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Анонимный участник 26 — Карточка организации

название организации Анонимный участник 26
полное название организации Анонимный участник 26
страна риска Канада
отрасль Финансовые институты

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Для открытия доступа мы отправим Ваши контактные данные поставщику котировок. Нажимая «Запросить доступ к котировкам», вы соглашаетесь с отправкой своих персональных данных третьему лицу.
Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
407 International, 1.8% 22may2025, CAD (20-A2) 23.09.2020 ***.**** *.**
407 International, 2.43% 4may2027, CAD 23.09.2020 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 22.09.2020 ***.**** *.**
407 International, 2.84% 7mar2050, CAD (20-A1) 23.09.2020 ***.**** *.**
407 International, 3.35% 16may2024, CAD 23.09.2020 ***.**** *.**
407 International, 3.6% 21may2047, CAD 22.09.2020 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 22.09.2020 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 21.09.2020 ***.**** *.**
407 International, 3.72% 11may2048, CAD 22.09.2020 ***.**** *.**
407 International, 3.83% 11may2046, CAD 23.09.2020 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 21.09.2020 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 23.09.2020 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 23.09.2020 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 22.09.2020 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 22.09.2020 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 23.09.2020 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 23.09.2020 ***.**** *.**
Acces Recherche Montreal, 7.067% 31dec2042, CAD 22.09.2020 ***.**** *.**
Access Justice Durham, 5.015% 31aug2039, CAD 21.09.2020 ***.**** *.**
Access Prairies Partnership, 4.232% 1mar2048, CAD 21.09.2020 ***.**** *.**
Access Roads Edmonton, 5.669% 30sep2037, CAD 21.09.2020 ***.**** *.**
Aeroports de Montreal, 3.03% 21apr2050, CAD 23.09.2020 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 23.09.2020 ***.**** *.**
Aeroports de Montreal, 3.918% 12jun2045, CAD 23.09.2020 ***.**** *.**
Aeroports de Montreal, 3.919% 26sep2042, CAD 23.09.2020 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 23.09.2020 ***.**** *.**
Aeroports de Montreal, 5.472% 16apr2040, CAD 23.09.2020 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 23.09.2020 ***.**** *.**
AGT Food and Ingredients, 5.875% 21dec2021, CAD 23.09.2020 **.**** *.**
Aha Access Health Abbotsford, 6.242% 7mar2038, CAD 21.09.2020 ***.**** *.**
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 23.09.2020 ***.**** *.**
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 22.09.2020 ***.**** *.**
AIMCo, 2.266% 26jun2024, CAD 22.09.2020 ***.**** *.**
Air Canada, 4.75% 6oct2023, CAD 22.09.2020 **.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 23.09.2020 ***.**** *.**
Alberta, 1.35% 1sep2021, CAD 23.09.2020 ***.**** *.**
Alberta, 1.6% 1sep2022, CAD 23.09.2020 ***.**** *.**
Alberta, 2.05% 1jun2030, CAD 23.09.2020 ***.**** *.**
Alberta, 2.2% 1jun2026, CAD 23.09.2020 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 23.09.2020 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 23.09.2020 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 23.09.2020 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 23.09.2020 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 23.09.2020 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 23.09.2020 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 23.09.2020 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 23.09.2020 ***.**** *.**
Alberta, 3.1% 1jun2024, CAD 23.09.2020 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 23.09.2020 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 23.09.2020 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 23.09.2020 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 22.09.2020 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 23.09.2020 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 23.09.2020 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 23.09.2020 ***.**** *.**
Alberta, Bills 0% 1dec2020, CAD (91D) 23.09.2020 **.**** *.**
Alberta, Bills 0% 24nov2020, CAD (91D) 22.09.2020 **.**** *.**
Alberta, Bills 0% 29sep2020, CAD (91D) 23.09.2020 **.**** *.**
Alberta, Bills 0% 3nov2020, CAD (91D) 23.09.2020 **.**** *.**
