Coupon	Eff. Maturity	Price	Yield
AGT Ltd.	0.000	2020-Sep-22	96.00	2.60
AGT Ltd.	0.000	2025-Sep-22	79.96	3.43
BC Prov	0.000	2020-May-15	97.55	2.03
BC Prov	0.000	2020-Jun-09	97.41	2.04
BC Prov	0.000	2020-Aug-23	96.92	2.09
BC Prov	0.000	2020-Sep-05	97.09	1.94
BC Prov	0.000	2020-Nov-19	96.42	2.11
BC Prov	0.000	2021-Feb-19	96.00	2.06
BC Prov	0.000	2021-Aug-23	94.78	2.15
BC Prov	0.000	2021-Dec-18	94.07	2.18
BC Prov	0.000	2022-Feb-23	93.87	2.12
BC Prov	0.000	2022-Aug-19	92.52	2.24
BC Prov	0.000	2022-Aug-23	92.42	2.26
BC Prov	0.000	2024-Aug-23	87.50	2.44
BC Prov	0.000	2024-Aug-23	88.26	2.28
BNS	0.000	2020-Dec-08	95.34	2.68
BNS	0.000	2027-Mar-30	91.30	2.96
Bell CDA	0.000	2032-Feb-23	57.92	4.24
Brkfld A Mgt	0.000	2026-Jan-28	77.35	3.74
CIBC	0.000	2024-Oct-28	98.34	2.49
CIBC	0.000	2031-Jan-07	66.08	3.52
CIBC	0.000	2031-May-15	65.27	3.52
Canada	0.000	2021-Mar-15	96.31	1.84
Canada	0.000	2046-Dec-01	54.64	2.19
CdnTire Corp	0.000	2035-Sep-04	47.20	4.59
EnbridgePipe	0.000	2025-Dec-11	80.58	3.20
Fairfax FinH	0.000	2021-May-25	93.46	3.03
Fairfax FinH	0.000	2022-Oct-14	88.87	3.27
Fairfax FinH	0.000	2023-Mar-22	87.08	3.42
Fairfax FinH	0.000	2025-Mar-03	79.37	3.87
Fairfax FinH	0.000	2026-Dec-16	72.02	4.24
GenwrthMIInc	0.000	2020-Jun-15	96.09	3.07
Hydro One	0.000	2019-Sep-03	98.91	2.08
HydroQuebec	0.000	2019-Aug-26	99.06	1.87
HydroQuebec	0.000	2020-Jan-10	98.26	2.01
HydroQuebec	0.000	2020-Jul-15	97.22	2.03
HydroQuebec	0.000	2020-Jul-16	97.05	2.16
HydroQuebec	0.000	2020-Aug-15	97.05	2.03
HydroQuebec	0.000	2020-Aug-15	97.01	2.06
HydroQuebec	0.000	2020-Aug-15	97.07	2.02
HydroQuebec	0.000	2020-Aug-26	96.99	2.03
HydroQuebec	0.000	2020-Oct-15	96.51	2.17
HydroQuebec	0.000	2021-Jan-15	96.20	2.06
HydroQuebec	0.000	2021-Feb-15	96.00	2.07
HydroQuebec	0.000	2021-Jul-15	95.10	2.11
HydroQuebec	0.000	2021-Jul-16	95.09	2.11
HydroQuebec	0.000	2021-Aug-15	94.88	2.13
HydroQuebec	0.000	2021-Oct-15	94.49	2.16
HydroQuebec	0.000	2022-Feb-15	93.69	2.20
HydroQuebec	0.000	2022-Jul-15	92.79	2.22
HydroQuebec	0.000	2022-Aug-15	92.49	2.26
HydroQuebec	0.000	2022-Aug-26	92.46	2.25
HydroQuebec	0.000	2023-Feb-15	91.29	2.30
HydroQuebec	0.000	2023-Aug-15	89.90	2.39
HydroQuebec	0.000	2024-Jan-16	88.42	2.53
HydroQuebec	0.000	2024-Feb-15	88.64	2.44
HydroQuebec	0.000	2024-Aug-15	87.37	2.48
HydroQuebec	0.000	2025-Feb-15	85.96	2.55
HydroQuebec	0.000	2025-Aug-15	85.01	2.52
HydroQuebec	0.000	2026-Aug-15	81.97	2.68
HydroQuebec	0.000	2031-Feb-15	70.65	2.92
HydroQuebec	0.000	2034-Feb-15	62.28	3.19
HydroQuebec	0.000	2035-Feb-15	61.26	3.09
Manitoba	0.000	2020-Mar-05	97.92	2.05
Manitoba	0.000	2020-Sep-05	96.86	2.10
Montreal	0.000	2019-Jun-01	99.43	2.09
NS Pwr Corp.	0.000	2020-Jan-10	98.18	2.10
NewBrunswick	0.000	2020-Sep-26	96.62	2.18
NewBrunswick	0.000	2021-Mar-26	95.80	2.06
NewBrunswick	0.000	2022-Mar-26	93.13	2.32
NewBrunswick	0.000	2022-Sep-26	91.85	2.38
Newfoundland	0.000	2020-Apr-17	97.57	2.15
Newfoundland	0.000	2021-Oct-17	94.19	2.27
Newfoundland	0.000	2022-Aug-05	92.15	2.38
Newfoundland	0.000	2022-Oct-17	91.65	2.40
Newfoundland	0.000	2032-Apr-17	65.80	3.21
Newfoundland	0.000	2032-Oct-17	64.54	3.23
NfldLabHydro	0.000	2021-Aug-27	94.63	2.21
Nova Scotia	0.000	2020-Dec-01	96.41	2.07
