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Anonymous participant 26 — bonds & company profile

company Anonymous participant 26
full company name Anonymous participant 26
country of risk Canada
industry Financial institutions

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
407 International, 2.43% 4may2027, CAD 02/21/2020 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 02/21/2020 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 02/21/2020 ***.**** *.**
407 International, 3.35% 16may2024, CAD 02/20/2020 ***.**** *.**
407 International, 3.43% 1jun2033, CAD 02/21/2020 ***.**** *.**
407 International, 3.6% 21may2047, CAD 02/21/2020 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 02/21/2020 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 02/21/2020 ***.**** *.**
407 International, 3.72% 11may2048, CAD 02/21/2020 ***.**** *.**
407 International, 3.83% 11may2046, CAD 02/21/2020 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 02/21/2020 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 02/21/2020 ***.**** *.**
407 International, 4.3% 26may2021, CAD 02/21/2020 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 02/21/2020 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 02/21/2020 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 02/21/2020 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 02/20/2020 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 02/21/2020 ***.**** *.**
Aeroports de Montreal, 3.919% 26sep2042, CAD 02/21/2020 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 02/21/2020 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 02/20/2020 ***.**** *.**
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 02/21/2020 ***.**** *.**
AIMCo, 2.266% 26jun2024, CAD 02/21/2020 ***.**** *.**
Air Canada, 4.75% 6oct2023, CAD 02/21/2020 ***.**** *.**
Alectra, 3.458% 12apr2049, CAD 02/21/2020 ***.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 02/21/2020 ***.**** *.**
Algonquin Power Co., 4.82% 15feb2021, CAD 02/21/2020 ***.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 02/21/2020 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 02/21/2020 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 02/21/2020 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 02/21/2020 ***.**** *.**
Alliance Pipeline, 6.765% 31dec2025, CAD 02/20/2020 ***.**** *.**
Allied Properties REIT, 3.113% 8apr2027, CAD 02/21/2020 ***.**** *.**
Allied Properties REIT, 3.117% 21feb2030, CAD 02/21/2020 ***.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 02/21/2020 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 02/21/2020 ***.**** *.**
AltaGas, 2.609% 16dec2022, CAD 02/21/2020 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 02/21/2020 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 02/21/2020 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 02/21/2020 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 02/21/2020 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 02/21/2020 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 02/21/2020 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 02/21/2020 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 02/20/2020 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 02/21/2020 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 02/21/2020 ***.**** *.**
AltaGas, 4.922% 17sep2043, CAD 02/21/2020 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 02/20/2020 ***.**** *.**
AltaLink, 2.747% 29may2026, CAD 02/21/2020 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 02/20/2020 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 02/21/2020 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 02/21/2020 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 02/21/2020 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 02/21/2020 ***.**** *.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 02/20/2020 ***.**** *.**
AutoCanada, 8.75% 11feb2025, CAD 02/21/2020 ***.**** *.**
BAC Canada Finance Company, 5.65% 24aug2025, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 1.61% 28oct2021, CAD 02/21/2020 **.**** *.**
Bank of Montreal, 1.67% 23jul2021, CAD (ABS) 02/21/2020 **.****
Bank of Montreal, 1.88% 31mar2021, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 2.10% 6oct2020, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 2.12% 16mar2022, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 2.37% 3feb2025, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 2.7% 11sep2024, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 2.7% 9dec2026, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 2.84% 4jun2020, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 2.85% 6mar2024, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 2.88% 17sep2029, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 3.32% 1jun2026, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 3.4% 23apr2021, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 02/21/2020 ***.**** *.**
Bank of Montreal, FRN 1feb2023, CAD 02/21/2020 ***.****
Bank of Montreal, FRN 30mar2020, CAD 02/20/2020 ***.****
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 1.83% 27apr2022, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 1.9% 2dec2021, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 2.13% 15jun2020, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 2.16% 3feb2025, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 2.29% 28jun2024, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 2.36% 8nov2022, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 2.38% 1may2023, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 2.49% 23sep2024, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 2.836% 3jul2029, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 2.873% 4jun2021, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 3.1% 2feb2028, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 3.27% 11jan2021, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 02/21/2020 ***.**** *.**
Bank of Nova Scotia, 8.9% 20jun2025, CAD 02/20/2020 ***.**** *.**
Baytex Energy, 6.625% 19jul2022, CAD 02/21/2020 ***.**** *.**
BCIMC Realty, 2.1% 3jun2021, CAD 02/20/2020 ***.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 02/21/2020 ***.**** *.**
BCIMC Realty, 3% 31mar2027, CAD 02/21/2020 ***.**** *.**
BCIMC Realty, 3.51% 29jun2022, CAD 02/20/2020 ***.**** *.**
Bell Canada, 2.00% 1oct2021, CAD 02/21/2020 ***.**** *.**
Bell Canada, 2.7% 27feb2024, CAD 02/21/2020 ***.**** *.**
Bell Canada, 2.75% 29jan2025, CAD 02/21/2020 ***.**** *.**
Bell Canada, 2.9% 10sep2029, CAD 02/21/2020 ***.**** *.**
Bell Canada, 2.90% 12aug2026, CAD 02/21/2020 ***.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 02/21/2020 ***.**** *.**
Bell Canada, 3.15% 29sep2021, CAD 02/21/2020 ***.**** *.**
Bell Canada, 3.35% 12mar2025, CAD 02/21/2020 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 02/21/2020 ***.**** *.**