Alberta, STRIPS FRN 1apr2021, CAD (273D) 22.09.2020 **.**** *.**
Alberta, STRIPS FRN 1apr2021, CAD (273D) 22.09.2020 **.**** *.**
Alberta, STRIPS FRN 1dec2025, CAD (3721D) 23.09.2020 **.**** *.**
Alberta, STRIPS FRN 1dec2030, CAD (5547D) 23.09.2020 **.**** *.**
Alberta, STRIPS FRN 1jun2027, CAD (4268D) 23.09.2020 **.**** *.**
Alberta, STRIPS FRN 20oct2020, CAD (91D) 23.09.2020 **.**** *.**
Alberta, STRIPS FRN 22oct2020, CAD (44D) 22.09.2020 **.**** *.**
Alberta, STRIPS FRN 23nov2020, CAD (364D) 22.09.2020 **.**** *.**
Alberta, STRIPS FRN 26oct2020, CAD (54D) 23.09.2020 **.**** *.**
Alberta, STRIPS FRN 28oct2020, CAD (364D) 23.09.2020 **.**** *.**
Alberta, STRIPS FRN 28sep2020, CAD (31D) 23.09.2020 **.**** *.**
Alberta, STRIPS FRN 30jul2021, CAD (365D) 22.09.2020 **.**** *.**
Alberta, STRIPS FRN 31aug2021, CAD (365D) 23.09.2020 **.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 23.09.2020 ***.**** *.**
Algonquin Power Co., 4.82% 15feb2021, CAD 22.09.2020 ***.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 23.09.2020 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 23.09.2020 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 23.09.2020 ***.**** *.**
Allied Properties REIT, 3.113% 8apr2027, CAD 23.09.2020 ***.**** *.**
Allied Properties REIT, 3.117% 21feb2030, CAD 23.09.2020 ***.**** *.**
Allied Properties REIT, 3.131% 15may2028, CAD (G) 23.09.2020 ***.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 23.09.2020 ***.**** *.**
AltaGas, 2.157% 10jun2025, CAD (21) 23.09.2020 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 23.09.2020 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 23.09.2020 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 23.09.2020 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 23.09.2020 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 23.09.2020 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 21.09.2020 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 23.09.2020 ***.**** *.**
AltaLink, 1.509% 11sep2030, CAD 23.09.2020 ***.**** *.**
AltaLink, 2.747% 29may2026, CAD 23.09.2020 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 23.09.2020 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 22.09.2020 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 21.09.2020 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 21.09.2020 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 23.09.2020 ***.**** *.**
Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD 21.09.2020 ***.**** *.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 21.09.2020 ***.**** *.**
AutoCanada, 8.75% 11feb2025, CAD 23.09.2020 ***.**** *.**
BAC Canada Finance Company, 5.65% 24aug2025, CAD 22.09.2020 ***.**** *.**
Baie-Comeau, 2.6% 14nov2020, CAD 23.09.2020 ***.**** *.**
Baie-Comeau, 3% 14nov2023, CAD 21.09.2020 ***.**** *.**
Bank of Montreal, 1.61% 28oct2021, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 1.67% 23jul2021, CAD (ABS) 23.09.2020 ***.****
Bank of Montreal, 1.88% 31mar2021, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 2.077% 17jun2030, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 2.10% 6oct2020, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 2.12% 16mar2022, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 2.37% 3feb2025, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 2.7% 11sep2024, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 2.7% 9dec2026, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 2.85% 6mar2024, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 2.88% 17sep2029, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 3.32% 1jun2026, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 3.4% 23apr2021, CAD 23.09.2020 ***.**** *.**
Bank of Montreal, 4.3% 26nov2080, CAD 22.09.2020 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 1.83% 27apr2022, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 1.9% 2dec2021, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 2.16% 3feb2025, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 2.29% 28jun2024, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 2.36% 8nov2022, CAD 22.09.2020 ***.**** *.**
