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Canada: bonds

The Canadian corporate bond market is closely linked with the U.S. market and has adopted most of the U.S. market_s structures, practices, and institutional arrangements. The Canadian bond market became increasingly integrated with the U.S. market in the 1990s.
The Canadian bond market has two distinctive features that influence whether a Canadian firm issues bonds in the U.S. or Canada. First, the Canadian HQ bond market is mature, but the domestic LQ market is still in infancy and only accounts for about three percent of the annual corporate debt issuance in Canada. The Canadian LQ firms receive financing primarily through bank loans, private placements, and income trusts, and therefore, are likely to be more credit constrained than HQ firms. Freedman and Engert (2003) find that high-yield Canadian borrowers meet almost all of their financing requirements in the deep and liquid U.S. high-yield bond market.
Second, the Canadian bond market is also shallower than the U.S. market as the demand-side factors limit the size of a bond issue that can be successfully placed in Canada. The Canadian bond market is also less liquid than the U.S. market. Because most Canadian investors follow a buy-and-hold investmentstrategy, the secondary market trading of corporate bonds is thin for all corporate bonds. Thus, to issue large size bonds that cannot be easily absorbed in the domestic market, Canadian firms have to go to the U.S., regardless of their credit quality.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
CAD 73 712 978 092 000
USD 7 6 675 000 000
EUR 1 2 000 000 000
municipal
CAD 405 361 263 750 000
USD 75 72 706 000 000
EUR 29 23 408 000 000
AUD 18 3 870 000 000
CHF 13 3 400 000 000
GBP 6 2 510 000 000
HKD 3 1 975 000 000
JPY 3 47 900 000 000
INR 1 5 000 000 000
corporate
CAD 1401 761 585 517 836
USD 759 440 872 956 820
EUR 108 96 401 848 000
GBP 53 22 150 625 000
AUD 23 7 867 159 000
HKD 20 6 967 000 000
CNY 20 5 919 000 000
CHF 10 3 080 000 000
NOK 4 2 175 000 000
ILS 4 514 603 000
NZD 3 700 000 000
TRY 2 2 041 170 000
SGD 2 1 000 000 000
JPY 2 24 900 000 000
SEK 2 3 000 000 000
RUB 2 29 000 000 000
ZAR 1 564 000 000

News and comments

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Canada, Bill 16may2019 6m - Domestic bonds CA1350Z74C53 0% 2 300 000 000  CAD 11/13/2018 05/16/2019
Canada, Bill 14nov2019 12m - Domestic bonds CA1350Z74D37 0% 2 300 000 000  CAD 11/13/2018 11/14/2019
Volkswagen Canada, 3.7% 14nov2022, CAD - Domestic bonds CA918423AS36 3.7% 500 000 000  CAD 11/13/2018 11/14/2022
Canada, Bond 2.25 1feb2021 - Domestic bonds CA135087J629 2.25% 3 000 000 000  CAD 11/07/2018 02/01/2021
Canadian Imperial Bank of Commerce, FRN 13nov2019, EUR - International bonds XS1909119007 3M EURIBOR+0.5% 200 000 000  EUR 11/07/2018 11/13/2019
Royal Bank of Canada (Toronto Branch), FRN 20nov2020, USD - International bonds XS1887254818 3M LIBOR USD+0% 1 000 000  USD 11/07/2018 11/20/2020
Export Development Canada, FRN 15nov2021, GBP - International bonds XS1908243659 3m LIBOR GBP+0.08% 500 000 000  GBP 11/06/2018 11/15/2021
Export Development Canada, 1% 15dec2020, GBP - International bonds XS1418858475 1% 400 000 000  GBP 11/05/2018 12/15/2020
Bank of Nova Scotia, FRN 30sep2021, GBP - International bonds XS1497746534 3m LIBOR GBP+0.38% 900 000 000  GBP 11/05/2018 09/30/2021
Royal Bank of Canada, 0% 20nov2048, USD (10958D) - International bonds XS1906311763 0% 20 000 000  USD 11/02/2018 11/20/2048

World Bond market statistics

Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Canadian international bonds, USD bln 941.100 913.600 891.900 875.600 836.400 825.400 843.400
BIS net issues of international-bond market of developed countries
International-bond net issue of Canada, USD bln 24.000 19.800 6.900 23.100 7.100 5.900 14.800

New issues of Developed markets International Bonds

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Canada), USD bln 19.123 10.000 6.912 12.165 15.031 13.396 16.404
Number of new international bond issues (Canada) 26 18 16 20 26 22 22
show other indices

Developed Markets International Bonds

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
International bonds Developed Markets
Canada sovereign international bonds, USD bln 8.940 8.997 8.995 9.264 9.258 9.262 9.340
Canada municipal international bonds, USD bln 104.326 100.386 102.117 102.184 102.443 102.641 104.102
Canada corporate international bonds, USD bln 558.755 553.652 551.390 548.284 546.799 537.452 533.682
show other indices

Currencies

Daily indices

Type: 11/19/2018 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018
FOREX
USD/CAD 1.3189 1.3158 1.3179 1.3240 1.3261 1.3215 1.3219
show other indices

Risk Management Institute

Daily indices

Type: 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018
RMI CVI - North America
Canada CVI value weighted  5.12 5.00 4.89 4.85 4.70 4.72 4.66
Canada CVI tail  393.52 399.40 418.15 419.63 408.36 441.05 460.40
Canada CVI equally weighted  97.55 98.35 98.12 98.95 93.60 99.23 98.33
show other indices

Macroeconomic Indicators (World economy)

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Canada) 2.20 2.80 3.00 2.50 2.20 2.20 2.20
show other indices

Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Canada) 89.60 92.30 91.50 86.20