Bell Canada, 3.5% 30sep2050, CAD (M-51) 02/21/2020 ***.**** *.**
Bell Canada, 3.55% 2mar2026, CAD 02/21/2020 ***.**** *.**
Bell Canada, 3.6% 29sep2027, CAD 02/21/2020 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 02/21/2020 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 02/21/2020 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 02/21/2020 ***.**** *.**
Bell Canada, 4.7% 11sep2023, CAD 02/21/2020 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 02/21/2020 ***.**** *.**
Bell Canada, 4.95% 19may2021, CAD 02/21/2020 ***.**** *.**
Bell Canada, 6.1% 16mar2035, CAD 02/21/2020 ***.**** *.**
Bell Canada, 6.17% 26feb2037, CAD 02/20/2020 ***.**** *.**
Bell Canada, 6.55% 1may2029, CAD 02/21/2020 ***.**** *.**
Bell Canada, 7% 24sep2027, CAD 02/21/2020 ***.**** *.**
Bell Canada, 7.3% 23feb2032, CAD 02/21/2020 ***.**** *.**
Bell Canada, 7.65% 30dec2031, CAD 02/20/2020 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 02/21/2020 ***.**** *.**
Bell Canada, 8.875% 17apr2026, CAD 02/20/2020 ***.**** *.**
BMW Canada, 1.78% 19oct2020, CAD 02/21/2020 **.**** *.**
BMW Canada, 1.83% 15jun2021, CAD 02/21/2020 **.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 02/21/2020 ***.**** *.**
BMW Canada, 2.15% 26nov2021, CAD (U) 02/21/2020 ***.**** *.**
BMW Canada, 2.41% 27nov2023, CAD (V) 02/21/2020 ***.**** *.**
BMW Canada, 2.57% 6aug2021, CAD 02/21/2020 ***.**** *.**
BMW Canada, 2.8% 28jan2021, CAD 02/21/2020 ***.**** *.**
Bombardier, 7.35% 22dec2026, CAD 02/21/2020 **.**** *.**
British Columbia Ferry Services Inc., 2.794% 15oct2049, CAD 02/21/2020 ***.**** *.**
British Columbia Ferry Services Inc., 5.021% 20mar2037, CAD 02/21/2020 ***.**** *.**
British Columbia Ferry Services Inc., 5.581% 11jan2038, CAD 02/21/2020 ***.**** *.**
British Columbia Ferry Services Inc., 6.25% 13oct2034, CAD 02/21/2020 ***.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 02/21/2020 ***.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 02/21/2020 ***.**** *.**
Brookfield AM, 4.82% 28jan2026, CAD 02/21/2020 ***.**** *.**
Brookfield AM, 5.04% 8mar2024, CAD 02/21/2020 ***.**** *.**
Brookfield AM, 5.3% 1mar2021, CAD 02/21/2020 ***.**** *.**
Brookfield AM, 5.95% 14jun2035, CAD 02/21/2020 ***.**** *.**
Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD 02/21/2020 ***.**** *.**
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD 02/21/2020 ***.**** *.**
Brookfield Infrastructure Partners, 4.193% 11sep2028, CAD 02/20/2020 ***.**** *.**
Brookfield Property Finance, 3.93% 15jan2027, CAD 02/21/2020 ***.**** *.**
Brookfield Property Finance, 4.3% 1mar2024, CAD 02/21/2020 ***.**** *.**
Brookfield Property Partners, 4.115% 19oct2021, CAD (2) 02/21/2020 ***.**** *.**
Brookfield Property Partners, 4.346% 3jul2023, CAD 02/21/2020 ***.**** *.**
Brookfield Renewable Partners, 3.38% 15jan2030, CAD (12) 02/21/2020 ***.**** *.**
Brookfield Renewable Partners, 3.63% 15jan2027, CAD 02/21/2020 ***.**** *.**
Brookfield Renewable Partners, 4.25% 15jan2029, CAD 02/21/2020 ***.**** *.**
Brookfield Renewable Partners, 4.29% 5nov2049, CAD (12) 02/21/2020 ***.**** *.**
Brookfield Renewable Partners, 4.79% 7feb2022, CAD 02/21/2020 ***.**** *.**
Brookfield Renewable Partners, 5.84% 05nov2036, CAD 02/21/2020 ***.**** *.**
Brookfield Residential, 3.452% 11mar2022, CAD 02/21/2020 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 02/21/2020 ***.**** *.**
Brookfield Residential, 6.125% 15may2023, CAD 02/21/2020 ***.**** *.**
Bruce Power, 2.844% 23jun2021, CAD 02/21/2020 ***.**** *.**
Bruce Power, 3% 21jun2024, CAD 02/21/2020 ***.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 02/21/2020 ***.**** *.**
Bruce Power, 4.01% 21jun2029, CAD 02/21/2020 ***.**** *.**
Bruce Power, 4.132% 21jun2033, CAD 02/21/2020 ***.**** *.**
Bruce Power, 4.746% 21jun2049, CAD 02/21/2020 ***.**** *.**
Cadillac Fairview Finance Trust, 4.31% 25jan2021, CAD 02/21/2020 ***.**** *.**
Cameco, 3.75% 14nov2022, CAD 02/21/2020 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 02/21/2020 ***.**** *.**
Cameco, 5.09% 14nov2042, CAD 02/21/2020 ***.**** *.**
Canadian Credit Card Trust II, Series 2015-1, 1.829% 24mar2020, CAD 02/20/2020 **.****
Canadian Imperial Bank of Commerce, 1.64% 12jul2021, CAD 02/21/2020 **.**** *.**
Canadian Imperial Bank of Commerce, 1.85% 14jul2020, CAD 02/21/2020 **.**** *.**
Canadian Imperial Bank of Commerce, 1.9% 26apr2021, CAD 02/21/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 10.25% 30jun2108, CAD 02/21/2020 ***.****
Canadian Imperial Bank of Commerce, 2% 7may2025, CAD 02/20/2020 **.**** *.**
Canadian Imperial Bank of Commerce, 2.04% 21mar2022, CAD 02/21/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 02/21/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.47% 5dec2022, CAD 02/21/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.9% 14sep2021, CAD 02/21/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.95% 19jun2029, CAD 02/21/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.97% 11jul2023, CAD 02/21/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.3% 26may2025, CAD 02/21/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.42% 26jan2026, CAD 02/21/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 02/21/2020 ***.****
Canadian National Railway Company, 3% 8feb2029, CAD 02/21/2020 ***.**** *.**
Canadian National Railway Company, 3.05% 8feb2050, CAD 02/21/2020 ***.**** *.**
Canadian National Railway Company, 3.2% 31jul2028, CAD 02/21/2020 ***.**** *.**
Canadian National Railway Company, 3.6% 1aug2047, CAD 02/21/2020 ***.**** *.**
Canadian National Railway Company, 3.6% 8feb2049, CAD 02/21/2020 ***.**** *.**
Canadian National Railway Company, 3.95% 22sep2045, CAD 02/21/2020 ***.**** *.**
Canadian Natural Resources, 2.05% 1jun2020, CAD 02/21/2020 ***.**** *.**
Canadian Natural Resources, 2.89% 14aug2020, CAD 02/21/2020 ***.**** *.**
Canadian Natural Resources, 3.31% 11feb2022, CAD 02/21/2020 ***.**** *.**
Canadian Natural Resources, 3.42% 1dec2026, CAD 02/21/2020 ***.**** *.**
Canadian Natural Resources, 3.55% 3jun2024, CAD 02/21/2020 ***.**** *.**
Canadian Natural Resources, 4.85% 30may2047, CAD 02/21/2020 ***.**** *.**
Canadian Pacific Railway Co, 5.1% 14jan2022, CAD 02/20/2020 ***.**** *.**
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD 02/21/2020 ***.**** *.**
Canadian Pacific Railway Ltd, 3.15% 13mar2029, CAD 02/21/2020 ***.**** *.**
Canadian Tire, 2.646% 6jul2020, CAD 02/21/2020 ***.**** *.**
Canadian Tire, 3.167% 6jul2023, CAD 02/21/2020 ***.**** *.**
Canadian Tire, 6.25% 13apr2028, CAD 02/21/2020 ***.**** *.**
Canadian Tire, 6.445% 24feb2034, CAD 02/21/2020 ***.**** *.**
Canadian Utilities, 3.122% 9nov2022, CAD 02/20/2020 ***.**** *.**
Canadian Western Bank, 2.597% 6sep2024, CAD 02/21/2020 ***.**** *.**
Canadian Western Bank, 2.606% 30jan2025, CAD 02/21/2020 ***.**** *.**