Bank of Nova Scotia, 2.38% 1may2023, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 2.49% 23sep2024, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 2.836% 3jul2029, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 2.873% 4jun2021, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 3.1% 2feb2028, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 3.27% 11jan2021, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 23.09.2020 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 23.09.2020 ***.**** *.**
BCI QuadReal Realty, 1.68% 3mar2025, CAD 23.09.2020 ***.**** *.**
BCI QuadReal Realty, 1.747% 24jul2030, USD 22.09.2020 ***.**** *.**
BCIMC Realty, 2.1% 3jun2021, CAD 23.09.2020 ***.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 21.09.2020 ***.**** *.**
BCIMC Realty, 3% 31mar2027, CAD 23.09.2020 ***.**** *.**
BCIMC Realty, 3.51% 29jun2022, CAD 22.09.2020 ***.**** *.**
Becancour, 3.9% 4nov2021, CAD 21.09.2020 ***.**** *.**
Bell Canada, 1.65% 16aug2027, CAD (M-53) 23.09.2020 ***.**** *.**
Bell Canada, 2.00% 1oct2021, CAD 23.09.2020 ***.**** *.**
Bell Canada, 2.5% 14may2030, CAD 23.09.2020 ***.**** *.**
Bell Canada, 2.7% 27feb2024, CAD 23.09.2020 ***.**** *.**
Bell Canada, 2.75% 29jan2025, CAD 23.09.2020 ***.**** *.**
Bell Canada, 2.9% 10sep2029, CAD 23.09.2020 ***.**** *.**
Bell Canada, 2.90% 12aug2026, CAD 23.09.2020 ***.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 23.09.2020 ***.**** *.**
Bell Canada, 3.35% 12mar2025, CAD 23.09.2020 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 23.09.2020 ***.**** *.**
Bell Canada, 3.5% 30sep2050, CAD (M-51) 23.09.2020 ***.**** *.**
Bell Canada, 3.55% 2mar2026, CAD 23.09.2020 ***.**** *.**
Bell Canada, 3.6% 29sep2027, CAD 23.09.2020 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 23.09.2020 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 23.09.2020 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 23.09.2020 ***.**** *.**
Bell Canada, 4.7% 11sep2023, CAD 22.09.2020 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 21.09.2020 ***.**** *.**
Bell Canada, 6.1% 16mar2035, CAD 23.09.2020 ***.**** *.**
Bell Canada, 6.17% 26feb2037, CAD 21.09.2020 ***.**** *.**
Bell Canada, 6.55% 1may2029, CAD 21.09.2020 ***.**** *.**
Bell Canada, 7% 24sep2027, CAD 23.09.2020 ***.**** *.**
Bell Canada, 7.3% 23feb2032, CAD 23.09.2020 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 22.09.2020 ***.**** *.**
BMW Canada, 1.78% 19oct2020, CAD 23.09.2020 ***.**** *.**
BMW Canada, 1.83% 15jun2021, CAD 23.09.2020 ***.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 23.09.2020 ***.**** *.**
BMW Canada, 2.41% 27nov2023, CAD (V) 22.09.2020 ***.**** *.**
BMW Canada, 2.57% 6aug2021, CAD 22.09.2020 ***.**** *.**
BMW Canada, 2.8% 28jan2021, CAD 23.09.2020 ***.**** *.**
Boisbriand, 3.85% 20oct2020, CAD 21.09.2020 ***.**** *.**
Bombardier, 7.35% 22dec2026, CAD 23.09.2020 **.**** **.**
Boucherville, 3.75% 9nov2020, CAD 22.09.2020 ***.**** *.**
British Columbia Ferry Services Inc., 2.794% 15oct2049, CAD 21.09.2020 ***.**** *.**
British Columbia, 0% 18dec2020, CAD (7066D) 23.09.2020 **.**** *.**
British Columbia, 1.65% 19apr2021, CAD 23.09.2020 ***.**** *.**
British Columbia, 2% 8sep2023, CAD 22.09.2020 ***.**** *.**
British Columbia, 2.15% 3jun2024, CAD 22.09.2020 ***.**** *.**
British Columbia, 2.2% 18jun2030, CAD 23.09.2020 ***.**** *.**
British Columbia, 2.30% 18jun2026, CAD 23.09.2020 ***.**** *.**
British Columbia, 2.5% 19apr2026, CAD 23.09.2020 ***.**** *.**
British Columbia, 2.55% 18jun2027, CAD 23.09.2020 ***.**** *.**
British Columbia, 2.65% 2oct2025, CAD 22.09.2020 ***.**** *.**
British Columbia, 2.7% 18dec2022, CAD 23.09.2020 ***.**** *.**
British Columbia, 2.8% 18dec2024, CAD 21.09.2020 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 23.09.2020 ***.**** *.**
British Columbia, 2.85% 18jun2025, CAD 23.09.2020 ***.**** *.**
British Columbia, 2.95% 14oct2024, CAD 23.09.2020 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 23.09.2020 ***.**** *.**
British Columbia, 2.95% 18jun2050, CAD 23.09.2020 ***.**** *.**
British Columbia, 3.2% 18jun2044, CAD 23.09.2020 ***.**** *.**
British Columbia, 3.25% 18dec2021, CAD 23.09.2020 ***.**** *.**
British Columbia, 3.3% 18dec2023, CAD 23.09.2020 ***.**** *.**
British Columbia, 3.35% 1jun2022, CAD 21.09.2020 ***.**** *.**
British Columbia, 3.7% 18dec2020, CAD 23.09.2020 ***.**** *.**
British Columbia, 4.3% 18jun2042 23.09.2020 ***.**** *.**
British Columbia, 4.7% 18jun2037 23.09.2020 ***.**** *.**
British Columbia, 4.95% 18jun2040 23.09.2020 ***.**** *.**
