Coupon Eff. Maturity Price Yield
407 Intl 4.990 2020-Jun-16 103.46 2.30
407 Intl 2.430 2027-May-04 96.88 2.86
407 Intl 6.470 2029-Jul-27 130.77 3.01
407 Intl 3.430 2033-Jun-01 101.84 3.27
407 Intl 5.960 2035-Dec-03 133.25 3.35
407 Intl 3.980 2052-Sep-11 107.09 3.61
Ali Cou Tard 4.214 2020-Aug-21 102.43 2.55
Ali Cou Tard 3.899 2022-Nov-01 103.39 2.92
Ali Cou Tard 3.600 2025-Jun-02 100.87 3.44
Altagas Svc 4.070 2020-Jun-01 101.59 2.79
Altagas Svc 3.720 2021-Sep-28 101.76 3.01
Altagas Svc 3.980 2027-Oct-04 100.25 3.94
Altagas Svc 5.160 2044-Jan-13 100.93 5.09
Altalink 3.621 2020-Sep-17 101.95 2.34
Altalink 2.747 2026-May-29 100.13 2.73
Altalink 4.090 2045-Jun-30 108.86 3.57
Altalink 3.717 2046-Jun-03 102.68 3.56
BMO 2.430 2019-Mar-04 100.03 1.65
BMO 2.100 2020-Oct-06 99.71 2.28
BMO 1.880 2021-Mar-31 99.06 2.34
BMO 1.610 2021-Oct-28 97.90 2.42
BMO 3.120 2019-Sep-19 100.35 2.50
BMO 4.609 2025-Sep-10 111.24 2.72
BMO 3.340 2020-Dec-08 101.08 2.71
BMO 3.320 2021-Jun-01 101.20 2.77
BNS 2.270 2020-Jan-13 100.08 2.18
BNS 1.830 2022-Apr-27 97.93 2.51
BNS 3.036 2019-Oct-18 100.32 2.54
BNS 3.100 2028-Feb-02 101.79 2.87
BRKFLD Pwr 3.752 2025-Jun-02 101.26 3.53
BRKFLD Pwr 3.630 2027-Jan-15 99.09 3.76
BRP Fin ULC 5.840 2036-Nov-05 113.69 4.69
Bell CDA 3.540 2020-Jun-12 101.39 2.45
Bell CDA 3.250 2020-Jun-17 101.01 2.46
Bell CDA 4.950 2021-May-19 105.03 2.62
Bell CDA 2.000 2021-Oct-01 98.34 2.66
Bell CDA 2.700 2024-Feb-27 98.41 3.04
Bell CDA 3.550 2026-Mar-02 101.47 3.31
Bell CDA 2.900 2026-Aug-12 97.35 3.30
Bell CDA 3.800 2028-Aug-21 102.13 3.53
Bell CDA 6.550 2029-May-01 124.00 3.70
Bell CDA 7.650 2031-Dec-30 130.24 4.52
Bell CDA 6.100 2035-Mar-16 122.13 4.19
Bell CDA 4.350 2045-Dec-18 99.96 4.35
Brkfld A Mgt 4.820 2026-Jan-28 106.89 3.68
Brkfld A Mgt 5.950 2035-Jun-14 114.83 4.64
Brkfld Infra 3.452 2022-Mar-11 101.15 3.05
CCDesjardins 2.443 2019-Jul-17 100.16 2.07
CCDesjardins 1.748 2020-Mar-02 99.50 2.25
CI Fin Corp 2.645 2020-Dec-07 99.91 2.69
CIBC 1.900 2021-Apr-26 98.99 2.38
CIBC 1.640 2021-Jul-12 98.23 2.41
CIBC 2.470 2022-Dec-05 99.60 2.58
CIBC 2.970 2023-Jul-11 101.39 2.63
CIBC 3.290 2024-Jan-15 101.82 2.89
CIBC Cap Tr 10.250 2039-Jun-30 123.52 7.91
CN Railway 2.750 2021-Feb-18 100.78 2.35
CN Railway 2.800 2025-Sep-22 100.76 2.67
CN Railway 3.200 2028-Jul-31 102.32 2.92
CN Railway 3.950 2045-Sep-22 106.62 3.56
CPR Ltd. 6.450 2039-Nov-17 139.16 3.72
CU Inc. 6.800 2019-Aug-13 102.21 2.14
CU Inc. 3.763 2046-Nov-19 102.59 3.61
CallowayReEs 3.556 2025-Feb-06 100.29 3.50
Cameco Corp 5.670 2019-Sep-02 101.54 2.70