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Canada, 0.875% 14feb2017, USD   USD 02/14/2017 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Canada, 1.125% 19mar2018, USD   USD 03/19/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Canada, 1.625% 27feb2019, USD   USD 02/27/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Canada, 3.5% 13jan2020, EUR   EUR 01/13/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Alberta, 1% 21jun2017, USD   USD 06/21/2017 05/18/2016 **.** *.** 05/18/2016 ***.** -*.**
Alberta, 1.75% 26aug2020, USD   USD 08/26/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
British Columbia, 0.875% 8oct2025, EUR   EUR 10/08/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
British Columbia, 1.2% 25apr2017, USD   USD 04/25/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
British Columbia, 2% 23oct2022, USD   USD 10/23/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
British Columbia, 2.65% 22sep2021, USD   USD 09/22/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.*
British Columbia, 2.85% 13nov2016, CNY   CNY 11/13/2016 05/18/2016 *** *.** 05/18/2016 ***.* *.**
British Columbia, 7.875% 30nov2023, CAD   CAD 11/30/2023 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Manitoba, 1.125% 1jun2018, USD   USD 06/01/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Manitoba, 1.3% 3apr2017, USD   USD 04/03/2017 05/18/2016 ***.*** * 05/18/2016 ***.*** *.**
Manitoba, 2.05% 30nov2020, USD   USD 11/30/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Manitoba, 2.1% 6sep2022, USD   USD 09/06/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Manitoba, 3.05% 14may2024, USD   USD 05/14/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Manitoba, 4.9% 6dec2016, USD   USD 12/06/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
New Brunswick, 2.75% 15jun2018, USD   USD 06/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nova Scotia, 5.125% 26jan2017, USD   USD 01/26/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Ontario, 0.875% 21jan2025, EUR   EUR 01/21/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Ontario, 1% 22jul2016, USD   USD 07/22/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Ontario, 1.1% 25oct2017, USD   USD 10/25/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *
Ontario, 1.2% 14feb2018, USD   USD 02/14/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Ontario, 1.6% 21sep2016, USD   USD 09/21/2016 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Ontario, 1.625% 18jan2019, USD   USD 01/18/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Ontario, 1.65% 27sep2019, USD   USD 09/27/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Ontario, 1.65% 8jun2020, JPY   JPY 06/08/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Ontario, 1.875% 21may2020, USD   USD 05/21/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Ontario, 1.875% 21may2024, EUR   EUR 05/21/2024 05/18/2016 ***.* *.** 05/18/2016 ***.* *.*
Ontario, 2% 27sep2018, USD   USD 09/27/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Ontario, 2% 30jan2019, USD   USD 01/30/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Ontario, 2.375% 7may2020, CHF   CHF 05/07/2020 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Ontario, 2.45% 29jun2022, USD   USD 06/29/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *
Ontario, 2.5% 10sep2021, USD   USD 09/10/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Ontario, 2.5% 27apr2026, USD   USD 04/27/2026 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Ontario, 3% 16jul2018, USD   USD 07/16/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Ontario, 3% 28sep2020, EUR   EUR 09/28/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Ontario, 3.15% 15dec2017, USD   USD 12/15/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Ontario, 3.2% 16may2024, USD   USD 05/16/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Ontario, 4% 3dec2019, EUR   EUR 12/03/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Ontario, 4% 7oct2019, USD   USD 10/07/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Ontario, 4.4% 14apr2020, USD   USD 04/14/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Ontario, 4.75% 23apr2019, EUR   EUR 04/23/2019 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.*
Ontario, 4.95% 28nov2016, USD   USD 11/28/2016 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Ontario, 9% 20sep2016, ZAR   ZAR 09/20/2016 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Quebec, 0.75% 21nov2024, CHF   CHF 11/21/2024 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Quebec, 0.875% 15jan2025, EUR   EUR 01/15/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Quebec, 1.125% 28oct2025, EUR   EUR 10/28/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Quebec, 2.25% 17jul2023, EUR   EUR 07/17/2023 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Quebec, 2.375% 22jan2024, EUR   EUR 01/22/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Quebec, 2.5% 20apr2026, USD   USD 04/20/2026 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Quebec, 2.625% 13feb2023, USD   USD 02/13/2023 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Quebec, 2.75% 25aug2021, USD   USD 08/25/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Quebec, 2.875% 16oct2024, USD   USD 10/16/2024 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Quebec, 3.375% 20jun2016, EUR   EUR 06/20/2016 05/18/2016 ***.* *.** 05/18/2016 ***.** -*.**
Quebec, 3.5% 29jul2020, USD   USD 07/29/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.*
Quebec, 4.625% 14may2018, USD   USD 05/14/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Quebec, 4.75% 29apr2018, EUR   EUR 04/29/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Quebec, 5% 29apr2019, EUR   EUR 04/29/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Quebec, 5.125% 14nov2016, USD   USD 11/14/2016 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Quebec, 7.5% 15sep2029, USD   USD 09/15/2029 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Agrium, 3.15% 1oct2022, USD   USD 10/01/2022 05/18/2016 **.*** *.** 05/18/2016 ***.*** *.**
Agrium, 3.375% 15mar2025, USD   USD 03/15/2025 05/18/2016 **.*** *.** 05/18/2016 **.* *.**
Agrium, 3.50% 1jun2023, USD   USD 06/01/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Agrium, 4.125% 15mar2035, USD   USD 03/15/2035 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Agrium, 4.90% 1jun2043, USD   USD 06/01/2043 05/18/2016 * 05/18/2016 **.*** *
Agrium, 5.25% 15jan2045, USD   USD 01/15/2045 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Agrium, 6.125% 15jan2041, USD   USD 01/15/2041 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Agrium, 6.75% 15jan2019, USD   USD 01/15/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Agrium, 7.125% 23may2036, USD   USD 05/23/2036 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Agrium, 7.7% 1feb2017, USD   USD 02/01/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Air Canada, 0,0515jun2025, USD   USD 06/15/2025 05/18/2016 **.** * 05/18/2016 *** *
Air Canada, 0,0515mar2020, USD   USD 03/15/2020 05/18/2016 **.** *.** 05/18/2016 *** *.**
Air Canada, 6.75% 1oct2019, USD   USD 10/01/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Air Canada, 7.75% 15apr2021, USD   USD 04/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Alamos Gold, 7.75% 1apr2020, USD   USD 04/01/2020 05/18/2016 **.** **.* 05/18/2016 ** *.**
Alimentation-Couche Tard, Inc., 1.875% 6may2026, EUR   EUR 05/06/2026 05/18/2016 **.** *.* 05/18/2016 ***.* *.**
Bank of Montreal, 0.1% 14jan2019, EUR   EUR 01/14/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Bank of Montreal, 0.125% 19apr2021, EUR   EUR 04/19/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Montreal, 0.25% 22jan2020, EUR   EUR 01/22/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR   EUR 08/05/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* -*
Bank of Montreal, 0.75% 21sep2022, EUR   EUR 09/21/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Montreal, 1% 7may2019, EUR   EUR 05/07/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Bank of Montreal, 1.3% 14jul2017, USD   USD 07/14/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Bank of Montreal, 1.3% 15jul2016, USD   USD 07/15/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Bank of Montreal, 1.4% 10apr2018, USD   USD 04/10/2018 05/18/2016 **.*** *.** 05/18/2016 *** *.*
