Ont Elec Fin	0.000	2013-Aug-18	98.01	1.32
Ont Elec Fin	0.000	2014-Feb-06	97.30	1.38
Ont Elec Fin	0.000	2014-Apr-17	96.97	1.41
Ont Elec Fin	0.000	2014-Oct-17	95.86	1.58
Ont Elec Fin	0.000	2015-Aug-06	94.15	1.73
Ont Elec Fin	0.000	2016-Nov-26	90.71	2.04
Ont Elec Fin	0.000	2017-Feb-06	89.92	2.14
Ont Elec Fin	0.000	2017-Aug-06	88.18	2.30
Ont Elec Fin	0.000	2017-Aug-18	88.08	2.31
Ont Elec Fin	0.000	2018-Feb-06	86.93	2.35
Ont Elec Fin	0.000	2018-Feb-18	86.87	2.35
Ont Elec Fin	0.000	2018-Apr-11	86.20	2.42
Ont Elec Fin	0.000	2018-Apr-15	86.18	2.42
Ont Elec Fin	0.000	2018-Aug-06	84.60	2.59
Ont Elec Fin	0.000	2019-Feb-06	82.92	2.70
Ont Elec Fin	0.000	2019-Apr-01	82.31	2.74
Ont Elec Fin	0.000	2019-Apr-15	82.22	2.74
Ont Elec Fin	0.000	2019-May-26	81.97	2.74
Ont Elec Fin	0.000	2019-May-27	81.96	2.74
Ont Elec Fin	0.000	2019-Aug-06	81.53	2.74
Ont Elec Fin	0.000	2020-Feb-06	80.06	2.80
Ont Elec Fin	0.000	2020-Nov-27	76.47	3.07
Ont Elec Fin	0.000	2021-Aug-18	73.79	3.22
Ont Elec Fin	0.000	2026-Apr-11	60.22	3.61
Ontario	0.000	2012-Jun-02	99.65	1.09
Ontario	0.000	2012-Jul-13	99.52	1.13
Ontario	0.000	2012-Dec-02	99.08	1.13
Ontario	0.000	2013-Feb-18	98.71	1.27
Ontario	0.000	2013-Jul-13	98.14	1.32
Ontario	0.000	2013-Aug-07	98.05	1.32
Ontario	0.000	2013-Dec-02	97.64	1.32
Ontario	0.000	2014-Jun-02	96.80	1.41
Ontario	0.000	2014-Dec-02	95.86	1.51
Ontario	0.000	2015-Mar-08	95.32	1.56
Ontario	0.000	2015-Jun-02	94.97	1.56
Ontario	0.000	2015-Jul-13	94.48	1.66
Ontario	0.000	2016-Jan-13	93.34	1.76
Ontario	0.000	2016-Jun-02	92.55	1.80
Ontario	0.000	2016-Sep-08	91.61	1.92
Ontario	0.000	2017-Jun-02	89.86	2.02
Ontario	0.000	2018-Jan-13	87.84	2.20
Ontario	0.000	2018-Mar-08	87.18	2.27
Ontario	0.000	2018-Jun-02	86.34	2.34
Ontario	0.000	2019-Jun-02	82.75	2.61
Ontario	0.000	2020-Jun-02	79.09	2.84
Ontario	0.000	2020-Sep-08	78.26	2.88
Ontario	0.000	2020-Dec-02	77.24	2.95
Ontario	0.000	2021-Jun-02	75.67	3.02
Ontario	0.000	2021-Sep-08	74.51	3.10
Ontario	0.000	2022-Mar-08	73.23	3.12
Ontario	0.000	2022-Jun-02	72.26	3.18
Ontario	0.000	2022-Jul-13	71.34	3.27
Ontario	0.000	2023-Jun-02	69.35	3.26
Ontario	0.000	2023-Aug-07	68.47	3.32
Ontario	0.000	2023-Dec-02	67.84	3.31
Ontario	0.000	2024-Feb-07	67.91	3.25
Ontario	0.000	2024-Dec-02	64.50	3.45
Ontario	0.000	2025-Mar-08	64.34	3.40