Can Reit 2.950 2023-Jan-18 99.22 3.16
Cap Desj Inc 5.187 2020-May-05 103.06 2.58
Cap Pwr Corp 4.284 2024-Sep-18 100.88 4.10
Caterpil Fin 1.750 2019-Jun-03 99.92 2.05
Cda Util Ltd 9.920 2022-Apr-01 121.90 2.54
Cda Util Ltd 3.122 2022-Nov-09 102.25 2.48
Cdn Natl Res 3.050 2019-Jun-19 100.24 2.30
Cdn Natl Res 2.600 2019-Dec-03 100.08 2.49
Cdn Natl Res 3.420 2026-Dec-01 99.48 3.50
Cdn Natl Res 4.850 2047-May-30 108.99 4.30
Cdn Westn Bk 2.737 2022-Jun-16 99.65 2.85
Cdn Westn Bk 2.924 2022-Dec-15 99.76 2.99
CdnTire Corp 6.375 2028-Apr-13 120.07 3.76
Central 1 Cr 2.890 2019-Apr-25 100.06 2.52
Central 1 Cr 2.600 2022-Nov-07 98.40 3.06
Ch Prop Reit 3.010 2022-Mar-21 100.33 2.90
Ch Prop Reit 4.055 2025-Nov-24 102.69 3.60
Clarica Life 6.300 2028-May-15 124.91 3.17
CogecoCbl 5.150 2020-Nov-16 103.85 2.85
ConsumersGas 7.600 2026-Oct-29 130.27 3.14
Ct Reit 2.852 2022-Jun-09 99.94 2.87
Ct Reit 3.865 2027-Dec-07 100.87 3.75
Emera Inc. 4.830 2019-Dec-02 101.72 2.58
Enbridge Inc 4.530 2020-Mar-09 102.00 2.57
Enbridge Inc 4.850 2020-Nov-12 103.68 2.65
Enbridge Inc 4.260 2021-Feb-01 102.89 2.72
Enbridge Inc 3.160 2021-Mar-11 100.92 2.70
Enbridge Inc 4.850 2022-Feb-22 105.67 2.86
Enbridge Inc 3.940 2023-Jun-30 103.56 3.06
Enbridge Inc 3.200 2027-Jun-08 97.96 3.48
Enbridge Inc 5.750 2039-Sep-02 117.04 4.47
Enbridge Inc 4.240 2042-Aug-27 97.06 4.44
EnbridgeGas 3.150 2024-Aug-22 101.83 2.79
EnbridgeGas 3.310 2025-Sep-11 102.76 2.84
EnbridgeGas 4.000 2044-Aug-22 105.84 3.65
EnbridgeGas 3.510 2047-Nov-29 97.65 3.64
EnbridgePipe 4.450 2020-Apr-06 102.11 2.53
EnbridgePipe 3.790 2023-Aug-17 103.77 2.89
EnbridgePipe 3.450 2025-Sep-29 102.07 3.10
EnbridgePipe 4.550 2045-Sep-29 104.71 4.25
EnbridgePipe 4.130 2046-Aug-09 98.03 4.25
Fairfax FinH 6.400 2021-May-25 107.82 2.80
Fairfax FinH 5.840 2022-Oct-14 108.88 3.23
Fairfax FinH 4.500 2023-Mar-22 104.50 3.31
FirstCapRlty 5.480 2019-Jul-30 101.36 2.36
FirstCapRlty 3.950 2022-Dec-05 103.08 3.08
FirstCapRlty 3.900 2023-Oct-30 102.57 3.30
FirstCapRlty 3.753 2027-Jul-12 99.31 3.85
Ford Cr Cda 2.450 2020-May-07 99.10 3.21
Ford Cr Cda 2.580 2021-May-10 97.12 3.95
Ford Cr Cda 3.279 2021-Jul-02 98.39 4.00
Ford Cr Cda 3.742 2023-May-08 96.15 4.76
Fortis Inc. 2.850 2023-Dec-12 99.82 2.89
FortisAB Inc 4.850 2043-Sep-11 119.60 3.64
FortisAB Inc 3.340 2046-Sep-21 95.10 3.62
G-W Lifeco 5.998 2039-Nov-16 133.19 3.69
GE Cap Cda 4.600 2022-Jan-26 103.35 3.39
GTAA 1.510 2021-Feb-16 98.50 2.29
GTAA 6.450 2027-Dec-03 128.21 2.80
GTAA 7.050 2030-Jun-12 137.64 3.08
GTAA 6.470 2034-Feb-02 137.85 3.25