Nova Scotia	0.000	2021-Jun-01	95.30	2.13
Nova Scotia	0.000	2021-Jul-30	94.90	2.16
Nova Scotia	0.000	2021-Dec-01	94.16	2.18
Nova Scotia	0.000	2022-Jan-30	93.70	2.23
Ont Elec Fin	0.000	2019-Apr-11	99.75	1.88
Ont Elec Fin	0.000	2020-Apr-11	97.62	2.14
Ont Elec Fin	0.000	2020-Nov-27	96.24	2.19
Ont Elec Fin	0.000	2020-Nov-27	96.15	2.24
Ont Elec Fin	0.000	2021-Apr-11	95.44	2.20
Ont Elec Fin	0.000	2021-May-26	95.16	2.21
Ont Elec Fin	0.000	2021-Aug-06	94.86	2.16
Ont Elec Fin	0.000	2021-Oct-15	94.47	2.17
Ont Elec Fin	0.000	2022-Apr-11	92.99	2.33
Ont Elec Fin	0.000	2022-Aug-18	92.09	2.38
Ont Elec Fin	0.000	2025-May-26	85.34	2.55
Ont Hydro	0.000	2022-Aug-18	92.35	2.29
Ontario Prov	0.000	2019-Dec-02	98.48	2.00
Ontario Prov	0.000	2020-Mar-08	97.88	2.07
Ontario Prov	0.000	2020-Dec-02	96.36	2.10
Ontario Prov	0.000	2021-Feb-07	95.99	2.10
Ontario Prov	0.000	2021-Jun-02	95.33	2.11
Ontario Prov	0.000	2021-Sep-08	94.60	2.20
Ontario Prov	0.000	2021-Dec-02	94.13	2.19
Ontario Prov	0.000	2021-Dec-20	94.01	2.20
Ontario Prov	0.000	2022-Mar-08	93.39	2.26
Ontario Prov	0.000	2022-Sep-08	92.15	2.32
Ontario Prov	0.000	2022-Dec-02	91.71	2.31
Ontario Prov	0.000	2023-Mar-08	90.89	2.38
Ontario Prov	0.000	2023-Jun-02	90.99	2.22
Ontario Prov	0.000	2023-Jul-13	89.74	2.48
Ontario Prov	0.000	2023-Aug-07	89.56	2.49
Ontario Prov	0.000	2024-Feb-07	88.74	2.42
Ontario Prov	0.000	2024-Jun-02	87.82	2.48
Ontario Prov	0.000	2025-Mar-08	85.55	2.60
Ontario Prov	0.000	2025-Jun-02	86.07	2.41
Ontario Prov	0.000	2028-Jun-02	78.91	2.57
Ontario Prov	0.000	2035-Dec-02	59.22	3.15
PEI	0.000	2022-Jan-29	93.38	2.35
Quebec	0.000	2019-Dec-01	98.42	2.07
Quebec	0.000	2020-Jan-16	98.22	2.01
Quebec	0.000	2020-Jun-01	97.44	2.05
Quebec	0.000	2020-Jul-16	97.05	2.16
Quebec	0.000	2020-Oct-01	96.78	2.05
Quebec	0.000	2020-Dec-01	96.40	2.08
Quebec	0.000	2021-Jan-16	96.00	2.16
Quebec	0.000	2021-Mar-21	95.78	2.09
Quebec	0.000	2021-Apr-01	95.54	2.18
Quebec	0.000	2021-Jun-01	95.35	2.11
Quebec	0.000	2021-Jul-16	94.86	2.22
Quebec	0.000	2021-Oct-01	94.60	2.14
Quebec	0.000	2022-Apr-01	93.42	2.20
Quebec	0.000	2022-Jun-01	93.01	2.23
Quebec	0.000	2022-Jul-16	92.39	2.34
Quebec	0.000	2022-Sep-21	92.26	2.26
Quebec	0.000	2022-Oct-01	92.19	2.27
Quebec	0.000	2022-Dec-01	91.79	2.28
Quebec	0.000	2023-Jan-16	91.16	2.39
Quebec	0.000	2023-Jan-16	91.28	2.36
Quebec	0.000	2023-Mar-30	90.84	2.36
Quebec	0.000	2023-Apr-01	90.97	2.32
Quebec	0.000	2023-Jun-01	90.43	2.37
Quebec	0.000	2023-Dec-01	89.16	2.42
Quebec	0.000	2024-Apr-01	88.49	2.41
Quebec	0.000	2024-Sep-21	87.29	2.45
Quebec	0.000	2024-Oct-01	87.22	2.46
Quebec	0.000	2024-Dec-01	86.60	2.51
Quebec	0.000	2025-Apr-01	85.93	2.50
Quebec	0.000	2026-Dec-01	81.65	2.62
Quebec	0.000	2028-Dec-01	76.16	2.81
Quebec	0.000	2031-Jun-01	69.89	2.94
Quebec City	0.000	2019-May-28	99.47	2.04
Quebec City	0.000	2019-Nov-28	98.38	2.16
SNCLavalin	0.000	2019-Jul-03	98.97	2.89
Shaw Commun	0.000	2019-Oct-01	98.51	2.49
Shaw Commun	0.000	2030-Nov-09	61.81	4.15
Sunlife Fin	0.000	2028-Sep-19	87.51	2.94
TransAlta Ut	0.000	2020-Apr-22	96.47	3.11
TransAlta Ut	0.000	2024-Nov-15	79.92	3.95
TransCdaPipe	0.000	2019-Nov-20	98.10	2.61
TransCdaPipe	0.000	2020-May-20	96.87	2.58