Coupon Eff. Maturity Price Yield
407 Intl 2.470 2022-Sep-08 99.20 2.71
407 Intl 6.470 2029-Jul-27 130.78 3.01
407 Intl 5.960 2035-Dec-03 133.31 3.35
407 Intl 3.650 2044-Sep-08 101.02 3.59
407 Intl 3.300 2045-Mar-27 95.15 3.59
407 Intl 3.830 2046-May-11 103.96 3.60
407 Intl 3.720 2048-May-11 102.36 3.59
407 Intl 3.980 2052-Sep-11 107.18 3.61
Ali Cou Tard 4.214 2020-Aug-21 102.44 2.53
Ali Cou Tard 3.056 2024-Jul-26 98.84 3.29
Allied Prop 3.636 2025-Apr-21 99.05 3.81
Altagas Svc 4.070 2020-Jun-01 101.71 2.68
Altagas Svc 3.720 2021-Sep-28 101.76 3.01
Altagas Svc 4.120 2026-Apr-07 102.07 3.79
Altagas Svc 3.980 2027-Oct-04 100.29 3.94
Altagas Svc 5.160 2044-Jan-13 100.30 5.14
Altagas Svc 4.990 2047-Oct-04 97.80 5.14
Altalink 3.621 2020-Sep-17 101.93 2.35
Altalink 3.668 2023-Nov-06 104.86 2.56
Altalink 3.399 2024-Jun-06 104.10 2.56
Altalink 4.090 2045-Jun-30 108.95 3.56
Artis Reit 3.753 2019-Mar-27 100.21 1.27
BMO 3.120 2019-Sep-19 100.35 2.49
BMO 2.840 2020-Jun-04 100.71 2.26
BMO 2.100 2020-Oct-06 99.70 2.29
BMO 3.400 2021-Apr-23 102.18 2.36
BMO 3.320 2021-Jun-01 101.18 2.78
BMO 1.610 2021-Oct-28 97.92 2.42
BMO 2.120 2022-Mar-16 98.98 2.47
BMO 4.609 2025-Sep-10 111.06 2.75
BMO 2.700 2026-Dec-09 99.52 2.77
BNS 2.090 2020-Sep-09 99.68 2.30
BNS 3.270 2021-Jan-11 101.68 2.35
BNS 2.873 2021-Jun-04 101.02 2.41
BNS 1.900 2021-Dec-02 98.49 2.47
BNS 2.360 2022-Nov-08 99.22 2.58
BNS 2.290 2024-Jun-28 98.11 2.67
BNS 2.620 2026-Dec-02 98.77 2.80
BRKFLD Pwr 3.752 2025-Jun-02 101.18 3.54
BRP Fin ULC 4.790 2022-Feb-07 104.97 3.01
Bell CDA 3.540 2020-Jun-12 101.36 2.46
Bell CDA 3.250 2020-Jun-17 101.04 2.43
Bell CDA 4.950 2021-May-19 105.04 2.60
Bell CDA 2.000 2021-Oct-01 98.36 2.66
Bell CDA 3.000 2022-Oct-03 100.57 2.83
Bell CDA 3.350 2023-Mar-22 101.72 2.90
Bell CDA 2.700 2024-Feb-27 98.61 3.00
Bell CDA 3.550 2026-Mar-02 101.57 3.30
Bell CDA 2.900 2026-Aug-12 97.44 3.29
Bell CDA 7.000 2027-Sep-24 125.53 3.52
Bell CDA 3.600 2027-Sep-29 101.45 3.40
Bell CDA 3.800 2028-Aug-21 102.17 3.53
Bell CDA 6.550 2029-May-01 124.02 3.70
Bell CDA 7.850 2031-Apr-02 138.49 3.84
Brkfld A Mgt 4.540 2023-Mar-31 105.21 3.17
Brkfld Infra 3.452 2022-Mar-11 101.13 3.06
Brkfld Infra 3.315 2024-Feb-22 99.52 3.42
Brkfld Infra 4.193 2028-Sep-11 100.55 4.12
CI Fin Corp 2.645 2020-Dec-07 99.95 2.67
CI Fin Corp 3.520 2023-Jul-20 100.67 3.35
CIBC 1.850 2020-Jul-14 99.44 2.27
CIBC 2.900 2021-Sep-14 101.16 2.43
CIBC 2.970 2023-Jul-11 101.46 2.62
CIBC 3.290 2024-Jan-15 101.67 2.92
CIBC 3.300 2025-May-26 103.21 2.74