Bank of Montreal, 1.4% 11sep2017, USD   USD 09/11/2017 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Bank of Montreal, 1.45% 9apr2018, USD   USD 04/09/2018 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Bank of Montreal, 1.8% 31jul2018, USD   USD 07/31/2018 05/18/2016 ***.** *.* 05/18/2016 ***.** *.*
Bank of Montreal, 1.95% 30jan2017, USD   USD 01/30/2017 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Bank of Montreal, 2.375% 25jan2019, USD   USD 01/25/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank of Montreal, 2.5% 11jan2017, USD   USD 01/11/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Bank of Montreal, 2.55% 6nov2022, USD   USD 11/06/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank of Montreal, FRN 10apr2018, USD   USD 04/10/2018 05/18/2016 **.** * 05/18/2016 **.** *
Bank of Montreal, FRN 24oct2016, GBP   GBP 10/24/2016 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Bank of Montreal, FRN 31jul2018, USD   USD 07/31/2018 05/18/2016 **.** * 05/18/2016 ***.** *
Bank of Montreal, FRN 4nov2016, EUR   EUR 11/04/2016 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Bank of Montreal, FRN 8sep2017, EUR   EUR 09/08/2017 05/18/2016 ***.*** * 05/18/2016 ***.** *
Bank of Montreal, FRN29jan2018, GBP   GBP 01/29/2018 05/18/2016 **.** * 05/18/2016 **.** *
Bank of Nova Scotia, 0% 10aug2045, USD (10958D)   USD 08/10/2045 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
Bank of Nova Scotia, 0% 22jun2045, USD (10958D)   USD 06/22/2045 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Bank of Nova Scotia, 0.1% 21jan2019, EUR   EUR 01/21/2019 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
Bank of Nova Scotia, 0.25%2nov2017, EUR   EUR 11/02/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR   EUR 03/10/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 0.5% 23jul2020, EUR   EUR 07/23/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* -*
Bank of Nova Scotia, 0.75% 17sep2021, EUR   EUR 09/17/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR   EUR 04/02/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Bank of Nova Scotia, 1.1% 13dec2016, USD   USD 12/13/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank of Nova Scotia, 1.25% 11apr2017, USD   USD 04/11/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Bank of Nova Scotia, 1.3% 21jul2017, USD   USD 07/21/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 1.3% 24jan2018, HKD   HKD 01/24/2018 05/18/2016 **.*** *.* 05/18/2016 **.**** *.**
Bank of Nova Scotia, 1.375% 15jul2016, USD   USD 07/15/2016 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 1.375% 18dec2017, USD   USD 12/18/2017 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Bank of Nova Scotia, 1.45% 25apr2018, USD   USD 04/25/2018 05/18/2016 **.* *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 1.7% 11jun2018, USD   USD 06/11/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 1.85% 14apr2020, USD   USD 04/14/2020 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Bank of Nova Scotia, 1.875% 26apr2021, USD   USD 04/26/2021 05/18/2016 **.*** *.** 05/18/2016 **.*** *.*
Bank of Nova Scotia, 1.95% 15jan2019, USD   USD 01/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 1.95% 30jan2017, USD   USD 01/30/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 2.05% 30oct2018, USD   USD 10/30/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 2.05% 5jun2019, USD   USD 06/05/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 2.125% 11sep2019, USD   USD 09/11/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD   USD 10/21/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD   USD 03/22/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 2.55% 12jan2017, USD   USD 01/12/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD   USD 07/21/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD   USD 01/13/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD   USD 12/16/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank of Nova Scotia, FRN 10sep2018, EUR   EUR 09/10/2018 05/18/2016 ***.** * 05/18/2016 ***.*** *
Bank of Nova Scotia, FRN 11apr2017, USD   USD 04/11/2017 05/18/2016 **.** * 05/18/2016 **.** *
Bank of Nova Scotia, FRN 11jun2018, USD   USD 06/11/2018 05/18/2016 **.** * 05/18/2016 ***.*** *
Bank of Nova Scotia, FRN 14jan2020, EUR   EUR 01/14/2020 05/18/2016 **.*** * 05/18/2016 ***.*** *
Bank of Nova Scotia, FRN 15jan2019, USD   USD 01/15/2019 05/18/2016 **.* * 05/18/2016 ***.* *
Bank of Nova Scotia, FRN 15sep2017, EUR   EUR 09/15/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
Bank of Nova Scotia, FRN 17apr2020, USD   USD 04/17/2020 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Bank of Nova Scotia, FRN 20sep2016, GBP   GBP 09/20/2016 05/18/2016 ***.** * 05/18/2016 ***.**** *
Bank of Nova Scotia, FRN 21jan2020, USD   USD 01/21/2020 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Bank of Nova Scotia, FRN 22jan2018, EUR   EUR 01/22/2018 05/18/2016 **.**** * 05/18/2016 ***.**** *
Bank of Nova Scotia, FRN 23jan2017, GBP   GBP 01/23/2017 05/18/2016 **.**** * 05/18/2016 ***.*** *
Bank of Nova Scotia, FRN 25jun2019, USD   USD 06/25/2019 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Bank of Nova Scotia, FRN 30sep2016, EUR   EUR 09/30/2016 05/18/2016 ***.*** * 05/18/2016 ***.** *
Bank of Nova Scotia, FRN 7aug2018, GBP   GBP 08/07/2018 05/18/2016 **.** * 05/18/2016 ***.** *
Bank of Nova Scotia, FRN 9oct2019, USD   USD 10/09/2019 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Bank of Nova Scotia, FRN2nov2017, GBP   GBP 11/02/2017 05/18/2016 **.** * 05/18/2016 **.** *
Barrick, 3.85% 1apr2022, USD   USD 04/01/2022 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Barrick, 4.1% 1may2023, USD   USD 05/01/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Barrick, 5.25% 1apr2042, USD   USD 04/01/2042 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Barrick, 5.75% 1may2043, USD   USD 05/01/2043 05/18/2016 ** *.** 05/18/2016 ** *.**
Barrick, 5.75% 1may2043, USD   USD 05/01/2043 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Barrick, 6.35% 15oct2036, USD   USD 10/15/2036 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Barrick, 6.95% 1apr2019, USD   USD 04/01/2019 05/18/2016 ***.** * 05/18/2016 ***.*** *.**
Bausch Health Companies, 4.5% 15may2023, EUR   EUR 05/15/2023 05/18/2016 ** *.** 05/18/2016 **.** *.**
Bausch Health Companies, 5.375% 15mar2020, USD   USD 03/15/2020 05/18/2016 **.** **.** 05/18/2016 **.* *.**
Bausch Health Companies, 5.5% 1mar2023, USD   USD 03/01/2023 05/18/2016 ** *.** 05/18/2016 ** *.**
Bausch Health Companies, 5.625% 1dec2021, USD   USD 12/01/2021 05/18/2016 ** *.** 05/18/2016 ** *.**
Bausch Health Companies, 5.875% 15may2023, USD   USD 05/15/2023 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Bausch Health Companies, 6.125% 15apr2025, USD   USD 04/15/2025 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Bausch Health Companies, 6.75% 15aug2018, USD   USD 08/15/2018 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Bausch Health Companies, 6.75% 15aug2021, USD   USD 08/15/2021 05/18/2016 **.* **.* 05/18/2016 **.* *.**
Bausch Health Companies, 7.00% 1oct2020, USD   USD 10/01/2020 05/18/2016 ** *.** 05/18/2016 ** *.**
Bausch Health Companies, 7.25% 15jul2022, USD   USD 07/15/2022 05/18/2016 ** *.** 05/18/2016 **.** *.**
Bausch Health Companies, 7.5% 15jul2021, USD   USD 07/15/2021 05/18/2016 **.** **.** 05/18/2016 **.** *.**
Baytex Energy, 5.125% 1jun2021, USD   USD 06/01/2021 05/18/2016 ** **.** 05/18/2016 *** *.**
Baytex Energy, 5.625% 1jun2024, USD   USD 06/01/2024 05/18/2016 **.* **.** 05/18/2016 *** *.*
Bellatrix Exploration, 8.5% 15may2020   USD 05/15/2020 05/18/2016 **.*** **.** 05/18/2016 **.** *.**
Bombardier, 4.75% 15apr2019, USD   USD 04/15/2019 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Bombardier, 5.5% 15sep2018, USD   USD 09/15/2018 05/18/2016 **.** *.** 05/18/2016 ** *.**
Bombardier, 5.75% 15mar2022, USD   USD 03/15/2022 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Bombardier, 6% 15oct2022, USD   USD 10/15/2022 05/18/2016 **.** *.** 05/18/2016 ** *.**
Bombardier, 6.125% 15jan2023, USD   USD 01/15/2023 05/18/2016 ** *.** 05/18/2016 **.** *.**
Bombardier, 6.125% 15may2021, EUR   EUR 05/15/2021 05/18/2016 **.** *.** 05/18/2016 *** *.**
Bombardier, 7.45% 1may2034, USD   USD 05/01/2034 05/18/2016 **.* **.** 05/18/2016 **.* **