British Columbia, 4.95% 1dec2027, CAD 21.09.2020 ***.**** *.**
British Columbia, 5% 18jun2031 22.09.2020 ***.**** *.**
British Columbia, 5.35% 2dec2024, CAD 22.09.2020 ***.**** *.**
British Columbia, 5.4% 18jun2035 23.09.2020 ***.**** *.**
British Columbia, 5.62% 17aug2028, CAD (MTN-70) 21.09.2020 ***.**** *.**
British Columbia, 5.7% 18jun2029 23.09.2020 ***.**** *.**
British Columbia, 6.35% 18jun2031 23.09.2020 ***.**** *.**
British Columbia, 8% 8sep2023, CAD 22.09.2020 ***.**** *.**
British Columbia, 9% 23aug2024, CAD 22.09.2020 ***.**** *.**
British Columbia, 9.5% 09jun2022 23.09.2020 ***.**** *.**
British Columbia, 9.95% 15may2021 21.09.2020 ***.**** *.**
British Columbia, STRIPS 0% 18dec2021, CAD (7431D) 22.09.2020 **.**** *.**
British Columbia, STRIPS 0% 19may2025, CAD (10043D) 21.09.2020 **.**** *.**
British Columbia, STRIPS FRN 18dec2025, CAD (8892D) 22.09.2020 **.**** *.**
British Columbia, STRIPS FRN 18dec2028, CAD (9988D) 23.09.2020 **.**** *.**
British Columbia, STRIPS FRN 18jun2024, CAD (8344D) 22.09.2020 **.**** *.**
British Columbia, STRIPS FRN 18jun2025, CAD (8709D) 21.09.2020 **.**** *.**
British Columbia, STRIPS FRN 18jun2029, CAD (11323D) 22.09.2020 **.**** *.**
British Columbia, STRIPS FRN 19aug2022, CAD (10871D) 23.09.2020 **.**** *.**
British Columbia, STRIPS FRN 19may2026, CAD (10408D) 21.09.2020 **.**** *.**
British Columbia, STRIPS FRN 19nov2025, CAD (10227D) 23.09.2020 **.**** *.**
British Columbia, STRIPS FRN 23aug2024, CAD (10948D) 23.09.2020 **.**** *.**
British Columbia, STRIPS FRN 23feb2023, CAD (8697D) 22.09.2020 **.**** *.**
British Columbia, STRIPS FRN 23sep2020, CAD (180D) 22.09.2020 **.**** *.**
British Columbia, STRIPS FRN 25sep2020, CAD (179D) 23.09.2020 **.**** *.**
British Columbia, STRIPS FRN 2oct2020, CAD (182D) 23.09.2020 **.**** *.**
British Columbia, STRIPS FRN 6oct2020, CAD (182D) 23.09.2020 **.**** *.**
British Columbia, STRIPS FRN 8mar2023, CAD (10366D) 21.09.2020 **.**** *.**
British Columbia, STRIPS FRN 8sep2021, CAD (9820D) 22.09.2020 **.**** *.**
British Columbia, STRIPS FRN 8sep2023, CAD (10564D) 23.09.2020 **.**** *.**
British Columbia, STRIPS FRN 9dec2020, CAD (10425D) 22.09.2020 **.**** *.**
Broadcast Centre Trust, 7.53% 1may2027, CAD 22.09.2020 ***.**** *.**
Bromont, 2.25% 15apr2024, CAD 23.09.2020 ***.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 23.09.2020 ***.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 23.09.2020 ***.**** *.**
Brookfield AM, 4.82% 28jan2026, CAD 23.09.2020 ***.**** *.**
Brookfield AM, 5.04% 8mar2024, CAD 23.09.2020 ***.**** *.**
Brookfield AM, 5.95% 14jun2035, CAD 22.09.2020 ***.**** *.**
Brookfield Infrastructure Finance ULC, 2.855% 1sep2032, CAD (8) 23.09.2020 ***.**** *.**
Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD 23.09.2020 ***.**** *.**
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD 23.09.2020 ***.**** *.**
Brookfield Infrastructure Partners, 4.193% 11sep2028, CAD 23.09.2020 ***.**** *.**
Brookfield Property Finance, 3.926% 24aug2025, CAD 23.09.2020 ***.**** *.**
Brookfield Property Finance, 3.93% 15jan2027, CAD 22.09.2020 ***.**** *.**
Brookfield Property Finance, 4.3% 1mar2024, CAD 21.09.2020 ***.**** *.**
Brookfield Property Partners, 4.115% 19oct2021, CAD (2) 23.09.2020 ***.**** *.**
Brookfield Property Partners, 4.346% 3jul2023, CAD 23.09.2020 ***.**** *.**
Brookfield Renewable Partners, 3.33% 13aug2050, CAD (14) 23.09.2020 ***.**** *.**
Brookfield Renewable Partners, 3.38% 15jan2030, CAD (12) 23.09.2020 ***.**** *.**
Brookfield Renewable Partners, 3.63% 15jan2027, CAD 23.09.2020 ***.**** *.**
Brookfield Renewable Partners, 4.25% 15jan2029, CAD 23.09.2020 ***.**** *.**
Brookfield Renewable Partners, 4.29% 5nov2049, CAD (12) 21.09.2020 ***.**** *.**
Brookfield Renewable Partners, 5.84% 05nov2036, CAD 23.09.2020 ***.**** *.**
Brookfield Residential, 3.452% 11mar2022, CAD 23.09.2020 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 23.09.2020 ***.**** *.**
Brookfield Residential, 6.125% 15may2023, CAD 23.09.2020 **.**** *.**
Bruce Power, 3% 21jun2024, CAD 23.09.2020 ***.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 22.09.2020 ***.**** *.**
Bruce Power, 4% 21jun2030, CAD 23.09.2020 ***.**** *.**
Bruce Power, 4.132% 21jun2033, CAD 22.09.2020 ***.**** *.**
Cameco, 3.75% 14nov2022, CAD 23.09.2020 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 23.09.2020 ***.**** *.**
