Coupon Eff. Maturity Price Yield
407 Intl 4.990 2020-Jun-16 103.46 2.30
407 Intl 3.430 2033-Jun-01 101.84 3.27
407 Intl 5.960 2035-Dec-03 133.22 3.35
407 Intl 3.650 2044-Sep-08 100.92 3.59
AGT Ltd. 8.800 2025-Sep-22 131.58 3.40
Ali Cou Tard 3.319 2019-Nov-01 100.63 2.38
Ali Cou Tard 3.056 2024-Jul-26 98.83 3.29
Ali Cou Tard 3.600 2025-Jun-02 100.86 3.45
Allied Prop 3.636 2025-Apr-21 99.04 3.81
Altagas Svc 3.840 2025-Jan-15 101.00 3.65
Altagas Svc 4.120 2026-Apr-07 101.80 3.83
Altagas Svc 3.980 2027-Oct-04 100.24 3.95
Altagas Svc 5.160 2044-Jan-13 100.22 5.14
Altagas Svc 4.500 2044-Feb-15 90.91 5.15
Altagas Svc 4.990 2047-Oct-04 97.70 5.14
Altalink 3.621 2020-Sep-17 101.95 2.34
Altalink 2.747 2026-May-29 100.14 2.72
BMO 2.840 2020-Jun-04 100.73 2.26
BMO 1.880 2021-Mar-31 99.07 2.34
BMO 1.610 2021-Oct-28 97.93 2.41
BMO 2.270 2022-Jul-11 99.26 2.50
BMO 4.609 2025-Sep-10 111.13 2.74
BMO 3.320 2021-Jun-01 101.23 2.76
BNS 2.400 2019-Oct-28 100.18 2.12
BNS 2.130 2020-Jun-15 99.84 2.26
BNS 2.090 2020-Sep-09 99.70 2.29
BNS 3.367 2020-Dec-08 101.17 2.69
BNS 2.360 2022-Nov-08 99.24 2.57
BNS 2.980 2023-Apr-17 101.46 2.61
BNS 2.290 2024-Jun-28 98.13 2.67
BNS 3.036 2019-Oct-18 100.31 2.54
BNS 2.620 2026-Dec-02 98.72 2.80
BNS 3.100 2028-Feb-02 101.96 2.85
BRP Fin ULC 4.790 2022-Feb-07 104.95 3.03
Bell CDA 3.250 2020-Jun-17 101.07 2.42
Bell CDA 4.950 2021-May-19 105.03 2.62
Bell CDA 3.150 2021-Sep-29 101.19 2.67
Bell CDA 2.000 2021-Oct-01 98.34 2.66
Bell CDA 3.550 2026-Mar-02 101.56 3.30
Bell CDA 3.600 2027-Sep-29 101.40 3.41
Bell CDA 6.550 2029-May-01 123.98 3.70
Bell CDA 6.100 2035-Mar-16 122.11 4.19
Bell CDA 6.170 2037-Feb-26 123.51 4.28
Bell CDA 4.750 2044-Sep-29 105.91 4.36
Brkfld A Mgt 4.540 2023-Mar-31 105.22 3.17
Brkfld A Mgt 4.820 2026-Jan-28 106.88 3.69
Brkfld A Mgt 3.800 2027-Mar-16 100.31 3.75
Brkfld Infra 3.452 2022-Mar-11 101.17 3.05
Brkfld Infra 3.315 2024-Feb-22 99.52 3.42
Brkfld Infra 4.193 2028-Sep-11 100.52 4.13
CI Fin Corp 2.645 2020-Dec-07 99.92 2.69
CI Fin Corp 3.520 2023-Jul-20 100.67 3.35
CIBC 1.850 2020-Jul-14 99.44 2.26
CIBC 1.900 2021-Apr-26 99.00 2.38
CIBC 1.640 2021-Jul-12 98.23 2.41
CIBC 2.300 2022-Jul-11 99.30 2.52
CIBC 3.300 2025-May-26 103.26 2.73
CIBC 3.450 2023-Apr-04 100.83 3.23
CIBC Cap Tr 9.976 2019-Jun-30 102.57 2.62
CN Railway 2.800 2025-Sep-22 100.75 2.68
CN Railway 3.000 2029-Feb-08 100.40 2.95
CN Railway 3.600 2047-Aug-01 100.28 3.58
CN Railway 3.600 2048-Jul-31 100.29 3.58
CPR Ltd. 6.450 2039-Nov-17 139.13 3.72