Canadian Western Bank, 2.737% 16jun2022, CAD 02/21/2020 ***.**** *.**
Canadian Western Bank, 2.751% 29jun2020, CAD 02/21/2020 ***.**** *.**
Canadian Western Bank, 2.788% 13sep2021, CAD 02/21/2020 ***.**** *.**
Canadian Western Bank, 2.833% 14mar2022, CAD 02/21/2020 ***.**** *.**
Canadian Western Bank, 2.881% 1mar2021, CAD 02/21/2020 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 02/21/2020 ***.**** *.**
Canadian Western Bank, 3.668% 11jun2029, CAD (F) 02/21/2020 ***.**** *.**
Canadian Western Bank, FRN 29jul2021, CAD 02/20/2020 ***.****
Capital Power Corporation, 4.284% 18sep2024, CAD 02/21/2020 ***.**** *.**
Capital Power Corporation, 4.424% 8feb2030, CAD (3) 02/21/2020 ***.**** *.**
Capital Power Corporation, 4.986% 23jan2026, CAD 02/21/2020 ***.**** *.**
Capital Power Corporation, 5.276% 16nov2020, CAD 02/21/2020 ***.**** *.**
Cards II Trust, 2.155% 15oct2020, CAD (ABS) 02/21/2020 ***.****
Cascades, 5.125% 15jan2025, CAD 02/20/2020 ***.**** *.**
Caterpillar Financial Services Ltd., 1.5% 8jun2020, CAD 02/20/2020 **.**** *.**
Caterpillar Financial Services Ltd., 2.09% 12sep2022, CAD 02/21/2020 ***.**** *.**
Caterpillar Financial Services Ltd., 2.8% 8jun2021, CAD 02/21/2020 ***.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 02/21/2020 ***.**** *.**
CDP Financial, 4.6% 15jul2020, CAD 02/21/2020 ***.**** *.**
Central 1 Credit Union, 2.584% 6dec2023, CAD 02/21/2020 ***.**** *.**
Central 1 Credit Union, 2.6% 7nov2022, CAD 02/21/2020 ***.**** *.**
Central 1 Credit Union, 3.06% 14oct2026, CAD 02/21/2020 ***.**** *.**
Central 1 Credit Union, FRN 5feb2021, CAD 02/20/2020 ***.****
CES Energy Solutions, 6.375% 21oct2024, CAD 02/20/2020 **.**** *.**
Chartwell Retirement Residences, 3.786% 11dec2023, CAD 02/21/2020 ***.**** *.**
Chartwell Retirement Residences, 4.211% 28apr2025, CAD 02/20/2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.01% 21mar2022, CAD 02/21/2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.498% 8feb2021, CAD 02/21/2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.532% 11jun2029, CAD 02/21/2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.546% 10jan2025, CAD 02/20/2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2021, CAD 02/21/2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2022, CAD 02/21/2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.055% 24nov2025, CAD 02/21/2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.293% 8feb2024, CAD 02/20/2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 5.268% 7mar2046, CAD 02/21/2020 ***.**** *.**
Choice Properties, 3.556% 9sep2024, CAD 02/20/2020 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 02/21/2020 ***.**** *.**
CI Financial, 2.775% 25nov2021, CAD 02/20/2020 ***.**** *.**
CI Financial, 3.215% 22jul2024, CAD 02/21/2020 ***.**** *.**
CI Financial, 3.52% 20jul2023, CAD 02/21/2020 ***.**** *.**
CI Financial, 3.904% 27sep2027, CAD 02/21/2020 ***.**** *.**
Co-operators Group, 5.778% 10mar2020, CAD 02/20/2020 ***.**** *.**
Coast Capital Savings Credit Union, 5% 3may2028, CAD 02/21/2020 ***.**** *.**
Coast Capital Savings Credit Union, 5.25% 29oct2030, CAD 02/21/2020 ***.**** *.**
Coast Capital Savings Credit Union, FRN 21jul2021, CAD 02/21/2020 ***.****
Cogeco Cable, 4.175% 26may2023, CAD 02/20/2020 ***.**** *.**
Cogeco Cable, 4.925% 14feb2022, CAD 02/20/2020 ***.**** *.**
Cominar REIT, 4% 2nov2020, CAD 02/21/2020 ***.**** *.**
Cominar REIT, 4.164% 1jun2022, CAD 02/20/2020 ***.**** *.**
Cominar REIT, 4.25% 8dec2021, CAD 02/21/2020 ***.**** *.**
Cominar REIT, 4.941% 27jul2020, CAD 02/21/2020 ***.**** *.**
Concentra Bank, FRN 7feb2022, CAD 02/21/2020 ***.****
Constellation Software, FRN 31mar2040, CAD 02/21/2020 ***.****
Crew Energy Inc., 6.5% 14mar2024, CAD 02/21/2020 **.**** **.**
Crombie REIT, 3.677% 26aug2026, CAD (F) 02/21/2020 ***.**** *.**
Crombie REIT, 3.917% 21jun2027, CAD 02/20/2020 ***.**** *.**
Crombie REIT, 4.8% 31jan2025, CAD 02/20/2020 ***.**** *.**
CT Real Estate Investment Trust, 2.159% 1jun2021, CAD 02/20/2020 ***.**** *.**
CT Real Estate Investment Trust, 3.289% 1jun2026, CAD 02/21/2020 ***.**** *.**
CT Real Estate Investment Trust, 3.527% 9jun2025, CAD 02/21/2020 ***.**** *.**
CT Real Estate Investment Trust, 3.865% 7dec2027, CAD 02/21/2020 ***.**** *.**
CU Inc., 2.963% 7sep2049, CAD 02/21/2020 ***.**** *.**
CU Inc., 3.548% 22nov2047, CAD 02/21/2020 ***.**** *.**
CU Inc., 3.805% 10sep2042, CAD 02/21/2020 ***.**** *.**
CU Inc., 3.825% 11sep2062, CAD 02/20/2020 ***.**** *.**
CU Inc., 3.95% 23nov2048, CAD 02/21/2020 ***.**** *.**
CU Inc., 3.964% 27jul2045, CAD 02/21/2020 ***.**** *.**
CU Inc., 4.085% 2sep2044, CAD 02/21/2020 ***.**** *.**
CU Inc., 4.211% 29oct2055, CAD 02/21/2020 ***.**** *.**
CU Inc., 4.543% 24oct2041, CAD 02/21/2020 ***.**** *.**
CU Inc., 4.722% 9sep2043, CAD 02/21/2020 ***.**** *.**
CU Inc., 5.032% 20nov2036, CAD 02/20/2020 ***.**** *.**
CU Inc., 5.896% 20nov2034, CAD 02/21/2020 ***.**** *.**
CU Inc., 9.4% 1may2023, CAD 02/20/2020 ***.**** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 02/21/2020 **.**** *.**
Daimler Canada Finance, 2.3% 23nov2020, CAD 02/21/2020 ***.**** *.**
Daimler Canada Finance, 2.54% 21aug2023, CAD 02/21/2020 ***.**** *.**
Daimler Canada Finance, 2.57% 22nov2022, CAD 02/20/2020 ***.**** *.**
Daimler Canada Finance, 3.05% 16may2022, CAD 02/20/2020 ***.**** *.**
Daimler Canada Finance, 3.3% 16aug2022, CAD 02/21/2020 ***.**** *.**
Dollarama, 2.203% 10nov2022, CAD 02/21/2020 ***.**** *.**
Dollarama, 2.337% 22jul2021, CAD 02/21/2020 ***.**** *.**
Dollarama, 3.55% 6nov2023, CAD 02/21/2020 ***.**** *.**
Dollarama, FRN 1feb2021, CAD 02/21/2020 ***.****
Eagle Credit Card Trust, 2.147% 17sep2020, CAD (ABS) 02/21/2020 ***.****
Emera, 2.9% 16jun2023, CAD 02/21/2020 ***.**** *.**
Empire Life, 3.383% 16dec2026, CAD 02/20/2020 ***.**** *.**
Empire Life, 3.664% 15mar2028, CAD 02/21/2020 ***.****
Enbridge Gas, 2.37% 9aug2029, CAD 02/20/2020 ***.**** *.**
Enbridge Gas, 3.15% 22aug2024, CAD 02/21/2020 ***.**** *.**
Enbridge Gas, 3.31% 11sep2025, CAD 02/21/2020 ***.**** *.**
Enbridge Gas, 3.51% 29nov2047, CAD 02/20/2020 ***.**** *.**
Enbridge Gas, 3.8% 1jun2046, CAD 02/21/2020 ***.**** *.**
Enbridge Gas, 4.04% 23nov2020, CAD 02/20/2020 ***.**** *.**
Enbridge Pipelines Inc., 3% 10aug2026, CAD 02/21/2020 ***.**** *.**
Enbridge Pipelines Inc., 3.52% 22feb2029, CAD 02/21/2020 ***.**** *.**
Enbridge Pipelines Inc., 3.79% 17aug2023, CAD 02/20/2020 ***.**** *.**
Enbridge Pipelines Inc., 4.33% 22feb2049, CAD 02/21/2020 ***.**** *.**
Enbridge Pipelines Inc., 4.450% 6apr2020, CAD 02/21/2020 ***.**** *.**
Enbridge, 2.99% 3oct2029, CAD 02/21/2020 ***.**** *.**
Enbridge, 3.16% 11mar2021, CAD 02/21/2020 ***.**** *.**
Enbridge, 3.19% 5dec2022, CAD 02/21/2020 ***.**** *.**
Enbridge, 3.2% 8jun2027, CAD 02/21/2020 ***.**** *.**
Enbridge, 3.45% 29sep2025, CAD 02/21/2020 ***.**** *.**
Enbridge, 3.94% 30jun2023, CAD 02/21/2020 ***.**** *.**