Ontario	0.000	2025-Dec-02	62.34	3.45
Ontario	0.000	2026-Dec-02	59.54	3.53
Ontario	0.000	2027-Mar-08	58.90	3.54
Ontario	0.000	2027-Jun-02	58.16	3.57
Ontario	0.000	2027-Dec-02	56.87	3.60
Ontario	0.000	2028-Dec-02	54.97	3.59
Ontario	0.000	2029-Dec-02	53.05	3.59
Ontario	0.000	2030-Jun-02	52.02	3.60
Ontario	0.000	2030-Dec-02	51.00	3.61
Ontario	0.000	2031-Jun-02	50.10	3.61
Ontario	0.000	2037-Dec-02	46.53	2.99
PEI	0.000	2018-Jul-29	84.77	2.57
PEI	0.000	2019-Jan-29	81.90	2.89
PEI	0.000	2022-Jul-29	70.14	3.42
PEI	0.000	2024-Jul-29	65.26	3.45
Quebec	0.000	2012-Mar-30	99.87	0.90
Quebec	0.000	2012-Jun-01	99.63	1.20
Quebec	0.000	2012-Jun-04	99.64	1.14
Quebec	0.000	2012-Jul-16	99.49	1.17
Quebec	0.000	2012-Sep-30	99.23	1.20
Quebec	0.000	2012-Oct-09	99.22	1.17
Quebec	0.000	2012-Dec-01	99.01	1.22
Quebec	0.000	2013-Jun-01	98.24	1.36
Quebec	0.000	2013-Oct-01	97.80	1.36
Quebec	0.000	2013-Dec-01	97.45	1.43
Quebec	0.000	2014-Jul-16	96.74	1.37
Quebec	0.000	2014-Dec-01	95.86	1.51
Quebec	0.000	2015-Jan-16	95.89	1.43
Quebec	0.000	2015-Apr-01	95.45	1.48
Quebec	0.000	2016-Apr-01	92.91	1.78
Quebec	0.000	2017-Jul-16	89.35	2.08
Quebec	0.000	2018-Jan-16	87.61	2.24
Quebec	0.000	2020-Mar-30	79.67	2.81
Quebec	0.000	2020-Dec-01	76.98	2.99
Quebec	0.000	2021-Jan-16	75.13	3.23
Quebec	0.000	2021-Mar-21	77.48	2.82
Quebec	0.000	2021-Dec-01	73.36	3.18
Quebec	0.000	2022-Mar-30	73.48	3.06
Quebec	0.000	2022-Oct-01	72.14	3.09
Quebec	0.000	2023-Jan-16	70.53	3.22
Quebec	0.000	2023-Apr-01	70.11	3.21
Quebec	0.000	2023-Dec-01	66.78	3.45
Quebec	0.000	2024-Dec-01	63.78	3.54
Quebec	0.000	2026-Dec-01	58.77	3.62
Quebec	0.000	2029-Jun-01	52.92	3.71
Quebec	0.000	2029-Dec-01	51.68	3.74
Quebec RE As	0.000	2014-Jun-16	96.77	1.40
Saskatchewan	0.000	2013-Oct-10	97.74	1.37
Saskatchewan	0.000	2014-Apr-10	97.10	1.36
Shaw Commun	0.000	2018-Oct-01	79.49	3.49
TD Bank	0.000	2017-Nov-01	98.76	1.72
TD Bank	0.000	2018-Jun-03	97.65	1.81
Telus Commun	0.000	2013-Jun-03	97.56	1.88
Telus Corp	0.000	2015-Apr-15	93.00	2.29
TransCdaPipe	0.000	2012-Mar-20	99.87	1.15
TransCdaPipe	0.000	2014-Jun-20	95.96	1.75
TransCdaPipe	0.000	2015-Aug-20	92.52	2.21
TransCdaPipe	0.000	2019-May-20	78.60	3.34
TransCdaPipe	0.000	2020-Nov-20	74.43	3.39
Yellow Media	0.000	2020-Mar-02	30.24	15.39