Cameco, 5.09% 14nov2042, CAD 23.09.2020 ***.**** *.**
Canada Housing Trust, 0.95% 15jun2025, CAD (93) 23.09.2020 ***.**** *.**
Canada Housing Trust, STRIPS 0% 15dec2020, CAD (3662D) 21.09.2020 **.**** *.**
Canada Housing Trust, STRIPS 0% 15dec2021, CAD (2135D) 21.09.2020 **.**** *.**
Canada Housing Trust, STRIPS 0% 15dec2022, CAD (2500D) 23.09.2020 **.**** *.**
Canada Housing Trust, STRIPS 0% 15dec2023, CAD (2865D) 21.09.2020 **.**** *.**
Canada Housing Trust, STRIPS 0% 15dec2024, CAD (3231D) 21.09.2020 **.**** *.**
Canada Housing Trust, STRIPS 0% 15dec2025, CAD (3596D) 21.09.2020 **.**** *.**
Canada Housing Trust, STRIPS 0% 15dec2025, CAD (3596D) 21.09.2020 **.**** *.**
Canada Housing Trust, STRIPS 0% 15jun2021, CAD (3303D) 22.09.2020 **.**** *.**
Canada Housing Trust, STRIPS 0% 15jun2022, CAD (2317D) 21.09.2020 **.**** *.**
Canada Housing Trust, STRIPS 0% 15jun2023, CAD (2682D) 21.09.2020 **.**** *.**
Canada Housing Trust, STRIPS 0% 15jun2024, CAD (3048D) 21.09.2020 **.**** *.**
Canada Housing Trust, STRIPS 0% 15jun2025, CAD (3413D) 21.09.2020 **.**** *.**
Canada Life Assurance, 6.4% 11dec2028, CAD 22.09.2020 ***.**** *.**
Canada Pension Plan Investment Board, 1.95% 30sep2029, CAD 22.09.2020 ***.**** *.**
Canada Pension Plan Investment Board, 3% 15jun2028, CAD 23.09.2020 ***.**** *.**
Canada Post, 4.36% 16jul2040, CAD 21.09.2020 ***.**** *.**
Canadian National Railway Company, 2.8% 22sep2025, CAD 23.09.2020 ***.**** *.**
Canadian National Railway Company, 3.05% 8feb2050, CAD 23.09.2020 ***.**** *.**
Canadian National Railway Company, 3.6% 31jul2048, CAD 22.09.2020 ***.**** *.**
Canadian National Railway Company, 3.6% 8feb2049, CAD 21.09.2020 ***.**** *.**
Canadian National Railway Company, 3.95% 22sep2045, CAD 21.09.2020 ***.**** *.**
Canadian Natural Resources, 3.31% 11feb2022, CAD 23.09.2020 ***.**** *.**
Canadian Natural Resources, 3.42% 1dec2026, CAD 23.09.2020 ***.**** *.**
Canadian Natural Resources, 3.55% 3jun2024, CAD 23.09.2020 ***.**** *.**
Canadian Natural Resources, 4.85% 30may2047, CAD 22.09.2020 ***.**** *.**
Canadian Pacific Railway Co, 5.1% 14jan2022, CAD 22.09.2020 ***.**** *.**
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD 23.09.2020 ***.**** *.**
Canadian Pacific Railway Ltd, 3.05% 9mar2050, CAD 23.09.2020 ***.**** *.**
Canadian Pacific Railway Ltd, 3.15% 13mar2029, CAD 23.09.2020 ***.**** *.**
Canadian Tire, 5.61% 4sep2035, CAD 23.09.2020 ***.**** *.**
Canadian Tire, 6.375% 13apr2028, CAD (L) 23.09.2020 ***.**** *.**
Canadian Tire, 6.445% 24feb2034, CAD 23.09.2020 ***.**** *.**
Canadian Utilities, 3.122% 9nov2022, CAD 23.09.2020 ***.**** *.**
Canadian Western Bank, 1.57% 14sep2023, CAD 23.09.2020 ***.**** -*.**
Canadian Western Bank, 2.597% 6sep2024, CAD 22.09.2020 ***.**** *.**
Canadian Western Bank, 2.606% 30jan2025, CAD 23.09.2020 ***.**** *.**
Canadian Western Bank, 2.737% 16jun2022, CAD 23.09.2020 ***.**** *.**
Canadian Western Bank, 2.788% 13sep2021, CAD 23.09.2020 ***.**** *.**
Canadian Western Bank, 2.833% 14mar2022, CAD 23.09.2020 ***.**** *.**
Canadian Western Bank, 2.881% 1mar2021, CAD 21.09.2020 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 23.09.2020 ***.**** *.**
Canadian Western Bank, 3.668% 11jun2029, CAD (F) 23.09.2020 ***.**** *.**
Candiac, 3.25% 19sep2022, CAD 23.09.2020 ***.**** *.**
Capital City Link General Partner, 4.386% 31mar2046, CAD 21.09.2020 ***.**** *.**
Capital Power Corporation, 3.147% 1oct2032, CAD 22.09.2020 ***.**** *.**
Capital Power Corporation, 4.284% 18sep2024, CAD 23.09.2020 ***.**** *.**
Capital Power Corporation, 4.424% 8feb2030, CAD (3) 23.09.2020 ***.**** *.**
Capital Power Corporation, 4.986% 23jan2026, CAD 23.09.2020 ***.**** *.**
Capital Power Corporation, 5.276% 16nov2020, CAD 23.09.2020 ***.**** *.**
Cards II Trust, 2.155% 15oct2020, CAD (ABS) 22.09.2020 ***.****
Cargojet, 5.75% 30apr2024, CAD 21.09.2020 ***.**** *.**
Cascades, 5.125% 15jan2025, CAD 23.09.2020 ***.**** *.**
Caterpillar Financial Services Ltd., 2.09% 12sep2022, CAD 23.09.2020 ***.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 23.09.2020 ***.**** *.**
Central 1 Credit Union, 2.6% 7nov2022, CAD 23.09.2020 ***.**** *.**
Central 1 Credit Union, 3.06% 14oct2026, CAD 21.09.2020 ***.**** *.**
Centre Hospitalier de l’Universite de Montreal, 6.721% 30sep2049, CAD 22.09.2020 ***.**** *.**