Enbridge, 3.95% 19nov2024, CAD 02/21/2020 ***.**** *.**
Enbridge, 4% 22aug2044, CAD 02/21/2020 ***.**** *.**
Enbridge, 4.24% 27aug2042, CAD 02/21/2020 ***.**** *.**
Enbridge, 4.260% 1feb2021, CAD 02/21/2020 ***.**** *.**
Enbridge, 4.53% 9mar2020, CAD 02/21/2020 ***.**** *.**
Enbridge, 4.55% 17aug2043, CAD 02/21/2020 ***.**** *.**
Enbridge, 4.55% 29sep2045, CAD 02/20/2020 ***.**** *.**
Enbridge, 4.57% 11mar2044, CAD 02/21/2020 ***.**** *.**
Enbridge, 4.85% 12nov2020, CAD 02/21/2020 ***.**** *.**
Enbridge, 4.85% 22feb2022, CAD 02/21/2020 ***.**** *.**
Enbridge, 5.120% 28sep2040, CAD 02/21/2020 ***.**** *.**
Enbridge, 5.33% 6apr2040, CAD 02/21/2020 ***.**** *.**
Enbridge, 5.35% 10nov2039, CAD 02/20/2020 ***.**** *.**
Enbridge, 5.375% 27sep2077, CAD 02/21/2020 ***.****
Enbridge, 5.570% 14nov2035, CAD 02/21/2020 ***.**** *.**
Enbridge, 5.75% 2sep2039, CAD 02/21/2020 ***.**** *.**
Enbridge, 6.625% 12apr2078, CAD 02/21/2020 ***.**** *.**
Enbridge, 7.2% 18jun2032, CAD 02/21/2020 ***.**** *.**
Energir Inc, 1.52% 25may2020, CAD 02/20/2020 **.**** *.**
Energir Inc, 3.28% 9oct2046, CAD 02/21/2020 ***.**** *.**
Energir Inc, 3.53% 16may2047, CAD 02/20/2020 ***.**** *.**
Energir Inc, 5.7% 10jul2036, CAD 02/20/2020 ***.**** *.**
Enmax Corporation, 2.922% 18oct2022, CAD 02/21/2020 ***.**** *.**
Enmax Corporation, 3.331% 2jun2025, CAD 02/20/2020 ***.**** *.**
Enmax Corporation, 3.876% 18oct2029, CAD 02/20/2020 ***.**** *.**
Epcor Utilities Inc., 3.106% 8jul2049, CAD 02/20/2020 ***.**** *.**
Epcor Utilities Inc., 3.554% 27nov2047, CAD 02/21/2020 ***.**** *.**
Epcor Utilities Inc., 3.949% 26nov2048, CAD 02/20/2020 ***.**** *.**
Epcor Utilities Inc., 5.65% 16nov2035, CAD 02/21/2020 ***.**** *.**
Epcor Utilities Inc., 5.75% 24nov2039, CAD 02/21/2020 ***.**** *.**
Epcor Utilities Inc., 6.65% 15apr2038, CAD 02/21/2020 ***.**** *.**
Epcor Utilities Inc., 6.8% 28jun2029, CAD 02/20/2020 ***.**** *.**
Equitable Bank, 2.948% 26sep2022, CAD 02/21/2020 ***.**** *.**
Equitable Bank, 3.198% 16apr2021, CAD 02/20/2020 ***.**** *.**
Fair Hydro Trust, 3.52% 15may2038, CAD 02/21/2020 ***.**** *.**
Fairfax Financial Holdings, 4.23% 14jun2029, CAD 02/21/2020 ***.**** *.**
Fairfax Financial Holdings, 4.25% 6dec2027, CAD 02/21/2020 ***.**** *.**
Fairfax Financial Holdings, 4.5% 22mar2023, CAD 02/21/2020 ***.**** *.**
Fairfax Financial Holdings, 4.7% 16dec2026, CAD 02/21/2020 ***.**** *.**
Fairfax Financial Holdings, 4.95% 3mar2025, CAD 02/21/2020 ***.**** *.**
Fairfax Financial Holdings, 5.84% 14oct2022, CAD 02/21/2020 ***.**** *.**
Federation des caisses Desjardins du Quebec, 1.748% 2mar2020, CAD 02/21/2020 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.091% 17jan2022, CAD 02/21/2020 ***.**** *.**
Federation des caisses Desjardins du Quebec, 3.056% 11sep2023, CAD 02/21/2020 ***.**** *.**
Federation des caisses Desjardins du Quebec, 5.187% 5may2020, CAD 02/21/2020 ***.**** *.**
Federation des caisses Desjardins du Quebec, FRN 15dec2026, CAD 02/21/2020 ***.****
Federation des caisses Desjardins du Quebec, FRN 17dec2020, CAD 02/21/2020 ***.****
Federation des caisses Desjardins du Quebec, FRN 21aug2020, CAD 02/21/2020 ***.****
Finning, 2.84% 29sep2021, CAD 02/21/2020 ***.**** *.**
Finning, 3.232% 3jul2020, CAD 02/20/2020 ***.**** *.**
FIRST CAPITAL REALTY, 3.456% 22jan2027, CAD 02/20/2020 ***.**** *.**
FIRST CAPITAL REALTY, 3.604% 6may2026, CAD 02/20/2020 ***.**** *.**
FIRST CAPITAL REALTY, 3.9% 30oct2023, CAD 02/21/2020 ***.**** *.**
FIRST CAPITAL REALTY, 4.323% 31jul2025, CAD 02/21/2020 ***.**** *.**
FIRST CAPITAL REALTY, 4.43% 31jan2022, CAD 02/20/2020 ***.**** *.**
FIRST CAPITAL REALTY, 4.5% 1mar2021, CAD 02/21/2020 ***.**** *.**
First National Financial Corporation, 4.01% 9apr2020, CAD 02/21/2020 ***.**** *.**
Ford Credit Canada, 2.45% 7may2020, CAD 02/21/2020 ***.**** *.**
Ford Credit Canada, 2.58% 10may2021, CAD 02/21/2020 ***.**** *.**
Ford Credit Canada, 2.71% 23feb2022, CAD 02/21/2020 **.**** *.**
Ford Credit Canada, 2.766% 22jun2022, CAD 02/21/2020 **.**** *.**
Ford Credit Canada, 2.923% 16sep2020, CAD 02/21/2020 ***.**** *.**
Ford Credit Canada, 3.279% 2jul2021, CAD 02/21/2020 ***.**** *.**
Ford Credit Canada, 3.349% 19sep2022, CAD 02/21/2020 ***.**** *.**
Ford Credit Canada, 3.742% 8may2023, CAD 02/21/2020 ***.**** *.**
Ford Credit Canada, 4.46% 13nov2024, CAD 02/21/2020 ***.**** *.**
Ford Credit Canada, FRN 10jan2022, CAD 02/21/2020 ***.****
Ford Credit Canada, FRN 1dec2020, CAD 02/21/2020 **.****
Ford Credit Canada, FRN 21mar2024, CAD 02/21/2020 ***.****
Ford Credit Canada, FRN 21sep2020, CAD 02/20/2020 ***.****
Ford Floorplan Auto Securitization Trust, 2.197% 15jul2020, CAD (ABS) 02/21/2020 ***.****
Fortified Trust, 2.161% 23oct2020, CAD 02/21/2020 ***.**** *.**
Fortis Inc, 2.85% 12dec2023, CAD 02/21/2020 ***.**** *.**
FortisAlberta, 3.3% 30sep2024, CAD 02/21/2020 ***.**** *.**
FortisAlberta, 3.34% 21sep2046, CAD 02/21/2020 ***.**** *.**
FortisAlberta, 3.672% 9sep2047, CAD 02/21/2020 ***.**** *.**
FortisAlberta, 3.734% 18sep2048, CAD 02/20/2020 ***.**** *.**
FortisAlberta, 4.54% 18oct2041, CAD 02/21/2020 ***.**** *.**
FortisAlberta, 4.85% 11sep2043, CAD 02/21/2020 ***.**** *.**
FortisAlberta, 4.99% 3jan2047, CAD 02/21/2020 ***.**** *.**
FortisAlberta, 5.37% 30oct2039, CAD 02/21/2020 ***.**** *.**
FortisAlberta, 5.85% 15apr2038, CAD 02/21/2020 ***.**** *.**
FortisBC Energy, 2.58% 8apr2026, CAD 02/20/2020 ***.**** *.**
FortisBC Energy, 4.25% 9dec2041, CAD 02/21/2020 ***.**** *.**
FortisBC Holdings, 6% 2oct2037, CAD 02/21/2020 ***.**** *.**
FortisBC Holdings, 6.5% 1may2034, CAD 02/21/2020 ***.**** *.**
FortisBC Inc, 5% 24nov2050, CAD 02/20/2020 ***.**** *.**
GE Capital Canada, 4.6% 26jan2022, CAD 02/20/2020 ***.**** *.**
GE Capital Canada, 5.73% 22oct2037, CAD 02/21/2020 ***.**** *.**
GE Capital Canada, FRN 15feb2022, CAD 02/21/2020 **.****
General Motors Financial of Canada, 2.6% 1jun2022, CAD 02/21/2020 ***.**** *.**
General Motors Financial of Canada, 3% 26feb2021, CAD 02/20/2020 ***.**** *.**
General Motors Financial of Canada, 3.08% 22may2020, CAD 02/21/2020 ***.**** *.**
Genworth Canada, 2.955% 1mar2027, CAD 02/20/2020 ***.**** *.**
Genworth Canada, 4.242% 1apr2024, CAD 02/21/2020 ***.**** *.**
Genworth Canada, 5.68% 15jun2020, CAD 02/20/2020 ***.**** *.**
George Weston Limited, 4.115% 17jun2024, CAD 02/21/2020 ***.**** *.**
Gibson Energy, 5.25% 15jul2024, CAD 02/21/2020 ***.**** *.**
Glacier Credit Card Trust, 2.237% 20sep2020, CAD (ABS) 02/21/2020 ***.****
Glacier Credit Card Trust, 2.28% 6jun2024, CAD (2019-1, ABS) 02/21/2020 ***.**** *.**
Glacier Credit Card Trust, 3.138% 20sep2023, CAD (ABS) 02/21/2020 ***.****
Granite REIT, 3.788% 5jul2021, CAD 02/21/2020 ***.**** *.**
Granite REIT, 3.873% 30nov2023, CAD 02/21/2020 ***.**** *.**
Great-West Lifeco, 3.337% 28feb2028, CAD 02/21/2020 ***.**** *.**
Great-West Lifeco, 4.65% 13aug2020, CAD 02/21/2020 ***.**** *.**
Great-West Lifeco, 5.998% 16nov2039, CAD 02/21/2020 ***.**** *.**