CU Inc. 6.800 2019-Aug-13 102.20 2.14
CU Inc. 4.801 2021-Nov-22 106.40 2.38
CU Inc. 4.543 2041-Oct-24 114.29 3.61
CU Inc. 4.085 2044-Sep-02 107.72 3.62
CallowayReEs 3.749 2021-Feb-11 101.98 2.71
CallowayReEs 3.730 2022-Jul-22 102.22 3.04
Caterpil Fin 2.800 2021-Jun-08 100.78 2.45
Cda Util Ltd 9.920 2022-Apr-01 121.90 2.54
Cda Util Ltd 6.215 2024-Mar-06 116.17 2.75
CdaLifeAssur 6.400 2028-Dec-11 127.51 3.12
Cdn Natl Res 3.420 2026-Dec-01 99.50 3.49
Cdn Westn Bk 2.377 2020-Jan-23 99.94 2.44
Cdn Westn Bk 2.880 2021-Mar-01 100.36 2.69
Cdn Westn Bk 2.788 2021-Sep-13 100.02 2.78
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 98.47 3.04
Ch Prop Reit 2.297 2020-Sep-14 99.58 2.57
Ch Prop Reit 3.010 2022-Mar-21 100.34 2.89
CogecoCbl 4.175 2023-May-26 103.11 3.38
ConsumersGas 7.600 2026-Oct-29 130.27 3.13
Ct Reit 3.527 2025-Jun-09 100.96 3.36
Ct Reit 3.289 2026-Jun-01 98.31 3.55
DreamOffice 4.074 2020-Jan-21 101.14 2.80
Emera Inc. 2.900 2023-Jun-16 99.23 3.09
Enbridge Inc 4.530 2020-Mar-09 102.02 2.55
Enbridge Inc 3.160 2021-Mar-11 100.92 2.69
Enbridge Inc 3.190 2022-Dec-05 100.94 2.92
Enbridge Inc 3.940 2023-Jun-30 103.55 3.06
Enbridge Inc 3.950 2024-Nov-19 103.89 3.20
Enbridge Inc 3.200 2027-Jun-08 98.10 3.47
EnbridgeGas 3.150 2024-Aug-22 101.83 2.79
EnbridgeGas 2.500 2026-Aug-05 97.07 2.94
EnbridgeGas 4.000 2044-Aug-22 105.81 3.65
EnbridgeGas 4.950 2050-Nov-22 123.14 3.70
EnbridgePipe 4.490 2019-Nov-12 101.53 2.33
EnbridgePipe 3.450 2025-Sep-29 102.03 3.11
EnbridgePipe 3.000 2026-Aug-10 99.18 3.12
EnbridgePipe 4.550 2045-Sep-29 105.01 4.23
Fairfax FinH 6.400 2021-May-25 107.82 2.80
Fairfax FinH 5.840 2022-Oct-14 108.89 3.23
Fairfax FinH 4.500 2023-Mar-22 104.49 3.31
Fairfax FinH 4.950 2025-Mar-03 106.52 3.73
Fairfax FinH 4.700 2026-Dec-16 103.84 4.12
FedDesCaises 2.091 2022-Jan-17 99.00 2.45
FedDesCaises 2.394 2022-Aug-25 99.45 2.56
Finning Intl 5.077 2042-Jun-13 115.49 4.04
FirstCapRlty 5.480 2019-Jul-30 101.35 2.36
FirstCapRlty 3.950 2022-Dec-05 103.09 3.08
FirstCapRlty 3.900 2023-Oct-30 102.56 3.30
FirstCapRlty 3.753 2027-Jul-12 99.32 3.85
Ford Cr Cda 3.279 2021-Jul-02 98.62 3.90
FortisBC Egy 3.780 2046-Sep-06 103.41 3.58
FortisBC Egy 3.690 2047-Apr-30 102.05 3.57
G-W Lifeco 6.670 2033-Mar-21 135.47 3.46
GE Cap Cda 4.600 2022-Jan-26 103.35 3.39
GTAA 6.450 2027-Dec-03 128.12 2.81
GTAA 5.300 2041-Feb-25 129.93 3.36
GTAA 4.530 2041-Dec-02 118.44 3.36
GenwrthMIInc 5.680 2020-Jun-15 103.50 2.94
GenwrthMIInc 4.242 2024-Apr-01 102.44 3.71