HSBC Bk Cda 2.938 2020-Jan-14 100.54 2.32
HSBC Bk Cda 2.908 2021-Sep-29 100.84 2.57
Husky Energy 3.600 2027-Mar-10 100.37 3.55
Hydro One 1.480 2019-Nov-18 99.46 2.22
Hydro One 2.570 2021-Jun-25 100.29 2.44
Hydro One 3.200 2022-Jan-13 101.83 2.54
Hydro One 2.970 2025-Jun-26 100.68 2.85
Hydro One 7.350 2030-Jun-03 137.64 3.32
Hydro One 6.350 2034-Jan-31 131.67 3.59
Hydro One 6.030 2039-Mar-03 133.05 3.68
Hydro One 4.390 2041-Sep-26 110.62 3.69
Hydro One 6.590 2043-Apr-22 146.05 3.69
Hydro One 3.790 2062-Jul-31 100.80 3.75
IGM Fin 6.650 2027-Dec-13 123.22 3.55
IGM Fin 7.450 2031-May-09 135.73 3.77
IGM Fin 7.110 2033-Mar-07 132.36 4.06
IGM Fin 4.115 2047-Dec-09 98.54 4.20
IntPipeLtd 3.448 2020-Jul-20 101.14 2.62
IntPipeLtd 4.967 2021-Feb-02 104.20 2.74
IntPipeLtd 2.608 2023-Sep-13 97.92 3.10
IntPipeLtd 3.173 2025-Mar-24 98.71 3.41
IntPipeLtd 3.484 2026-Dec-16 99.31 3.59
Intact Finl 3.770 2026-Mar-02 103.98 3.13
Intact Finl 6.400 2039-Nov-23 136.34 3.84
Keyera Cp 3.934 2028-Jun-21 101.36 3.76
LaurentianBk 4.250 2022-Jun-22 101.38 3.80
Loblaw CoLtd 5.220 2020-Jun-18 103.55 2.47
Loblaw CoLtd 6.650 2027-Nov-08 121.75 3.70
Loblaw CoLtd 6.450 2028-Feb-09 120.61 3.72
Loblaw CoLtd 6.850 2032-Mar-01 126.82 4.16
Loblaw CoLtd 6.540 2033-Feb-17 125.04 4.16
Loblaw CoLtd 6.050 2034-Jun-09 119.68 4.28
Manu LifeIns 2.389 2021-Jan-05 99.65 2.58
Manu LifeIns 2.640 2020-Jan-15 100.11 2.52
Manu LifeIns 2.100 2020-Jun-01 99.46 2.53
Manu LifeIns 3.181 2022-Nov-22 101.30 2.81
Manulife 1.915 2021-Sep-01 98.57 2.50
Manulife 2.082 2022-May-26 98.38 2.60
Morgrd REIT 4.715 2024-Jan-25 100.89 4.51
National Bk 2.404 2019-Oct-28 100.18 2.13
National Bk 1.809 2021-Jul-26 98.58 2.41
National Bk 2.105 2022-Mar-18 98.91 2.48
OntPowGen 3.315 2027-Oct-04 100.80 3.21
OntPowGen 3.838 2048-Jun-22 99.05 3.89
Pembina Pipe 2.990 2024-Jan-22 99.36 3.13
Pembina Pipe 3.710 2026-Aug-11 101.61 3.46
Pembina Pipe 4.240 2027-Jun-15 104.74 3.57
Pembina Pipe 4.020 2028-Mar-27 102.66 3.67
Pembina Pipe 4.750 2043-Apr-30 101.82 4.62
Pembina Pipe 4.810 2044-Mar-25 102.59 4.63
Power Corp 8.570 2039-Apr-22 156.41 4.34
Power Finl 6.900 2033-Mar-11 132.31 3.89
RioCan REIT 2.185 2020-Aug-26 99.49 2.53
RioCan REIT 2.194 2021-Apr-09 99.17 2.60
RioCan REIT 3.716 2021-Dec-13 102.59 2.75
RioCan REIT 3.287 2024-Feb-12 100.63 3.15
RogersComm 2.800 2019-Mar-13 100.06 1.82
RogersComm 5.340 2021-Mar-22 105.47 2.62
RogersComm 4.000 2022-Jun-06 103.96 2.73
RogersComm 4.000 2024-Mar-13 104.49 3.04
Royal Bank 2.980 2019-May-07 100.22 1.95