Great-West Lifeco, 6.67% 21mar2033, CAD 02/20/2020 ***.**** *.**
Greater Toronto Airports Authority, 2.73% 3apr2029, CAD (2019-1) 02/21/2020 ***.**** *.**
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD 02/21/2020 ***.**** *.**
Greater Toronto Airports Authority, 3.04% 21sep2022, CAD 02/21/2020 ***.**** *.**
Greater Toronto Airports Authority, 3.26% 1jun2037, CAD 02/20/2020 ***.**** *.**
Greater Toronto Airports Authority, 4.53% 2dec2041, CAD 02/20/2020 ***.**** *.**
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD 02/21/2020 ***.**** *.**
Greater Toronto Airports Authority, 6.45% 3dec2027, CAD 02/20/2020 ***.**** *.**
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD 02/21/2020 ***.**** *.**
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD 02/21/2020 ***.**** *.**
Greater Toronto Airports Authority, 7.05% 12jun2030, CAD 02/21/2020 ***.**** *.**
Greater Toronto Airports Authority, 7.1% 4jun2031, CAD 02/20/2020 ***.**** *.**
H&R REIT, 2.923% 6may2022, CAD 02/21/2020 ***.**** *.**
H&R REIT, 3.369% 30jan2024, CAD 02/21/2020 ***.**** *.**
H&R REIT, 3.416% 23jan2023, CAD 02/21/2020 ***.**** *.**
H&R REIT, 4.45% 2mar2020, CAD 02/21/2020 ***.**** *.**
HCN Canadian Holdings, 2.95% 15jan2027, CAD 02/21/2020 ***.**** *.**
Honda Canada Finance, 1.823% 7dec2021, CAD 02/21/2020 **.**** *.**
Honda Canada Finance, 2.155% 18feb2021, CAD 02/21/2020 ***.**** *.**
Honda Canada Finance, 2.268% 15jul2022, CAD 02/21/2020 ***.**** *.**
Honda Canada Finance, 2.488% 19dec2022, CAD 02/21/2020 ***.**** *.**
Honda Canada Finance, 2.5% 4jun2024, CAD 02/21/2020 ***.**** *.**
Honda Canada Finance, 2.537% 1mar2023, CAD 02/20/2020 ***.**** *.**
Honda Canada Finance, 3.444% 23may2025, CAD 02/21/2020 ***.**** *.**
Honda Canada Finance, FRN 13sep2021, CAD (2019-1) 02/21/2020 ***.****
Honda Canada Finance, FRN 17apr2020, CAD 02/21/2020 ***.****
Honda Canada Finance, FRN 18dec2020, CAD 02/21/2020 ***.****
Honda Canada Finance, FRN 28aug2020, CAD 02/21/2020 ***.****
HSBC Bank Canada, 1.816% 7jul2020, CAD 02/21/2020 **.**** *.**
HSBC Bank Canada, 2.17% 29jun2022, CAD 02/21/2020 ***.**** *.**
HSBC Bank Canada, 2.253% 15sep2022, CAD 02/21/2020 ***.**** *.**
HSBC Bank Canada, 2.449% 29jan2021, CAD 02/21/2020 ***.**** *.**
HSBC Bank Canada, 2.542% 31jan2023, CAD 02/21/2020 ***.**** *.**
HSBC Bank Canada, 2.908% 29sep2021, CAD 02/21/2020 ***.**** *.**
HSBC Bank Canada, 3.245% 15sep2023, CAD 02/21/2020 ***.**** *.**
Husky Energy, 3.55% 12mar2025, CAD 02/21/2020 ***.**** *.**
Husky Energy, 3.6% 10mar2027, CAD 02/21/2020 ***.**** *.**
Husky Energy, 5% 12mar2020, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 1.62% 30apr2020, CAD 02/21/2020 **.**** *.**
Hydro One Inc, 1.84% 24feb2021, CAD 02/21/2020 **.**** *.**
Hydro One Inc, 2.54% 5apr2024, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 2.77% 24feb2026, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 3.02% 5apr2029, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 3.2% 13jan2022, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 3.63% 25jun2049, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 3.72% 18nov2047, CAD 02/20/2020 ***.**** *.**
Hydro One Inc, 3.91% 23feb2046, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 4% 22dec2051, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 4.17% 6jun2044, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 4.39% 26sep2041, CAD 02/20/2020 ***.**** *.**
Hydro One Inc, 4.4% 1jun2020, CAD 02/20/2020 ***.**** *.**
Hydro One Inc, 4.59% 9oct2043, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 4.89% 13mar2037, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 5% 19oct2046, CAD 02/20/2020 ***.**** *.**
Hydro One Inc, 5.36% 20may2036, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 5.49% 16jul2040, CAD 02/20/2020 ***.**** *.**
Hydro One Inc, 6.03% 3mar2039, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 6.35% 31jan2034, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 6.93% 1jun2032, CAD 02/21/2020 ***.**** *.**
Hydro One Inc, 7.35% 3jun2030, CAD 02/21/2020 ***.**** *.**
iA Financial Corporation, 3.072% 24sep2031, CAD 02/21/2020 ***.**** *.**
IGM Financial Inc, 3.25% 7nov2023, CAD 02/21/2020 ***.**** *.**
IGM Financial Inc, 3.44% 26jan2027, CAD 02/21/2020 ***.**** *.**
IGM Financial Inc, 4.174% 13jul2048, CAD 02/21/2020 ***.**** *.**
IGM Financial Inc, 4.206% 21mar2050, CAD 02/21/2020 ***.**** *.**
IGM Financial Inc, 6.65% 13dec2027, CAD 02/21/2020 ***.**** *.**
IGM Financial Inc, 7.11% 7mar2033, CAD 02/21/2020 ***.**** *.**
IGM Financial Inc, 7.45% 9may2031, CAD 02/20/2020 ***.**** *.**
Industrial Alliance Insurance and Financial Services, 2.64% 23feb2027, CAD 02/21/2020 ***.****
Industrial Alliance Insurance and Financial Services, 3.3% 15sep2028, CAD 02/21/2020 ***.**** *.**
Intact Financial Corporation, 2.85% 7jun2027, CAD 02/21/2020 ***.**** *.**
Intact Financial Corporation, 3.77% 2mar2026, CAD 02/21/2020 ***.**** *.**
Intact Financial Corporation, 4.7% 18aug2021, CAD 02/21/2020 ***.**** *.**
Intact Financial Corporation, 5.16% 16jun2042, CAD 02/21/2020 ***.**** *.**
Inter Pipeline Ltd, 2.608% 13sep2023, CAD 02/21/2020 ***.**** *.**
Inter Pipeline Ltd, 2.734% 18apr2024, CAD 02/21/2020 ***.**** *.**
Inter Pipeline Ltd, 3.173% 24mar2025, CAD 02/21/2020 ***.**** *.**
Inter Pipeline Ltd, 3.448% 20jul2020, CAD 02/21/2020 ***.**** *.**
Inter Pipeline Ltd, 3.484% 16dec2026, CAD 02/21/2020 ***.**** *.**
Inter Pipeline Ltd, 3.776% 30may2022, CAD 02/21/2020 ***.**** *.**
Inter Pipeline Ltd, 4.967% 2feb2021, CAD 02/21/2020 ***.**** *.**
Inter Pipeline Ltd, 6.625% 19nov2079, CAD 02/21/2020 ***.**** *.**
Inter Pipeline Ltd, 6.875% 26mar2079, CAD (2019-A) 02/21/2020 ***.**** *.**
Iron Mountain Canada, 5.375% 15sep2023, CAD 02/21/2020 ***.**** *.**
Ivanhoe Cambridge II, 2.909% 27jun2023, CAD 02/21/2020 ***.**** *.**
John Deere Canada Funding, 1.85% 24mar2021, CAD 02/21/2020 ***.**** *.**
John Deere Canada Funding, 2.05% 13may2022, CAD 02/21/2020 ***.**** *.**
John Deere Canada Funding, 2.05% 17sep2020, CAD 02/21/2020 ***.**** *.**
John Deere Canada Funding, 2.63% 21sep2022, CAD 02/20/2020 ***.**** *.**
John Deere Canada, 2.7% 12oct2021, CAD 02/21/2020 ***.**** *.**
John Deere Canada, 2.7% 17jan2023, CAD 02/21/2020 ***.**** *.**
John Deere Financial Inc., 2.4% 17sep2024, CAD 02/21/2020 ***.**** *.**
John Deere Financial Inc., 2.41% 14jan2025, CAD 02/21/2020 ***.**** *.**
John Deere Financial Inc., 2.58% 16oct2026, CAD 02/21/2020 ***.**** *.**
John Deere Financial Inc., 3.07% 23jul2023, CAD 02/21/2020 ***.**** *.**
John Deere Financial Inc., FRN 17sep2021, CAD 02/21/2020 ***.****
John Deere Financial Services, 2.99% 14jan2022, CAD 02/21/2020 ***.**** *.**
Keyera, 6.875% 13jun2079, CAD 02/21/2020 ***.**** *.**
Kraft Canada, FRN 6jul2020, CAD 02/20/2020 ***.****
Kruger Packaging Holdings, 6% 1jun2026, CAD 02/20/2020 ***.**** *.**