CN Railway 2.800 2025-Sep-22 100.75 2.67
CN Railway 3.000 2029-Feb-08 100.45 2.95
CN Railway 3.950 2045-Sep-22 106.71 3.56
CN Railway 3.600 2047-Aug-01 100.39 3.58
CN Railway 3.600 2049-Feb-08 100.40 3.58
CU Inc. 4.801 2021-Nov-22 106.35 2.39
CU Inc. 4.085 2044-Sep-02 107.82 3.61
CU Inc. 3.763 2046-Nov-19 102.68 3.61
CallowayReEs 3.749 2021-Feb-11 101.91 2.74
CallowayReEs 3.985 2023-May-30 103.05 3.21
CallowayReEs 3.556 2025-Feb-06 100.29 3.50
Cap Desj Inc 5.187 2020-May-05 103.06 2.55
Cap Pwr Corp 4.284 2024-Sep-18 100.97 4.09
Cap Pwr Corp 4.986 2026-Jan-23 102.50 4.56
Caterpil Fin 1.750 2019-Jun-03 99.92 2.06
Caterpil Fin 2.800 2021-Jun-08 100.80 2.44
Cda Util Ltd 3.122 2022-Nov-09 102.23 2.49
Cdn Natl Res 2.050 2020-Jun-01 99.34 2.58
Cdn Natl Res 2.890 2020-Aug-14 100.40 2.61
Cdn Westn Bk 2.751 2020-Jun-29 100.26 2.55
Cdn Westn Bk 3.463 2019-Dec-17 100.50 2.83
CdnTire Corp 6.375 2028-Apr-13 120.10 3.75
Central 1 Cr 2.600 2022-Nov-07 98.45 3.05
Central 1 Cr 2.890 2019-Apr-25 100.06 2.52
Ch Prop Reit 2.297 2020-Sep-14 99.57 2.58
Ch Prop Reit 3.196 2023-Mar-07 100.31 3.11
Ch Prop Reit 4.055 2025-Nov-24 102.76 3.59
Clarica Life 6.300 2028-May-15 125.03 3.15
CogecoCbl 5.150 2020-Nov-16 103.82 2.86
CogecoCbl 4.175 2023-May-26 103.10 3.39
ConsumersGas 7.600 2026-Oct-29 130.28 3.13
Ct Reit 2.852 2022-Jun-09 99.93 2.87
Ct Reit 3.527 2025-Jun-09 100.96 3.36
Ct Reit 3.865 2027-Dec-07 100.91 3.74
DreamOffice 4.074 2020-Jan-21 101.12 2.80
Emera Inc. 4.830 2019-Dec-02 101.69 2.57
Emera Inc. 2.900 2023-Jun-16 99.15 3.11
Enbridge Inc 4.850 2020-Nov-12 103.73 2.60
Enbridge Inc 3.940 2023-Jun-30 103.55 3.06
Enbridge Inc 3.950 2024-Nov-19 103.88 3.20
Enbridge Inc 5.750 2039-Sep-02 117.41 4.45
EnbridgeGas 4.040 2020-Nov-23 102.75 2.41
EnbridgeGas 2.500 2026-Aug-05 97.11 2.94
EnbridgeGas 4.000 2044-Aug-22 105.92 3.64
EnbridgePipe 4.450 2020-Apr-06 102.08 2.53
EnbridgePipe 3.000 2026-Aug-10 99.08 3.14
EnbridgePipe 5.080 2036-Dec-19 111.79 4.14
Fairfax FinH 4.950 2025-Mar-03 106.46 3.74
Fairfax FinH 4.250 2027-Dec-06 99.78 4.28
FedDesCaises 2.091 2022-Jan-17 98.93 2.48
Finning Intl 5.077 2042-Jun-13 115.59 4.04
FirstCapRlty 5.480 2019-Jul-30 101.32 2.35
FirstCapRlty 4.500 2021-Mar-01 103.43 2.74
FirstCapRlty 3.950 2022-Dec-05 103.06 3.08
FirstCapRlty 4.790 2024-Aug-30 107.02 3.38
FirstCapRlty 3.753 2027-Jul-12 99.36 3.84
Ford Cr Cda 3.742 2023-May-08 95.76 4.87
Fortis Inc. 2.850 2023-Dec-12 99.86 2.88
FortisAB Inc 3.300 2024-Sep-30 103.45 2.63
FortisAB Inc 4.850 2043-Sep-11 119.68 3.63
FortisBC Egy 2.580 2026-Apr-08 99.42 2.67