H R REIT 4.450 2020-Mar-02 101.92 2.54
HSBC Bk Cda 1.816 2020-Jul-07 99.22 2.40
HSBC Bk Cda 2.170 2022-Jun-29 98.48 2.65
HSBC Bk Cda 2.542 2023-Jan-31 99.34 2.72
Husky Energy 3.600 2027-Mar-10 100.38 3.55
Hydro One 1.620 2020-Apr-30 99.20 2.30
Hydro One 4.400 2020-Jun-01 102.57 2.34
Hydro One 1.840 2021-Feb-24 98.96 2.38
Hydro One 7.350 2030-Jun-03 137.62 3.32
Hydro One 6.350 2034-Jan-31 131.64 3.59
Hydro One 5.490 2040-Jul-16 126.57 3.68
Hydro One 6.590 2043-Apr-22 146.02 3.69
Hydro One 4.590 2043-Oct-09 114.58 3.68
Hydro One 4.170 2044-Jun-06 107.85 3.69
IGM Fin 3.440 2027-Jan-26 100.84 3.32
IGM Fin 6.650 2027-Dec-13 123.30 3.55
IGM Fin 7.450 2031-May-09 136.06 3.74
IGM Fin 6.000 2040-Dec-10 124.62 4.26
IGM Fin 4.560 2047-Jan-25 105.76 4.21
IGM Fin 4.174 2048-Jul-13 99.33 4.21
IndAlli Life 3.300 2023-Sep-15 101.52 2.94
IntPipeLtd 3.448 2020-Jul-20 101.20 2.57
IntPipeLtd 4.967 2021-Feb-02 104.24 2.72
IntPipeLtd 3.776 2022-May-30 102.50 2.97
IntPipeLtd 2.734 2024-Apr-18 97.58 3.25
IntPipeLtd 4.637 2044-May-30 100.78 4.58
Intact Finl 5.410 2019-Sep-03 101.60 2.32
Keyera Cp 3.934 2028-Jun-21 101.28 3.77
LaurentianBk 3.000 2022-Sep-12 99.50 3.15
LaurentianBk 3.450 2023-Jun-27 100.63 3.29
Loblaw CoLtd 5.220 2020-Jun-18 103.54 2.47
Loblaw CoLtd 6.650 2027-Nov-08 121.74 3.71
Loblaw CoLtd 6.450 2028-Feb-09 120.60 3.73
Loblaw CoLtd 6.850 2032-Mar-01 126.80 4.16
Loblaw CoLtd 6.540 2033-Feb-17 125.02 4.16
Loblaw CoLtd 6.050 2034-Jun-09 119.66 4.28
Loblaw CoLtd 5.900 2036-Jan-18 117.81 4.40
Manu LifeIns 2.389 2021-Jan-05 99.65 2.58
Metro 2.680 2022-Dec-05 99.54 2.81
Metro 3.390 2027-Dec-06 99.03 3.52
Morgrd REIT 4.333 2022-Sep-15 101.08 4.00
NAV Cda 4.397 2021-Feb-18 103.94 2.36
National Bk 2.404 2019-Oct-28 100.19 2.12
National Bk 1.809 2021-Jul-26 98.59 2.41
National Bk 2.105 2022-Mar-18 98.93 2.47
National Bk 1.957 2022-Jun-30 98.30 2.49
OntPowGen 3.838 2048-Jun-22 99.02 3.89
Pembina Pipe 4.890 2021-Mar-29 104.51 2.66
Pembina Pipe 3.710 2026-Aug-11 101.56 3.47
Pembina Pipe 4.020 2028-Mar-27 102.96 3.63
Pembina Pipe 4.810 2044-Mar-25 102.86 4.62
Pembina Pipe 4.740 2047-Jan-21 101.95 4.61
Pembina Pipe 4.750 2048-Mar-26 102.14 4.62
Power Finl 6.900 2033-Mar-11 132.29 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 3.746 2022-May-30 102.78 2.85
RioCan REIT 3.209 2023-Sep-29 100.32 3.13
RogersComm 5.380 2019-Nov-04 102.06 2.37
RogersComm 4.700 2020-Sep-29 103.45 2.48
RogersComm 5.340 2021-Mar-22 105.51 2.60
RogersComm 4.000 2024-Mar-13 104.52 3.03
RogersComm 6.680 2039-Nov-04 132.00 4.32