Royal Bank 2.030 2021-Mar-15 99.35 2.36
Royal Bank 1.583 2021-Sep-13 97.94 2.42
Royal Bank 1.968 2022-Mar-02 98.52 2.48
Royal Bank 2.000 2022-Mar-21 98.59 2.48
Royal Bank 2.949 2023-May-01 101.47 2.58
Royal Bank 3.296 2023-Sep-26 102.17 2.79
Royal Bank 3.040 2019-Jul-17 100.23 2.48
Royal Bank 2.480 2020-Jun-04 99.84 2.60
SNCLavalin 6.190 2019-Jul-03 101.18 2.93
Saputo 2.654 2019-Nov-26 100.24 2.34
Saputo 2.196 2021-Jun-23 99.01 2.64
Saputo 1.939 2022-Jun-13 97.26 2.81
Saputo 2.827 2023-Nov-21 99.20 3.01
ScotiaBk Cap 7.802 2019-Jun-30 101.85 2.55
Shaw Commun 5.650 2019-Oct-01 101.94 2.41
Shaw Commun 5.500 2020-Dec-07 104.96 2.64
Shaw Commun 3.800 2023-Nov-02 102.94 3.12
Shaw Commun 3.800 2027-Mar-01 101.44 3.59
SmartReit 3.444 2026-Aug-28 98.17 3.73
SunLife Cap 7.093 2032-Jun-30 134.22 3.80
Suncor 3.100 2021-Nov-26 101.23 2.64
Suncor 3.000 2026-Sep-14 98.46 3.23
Suncor 5.390 2037-Mar-26 117.52 4.02
Sunlife Fin 5.700 2019-Jul-02 101.24 2.26
Sunlife Fin 2.600 2020-Sep-25 100.04 2.57
Sunlife Fin 4.570 2021-Aug-23 105.07 2.47
Sunlife Fin 3.050 2023-Sep-19 100.77 2.87
Sunlife Fin 5.400 2037-May-29 119.72 3.88
TD Bank 1.693 2020-Apr-02 99.45 2.20
TD Bank 2.045 2021-Mar-08 99.45 2.32
TD Bank 1.680 2021-Jun-08 98.73 2.25
TD Bank 2.621 2021-Dec-22 100.60 2.40
TD Bank 1.909 2023-Jul-18 97.31 2.56
TD Bank 3.224 2024-Jul-25 99.92 3.24
TD Cap Tr 9.523 2019-Jun-30 102.45 2.57
TMX Grp 4.461 2023-Oct-03 106.60 2.92
Telus Commun 9.650 2022-Apr-08 119.53 3.05
Telus Corp 5.050 2020-Jul-23 103.57 2.48
Telus Corp 3.200 2021-Apr-05 101.20 2.61
Telus Corp 3.350 2024-Apr-01 101.57 3.02
Telus Corp 3.625 2028-Mar-01 101.28 3.46
Telus Corp 4.850 2044-Apr-05 105.29 4.50
Telus Corp 4.750 2045-Jan-17 103.88 4.50
Telus Corp 4.700 2048-Mar-06 103.32 4.49
TorontoHydro 4.490 2019-Nov-12 101.62 2.21
TorontoHydro 2.520 2026-Aug-25 98.81 2.70
TransCdaPipe 4.550 2041-Nov-15 104.15 4.26
TransCdaPipe 4.350 2046-Jun-06 101.39 4.26
TransCdaPipe 4.330 2047-Sep-16 101.10 4.26
TransCdaPipe 4.180 2048-Jul-03 98.62 4.26
Union Gas 4.850 2022-Apr-25 106.99 2.54
Union Gas 3.190 2025-Sep-17 102.03 2.85
Union Gas 5.460 2036-Sep-11 124.45 3.57
Union Gas 4.200 2044-Jun-02 109.16 3.64
Veresen Inc 3.430 2021-Nov-10 101.51 2.85
Wcoast Enrgy 4.570 2020-Jul-02 102.65 2.57
Wcoast Enrgy 3.883 2021-Oct-28 103.09 2.68
Wcoast Enrgy 3.120 2022-Dec-05 101.12 2.80
Wcoast Enrgy 3.770 2025-Dec-08 104.43 3.04
Wcoast Enrgy 4.791 2041-Oct-28 108.70 4.19
Westjet 3.287 2019-Jul-23 100.26 2.67
Westn George 7.100 2032-Feb-05 127.14 4.34
Wfargo Cda 3.460 2023-Jan-24 102.71 2.73