FortisBC Egy 3.780 2046-Sep-06 103.88 3.56
G-W Lifeco 4.650 2020-Aug-13 103.29 2.35
G-W Lifeco 3.337 2028-Feb-28 102.73 2.99
G-W Lifeco 6.670 2033-Mar-21 135.54 3.46
G-W Lifeco 5.998 2039-Nov-16 133.61 3.67
GE Cap Cda 3.550 2019-Jun-11 100.45 1.98
GTAA 6.450 2027-Dec-03 128.15 2.80
GTAA 5.300 2041-Feb-25 130.04 3.36
H R REIT 2.923 2022-May-06 99.20 3.19
HSBC Bk Cda 2.170 2022-Jun-29 98.46 2.66
HSBC Bk Cda 2.542 2023-Jan-31 99.32 2.73
HSBC Bk Cda 3.245 2023-Sep-15 101.97 2.78
Husky Energy 5.000 2020-Mar-12 102.47 2.58
Husky Energy 3.550 2025-Mar-12 101.20 3.33
Husky Energy 3.600 2027-Mar-10 100.55 3.52
Hydro One 1.620 2020-Apr-30 99.20 2.31
Hydro One 4.400 2020-Jun-01 102.53 2.35
Hydro One 1.840 2021-Feb-24 98.93 2.39
Hydro One 2.570 2021-Jun-25 100.28 2.45
Hydro One 3.200 2022-Jan-13 101.88 2.52
Hydro One 7.350 2030-Jun-03 137.66 3.32
Hydro One 6.930 2032-Jun-01 136.16 3.50
Hydro One 6.350 2034-Jan-31 131.71 3.59
Hydro One 6.590 2043-Apr-22 146.14 3.69
Hydro One 4.590 2043-Oct-09 114.69 3.68
IGM Fin 6.650 2027-Dec-13 123.33 3.54
IGM Fin 7.450 2031-May-09 136.11 3.74
IGM Fin 7.110 2033-Mar-07 132.40 4.06
IGM Fin 4.174 2048-Jul-13 99.43 4.21
IndAlli Life 3.300 2023-Sep-15 101.52 2.94
IntPipeLtd 2.734 2024-Apr-18 97.57 3.25
Intact Finl 4.700 2021-Aug-18 105.21 2.52
Intact Finl 3.770 2026-Mar-02 104.03 3.13
Intact Finl 6.400 2039-Nov-23 136.76 3.82
LaurentianBk 2.500 2020-Jan-23 99.96 2.54
LaurentianBk 2.750 2021-Apr-22 99.74 2.87
LaurentianBk 4.250 2022-Jun-22 101.40 3.80
Loblaw CoLtd 5.220 2020-Jun-18 103.50 2.48
Loblaw CoLtd 6.450 2028-Feb-09 120.64 3.72
Loblaw CoLtd 6.850 2032-Mar-01 126.86 4.16
Loblaw CoLtd 6.540 2033-Feb-17 125.08 4.16
Manu LifeIns 3.181 2022-Nov-22 101.46 2.77
Manulife 1.915 2021-Sep-01 98.59 2.50
Metro 3.200 2021-Dec-01 101.35 2.69
Metro 2.680 2022-Dec-05 99.52 2.82
Metro 3.390 2027-Dec-06 99.15 3.50
MnlfDelaware 5.059 2036-Dec-15 112.02 4.10
NAV Cda 4.397 2021-Feb-18 103.91 2.36
National Bk 2.404 2019-Oct-28 100.18 2.13
National Bk 2.105 2022-Mar-18 98.91 2.48
National Bk 1.957 2022-Jun-30 98.32 2.48
OntPowGen 3.838 2048-Jun-22 99.13 3.89
Pembina Pipe 4.890 2021-Mar-29 104.36 2.72
Pembina Pipe 3.770 2022-Oct-24 102.77 2.97
Pembina Pipe 3.710 2026-Aug-11 101.65 3.46
Pembina Pipe 4.240 2027-Jun-15 104.71 3.58
Pembina Pipe 4.810 2044-Mar-25 102.96 4.61
Power Corp 4.455 2048-Jul-27 103.43 4.25
Power Finl 6.900 2033-Mar-11 132.35 3.89
RioCan REIT 3.620 2020-Jun-01 101.37 2.51
RioCan REIT 2.185 2020-Aug-26 99.48 2.54
RioCan REIT 2.194 2021-Apr-09 99.16 2.60