Bombardier, 7.5% 15mar2018, USD   USD 03/15/2018 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Bombardier, 7.5% 15mar2025, USD   USD 03/15/2025 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Bombardier, 7.75% 15mar2020, USD   USD 03/15/2020 05/18/2016 ** *.** 05/18/2016 **.** *.**
Brookfield AM, 4% 15jan2025, USD   USD 01/15/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Brookfield AM, 5.8% 25apr2017, USD   USD 04/25/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Brookfield Residential, 6.375% 15may2025, USD   USD 05/15/2025 05/18/2016 ** *.** 05/18/2016 ** *.**
Brookfield Residential, 6.5% 15dec2020, USD   USD 12/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Caisse centrale Desjardins, 0.375% 22oct2019, EUR   EUR 10/22/2019 05/18/2016 ***.* -* 05/18/2016 ***.*** -*.**
Caisse centrale Desjardins, 0.375% 25nov2020, EUR   EUR 11/25/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Caisse centrale Desjardins, 1.125% 11mar2019, EUR   EUR 03/11/2019 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.*
Caisse centrale Desjardins, 1.55% 12sep2017, USD   USD 09/12/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Caisse centrale Desjardins, 1.75% 29jan2018, USD   USD 01/29/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Caisse centrale Desjardins, FRN 15sep2017, EUR   EUR 09/15/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
Caisse centrale Desjardins, FRN 19jan2018, EUR   EUR 01/19/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Caisse centrale Desjardins, FRN 20jan2020, EUR   EUR 01/20/2020 05/18/2016 **.*** * 05/18/2016 ***.*** *
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD   USD 07/24/2024 05/18/2016 ***.** *.* 05/18/2016 ***.** *.*
Caisse de depot et placement du Quebec, 3.5% 23jun2020, EUR   EUR 06/23/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR   EUR 12/14/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR   EUR 01/28/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR   EUR 10/15/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR   EUR 08/07/2018 05/18/2016 ***.** -*.* 05/18/2016 ***.*** -*.**
Canadian Imperial Bank of Commerce, 1.285% 26jan2018, HKD   HKD 01/26/2018 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Canadian Imperial Bank of Commerce, 1.35% 18jul2016, USD   USD 07/18/2016 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Canadian Imperial Bank of Commerce, 1.55% 23jan2018, USD   USD 01/23/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Canadian Imperial Bank of Commerce, 1.55% 23jul2018, HKD   HKD 07/23/2018 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Canadian Imperial Bank of Commerce, 4.25% 24jan2018, AUD   AUD 01/24/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Canadian Imperial Bank of Commerce, 4.625% 27mar2018, AUD   AUD 03/27/2018 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Canadian Imperial Bank of Commerce, 4.75% 25jul2019, AUD   AUD 07/25/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Canadian Imperial Bank of Commerce, FRN 15jan2020, USD   USD 01/15/2020 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Canadian Imperial Bank of Commerce, FRN 21feb2017, USD   USD 02/21/2017 05/18/2016 **.** * 05/18/2016 **.** *
Canadian Imperial Bank of Commerce, FRN 8sep2017, EUR   EUR 09/08/2017 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Canadian Imperial Bank of Commerce, FRN15jan2018, GBP   GBP 01/15/2018 05/18/2016 **.** * 05/18/2016 **.** *
Canadian National Railway Company, 1.45% 15dec2016, USD   USD 12/15/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Canadian National Railway Company, 2.25% 15nov2022, USD   USD 11/15/2022 05/18/2016 **.** *.** 05/18/2016 ***.*** *.**
Canadian National Railway Company, 2.75% 1mar2026, USD   USD 03/01/2026 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Canadian National Railway Company, 2.85% 15dec2021, USD   USD 12/15/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Canadian National Railway Company, 2.95% 21nov2024, USD   USD 11/21/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Canadian National Railway Company, 4.5% 7nov2043, USD   USD 11/07/2043 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Canadian National Railway Company, 5.55% 15may2018, USD   USD 05/15/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.*
Canadian National Railway Company, 5.55% 1mar2019, USD   USD 03/01/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Canadian National Railway Company, 6.2% 1jun2036, USD   USD 06/01/2036 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Canadian National Railway Company, 6.25% 1aug2034, USD   USD 08/01/2034 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD   USD 11/15/2037 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Canadian National Railway Company, 6.712% 15jul2036, USD   USD 07/15/2036 05/18/2016 * 05/18/2016 ***.*** *.**
Canadian National Railway Company, 6.9% 15jul2028, USD   USD 07/15/2028 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Canadian Natural Resources, 1.75% 15jan2018, USD   USD 01/15/2018 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD   USD 11/15/2021 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Canadian Natural Resources, 3.8% 15apr2024, USD   USD 04/15/2024 05/18/2016 **.*** *.** 05/18/2016 **.* *.**
Canadian Natural Resources, 3.9% 1feb2025, USD   USD 02/01/2025 05/18/2016 **.*** *.** 05/18/2016 **.** *.*
Canadian Natural Resources, 5.7% 15may2017, USD   USD 05/15/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Canadian Natural Resources, 5.85% 1feb2035, USD   USD 02/01/2035 05/18/2016 * 05/18/2016 **.*** *.**
Canadian Natural Resources, 5.9% 1feb2018, USD   USD 02/01/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD   USD 03/15/2038 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Canadian Natural Resources, 6.45% 30jun2033, USD   USD 06/30/2033 05/18/2016 * 05/18/2016 **.*** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD   USD 02/15/2037 05/18/2016 **.*** *.* 05/18/2016 **.*** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD   USD 02/01/2039 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Canadian Natural Resources, 7.2% 15jan2032, USD   USD 01/15/2032 05/18/2016 * 05/18/2016 ***.** *.**
Canadian Pacific, 2.9% 1feb2025, USD   USD 02/01/2025 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Canadian Pacific, 3.7% 1feb2026, USD   USD 02/01/2026 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Canadian Pacific, 4% perp., USD   USD 05/18/2016 ** * 05/18/2016 ** *
Canadian Pacific, 4.45% 15mar2023, USD   USD 03/15/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Canadian Pacific, 4.8% 15sep2035, USD   USD 09/15/2035 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Canadian Pacific, 4.8% 1aug2045, USD   USD 08/01/2045 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Canadian Pacific, 5.75% 15mar2033, USD   USD 03/15/2033 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Canadian Pacific, 5.95% 15may2037, USD   USD 05/15/2037 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Canadian Pacific, 6.125% 15sep2115, USD   USD 09/15/2115 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Canadian Pacific, 6.5% 15may2018, USD   USD 05/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Canadian Pacific, 7.125% 15oct2031, USD   USD 10/15/2031 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Canadian Pacific, 7.25% 15may2019, USD   USD 05/15/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Cascades, 5.5% 15jul2022, USD   USD 07/15/2022 05/18/2016 **.** *.* 05/18/2016 ***.** *.**
Cascades, 5.75% 15jul2023, USD   USD 07/15/2023 05/18/2016 **.** *.** 05/18/2016 *** *.**
Catalyst Paper, 13% 30oct2017, USD   USD 10/30/2017 05/18/2016 **.* **.* 05/18/2016 *** **.**
CDP Financial, 5.6% 25nov2039, USD   USD 11/25/2039 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Cenovus Energy, 3% 15aug2022, USD   USD 08/15/2022 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Cenovus Energy, 3.8% 15sep2023, USD   USD 09/15/2023 05/18/2016 **.*** *.** 05/18/2016 **.* *.**
Cenovus Energy, 4.45% 15sep2042, USD   USD 09/15/2042 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Cenovus Energy, 5.2% 15sep2043, USD   USD 09/15/2043 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Cenovus Energy, 6.75% 15nov2039, USD   USD 11/15/2039 05/18/2016 **.*** *.** 05/18/2016 **.** *.*