RogersComm 6.560 2041-Mar-22 131.26 4.34
Royal Bank 2.980 2019-May-07 100.21 1.97
Royal Bank 3.040 2019-Jul-17 100.23 2.49
Royal Bank 1.920 2020-Jul-17 99.54 2.25
Royal Bank 2.030 2021-Mar-15 99.35 2.35
Royal Bank 1.650 2021-Jul-15 98.30 2.39
Royal Bank 1.583 2021-Sep-13 97.95 2.42
Royal Bank 1.968 2022-Mar-02 98.53 2.48
Royal Bank 2.949 2023-May-01 101.46 2.58
Royal Bank 3.296 2023-Sep-26 102.23 2.78
Royal Bank 2.990 2019-Dec-06 100.36 2.52
Royal Bank 3.450 2021-Sep-29 101.69 2.77
SNCLavalin 6.190 2019-Jul-03 101.17 2.93
Saputo 2.196 2021-Jun-23 99.01 2.63
Saputo 1.939 2022-Jun-13 97.27 2.81
Saputo 3.603 2025-Aug-14 101.56 3.33
Shaw Commun 3.150 2021-Feb-19 100.92 2.67
Shaw Commun 3.800 2027-Mar-01 101.52 3.58
Shaw Commun 6.750 2039-Nov-09 124.74 4.84
SmartReit 2.876 2022-Mar-21 99.72 2.97
SunLife Cap 5.863 2019-Dec-31 102.69 2.65
Suncor 3.100 2021-Nov-26 101.23 2.63
Suncor 5.390 2037-Mar-26 117.55 4.02
Suncor 4.340 2046-Sep-13 105.69 4.00
Sunlife Fin 5.700 2019-Jul-02 101.24 2.24
Sunlife Fin 2.600 2020-Sep-25 100.06 2.56
Sunlife Fin 2.750 2022-Nov-23 99.73 2.82
Sunlife Fin 5.400 2037-May-29 120.28 3.84
TD Bank 2.563 2020-Jun-24 100.48 2.20
TD Bank 3.005 2023-May-30 101.81 2.56
TD Bank 3.226 2024-Jul-24 103.13 2.60
TD Bank 3.224 2024-Jul-25 99.96 3.23
TD Bank 2.692 2020-Jun-24 100.11 2.60
TD Bank 4.859 2026-Mar-04 109.27 3.37
TD Bank 3.589 2023-Sep-14 101.78 3.17
TD Cap Tr 9.523 2019-Jun-30 102.43 2.58
Telus Commun 9.650 2022-Apr-08 119.52 3.05
Telus Corp 2.350 2022-Mar-28 98.85 2.74
Telus Corp 3.350 2023-Mar-15 101.69 2.90
Telus Corp 4.750 2045-Jan-17 103.85 4.50
TorontoHydro 2.520 2026-Aug-25 98.82 2.69
TorontoHydro 3.690 2063-Apr-09 108.50 3.32
TransCdaPipe 3.650 2021-Nov-15 102.62 2.65
TransCdaPipe 3.690 2023-Jul-19 103.26 2.89
TransCdaPipe 3.300 2025-Jul-17 101.28 3.08
TransCdaPipe 4.550 2041-Nov-15 104.13 4.26
TransCdaPipe 4.330 2047-Sep-16 101.07 4.26
TrnsCont Inc 3.897 2019-May-13 100.29 2.63
Union Gas 3.790 2023-Jul-10 104.47 2.70
Union Gas 3.190 2025-Sep-17 101.97 2.86
Union Gas 2.810 2026-Mar-01 99.38 2.91
Union Gas 4.880 2040-Dec-21 118.83 3.62
Union Gas 3.590 2047-Nov-22 99.04 3.64
Veresen Inc 3.430 2021-Nov-10 101.51 2.84
Wcoast Enrgy 4.570 2020-Jul-02 102.65 2.57
Wcoast Enrgy 3.120 2022-Dec-05 101.14 2.80
Wcoast Enrgy 3.430 2024-Sep-12 102.30 2.98
Wcoast Enrgy 3.770 2025-Dec-08 104.48 3.03
Wcoast Enrgy 6.750 2027-Dec-15 123.80 3.58
Wcoast Enrgy 4.791 2041-Oct-28 109.45 4.14
Wfargo Cda 3.460 2023-Jan-24 102.70 2.73