CES Energy Solutions, 6.375% 21oct2024, CAD 22.09.2020 **.**** *.**
Chartwell Retirement Residences, 4.211% 28apr2025, CAD 21.09.2020 ***.**** *.**
Chateauguay, 2.3% 18nov2020, CAD 23.09.2020 ***.**** *.**
Chateauguay, 2.6% 5sep2021, CAD 23.09.2020 ***.**** *.**
Chateauguay, 4% 4oct2021, CAD 21.09.2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 2.848% 21may2027, CAD (P) 23.09.2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 2.981% 4mar2030, CAD 22.09.2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.01% 21mar2022, CAD 23.09.2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.532% 11jun2029, CAD 23.09.2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.546% 10jan2025, CAD 21.09.2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2021, CAD 21.09.2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2022, CAD 21.09.2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.827% 4mar2050, CAD 23.09.2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.055% 24nov2025, CAD 21.09.2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.293% 8feb2024, CAD 23.09.2020 ***.**** *.**
Choice Properties Real Estate Investment Trust, 5.268% 7mar2046, CAD 23.09.2020 ***.**** *.**
Choice Properties, 3.556% 9sep2024, CAD 23.09.2020 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 23.09.2020 ***.**** *.**
CI Financial, 2.775% 25nov2021, CAD 22.09.2020 ***.**** *.**
CI Financial, 3.215% 22jul2024, CAD 23.09.2020 ***.**** *.**
CI Financial, 3.52% 20jul2023, CAD 22.09.2020 ***.**** *.**
CI Financial, 3.759% 26may2025, CAD 21.09.2020 ***.**** *.**
CI Financial, 3.904% 27sep2027, CAD 23.09.2020 ***.**** *.**
CIBC, 1.64% 12jul2021, CAD 23.09.2020 ***.**** *.**
CIBC, 1.9% 26apr2021, CAD 23.09.2020 ***.**** *.**
CIBC, 10.25% 30jun2108, CAD 23.09.2020 ***.****
CIBC, 2% 17apr2025, CAD 23.09.2020 ***.**** *.**
CIBC, 2.01% 21jul2030, CAD 23.09.2020 ***.**** *.**
CIBC, 2.04% 21mar2022, CAD 23.09.2020 ***.**** *.**
CIBC, 2.3% 11jul2022, CAD 23.09.2020 ***.**** *.**
CIBC, 2.47% 5dec2022, CAD 23.09.2020 ***.**** *.**
CIBC, 2.9% 14sep2021, CAD 23.09.2020 ***.**** *.**
CIBC, 2.95% 19jun2029, CAD 23.09.2020 ***.**** *.**
CIBC, 2.97% 11jul2023, CAD 23.09.2020 ***.**** *.**
CIBC, 3.3% 26may2025, CAD 23.09.2020 ***.**** *.**
CIBC, 3.42% 26jan2026, CAD 23.09.2020 ***.**** *.**
CIBC, 3.45% 4apr2028, CAD 23.09.2020 ***.****
CIBC, 4.375% 28oct2080, CAD 23.09.2020 ***.**** *.**
City of Quebec, 3.15% 8dec2025, CAD 23.09.2020 ***.**** *.**
Clarica Life Insurance Co., 6.3% 15may2028, CAD 23.09.2020 ***.**** *.**
CMHC, 1.15% 15dec2021, CAD 23.09.2020 ***.**** *.**
CMHC, 1.25% 15dec2020, CAD 23.09.2020 ***.**** *.**
CMHC, 1.25% 15jun2021, CAD 23.09.2020 ***.**** *.**
CMHC, 1.5% 15dec2021, CAD 23.09.2020 ***.**** *.**
CMHC, 1.75% 15jun2022, CAD 23.09.2020 ***.**** *.**
CMHC, 1.75% 15jun2030, CAD 23.09.2020 ***.**** *.**
CMHC, 1.8% 15dec2024, CAD 23.09.2020 ***.**** *.**
CMHC, 1.9% 15sep2026, CAD 23.09.2020 ***.**** *.**
CMHC, 1.95% 15dec2025, CAD 23.09.2020 ***.**** *.**
CMHC, 2.1% 15sep2029, CAD 23.09.2020 ***.**** *.**
CMHC, 2.25% 15dec2025, CAD 23.09.2020 ***.**** *.**
CMHC, 2.35% 15jun2023, CAD 23.09.2020 ***.**** *.**
CMHC, 2.35% 15jun2027, CAD 23.09.2020 ***.**** *.**
CMHC, 2.35% 15mar2028, CAD 23.09.2020 ***.**** *.**
CMHC, 2.35% 15sep2023, CAD 23.09.2020 ***.**** *.**
CMHC, 2.4% 15dec2022, CAD 23.09.2020 ***.**** *.**
CMHC, 2.55% 15dec2023, CAD 23.09.2020 ***.**** *.**
CMHC, 2.55% 15mar2025, CAD 23.09.2020 ***.**** *.**
CMHC, 2.65% 15dec2028, CAD 23.09.2020 ***.**** *.**
CMHC, 2.65% 15mar2022, CAD 23.09.2020 ***.**** *.**
CMHC, 2.65% 15mar2028, CAD 23.09.2020 ***.**** *.**
CMHC, 2.9% 15jun2024, CAD 23.09.2020 ***.**** *.**
CMHC, 3.15% 15sep2023, CAD 23.09.2020 ***.**** *.**
CMHC, 3.35% 15dec2020, CAD 23.09.2020 ***.**** *.**
CMHC, 3.8% 15jun2021, CAD 23.09.2020 ***.**** *.**
CMHC, FRN 15mar2021, CAD 23.09.2020 ***.****
CMHC, FRN 15mar2022, CAD 21.09.2020 ***.****
CMHC, FRN 15mar2024, CAD 23.09.2020 ***.****
CMHC, FRN 15mar2025, CAD 23.09.2020 ***.****
CMHC, FRN 15sep2021, CAD 23.09.2020 ***.****
CMHC, FRN 15sep2022, CAD 23.09.2020 ***.****
CMHC, FRN 15sep2023, CAD 22.09.2020 ***.****
Co-operators Financial Services, 3.327% 13may2030, CAD 23.09.2020 ***.**** *.**
Coast Capital Savings Credit Union, 5% 3may2028, CAD 22.09.2020 ***.**** *.**
Coast Capital Savings Credit Union, 5.25% 29oct2030, CAD 22.09.2020 ***.**** *.**