Kruger Products, 6% 24apr2025, CAD 02/20/2020 ***.**** *.**
Laurentian Bank of Canada, 2.75% 22apr2021, CAD 02/21/2020 ***.**** *.**
Laurentian Bank of Canada, 3% 12sep2022, CAD 02/21/2020 ***.**** *.**
Laurentian Bank of Canada, 3.45% 27jun2023, CAD 02/21/2020 ***.**** *.**
Laurentian Bank of Canada, 4.25% 22jun2027, CAD 02/21/2020 ***.**** *.**
Leisureworld Senior Care, 3.474% 3feb2021, CAD 02/20/2020 ***.**** *.**
Loblaw, 3.918% 10jun2024, CAD 02/21/2020 ***.**** *.**
Loblaw, 4.488% 11dec2028, CAD 02/21/2020 ***.**** *.**
Loblaw, 4.86% 12sep2023, CAD 02/21/2020 ***.**** *.**
Loblaw, 5.22% 18jun2020, CAD 02/21/2020 ***.**** *.**
Loblaw, 5.9% 18jan2036, CAD 02/21/2020 ***.**** *.**
Loblaw, 6.05% 9jun2034, CAD 02/21/2020 ***.**** *.**
Loblaw, 6.15% 29jan2035, CAD 02/21/2020 ***.**** *.**
Loblaw, 6.45% 1mar2039, CAD 02/21/2020 ***.**** *.**
Loblaw, 6.45% 9feb2028, CAD 02/21/2020 ***.**** *.**
Loblaw, 6.5% 22jan2029, CAD 02/21/2020 ***.**** *.**
Loblaw, 6.54% 17feb2033, CAD 02/20/2020 ***.**** *.**
Loblaw, 6.65% 8nov2027, CAD 02/20/2020 ***.**** *.**
Loblaw, 6.85% 1mar2032, CAD 02/20/2020 ***.**** *.**
Lower Mattagami Energy, 3.416% 20jun2024, CAD 02/21/2020 ***.**** *.**
Lower Mattagami Energy, 5.139% 18may2041, CAD 02/21/2020 ***.**** *.**
Magna, 3.1% 15dec2022, CAD 02/21/2020 ***.**** *.**
Manitoba Telecom Services, 4% 27may2024, CAD 02/21/2020 ***.**** *.**
Manufactures life Insurance Co., 2.1% 1jun2025, CAD 02/21/2020 ***.**** *.**
Manufactures life Insurance Co., 2.389% 5jan2026, CAD 02/21/2020 ***.****
Manufactures life Insurance Co., 3.181% 22nov2027, CAD 02/21/2020 ***.****
Manulife Bank of Canada, 2.082% 26may2022, CAD 02/21/2020 ***.**** *.**
Manulife Bank of Canada, 2.378% 19nov2024, CAD 02/21/2020 ***.**** *.**
Manulife Bank of Canada, 2.844% 12jan2023, CAD 02/20/2020 ***.**** *.**
Manulife Bank of Canada, FRN 4mar2021, CAD 02/21/2020 ***.****
Manulife Financial Corporation, 3.049% 20aug2029, CAD 02/21/2020 ***.**** *.**
Manulife Financial Corporation, 3.317% 9may2028, CAD 02/21/2020 ***.****
Mattamy Group, 6.5% 1oct2025, CAD 02/21/2020 ***.**** *.**
Metro Inc., 2.68% 5dec2022, CAD 02/21/2020 ***.**** *.**
Metro Inc., 3.39% 6dec2027, CAD 02/21/2020 ***.**** *.**
Metro Inc., 3.413% 28feb2050, CAD 02/21/2020 ***.**** *.**
Metro Inc., 5.97% 15oct2035, CAD 02/21/2020 ***.**** *.**
Metro Inc., FRN 27feb2020, CAD 02/21/2020 ***.****
Morguard Corporation, 4.013% 18nov2020, CAD 02/20/2020 ***.**** *.**
Morguard Corporation, 4.085% 14may2021, CAD 02/21/2020 ***.**** *.**
Morguard Corporation, 4.204% 27nov2024, CAD 02/21/2020 ***.**** *.**
Morguard Corporation, 4.333% 15sep2022, CAD 02/21/2020 ***.**** *.**
Morguard Corporation, 4.715% 25jan2024, CAD 02/21/2020 ***.**** *.**
National Bank Financial, FRN 22may2020, CAD 02/21/2020 **.****
National Bank of Canada, 1.742% 3mar2020, CAD 02/21/2020 **.**** *.**
National Bank of Canada, 1.809% 26jul2021, CAD 02/21/2020 ***.**** *.**
National Bank of Canada, 1.957% 30jun2022, CAD 02/21/2020 ***.**** *.**
National Bank of Canada, 2.105% 18mar2022, CAD 02/21/2020 ***.**** *.**
National Bank of Canada, 2.545% 12jul2024, CAD 02/21/2020 ***.**** *.**
National Bank of Canada, 2.983% 4mar2024, CAD 02/21/2020 ***.**** *.**
National Bank of Canada, 3.183% 1feb2028, CAD 02/21/2020 ***.****
NAV Canada, 3.293% 30mar2048, CAD 02/21/2020 ***.**** *.**
Nissan Canada Financial Services, 1.75% 9apr2020, CAD 02/21/2020 **.**** *.**
Nissan Canada Financial Services, 2.42% 19oct2020, CAD 02/21/2020 ***.**** *.**
Nissan Canada Financial Services, 2.606% 5mar2021, CAD 02/21/2020 ***.**** *.**
Nissan Canada Financial Services, 3.15% 14sep2021, CAD 02/21/2020 ***.**** *.**
North Battleford Power, 4.958% 31dec2032, CAD 02/21/2020 ***.**** *.**
North West Redwater Partnership, 2.1% 23feb2022, CAD 02/21/2020 ***.**** *.**
North West Redwater Partnership, 2.8% 1jun2027, CAD 02/21/2020 ***.**** *.**
North West Redwater Partnership, 3.2% 22jul2024, CAD 02/20/2020 ***.**** *.**
North West Redwater Partnership, 3.65% 1jun2035, CAD 02/21/2020 ***.**** *.**
North West Redwater Partnership, 3.7% 23feb2043, CAD 02/21/2020 ***.**** *.**
North West Redwater Partnership, 4.05% 22jul2044, CAD 02/21/2020 ***.**** *.**
North West Redwater Partnership, 4.15% 1jun2033, CAD 02/21/2020 ***.**** *.**
North West Redwater Partnership, 4.25% 1jun2029, CAD 02/21/2020 ***.**** *.**
North West Redwater Partnership, 4.35% 10jan2039, CAD 02/21/2020 ***.**** *.**
Nouvelle Autoroute 30 Financement, 3.75% 31mar2033, CAD 02/21/2020 ***.**** *.**
NOVA Gas Transmission, 6.59% 01dec2027, CAD 02/21/2020 ***.**** *.**
NOVA Gas Transmission, 9.9% 16dec2024, CAD 02/20/2020 ***.**** *.**
Nova Scotia Power Inc., 3.571% 5apr2049, CAD (AB) 02/21/2020 ***.**** *.**
Nova Scotia Power Inc., 4.15% 6mar2042, CAD 02/21/2020 ***.**** *.**
Nova Scotia Power Inc., 4.5% 20jul2043, CAD 02/21/2020 ***.**** *.**
Nova Scotia Power Inc., 5.61% 15jun2040, CAD 02/21/2020 ***.**** *.**
OMERS Finance Trust, 2.6% 14may2029, CAD 02/21/2020 ***.**** *.**
OMERS Realty, 2.858% 23feb2024, CAD 02/21/2020 ***.**** *.**
OMERS Realty, 3.244% 4oct2027, CAD 02/21/2020 ***.**** *.**
OMERS Realty, 3.358% 05jun2023, CAD 02/21/2020 ***.**** *.**
OMERS Realty, 3.628% 5jun2030, CAD 02/21/2020 ***.**** *.**
Ontario Power Generation, 2.977% 13sep2029, CAD 02/21/2020 ***.**** *.**
Ontario Power Generation, 3.315% 4oct2027, CAD 02/21/2020 ***.**** *.**
Ontario Power Generation, 3.651% 13sep2050, CAD 02/21/2020 ***.**** *.**
Ontario Power Generation, 3.838% 22jun2048, CAD 02/21/2020 ***.**** *.**
Ontario Power Generation, 4.248% 18jan2049, CAD 02/20/2020 ***.**** *.**
Ontario School Boards Financing, 5.8% 7nov2028, CAD 02/20/2020 ***.**** *.**
Ontario School Boards Financing, 6.55% 19oct2026, CAD 02/20/2020 ***.**** *.**
Ontario School Boards Financing, 7.2% 9jun2025, CAD 02/20/2020 ***.**** *.**
OPB Finance Trust, 1.88% 24feb2022, CAD 02/21/2020 ***.**** *.**
OPB Finance Trust, 2.980% 25jan2027, CAD 02/21/2020 ***.**** *.**
OPB Finance Trust, 3.89% 04jul2042, CAD 02/21/2020 ***.**** *.**
Ottawa Airport Authority, 3.933% 9jun2045, CAD 02/20/2020 ***.**** *.**
Parkland Fuel Corporation, 5.5% 28may2021, CAD 02/20/2020 ***.**** *.**
Parkland Fuel Corporation, 5.625% 9may2025, CAD 02/21/2020 ***.**** *.**
Parkland Fuel Corporation, 5.75% 16sep2024, CAD 02/21/2020 ***.**** *.**
Pembina Pipeline Corporation, 2.56% 1jun2023, CAD (14) 02/21/2020 ***.**** *.**
Pembina Pipeline Corporation, 2.99% 22jan2024, CAD 02/21/2020 ***.**** **.**
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD 02/21/2020 ***.**** *.**
Pembina Pipeline Corporation, 3.54% 3feb2025, CAD 02/21/2020 ***.**** *.**
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 02/21/2020 ***.**** *.**
Pembina Pipeline Corporation, 3.77% 24oct2022, CAD 02/20/2020 ***.**** *.**
Pembina Pipeline Corporation, 4.02% 27mar2028, CAD 02/20/2020 ***.**** *.**