CHC Helicopter, 9.25% 15oct2020, USD   USD 10/15/2020 05/18/2016 **.* **.** 05/18/2016 ** **.**
CHC Helicopter, 9.375% 1jun2021, USD   USD 06/01/2021 05/18/2016 *.* ***.** 05/18/2016 *** *.**
China Gold International Resources, 3.5% 17jul2017, USD   USD 07/17/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Concordia International, 7% 15apr2023   USD 04/15/2023 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Concordia International, 9.5% 21oct2022, USD   USD 10/21/2022 05/18/2016 **.*** **.** 05/18/2016 *** *.**
Daimler Canada Finance, 1.875% 20jan2021, NOK   NOK 01/20/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Eldorado Gold Corp, 6.125% 15dec2020, USD   USD 12/15/2020 05/18/2016 **.** *.** 05/18/2016 *** *.**
Enbridge, 3.5% 10jun2024, USD   USD 06/10/2024 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Enbridge, 4% 1oct2023, USD   USD 10/01/2023 05/18/2016 **.*** *.** 05/18/2016 **.*** *.*
Enbridge, 4.5% 10jun2044, USD   USD 06/10/2044 05/18/2016 **.*** *.* 05/18/2016 **.*** *.**
Enbridge, 5.6% 1apr2017, USD   USD 04/01/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Enbridge, FRN 2jun2017, USD   USD 06/02/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Encana, 3.9% 15nov2021, USD   USD 11/15/2021 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Encana, 5.15% 15nov2041, USD   USD 11/15/2041 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Encana, 6.5% 15aug2034, USD   USD 08/15/2034 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Encana, 6.5% 15may2019, USD   USD 05/15/2019 05/18/2016 **.** *.** 05/18/2016 *
Encana, 6.5% 1feb2038, USD   USD 02/01/2038 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Encana, 6.625% 15aug2037, USD   USD 08/15/2037 05/18/2016 **.** *.** 05/18/2016 **.*** *.*
Encana, 7.2% 1nov2031, USD   USD 11/01/2031 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Essar Steel Algoma, 14% 13feb2020, USD   USD 02/13/2020 05/18/2016 *.** ********.** 05/18/2016 *** **.**
Essar Steel Algoma, 9.5% 15nov2019, USD   USD 11/15/2019 05/18/2016 **.* ***.** 05/18/2016 *** *.**
Etrion, 8% 23apr2019, EUR   EUR 04/23/2019 05/18/2016 ** **.** 05/18/2016 ** **.**
Evraz Inc. North America Canada, 7.5% 15nov2019, USD   USD 11/15/2019 05/18/2016 **.* **.** 05/18/2016 *** *.**
Export Development Canada, 0.625% 15dec2016, USD   USD 12/15/2016 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Export Development Canada, 0.75% 15dec2017, USD   USD 12/15/2017 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Export Development Canada, 0.875% 10nov2017, USD   USD 11/10/2017 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Export Development Canada, 0.875% 30jan2017, USD   USD 01/30/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Export Development Canada, 1% 15jun2018, USD   USD 06/15/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Export Development Canada, 1% 15may2017, USD   USD 05/15/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Export Development Canada, 1% 1nov2018, USD   USD 11/01/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Export Development Canada, 1.25% 26oct2016, USD   USD 10/26/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Export Development Canada, 1.25% 4feb2019, USD   USD 02/04/2019 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
Export Development Canada, 1.375% 16dec2019, GBP   GBP 12/16/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Export Development Canada, 1.5% 3oct2018, USD   USD 10/03/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Export Development Canada, 1.625% 3dec2019, USD   USD 12/03/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Export Development Canada, 1.75% 19aug2019, USD   USD 08/19/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Export Development Canada, 1.75% 21jul2020, USD   USD 07/21/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Export Development Canada, 1.875% 17dec2018, GBP   GBP 12/17/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Export Development Canada, 1.875% 28nov2016, NOK   NOK 11/28/2016 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
Export Development Canada, 3.53% 18feb2018, CNY   CNY 02/18/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Export Development Canada, 3.875% 16mar2017, NZD   NZD 03/16/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Export Development Canada, FRN 13jan2017, USD   USD 01/13/2017 05/18/2016 **.*** * 05/18/2016 **.**** *
Export Development Canada, FRN 2mar2020, USD   USD 03/02/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
Fairfax Financial Holdings, 5.8% 15may2021, USD   USD 05/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
First Quantum Minerals, 6.75% 15feb2020, USD   USD 02/15/2020 05/18/2016 **.* **.** 05/18/2016 *** *.**
First Quantum Minerals, 7% 15feb2021, USD   USD 02/15/2021 05/18/2016 **.* **.** 05/18/2016 **.* **.**
First Quantum Minerals, 7.25% 15may2022, USD   USD 05/15/2022 05/18/2016 **.* **.** 05/18/2016 **.* **.*
First Quantum Minerals, 7.5% 1jun2021, USD   USD 06/01/2021 05/18/2016 **.*** **.** 05/18/2016 *** *.**
Frontera Energy, 5.125% 28mar2023, USD   USD 03/28/2023 05/18/2016 **.*** **.** 05/18/2016 **.*** **.**
Frontera Energy, 5.375% 26jan2019, USD   USD 01/26/2019 05/18/2016 **.* ***.** 05/18/2016 **.* ***.**
Frontera Energy, 5.625% 19jan2025, USD   USD 01/19/2025 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Frontera Energy, 7.25% 12dec2021, USD   USD 12/12/2021 05/18/2016 **.*** **.** 05/18/2016 **.*** **.**
Garda World Security, 7.25% 15nov2021, USD   USD 11/15/2021 05/18/2016 ** **.** 05/18/2016 *** *.**
Gibson Energy, 6.75% 15jul2021, USD   USD 07/15/2021 05/18/2016 ** *.** 05/18/2016 **.*** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD   USD 11/15/2021 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Glencore Canada Corporation, 5.3% 25oct2042, USD   USD 10/25/2042 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Glencore Canada Corporation, 6% 15nov2041, USD   USD 11/15/2041 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Glencore Canada Corporation, 6.2% 15jun2035, USD   USD 06/15/2035 05/18/2016 ** *.** 05/18/2016 ** *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD   USD 11/15/2037 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Goldcorp, 2.125% 15mar2018, USD   USD 03/15/2018 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Goldcorp, 3.625% 9jun2021, USD   USD 06/09/2021 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Goldcorp, 3.7% 15mar2023, USD   USD 03/15/2023 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Goldcorp, 5.45% 9jun2044, USD   USD 06/09/2044 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Great Western Minerals, 8% 6apr2017, USD (Conv.)   USD 04/06/2017 05/18/2016 ** ***.** 05/18/2016 ** ***.**
Great-West Lifeco, 2.5% 18apr2023, EUR   EUR 04/18/2023 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Harvest Operations, 2.125% 14may2018, USD   USD 05/14/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Harvest Operations, 6.875% 1oct2017, USD   USD 10/01/2017 05/18/2016 **.** **.** 05/18/2016 **.*** *.**
HudBay Minerals, 9.5% 1oct2020, USD   USD 10/01/2020 05/18/2016 ** **.** 05/18/2016 *** *.**
Husky Energy, 3.95% 15apr2022, USD   USD 04/15/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Husky Energy, 4% 15apr2024, USD   USD 04/15/2024 05/18/2016 **.*** *.* 05/18/2016 **.*** *.**
Husky Energy, 6.15% 15jun2019, USD   USD 06/15/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Husky Energy, 6.2% 15sep2017, USD   USD 09/15/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Husky Energy, 6.8% 15sep2037, USD   USD 09/15/2037 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Husky Energy, 7.25% 15dec2019, USD   USD 12/15/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hydro-Quebec, 1.375% 19jun2017, USD   USD 06/19/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hydro-Quebec, 2% 30jun2016, USD   USD 06/30/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Hydro-Quebec, 8.4% 15jan2022, USD   USD 01/15/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Hydro-Quebec, 8.5% 1dec2029, USD   USD 12/01/2029 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Iamgold, 6.75% 1oct2020, USD   USD 10/01/2020 05/18/2016 **.* **.** 05/18/2016 ** **.**
Jupiter Resources, 8.5% 1oct2022, USD   USD 10/01/2022 05/18/2016 ** **.* 05/18/2016 **.*** *.**