Cogeco Cable, 4.175% 26may2023, CAD 23.09.2020 ***.**** *.**
Cogeco Cable, 4.925% 14feb2022, CAD 23.09.2020 ***.**** *.**
Cominar REIT, 4% 2nov2020, CAD 23.09.2020 ***.**** *.**
Cominar REIT, 4.164% 1jun2022, CAD 23.09.2020 ***.**** *.**
Cominar REIT, 4.247% 23may2023, CAD 23.09.2020 ***.**** *.**
Cominar REIT, 4.25% 8dec2021, CAD 23.09.2020 ***.**** *.**
Cominar REIT, 5.95% 5may2025, CAD 21.09.2020 ***.**** *.**
Constellation Software, FRN 31mar2040, CAD 21.09.2020 ***.****
Crew Energy Inc., 6.5% 14mar2024, CAD 21.09.2020 **.**** **.**
Crombie REIT, 3.962% 1jun2021, CAD 23.09.2020 ***.**** *.**
Crombie REIT, 4.066% 21nov2022, CAD 21.09.2020 ***.**** *.**
Crombie REIT, 4.8% 31jan2025, CAD 23.09.2020 ***.**** *.**
CT Real Estate Investment Trust, 2.159% 1jun2021, CAD 23.09.2020 ***.**** *.**
CT Real Estate Investment Trust, 3.289% 1jun2026, CAD 21.09.2020 ***.**** *.**
CU Inc., 2.963% 7sep2049, CAD 23.09.2020 ***.**** *.**
CU Inc., 3.548% 22nov2047, CAD 23.09.2020 ***.**** *.**
CU Inc., 3.763% 19nov2046, CAD 22.09.2020 ***.**** *.**
CU Inc., 3.805% 10sep2042, CAD 23.09.2020 ***.**** *.**
CU Inc., 3.95% 23nov2048, CAD 23.09.2020 ***.**** *.**
CU Inc., 3.964% 27jul2045, CAD 23.09.2020 ***.**** *.**
CU Inc., 4.085% 2sep2044, CAD 23.09.2020 ***.**** *.**
CU Inc., 4.543% 24oct2041, CAD 23.09.2020 ***.**** *.**
CU Inc., 4.558% 7nov2053, CAD 23.09.2020 ***.**** *.**
CU Inc., 4.722% 9sep2043, CAD 23.09.2020 ***.**** *.**
CU Inc., 4.801% 22nov2021, CAD 23.09.2020 ***.**** *.**
CU Inc., 4.947% 18nov2050, CAD 23.09.2020 ***.**** *.**
CU Inc., 5.183% 21nov2035, CAD 23.09.2020 ***.**** *.**
CU Inc., 5.556% 30oct2037, CAD 22.09.2020 ***.**** *.**
CU Inc., 5.563% 26may2028, CAD 23.09.2020 ***.**** *.**
CU Inc., 5.896% 20nov2034, CAD 21.09.2020 ***.**** *.**
Daimler AG, 2.97% 13mar2024, CAD 22.09.2020 ***.**** *.**
Daimler Canada Finance, 1.65% 22sep2025, CAD 23.09.2020 ***.**** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 23.09.2020 ***.**** *.**
Daimler Canada Finance, 2.23% 16dec2021, CAD 23.09.2020 ***.**** *.**
Daimler Canada Finance, 2.3% 23nov2020, CAD 23.09.2020 ***.**** *.**
Daimler Canada Finance, 2.54% 21aug2023, CAD 23.09.2020 ***.**** *.**
Daimler Canada Finance, 2.57% 22nov2022, CAD 23.09.2020 ***.**** *.**
Daimler Canada Finance, 3.05% 16may2022, CAD 22.09.2020 ***.**** *.**
Daimler Canada Finance, 3.3% 16aug2022, CAD 22.09.2020 ***.**** *.**
Dollarama, 1.505% 20sep2027, CAD 23.09.2020 ***.**** *.**
Dollarama, 2.203% 10nov2022, CAD 23.09.2020 ***.**** *.**
Dollarama, 2.337% 22jul2021, CAD 23.09.2020 ***.**** *.**
Dollarama, 3.55% 6nov2023, CAD 23.09.2020 ***.**** *.**
Dollarama, FRN 1feb2021, CAD 23.09.2020 ***.****
E-L Financial Corporation, 4% 22jun2050, CAD 21.09.2020 ***.**** *.**
Eagle Credit Card Trust, 2.22% 17jul2024, CAD (ABS) 22.09.2020 ***.****
Eagle Credit Card Trust, 2.631% 17oct2025, CAD (ABS) 23.09.2020 ***.****
Emera, 2.9% 16jun2023, CAD 23.09.2020 ***.**** *.**
Enbridge Gas, 2.37% 9aug2029, CAD 22.09.2020 ***.**** *.**
Enbridge Gas, 2.5% 5aug2026, CAD 23.09.2020 ***.**** *.**
Enbridge Gas, 2.9% 1apr2030, CAD 23.09.2020 ***.**** *.**
Enbridge Gas, 3.31% 11sep2025, CAD 23.09.2020 ***.**** *.**
Enbridge Gas, 3.65% 1apr2050, CAD 22.09.2020 ***.**** *.**
Enbridge Gas, 4.04% 23nov2020, CAD 23.09.2020 ***.**** *.**
Enbridge Gas, 5.21% 25feb2036, CAD 22.09.2020 ***.**** *.**
Enbridge Pipelines Inc., 2.930% 30nov2022, CAD 22.09.2020 ***.**** *.**
Enbridge Pipelines Inc., 3% 10aug2026, CAD 23.09.2020 ***.**** *.**
Enbridge Pipelines Inc., 3.52% 22feb2029, CAD 23.09.2020 ***.**** *.**
Enbridge Pipelines Inc., 3.79% 17aug2023, CAD 23.09.2020 ***.**** *.**
Enbridge Pipelines Inc., 4.33% 22feb2049, CAD 22.09.2020 ***.**** *.**
Enbridge Pipelines Inc., 6.05% 12feb2029, CAD 21.09.2020 ***.**** *.**
Enbridge Pipelines Inc., 8.2% 15feb2024, CAD 22.09.2020 ***.**** *.**
Enbridge, 2.44% 2jun2025, CAD 23.09.2020 ***.**** *.**
Enbridge, 2.99% 3oct2029, CAD 23.09.2020 ***.**** *.**
Enbridge, 3.16% 11mar2021, CAD 23.09.2020 ***.**** *.**
Enbridge, 3.19% 5dec2022, CAD 23.09.2020 ***.**** *.**
Enbridge, 3.2% 8jun2027, CAD 23.09.2020 ***.**** *.**
Enbridge, 3.45% 29sep2025, CAD 23.09.2020 ***.**** *.**
Enbridge, 3.94% 13jan2023, CAD 23.09.2020 ***.**** *.**
Enbridge, 3.94% 30jun2023, CAD 23.09.2020 ***.**** *.**
Enbridge, 3.95% 19nov2024, CAD 23.09.2020 ***.**** *.**