Pembina Pipeline Corporation, 4.24% 15jun2027, CAD 02/21/2020 ***.**** *.**
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD 02/21/2020 ***.**** *.**
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD 02/21/2020 ***.**** *.**
Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11) 02/21/2020 ***.**** *.**
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD 02/21/2020 ***.**** *.**
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD 02/21/2020 ***.**** *.**
Pembina Pipeline Corporation, 4.89% 29mar2021, CAD 02/21/2020 ***.**** *.**
Penske Truck Leasing Canada, 2.7% 30sep2024, CAD 02/21/2020 ***.**** *.**
Penske Truck Leasing Canada, 2.85% 7dec2022, CAD 02/21/2020 ***.**** *.**
Quebecor, 6.625% 15jan2023, CAD 02/21/2020 ***.**** *.**
Reliance LP, 3.836% 15mar2025, CAD 02/21/2020 ***.**** *.**
RioCan REIT, 2.185% 26aug2020, CAD 02/21/2020 ***.**** *.**
RioCan REIT, 2.194% 9apr2021, CAD 02/21/2020 ***.**** *.**
RioCan REIT, 2.576% 12feb2025, CAD (AB) 02/21/2020 ***.**** *.**
RioCan REIT, 2.83% 3oct2022, CAD 02/21/2020 ***.**** *.**
RioCan REIT, 3.209% 29sep2023, CAD 02/21/2020 ***.**** *.**
RioCan REIT, 3.287% 12feb2024, CAD 02/20/2020 ***.**** *.**
RioCan REIT, 3.62% 1jun2020, CAD 02/21/2020 ***.**** *.**
RioCan REIT, 3.716% 13dec2021, CAD 02/21/2020 ***.**** *.**
RioCan REIT, 3.725% 18apr2023, CAD 02/21/2020 ***.**** *.**
RioCan REIT, 3.746% 30may2022, CAD 02/21/2020 ***.**** *.**
Rogers Communications, 3.25% 1may2029, CAD 02/21/2020 ***.**** *.**
Rogers Communications, 4% 13mar2024, CAD 02/21/2020 ***.**** *.**
Rogers Communications, 4% 6jun2022, CAD 02/21/2020 ***.**** *.**
Rogers Communications, 5.34% 22mar2021, CAD 02/21/2020 ***.**** *.**
Rogers Communications, 6.11% 25aug2040, CAD 02/21/2020 ***.**** *.**
Rogers Communications, 6.56% 22mar2041, CAD 02/21/2020 ***.**** *.**
Rogers Communications, 6.68% 4nov2039, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 1.583% 13sep2021, CAD 02/21/2020 **.**** *.**
Royal Bank of Canada, 1.59% 23mar2021, CAD (CB20) 02/21/2020 **.**** *.**
Royal Bank of Canada, 1.65% 15jul2021, CAD 02/21/2020 **.**** *.**
Royal Bank of Canada, 1.92% 17jul2020, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 1.968% 2mar2022, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 2% 21mar2022, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 2.03% 15mar2021, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 2.328% 28jan2027, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 2.333% 5dec2023, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 2.352% 2jul2024, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 2.36% 5dec2022, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 2.48% 4jun2025, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 2.609% 1nov2024, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 2.74% 25jul2029, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 2.949% 1may2023, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 3.296% 26sep2023, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 3.31% 20jan2026, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, 3.45% 29sep2026, CAD 02/21/2020 ***.****
Royal Bank of Canada, 4.93% 16jul2025, CAD 02/21/2020 ***.**** *.**
Royal Bank of Canada, FRN 27jun2022, CAD 02/21/2020 ***.****
Russel Metals Inc., 6% 16mar2026, CAD 02/21/2020 ***.**** *.**
Russel Metals Inc., 6% 19apr2022, CAD 02/21/2020 ***.**** *.**
Saputo, 1.939% 13jun2022, CAD 02/21/2020 ***.**** *.**
Saputo, 2.827% 21nov2023, CAD 02/21/2020 ***.**** *.**
Saputo, 2.876% 19nov2024, CAD 02/21/2020 ***.**** *.**
Saputo, 3.603% 14aug2025, CAD 02/21/2020 ***.**** *.**
Shaw Communications, 3.3% 10dec2029, CAD 02/21/2020 ***.**** *.**
Shaw Communications, 3.8% 1mar2027, CAD 02/20/2020 ***.**** *.**
Shaw Communications, 3.8% 2nov2023, CAD 02/21/2020 ***.**** *.**
Shaw Communications, 4.25% 9dec2049, CAD 02/21/2020 ***.**** *.**
Shaw Communications, 4.35% 31jan2024, CAD 02/21/2020 ***.**** *.**
Shaw Communications, 4.4% 2nov2028, CAD 02/21/2020 ***.**** *.**
Shaw Communications, 6.75% 9nov2039, CAD 02/21/2020 ***.**** *.**
Sherritt International Corp, 7.5% 24sep2023, CAD 02/21/2020 **.**** **.**
Sherritt International Corp, 7.875% 11oct2025, CAD 02/21/2020 **.**** **.**
Sienna Senior Living, 3.109% 4nov2024, CAD 02/21/2020 ***.**** *.**
Smart Real Estate Investment Trust, 3.444% 28aug2026, CAD 02/21/2020 ***.**** *.**
Smart Real Estate Investment Trust, 3.556% 6feb2025, CAD 02/21/2020 ***.**** *.**
Smart Real Estate Investment Trust, 3.73% 22jul2022, CAD 02/21/2020 ***.**** *.**
Smart Real Estate Investment Trust, 3.985% 30may2023, CAD 02/20/2020 ***.**** *.**
SmartCentres, 3.834% 21dec2027, CAD 02/20/2020 ***.**** *.**
SNC-Lavalin, 2.689% 24nov2020, CAD 02/21/2020 ***.**** *.**
SNC-Lavalin, FRN 2mar2021, CAD 02/21/2020 ***.****
Sobeys Inc., 4.7% 8aug2023, CAD 02/21/2020 ***.**** *.**
Sobeys Inc., 6.06% 29oct2035, CAD 02/21/2020 ***.**** *.**
Sun Life Financial, 2.38% 13aug2029, CAD 02/21/2020 ***.**** *.**
Sun Life Financial, 2.6% 25sep2025, CAD 02/21/2020 ***.**** *.**
Sun Life Financial, 2.75% 23nov2027, CAD 02/21/2020 ***.****
Sun Life Financial, 3.05% 19sep2028, CAD 02/21/2020 ***.**** *.**
Sun Life Financial, 3.1% 19feb2026, CAD 02/21/2020 ***.**** *.**
Sun Life Financial, 4.57% 23aug2021, CAD 02/21/2020 ***.**** *.**
Sun Life Financial, 5.4% 29may2042, CAD 02/21/2020 ***.**** *.**
Sun Life Financial, 7.093% 30jun2052, CAD 02/21/2020 ***.**** *.**
Suncor Energy, 3% 14sep2026, CAD 02/21/2020 ***.**** *.**
Suncor Energy, 3.1% 24may2029, CAD 02/21/2020 ***.**** *.**
Suncor Energy, 3.1% 26nov2021, CAD 02/21/2020 ***.**** *.**
Suncor Energy, 4.34% 13sep2046, CAD 02/20/2020 ***.**** *.**
Suncor Energy, 5.39% 26mar2037, CAD 02/21/2020 ***.**** *.**
Superior Plus LP, 5.125% 27aug2025, CAD 02/21/2020 ***.**** *.**
Superior Plus LP, 5.25% 27feb2024, CAD 02/21/2020 ***.**** *.**
TC Energy, 11.8% 20nov2020, CAD 02/20/2020 ***.**** *.**
TC Energy, 4.65% 18may2077, CAD 02/21/2020 ***.**** *.**
TD Capital Trust IV, 10% 30jun2108, CAD 02/21/2020 ***.**** *.**
TD Capital Trust IV, 6.631% 30jun2108, CAD 02/21/2020 ***.**** *.**
TELUS, 10.65% 19jun2021, CAD 02/21/2020 ***.**** *.**
TELUS, 2.35% 28mar2022, CAD 02/21/2020 ***.**** *.**
TELUS, 2.75% 8jul2026, CAD 02/21/2020 ***.**** *.**
TELUS, 3.15% 19feb2030, CAD 02/21/2020 ***.**** *.**
TELUS, 3.2% 5apr2021, CAD 02/21/2020 ***.**** *.**
TELUS, 3.3% 2may2029, CAD 02/21/2020 ***.**** *.**
TELUS, 3.35% 15mar2023, CAD 02/21/2020 ***.**** *.**
TELUS, 3.35% 1apr2024, CAD 02/21/2020 ***.**** *.**
TELUS, 3.6% 26jan2021, CAD 02/21/2020 ***.**** *.**
TELUS, 3.625% 1mar2028, CAD 02/21/2020 ***.**** *.**
TELUS, 3.75% 10mar2026, CAD 02/21/2020 ***.**** *.**
TELUS, 3.75% 17jan2025, CAD 02/21/2020 ***.**** *.**
TELUS, 3.95% 16feb2050, CAD 02/21/2020 ***.**** *.**
TELUS, 4.4% 1apr2043, CAD 02/21/2020 ***.**** *.**
TELUS, 4.4% 29jan2046, CAD 02/21/2020 ***.**** *.**
TELUS, 4.7% 6mar2048, CAD 02/21/2020 ***.**** *.**