Kinross Gold, 3.625% 1sep2016, USD   USD 09/01/2016 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Kinross Gold, 5.125% 1sep2021, USD   USD 09/01/2021 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Kinross Gold, 5.95% 15mar2024, USD   USD 03/15/2024 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Kinross Gold, 5.95% 15mar2024, USD   USD 03/15/2024 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Kinross Gold, 6.875% 1sep2041, USD   USD 09/01/2041 05/18/2016 ** *.** 05/18/2016 **.** *.**
Kissner, 7.25% 1jun2019, USD   USD 06/01/2019 05/18/2016 **.** **.** 05/18/2016 ***.** *.**
Magna, 1.9% 24nov2023, EUR   EUR 11/24/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Magna, 3.625% 15jun2024, USD   USD 06/15/2024 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Magna, 4.15% 1oct2025, USD   USD 10/01/2025 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Mandalay Resources, 5.875% 13may2019, USD (Conv.)   USD 05/13/2022 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Manulife Financial Corporation, 4.15% 4mar2026, USD   USD 03/04/2026 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Manulife Financial Corporation, 4.9% 17sep2020, USD   USD 09/17/2020 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Manulife Financial Corporation, 5.375% 4mar2046, USD   USD 03/04/2046 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Mattamy Group, 6.5% 15nov2020, USD   USD 11/15/2020 05/18/2016 ** *.** 05/18/2016 *** *.**
MEG Energy, 7% 31mar2024, USD   USD 03/31/2024 05/18/2016 ** **.** 05/18/2016 *** *.**
Methanex, 3.25% 15dec2019, USD   USD 12/15/2019 05/18/2016 **.*** *.* 05/18/2016 **.*** *.**
Methanex, 4.25% 1dec2024, USD   USD 12/01/2024 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Methanex, 5.25% 1mar2022, USD   USD 03/01/2022 05/18/2016 **.*** *.** 05/18/2016 **.*** *.*
Methanex, 5.65% 1dec2044, USD   USD 12/01/2044 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Millar Western Forest Products, 8.5% 1apr2021, USD   USD 04/01/2021 05/18/2016 ** **.** 05/18/2016 *** *.**
National Bank of Canada, 0% 30jul2045, USD (10958D)   USD 07/30/2045 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
National Bank of Canada, 0.5% 26jan2022, EUR   EUR 01/26/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Bank of Canada, 1.25% 17dec2018, EUR   EUR 12/17/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
National Bank of Canada, 1.4%20apr2018, USD   USD 04/20/2018 05/18/2016 **.** *.** 05/18/2016 ***.* *.**
National Bank of Canada, 1.45% 7nov2017, USD   USD 11/07/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
National Bank of Canada, 1.5% 25mar2021, EUR   EUR 03/25/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
National Bank of Canada, 2.1% 14dec2018, USD   USD 12/14/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.*
National Bank of Canada, 2.2% 19oct2016, USD   USD 10/19/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Bank of Canada, FRN 9sep2017, EUR   EUR 09/09/2017 05/18/2016 ***.*** * 05/18/2016 ***.** *
NCSG Crane & Heavy Haul Services, 9.5% 15aug2019, USD   USD 08/15/2019 05/18/2016 ** **.** 05/18/2016 *** *.**
New Gold, 6.25% 15nov2022, USD   USD 11/15/2022 05/18/2016 **.** *.** 05/18/2016 *** *.**
New Gold, 7% 15apr2020, USD   USD 04/15/2020 05/18/2016 **.* *.** 05/18/2016 *** *.**
Nexen Energy, 5.65% 15may2017, USD   USD 05/15/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Nexen Energy, 5.875% 10mar2035, USD   USD 03/10/2035 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Nexen Energy, 6.2% 30jul2019, USD   USD 07/30/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Nexen Energy, 6.4% 15may2037, USD   USD 05/15/2037 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Nexen Energy, 7.4% 1may2028, USD   USD 05/01/2028 05/18/2016 * 05/18/2016 ***.*** *.**
Nexen Energy, 7.5% 30jul2039, USD   USD 07/30/2039 05/18/2016 * 05/18/2016 ***.*** *.**
Nexen Energy, 7.875% 15mar2032, USD   USD 03/15/2032 05/18/2016 * 05/18/2016 ***.** *.**
Nortel, 10.75% 2016, USD   USD 07/15/2016 05/18/2016 **.* ***.** 05/18/2016 *** **.**
Nortel, 6.875% 1sep2023, USD   USD 09/01/2023 05/18/2016 ** **.* 05/18/2016 **.** *.**
Nova Chemicals, 5% 1may2025, USD   USD 05/01/2025 05/18/2016 **.** *.** 05/18/2016 *** *.**
Petro-Canada, 5.35% 15jul2033, USD   USD 07/15/2033 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Petro-Canada, 5.95% 15may2035, USD   USD 05/15/2035 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Petro-Canada, 6.5% 15may2018, USD   USD 05/15/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Petro-Canada, 6.8% 15may2038, USD   USD 05/15/2038 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Petro-Canada, 9.25% 15oct2021, USD   USD 10/15/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Postmedia Network, 12.5% 15jul2018, USD   USD 07/15/2018 05/18/2016 ** ***.** 05/18/2016 **.*** **.*
Potash Corporation, 3% 1apr2025, USD   USD 04/01/2025 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Potash Corporation, 3.25% 1dec2017, USD   USD 12/01/2017 05/18/2016 ***.* *.* 05/18/2016 ***.*** *.**
Potash Corporation, 3.625% 15mar2024, USD   USD 03/15/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Potash Corporation, 4.875% 30mar2020, USD   USD 03/30/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Potash Corporation, 5.625% 1dec2040, USD   USD 12/01/2040 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Potash Corporation, 5.875% 1dec2036, USD   USD 12/01/2036 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Potash Corporation, 6.5% 15may2019, USD   USD 05/15/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Precision Drilling, 5.25% 15nov2024, USD   USD 11/15/2024 05/18/2016 **.* *.** 05/18/2016 *** *.**
Precision Drilling, 6.5% 15dec2021, USD   USD 12/15/2021 05/18/2016 **.* **.** 05/18/2016 **.** *.**
Precision Drilling, 6.625% 15nov2020, USD   USD 11/15/2020 05/18/2016 ** **.** 05/18/2016 **.** **.**
RBC Capital Markets, 1% 27apr2017, USD   USD 04/27/2017 05/18/2016 **.*** *.** 05/18/2016 ***.*** *.**
RBC Capital Markets, FRN 23jul2018, USD   USD 07/23/2018 05/18/2016 **.** * 05/18/2016 ***.** *
Repsol Oil & Gas, 5.5% 15may2042, USD   USD 05/15/2042 05/18/2016 **.* *.** 05/18/2016 *
Repsol Oil & Gas, 5.85% 1feb2037, USD   USD 02/01/2037 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Repsol Oil & Gas, 6.25% 1feb2038, USD   USD 02/01/2038 05/18/2016 ** *.** 05/18/2016 **.** *.**
Repsol Oil & Gas, 7.75% 1jun2019, USD   USD 06/01/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Resolute Forest Products, 5.875% 15may2023, USD   USD 05/15/2023 05/18/2016 ** **.** 05/18/2016 **.* **.*
Rio Tinto Alcan, 5.75% 1jun2035, USD   USD 06/01/2035 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Rio Tinto Alcan, 6.125% 15dec2033, USD   USD 12/15/2033 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Rio Tinto Alcan, 7.25% 15mar2031, USD   USD 03/15/2031 05/18/2016 * 05/18/2016 ***.*** *.**
Rockpoint Gas Storage Canada, 6.5% 1apr2019, USD   USD 04/01/2019 05/18/2016 ** **.** 05/18/2016 *** *.*
Rogers Communications, 3% 15mar2023, USD   USD 03/15/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Rogers Communications, 3.625% 15dec2025, USD   USD 12/15/2025 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Rogers Communications, 4.1% 1oct2023, USD   USD 10/01/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Rogers Communications, 4.5% 15mar2043, USD   USD 03/15/2043 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Rogers Communications, 5% 15mar2044, USD   USD 03/15/2044 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Rogers Communications, 5.45% 1oct2043, USD   USD 10/01/2043 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Rogers Communications, 6.8% 15aug2018, USD   USD 08/15/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Rogers Communications, 7.5% 15aug2038, USD   USD 08/15/2038 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Rogers Communications, 8.75% 1may2032, USD   USD 05/01/2032 05/18/2016 * 05/18/2016 ***.*** *.**
Royal Bank of Canada, 0% 29dec2044, USD (10958D)   USD 12/29/2044 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Royal Bank of Canada, 0.125% 11mar2021, EUR   EUR 03/11/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 0.5% 16dec2020, EUR   EUR 12/16/2020 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 0.625% 9apr2019, CHF   CHF 04/09/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