RioCan REIT 2.830 2022-Oct-03 99.99 2.83
RioCan REIT 3.209 2023-Sep-29 100.32 3.13
RogersComm 2.800 2019-Mar-13 100.08 1.12
RogersComm 4.000 2024-Mar-13 104.54 3.02
RogersComm 6.110 2040-Aug-25 124.58 4.34
Royal Bank 2.980 2019-May-07 100.21 1.91
Royal Bank 2.030 2021-Mar-15 99.36 2.35
Royal Bank 1.650 2021-Jul-15 98.31 2.38
Royal Bank 1.583 2021-Sep-13 97.97 2.41
Royal Bank 1.968 2022-Mar-02 98.56 2.47
Royal Bank 2.360 2022-Dec-05 99.33 2.55
Royal Bank 2.949 2023-May-01 101.49 2.57
Royal Bank 2.333 2023-Dec-05 98.82 2.60
Royal Bank 2.480 2020-Jun-04 99.82 2.62
SNCLavalin 6.190 2019-Jul-03 101.16 2.87
Saputo 2.654 2019-Nov-26 100.23 2.34
Saputo 2.196 2021-Jun-23 99.00 2.64
Saputo 2.827 2023-Nov-21 99.28 2.99
ScotiaBk Cap 5.650 2036-Dec-31 122.08 3.92
Shaw Commun 5.650 2019-Oct-01 101.89 2.42
Shaw Commun 5.500 2020-Dec-07 104.95 2.63
Shaw Commun 3.150 2021-Feb-19 100.96 2.65
Shaw Commun 3.800 2027-Mar-01 101.56 3.57
Shaw Commun 6.750 2039-Nov-09 124.59 4.85
SmartReit 2.876 2022-Mar-21 99.70 2.98
SunLife Cap 7.093 2032-Jun-30 133.73 3.84
SunLife Cap 5.863 2019-Dec-31 102.65 2.65
Suncor 3.100 2021-Nov-26 101.21 2.64
Sunlife Fin 3.100 2021-Feb-19 100.88 2.64
Sunlife Fin 5.400 2037-May-29 120.37 3.84
TD Bank 1.693 2020-Apr-02 99.45 2.20
TD Bank 2.563 2020-Jun-24 100.44 2.23
TD Bank 2.045 2021-Mar-08 99.45 2.32
TD Bank 2.621 2021-Dec-22 100.57 2.41
TD Bank 1.994 2022-Mar-23 98.67 2.45
TD Bank 3.226 2024-Jul-24 103.12 2.60
TD Bank 9.150 2025-May-26 134.38 3.06
TD Bank 4.859 2026-Mar-04 109.25 3.37
TD Cap Tr 6.631 2021-Jun-30 108.38 2.90
TMX Grp 2.997 2024-Dec-11 100.13 2.97
Telus Corp 3.600 2021-Jan-26 101.90 2.58
Telus Corp 2.350 2022-Mar-28 98.83 2.75
Telus Corp 3.350 2024-Apr-01 101.56 3.02
Telus Corp 3.750 2025-Jan-17 103.33 3.13
Telus Corp 3.750 2026-Mar-10 103.08 3.26
Telus Corp 4.400 2042-Oct-01 98.86 4.48
Telus Corp 4.750 2045-Jan-17 103.95 4.49
Telus Corp 4.400 2046-Jan-29 98.64 4.49
TorontoHydro 3.540 2021-Nov-18 103.13 2.34
TransCdaPipe 3.690 2023-Jul-19 103.30 2.88
TransCdaPipe 3.300 2025-Jul-17 101.50 3.04
TransCdaPipe 7.310 2027-Jan-15 125.63 3.55
TransCdaPipe 6.280 2028-May-26 120.24 3.68
TransCdaPipe 4.330 2047-Sep-16 101.18 4.26
TransCdaPipe 4.180 2048-Jul-03 98.70 4.26
Union Gas 4.880 2040-Dec-21 118.93 3.62
Union Gas 3.590 2047-Nov-22 99.15 3.64
Veresen Inc 3.060 2019-Jun-13 100.20 2.37
Veresen Inc 3.430 2021-Nov-10 101.49 2.85
Wcoast Enrgy 3.430 2024-Sep-12 102.28 2.98
Wcoast Enrgy 3.770 2025-Dec-08 104.47 3.03
Wcoast Enrgy 4.791 2041-Oct-28 109.55 4.14