TELUS, 4.75% 17jan2045, CAD 02/21/2020 ***.**** *.**
TELUS, 4.85% 5apr2044, CAD 02/21/2020 ***.**** *.**
TELUS, 5.15% 26nov2043, CAD 02/21/2020 ***.**** *.**
Teranet Holdings, 3.27% 1dec2031, CAD 02/20/2020 ***.****
Teranet Holdings, 3.646% 18nov2022, CAD 02/20/2020 ***.**** *.**
Teranet Holdings, 4.807% 16dec2020, CAD 02/21/2020 ***.**** *.**
Tidewater Midstream, 6.75% 19dec2022, CAD 02/21/2020 ***.**** *.**
TMX Group, 2.997% 11dec2024, CAD 02/21/2020 ***.**** *.**
TMX Group, 3.779% 5jun2028, CAD 02/20/2020 ***.**** *.**
TMX Group, 4.461% 3oct2023, CAD 02/21/2020 ***.**** *.**
Toromont Industries, 3.71% 30sep2025, CAD 02/21/2020 ***.**** *.**
Toronto Hydro, 2.43% 11dec2029, CAD 02/21/2020 ***.**** *.**
Toronto Hydro, 2.52% 25aug2026, CAD 02/20/2020 ***.**** *.**
Toronto Hydro, 2.91% 10apr2023, CAD 02/21/2020 ***.**** *.**
Toronto Hydro, 2.99% 10dec2049, CAD 02/21/2020 ***.**** *.**
Toronto Hydro, 3.485% 28feb2048, CAD 02/20/2020 ***.**** *.**
Toronto Hydro, 3.55% 28jul2045, CAD 02/21/2020 ***.**** *.**
Toronto Hydro, 4.08% 16sep2044, CAD 02/21/2020 ***.**** *.**
Toronto Hydro, 5.54% 21may2040, CAD 02/20/2020 ***.**** *.**
Toronto-Dominion Bank, 1.68% 8jun2022, CAD (CBL14) 02/21/2020 **.**** *.**
Toronto-Dominion Bank, 1.693% 2apr2020, CAD 02/21/2020 **.**** *.**
Toronto-Dominion Bank, 1.909% 18jul2023, CAD 02/21/2020 ***.**** *.**
Toronto-Dominion Bank, 1.994% 23mar2022, CAD 02/21/2020 ***.**** *.**
Toronto-Dominion Bank, 2% 19may2025, CAD 02/21/2020 **.**** *.**
Toronto-Dominion Bank, 2.045% 8mar2021, CAD 02/21/2020 ***.**** *.**
Toronto-Dominion Bank, 2.05% 24nov2022, CAD 02/21/2020 **.****
Toronto-Dominion Bank, 2.2% 22mar2023, CAD 02/21/2020 **.**** *.**
Toronto-Dominion Bank, 2.496% 2dec2024, CAD 02/21/2020 ***.**** *.**
Toronto-Dominion Bank, 2.563% 24jun2020, CAD 02/21/2020 ***.**** *.**
Toronto-Dominion Bank, 2.621% 22dec2021, CAD 02/21/2020 ***.**** *.**
Toronto-Dominion Bank, 2.692% 24jun2025, CAD 02/21/2020 ***.**** -**.**
Toronto-Dominion Bank, 2.85% 8mar2024, CAD 02/21/2020 ***.**** *.**
Toronto-Dominion Bank, 2.982% 30sep2025, CAD 02/21/2020 ***.**** *.**
Toronto-Dominion Bank, 3.005% 30may2023, CAD 02/21/2020 ***.**** *.**
Toronto-Dominion Bank, 3.06% 26jan2032, CAD 02/21/2020 ***.**** *.**
Toronto-Dominion Bank, 3.224% 25jul2029, CAD 02/21/2020 ***.****
Toronto-Dominion Bank, 3.226% 24jul2024, CAD 02/21/2020 ***.**** *.**
Toronto-Dominion Bank, 3.589% 14sep2028, CAD 02/21/2020 ***.****
Toronto-Dominion Bank, 4.859% 4mar2031, CAD 02/21/2020 ***.**** *.**
Toronto-Dominion Bank, FRN 28jun2024, CAD 02/20/2020 ***.****
Toronto-Dominion Bank, FRN 6oct2020, CAD 02/21/2020 ***.****
Toyota Credit Canada, 1.75% 21jul2021, CAD 02/21/2020 **.**** *.**
Toyota Credit Canada, 2.02% 28feb2022, CAD 02/21/2020 ***.**** *.**
Toyota Credit Canada, 2.05% 20may2020, CAD 02/20/2020 ***.**** *.**
Toyota Credit Canada, 2.2% 25feb2021, CAD 02/21/2020 ***.**** *.**
Toyota Credit Canada, 2.35% 18jul2022, CAD 02/21/2020 ***.**** *.**
Toyota Credit Canada, 2.62% 11oct2022, CAD 02/21/2020 ***.**** *.**
Toyota Credit Canada, 2.64% 27mar2024, CAD 02/21/2020 ***.**** *.**
Toyota Credit Canada, 2.7% 25jan2023, CAD 02/21/2020 ***.**** *.**
Toyota Credit Canada, 3.04% 12jul2023, CAD 02/21/2020 ***.**** *.**
Toyota Credit Canada, FRN 27sep2021, CAD 02/21/2020 ***.****
TransAlta, 4.509% 5aug2030, CAD 02/20/2020 ***.**** *.**
TransAlta, 5% 25nov2020, CAD 02/20/2020 ***.**** *.**
TransAlta, 7.3% 22oct2029, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 3% 18sep2029, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 3.3% 17jul2025, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 3.39% 15mar2028, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 3.65% 15nov2021, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 3.69% 19jul2023, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 4.18% 3jul2048, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 4.33% 16sep2047, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 4.34% 15oct2049, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 4.35% 6jun2046, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 4.55% 15nov2041, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 6.28% 26may2028, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 6.89% 7aug2028, CAD 02/21/2020 ***.**** *.**
TransCanada Pipelines, 8.05% 17feb2039, CAD 02/20/2020 ***.**** *.**
TransCanada Pipelines, 8.29% 5feb2026, CAD 02/21/2020 ***.**** *.**
Union Gas Ltd., 2.76% 2jun2021, CAD 02/20/2020 ***.**** *.**
Union Gas Ltd., 2.81% 1jun2026, CAD 02/21/2020 ***.**** *.**
Union Gas Ltd., 2.88% 22nov2027, CAD 02/20/2020 ***.**** *.**
Union Gas Ltd., 3.19% 17sep2025, CAD 02/21/2020 ***.**** *.**
Union Gas Ltd., 3.59% 22nov2047, CAD 02/21/2020 ***.**** *.**
Union Gas Ltd., 4.2% 2jun2044, CAD 02/21/2020 ***.**** *.**
Union Gas Ltd., 4.88% 21jun2041, CAD 02/21/2020 ***.**** *.**
Union Gas Ltd., 5.2% 23jul2040, CAD 02/21/2020 ***.**** *.**
Union Gas Ltd., 8.65% 10nov2025, CAD 02/20/2020 ***.**** *.**
Vancouver Airport Authority, 3.857% 10nov2045, CAD 02/21/2020 ***.**** *.**
Vancouver City Savings Credit Union, FRN 9oct2020, CAD 02/21/2020 ***.****
Vancouver Fraser Port Authority, 4.63% 20apr2020, CAD 02/21/2020 ***.**** *.**
Ventas Canada Finance, 2.55% 15mar2023, CAD 02/21/2020 ***.**** *.**
Ventas Canada Finance, 2.8% 12apr2024, CAD 02/21/2020 ***.**** *.**
Ventas Canada Finance, 3.3% 1feb2022, CAD 02/21/2020 ***.**** *.**
Ventas Canada Finance, FRN 12nov2021, CAD 02/21/2020 ***.****
Veresen, 3.43% 10nov2021, CAD 02/21/2020 ***.**** *.**
Videotron, 4.5% 15jan2030, CAD 02/20/2020 ***.**** *.**
Videotron, 5.625% 15jun2025, CAD 02/21/2020 ***.**** *.**
Videotron, 5.75% 15jan2026, CAD 02/21/2020 ***.**** *.**
Volkswagen Canada, 3.7% 14nov2022, CAD 02/21/2020 ***.**** *.**
Volkswagen Canada, FRN 13nov2020, CAD 02/21/2020 ***.****
VW Credit Canada, 2.15% 24jun2020, CAD 02/20/2020 ***.**** *.**
VW Credit Canada, 2.65% 27jun2022, CAD 02/21/2020 ***.**** *.**
VW Credit Canada, 2.85% 26sep2024, CAD 02/21/2020 ***.**** *.**
VW Credit Canada, 3.25% 29mar2023, CAD 02/20/2020 ***.**** *.**
VW Credit Canada, FRN 27sep2021, CAD 02/20/2020 ***.****
VW Credit Canada, FRN 30mar2020, CAD 02/20/2020 ***.****
Waste Management of Canada, 2.6% 23sep2026, CAD 02/21/2020 ***.**** *.**
Wells Fargo Canada Corp, 3.04% 29jan2021, CAD 02/21/2020 ***.**** *.**
Wells Fargo, 3.46% 24jan2023, CAD 02/21/2020 ***.**** *.**
Westcoast, 3.12% 5dec2022, CAD 02/21/2020 ***.**** *.**
Westcoast, 3.43% 12sep2024, CAD 02/21/2020 ***.**** *.**
Westcoast, 3.77% 8dec2025, CAD 02/20/2020 ***.**** *.**
Westcoast, 4.57% 2jul2020, CAD 02/21/2020 ***.**** *.**
Westcoast, 4.791% 28oct2041, CAD 02/21/2020 ***.**** *.**
Westcoast, 7.30% 18dec2026, CAD 02/21/2020 ***.**** *.**
WTH Car Rental, 1.912% 20jul2020, CAD 02/20/2020 **.**** *.**
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