Royal Bank of Canada, 0.75% 19jun2019, EUR   EUR 06/19/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.*
Royal Bank of Canada, 0.875% 17jun2022, EUR   EUR 06/17/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 1.125% 21jul2017, USD   USD 07/21/2017 05/18/2016 **.** *.* 05/18/2016 ***.** -*.**
Royal Bank of Canada, 1.17% 30mar2017, USD   USD 03/30/2017 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Royal Bank of Canada, 1.2% 19sep2018, USD   USD 09/19/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 1.2% 23jan2017, USD   USD 01/23/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 1.25% 16jun2017, USD   USD 06/16/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Royal Bank of Canada, 1.25% 29oct2018, EUR   EUR 10/29/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Royal Bank of Canada, 1.4% 13oct2017, USD   USD 10/13/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Royal Bank of Canada, 1.45% 9sep2016, USD   USD 09/09/2016 05/18/2016 ***.* *.* 05/18/2016 ***.*** *.**
Royal Bank of Canada, 1.5% 16jan2018, USD   USD 01/16/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Royal Bank of Canada, 1.625% 15apr2019, USD   USD 04/15/2019 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Royal Bank of Canada, 1.625% 21jul2031, EUR   EUR 07/21/2031 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Royal Bank of Canada, 1.625% 4aug2020, EUR   EUR 08/04/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 1.8% 30jul2018, USD   USD 07/30/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Royal Bank of Canada, 1.83% 14apr2020, HKD   HKD 04/14/2020 05/18/2016 **.**** *.** 05/18/2016 **.*** *.**
Royal Bank of Canada, 1.875% 5feb2020, USD   USD 02/05/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 2% 1oct2019, USD   USD 10/01/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Royal Bank of Canada, 2.00% 10dec2018, USD   USD 12/10/2018 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
Royal Bank of Canada, 2.10% 14oct2020, USD   USD 10/14/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 2.15% 15mar2019, USD   USD 03/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Royal Bank of Canada, 2.15% 6mar2020, USD   USD 03/06/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 2.2% 23sep2019, USD   USD 09/23/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 2.2% 27jul2018, USD   USD 07/27/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Royal Bank of Canada, 2.3% 20jul2016, USD   USD 07/20/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Royal Bank of Canada, 2.3% 22mar2022, USD   USD 03/22/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 2.35% 30oct2020, USD   USD 10/30/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Royal Bank of Canada, 2.5% 19jan2021, USD   USD 01/19/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Royal Bank of Canada, 4.625% 17jan2020, NZD   NZD 01/17/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 4.625% 22jan2018, EUR   EUR 01/22/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Royal Bank of Canada, 4.65% 27jan2026, USD   USD 01/27/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Royal Bank of Canada, 7% 30jun2029, USD (Structured)   USD 06/30/2029 05/18/2016 ** * 05/18/2016 **.* *
Royal Bank of Canada, FRN 13oct2017, USD   USD 10/13/2017 05/18/2016 **.** * 05/18/2016 **.** *
Royal Bank of Canada, FRN 15apr2019, USD   USD 04/15/2019 05/18/2016 ***.** * 05/18/2016 ***.** *
Royal Bank of Canada, FRN 15jul2019, GBP   GBP 07/15/2019 05/18/2016 **.** * 05/18/2016 **.** *
Royal Bank of Canada, FRN 15mar2019, USD   USD 03/15/2019 05/18/2016 **.** * 05/18/2016 **.** *
Royal Bank of Canada, FRN 16jun2017, USD   USD 06/16/2017 05/18/2016 **.** * 05/18/2016 **.** *
Royal Bank of Canada, FRN 19jan2021, EUR   EUR 01/19/2021 05/18/2016 ***.*** * 05/18/2016 ***.** *
Royal Bank of Canada, FRN 20jul2018, GBP   GBP 07/20/2018 05/18/2016 **.*** * 05/18/2016 **.*** *
Royal Bank of Canada, FRN 22oct2018, EUR   EUR 10/22/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
Royal Bank of Canada, FRN 23jan2017, USD   USD 01/23/2017 05/18/2016 **.* * 05/18/2016 ***.* *
Royal Bank of Canada, FRN 27mar2019, EUR   EUR 03/27/2019 05/18/2016 ***.** * 05/18/2016 ***.*** *
Royal Bank of Canada, FRN 30jul2018, USD   USD 07/30/2018 05/18/2016 **.** * 05/18/2016 **.** *
Royal Bank of Canada, FRN 3feb2017, USD   USD 02/03/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Royal Bank of Canada, FRN 4jun2019, GBP   GBP 06/04/2019 05/18/2016 **.** * 05/18/2016 **.** *
Royal Bank of Canada, FRN 6aug2020, EUR   EUR 08/06/2020 05/18/2016 ***.* * 05/18/2016 ***.** *
Royal Bank of Canada, FRN 6mar2020, USD   USD 03/06/2020 05/18/2016 **.** * 05/18/2016 **.*** *
Royal Bank of Canada, FRN 9sep2016, USD   USD 09/09/2016 05/18/2016 **.** * 05/18/2016 ***.** *
Seven Generations Energy, 6.875% 30jun2023   USD 06/30/2023 05/18/2016 ** **.** 05/18/2016 **.*** *.**
Suncor Energy, 3.6% 1dec2024, USD   USD 12/01/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Suncor Energy, 5.95% 1dec2034, USD   USD 12/01/2034 05/18/2016 * 05/18/2016 ***.** *.**
Suncor Energy, 6.1% 1jun2018, USD   USD 06/01/2018 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Suncor Energy, 6.5% 15jun2038, USD   USD 06/15/2038 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Suncor Energy, 6.85% 1jun2039, USD   USD 06/01/2039 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Suncor Energy, 7.15% 1feb2032, USD   USD 02/01/2032 05/18/2016 * 05/18/2016 ***.** *.*
Suncor Energy, 7.875% 15jun2026, USD   USD 06/15/2026 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Suncor Energy Ventures Holding, 6% 1apr2042, USD   USD 04/01/2042 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Taseko Mines, 7.75% 15apr2019, USD   USD 04/15/2019 05/18/2016 ** **.** 05/18/2016 *** *.*
Taylor Morrison, 5.625% 1mar2024, USD   USD 03/01/2024 05/18/2016 **.** *.** 05/18/2016 *** *.*
TD Securities, 2.125% 2jul2019, USD   USD 07/02/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Teck Resources, 2.5% 1feb2018, USD   USD 02/01/2018 05/18/2016 **.** *.* 05/18/2016 **.* *.**
Teck Resources, 3% 1mar2019, USD   USD 03/01/2019 05/18/2016 ** *.** 05/18/2016 **.* *.**
Teck Resources, 3.15% 15jan2017, USD   USD 01/15/2017 05/18/2016 **.* *.** 05/18/2016 **.*** *.**
Teck Resources, 3.75% 1feb2023, USD   USD 02/01/2023 05/18/2016 ** *.** 05/18/2016 ** *.**
Teck Resources, 3.85% 15aug2017, USD   USD 08/15/2017 05/18/2016 **.* *.** 05/18/2016 ** *.**
Teck Resources, 4.5% 15jan2021, USD   USD 01/15/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Teck Resources, 4.75% 15jan2022, USD   USD 01/15/2022 05/18/2016 **.** **.** 05/18/2016 ** **.**
Teck Resources, 5.2% 1mar2042, USD   USD 03/01/2042 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Teck Resources, 5.4% 1feb2043, USD   USD 02/01/2043 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Teck Resources, 6% 15aug2040, USD   USD 08/15/2040 05/18/2016 **.*** *.** 05/18/2016 **.** *.*
Teck Resources, 6.125% 1oct2035, USD   USD 10/01/2035 05/18/2016 **.** *.* 05/18/2016 **.** *.**
Teck Resources, 6.25% 15jul2041, USD   USD 07/15/2041 05/18/2016 **.** *.* 05/18/2016 **.** *.**
Teine Energy, 6.875% 30sep2022, USD   USD 09/30/2022 05/18/2016 **.* *.** 05/18/2016 **.*** *.**
Tembec Industries, 9% 15dec2019, USD   USD 12/15/2019 05/18/2016 **.* **.** 05/18/2016 *** *.*
Tervita Corporation, 10.875% 15feb2018, USD   USD 02/15/2018 05/18/2016 **.* ***.** 05/18/2016 **.*** **.**
Tervita Corporation, 8% 15nov2018, USD   USD 11/15/2018 05/18/2016 ** **.* 05/18/2016 *** *.**
Tervita Corporation, 9.75% 1nov2019, USD   USD 11/01/2019 05/18/2016 **.* ***.** 05/18/2016 **.*** **.**
The Alberta Energy Company Ltd, 7.375% 1nov2031   USD 11/01/2031 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Thompson Creek Metals Company, 12.5% 1may2019, USD   USD 05/01/2019 05/18/2016 ** **.** 05/18/2016 **.** **.**
Thompson Creek Metals Company, 7.375% 1jun2018, USD   USD 06/01/2018 05/18/2016 **.** **.* 05/18/2016 **.** **.*
Thompson Creek Metals Company, 9.75% 1dec2017, USD   USD 12/01/2017 05/18/2016 ** **.** 05/18/2016 **.** **.**
Toronto-Dominion Bank, 0.25% 27apr2022, EUR   EUR 04/27/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Toronto-Dominion Bank, 0.375% 12jan2021, EUR   EUR 01/12/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Toronto-Dominion Bank, 0.375% 27apr2023, EUR   EUR 04/27/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Toronto-Dominion Bank, 0.5% 15jun2020, EUR   EUR 06/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Toronto-Dominion Bank, 0.625% 29jul2019, EUR   EUR 07/29/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR   EUR 03/08/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Toronto-Dominion Bank, 0.75% 29oct2021, EUR   EUR 10/29/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Toronto-Dominion Bank, 1.125% 2may2017, USD   USD 05/02/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Toronto-Dominion Bank, 1.4% 30apr2018, USD   USD 04/30/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Toronto-Dominion Bank, 1.5% 13mar2017, USD   USD 03/13/2017 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Toronto-Dominion Bank, 1.5% 9sep2016, USD   USD 09/09/2016 05/18/2016 * 05/18/2016 ***.** -*.**
Toronto-Dominion Bank, 1.625% 13mar2018, USD   USD 03/13/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Toronto-Dominion Bank, 1.75% 23jul2018, USD   USD 07/23/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Toronto-Dominion Bank, 1.95% 22jan2019, USD   USD 01/22/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Toronto-Dominion Bank, 1.95% 2apr2020, USD   USD 04/02/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Toronto-Dominion Bank, 2.125% 7apr2021, USD   USD 04/07/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Toronto-Dominion Bank, 2.25% 15mar2021, USD   USD 03/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Toronto-Dominion Bank, 2.25% 25sep2019, USD   USD 09/25/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Toronto-Dominion Bank, 2.25% 5nov2019, USD   USD 11/05/2019 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Toronto-Dominion Bank, 2.375% 19oct2016, USD   USD 10/19/2016 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Toronto-Dominion Bank, 2.5% 14dec2020, USD   USD 12/14/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Toronto-Dominion Bank, 2.5% 14jul2016, USD   USD 07/14/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Toronto-Dominion Bank, 2.625% 10sep2018, USD   USD 09/10/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Toronto-Dominion Bank, 4.2% 7aug2025, AUD   AUD 08/07/2025 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Toronto-Dominion Bank, 4.25% 3apr2018, NZD   NZD 04/03/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Toronto-Dominion Bank, FRN 13jul2016, USD   USD 07/13/2016 05/18/2016 **.** * 05/18/2016 ***.** *
Toronto-Dominion Bank, FRN 13mar2018, USD   USD 03/13/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Toronto-Dominion Bank, FRN 16jun2017, EUR   EUR 06/16/2017 05/18/2016 ***.*** * 05/18/2016 ***.** *
Toronto-Dominion Bank, FRN 17sep2018, AUD   AUD 09/17/2018 05/18/2016 **.** * 05/18/2016 **.** *
Toronto-Dominion Bank, FRN 19jan2018, GBP   GBP 01/19/2018 05/18/2016 **.** * 05/18/2016 ***.** *
Toronto-Dominion Bank, FRN 20nov2017, GBP   GBP 11/20/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Toronto-Dominion Bank, FRN 22jan2019, USD   USD 01/22/2019 05/18/2016 ***.** * 05/18/2016 ***.** *
Toronto-Dominion Bank, FRN 23jan2017, AUD   AUD 01/23/2017 05/18/2016 **.* * 05/18/2016 ***.** *
Toronto-Dominion Bank, FRN 23jul2018, USD   USD 07/23/2018 05/18/2016 **.** * 05/18/2016 ***.** *
Toronto-Dominion Bank, FRN 2jul2019, USD   USD 07/02/2019 05/18/2016 **.** * 05/18/2016 **.** *
Toronto-Dominion Bank, FRN 2may2017, USD   USD 05/02/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Toronto-Dominion Bank, FRN 5nov2019, USD   USD 11/05/2019 05/18/2016 **.** * 05/18/2016 **.** *
Toronto-Dominion Bank, FRN 6jan2017, USD   USD 01/06/2017 05/18/2016 **.** * 05/18/2016 ***.*** *
Toronto-Dominion Bank, FRN 6nov2019, AUD   AUD 11/06/2019 05/18/2016 **.** * 05/18/2016 **.** *
Toronto-Dominion Bank, FRN 7apr2021, USD   USD 04/07/2021 05/18/2016 ***.** * 05/18/2016 ***.** *
Toronto-Dominion Bank, FRN 8sep2020, EUR   EUR 09/08/2020 05/18/2016 ***.** * 05/18/2016 ***.*** *
Toronto-Dominion Bank, FRN 9sep2016, USD   USD 09/09/2016 05/18/2016 ***.** * 05/18/2016 ***.** *
Toronto-Dominion Bank, FRN16apr2018, GBP   GBP 04/16/2018 05/18/2016 **.** * 05/18/2016 **.*** *
Total Capital Canada, 1.125% 18mar2022, EUR   EUR 03/18/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Total Capital Canada, 1.45% 15jan2018, USD   USD 01/15/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR   EUR 07/09/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Total Capital Canada, 2.125% 18sep2029, EUR   EUR 09/18/2029 05/18/2016 ***.* *.** 05/18/2016 ***.** *.*
Total Capital Canada, 2.125% 31jan2020, CAD   CAD 01/31/2020 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Total Capital Canada, 2.75% 15jul2023, USD   USD 07/15/2023 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
Total Capital Canada, 3.625% 13jul2016, SEK   SEK 07/13/2016 05/18/2016 ***.* *.** 05/18/2016 ***.** -*.**
Total Capital Canada, 4% 6sep2018, AUD   AUD 09/06/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Total Capital Canada, 4% 7jul2016, NOK   NOK 07/07/2016 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
TransAlta, 1.9% 3jun2017, USD   USD 06/03/2017 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
TransAlta, 4.5% 15nov2022, USD   USD 11/15/2022 05/18/2016 **.*** *.** 05/18/2016 ** *.**
TransAlta, 6.5% 15mar2040, USD   USD 03/15/2040 05/18/2016 **.*** **.** 05/18/2016 **.*** *.**
TransCanada, 5% 16oct2043, USD   USD 10/16/2043 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
TransCanada, 6.1% 1jun2040, USD   USD 06/01/2040 05/18/2016 * 05/18/2016 ***.** *.**
TransCanada, 7.125% 15jan2019, USD   USD 01/15/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
TransCanada, 7.25% 15aug2038, USD   USD 08/15/2038 05/18/2016 * 05/18/2016 ***.*** *.**
TransCanada, 9.875% 1jan2021, USD   USD 01/01/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
TransCanada Pipelines, 1.625% 9nov2017, USD   USD 11/09/2017 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
TransCanada Pipelines, 1.875% 12jan2018, USD   USD 01/12/2018 05/18/2016 **.*** *.** 05/18/2016 ***.*** *.**
TransCanada Pipelines, 2.5% 1aug2022, USD   USD 08/01/2022 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
TransCanada Pipelines, 3.125% 15jan2019, USD   USD 01/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
TransCanada Pipelines, 3.75% 16oct2023, USD   USD 10/16/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
TransCanada Pipelines, 3.8% 1oct2020, USD   USD 10/01/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
TransCanada Pipelines, 4.375% 13mar2025, USD   USD 03/13/2025 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
TransCanada Pipelines, 4.625% 1mar2034, USD   USD 03/01/2034 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
TransCanada Pipelines, 4.65% 15jun2021, USD   USD 06/15/2021 05/18/2016 **.*** *.** 05/18/2016 **.* *.**
TransCanada Pipelines, 4.875% 15jan2026, USD   USD 01/15/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
TransCanada Pipelines, 5.6% 31mar2034, USD   USD 03/31/2034 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
TransCanada Pipelines, 5.85% 15mar2036, USD   USD 03/15/2036 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
TransCanada Pipelines, 6.2% 15oct2037, USD   USD 10/15/2037 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
TransCanada Pipelines, 6.5% 15aug2018, USD   USD 08/15/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
TransCanada Pipelines, 7.625% 15jan2039, USD   USD 01/15/2039 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Trinidad Drilling, 7.875% 15jan2019, USD   USD 01/15/2019 05/18/2016 **.* **.** 05/18/2016 **.*** *.**
Uranium One Inc., 6.25% 13dec2018, USD   USD 12/13/2018 05/18/2016 **.** *.** 05/18/2016 ** *.**
Vale Canada, 7.2% 15sep2032, USD   USD 09/15/2032 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Viterra, 5.95% 1aug2020, USD   USD 08/01/2020 05/18/2016 ** *.* 05/18/2016 *** *.**
VW Credit Canada, 1.6% 4apr2018, CAD   CAD 04/04/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.**
West Fraser Timber, 4.35% 15oct2024, USD   USD 10/15/2024 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Yamana Gold, 4.95% 15jul2024, USD   USD 07/15/2024 05/18/2016 ** *.** 05/18/2016 **.*** *.**
Yamana Gold, 4.95% 15jul2024, USD   USD 07/15/2024 05/18/2016 **.* *.** 05/18/2016 **.** *.**
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