Enbridge, 4% 22aug2044, CAD 23.09.2020 ***.**** *.**
Enbridge, 4.24% 27aug2042, CAD 22.09.2020 ***.**** *.**
Enbridge, 4.260% 1feb2021, CAD 22.09.2020 ***.**** *.**
Enbridge, 4.55% 17aug2043, CAD 22.09.2020 ***.**** *.**
Enbridge, 4.55% 29sep2045, CAD 23.09.2020 ***.**** *.**
Enbridge, 4.57% 11mar2044, CAD 23.09.2020 ***.**** *.**
Enbridge, 4.85% 12nov2020, CAD 23.09.2020 ***.**** *.**
Enbridge, 4.85% 22feb2022, CAD 23.09.2020 ***.**** *.**
Enbridge, 4.87% 21nov2044, CAD 22.09.2020 ***.**** *.**
Enbridge, 4.95% 22nov2050, CAD 23.09.2020 ***.**** *.**
Enbridge, 5.08% 19dec2036, CAD 22.09.2020 ***.**** *.**
Enbridge, 5.120% 28sep2040, CAD 23.09.2020 ***.**** *.**
Enbridge, 5.33% 6apr2040, CAD 23.09.2020 ***.**** *.**
Enbridge, 5.35% 10nov2039, CAD 23.09.2020 ***.**** *.**
Enbridge, 5.375% 27sep2077, CAD 23.09.2020 ***.****
Enbridge, 5.570% 14nov2035, CAD 23.09.2020 ***.**** *.**
Enbridge, 6.35% 17nov2023, CAD 23.09.2020 ***.**** *.**
Enbridge, 6.625% 12apr2078, CAD 23.09.2020 ***.**** *.**
Enbridge, 7.22% 24jul2030, CAD 22.09.2020 ***.**** *.**
Enbridge, 7.6% 29oct2026, CAD 22.09.2020 ***.**** *.**
Energir Inc, 2.1% 16apr2027, CAD (V) 23.09.2020 ***.**** *.**
Energir Inc, 3.28% 9oct2046, CAD 22.09.2020 ***.**** *.**
Enmax Corporation, 2.922% 18oct2022, CAD 23.09.2020 ***.**** *.**
Epcor Utilities Inc., 1.299% 19may2023, CAD 23.09.2020 ***.**** *.**
Epcor Utilities Inc., 1.949% 8jul2022, CAD 22.09.2020 ***.**** *.**
Epcor Utilities Inc., 2.899% 19may2050, CAD 21.09.2020 ***.**** *.**
Epcor Utilities Inc., 3.106% 8jul2049, CAD 23.09.2020 ***.**** *.**
Epcor Utilities Inc., 4.55% 28feb2042, CAD 23.09.2020 ***.**** *.**
Epcor Utilities Inc., 6.65% 15apr2038, CAD 21.09.2020 ***.**** *.**
Equitable Bank, 1.774% 21sep2023, CAD 23.09.2020 ***.**** *.**
Equitable Bank, 2.948% 26sep2022, CAD 22.09.2020 ***.**** *.**
Equitable Bank, 3.198% 16apr2021, CAD 23.09.2020 ***.**** *.**
Export Development Canada, 1.65% 31jul2024, CAD 23.09.2020 ***.**** *.**
Export Development Canada, 1.8% 1sep2022, CAD 23.09.2020 ***.**** *.**
Fair Hydro Trust, 3.52% 15may2038, CAD 22.09.2020 ***.**** *.**
Fairfax Financial Holdings, 4.23% 14jun2029, CAD 23.09.2020 ***.**** *.**
Fairfax Financial Holdings, 4.25% 6dec2027, CAD 23.09.2020 ***.**** *.**
Fairfax Financial Holdings, 4.5% 22mar2023, CAD 23.09.2020 ***.**** *.**
Fairfax Financial Holdings, 4.7% 16dec2026, CAD 23.09.2020 ***.**** *.**
Fairfax Financial Holdings, 4.95% 3mar2025, CAD 23.09.2020 ***.**** *.**
Fairfax Financial Holdings, 5.84% 14oct2022, CAD 23.09.2020 ***.**** *.**
Federated Co-operatives, 3.917% 17jun2025, CAD 21.09.2020 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.091% 17jan2022, CAD 23.09.2020 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.394% 25aug2022, CAD 23.09.2020 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.856% 26may2030, CAD 23.09.2020 ***.**** *.**
Federation des caisses Desjardins du Quebec, 3.056% 11sep2023, CAD 23.09.2020 ***.**** *.**
Federation des caisses Desjardins du Quebec, FRN 15dec2026, CAD 23.09.2020 ***.****
Federation des caisses Desjardins du Quebec, FRN 17dec2020, CAD 23.09.2020 ***.****
Financement Quebec, 5.250% 1jun2034, CAD 23.09.2020 ***.**** *.**
Finning, 2.626% 14aug2026, CAD 22.09.2020 ***.**** *.**
Finning, 2.84% 29sep2021, CAD 23.09.2020 ***.**** *.**
First Capital REIT, 3.447% 1mar2028, CAD 22.09.2020 ***.**** *.**
First Capital REIT, 3.604% 6may2026, CAD 23.09.2020 ***.**** *.**
First Capital REIT, 4.323% 31jul2025, CAD 21.09.2020 ***.**** *.**
First Capital REIT, 4.43% 31jan2022, CAD 22.09.2020 ***.**** *.**
First Capital REIT, 4.5% 1mar2021, CAD 22.09.2020 ***.**** *.**
First National Financial Corporation, 3.582% 25nov2024, CAD 21.09.2020 ***.**** *.**
Ford Credit Canada, 2.58% 10may2021, CAD 23.09.2020 **.**** *.**
Ford Credit Canada, 2.71% 23feb2022, CAD 23.09.2020 **.**** *.**
Ford Credit Canada, 2.766% 22jun2022, CAD 22.09.2020 **.**** *.**
Ford Credit Canada, 3.279% 2jul2021, CAD 23.09.2020 ***.**** *.**
Ford Credit Canada, 3.349% 19sep2022, CAD 23.09.2020 **.**** *.**
Ford Credit Canada, 3.742% 8may2023, CAD 23.09.2020 **.**** *.**
Ford Credit Canada, 4.46% 13nov2024, CAD 22.09.2020 **.**** *.**
Ford Credit Canada, FRN 1dec2020, CAD 22.09.2020 ***.****
Ford Credit Canada, FRN 21mar2024, CAD 22.09.2020 **.****
Fortified Trust, 2.161% 23oct2020, CAD 22.09.2020 ***.**** *.**
Fortis Inc, 2.85% 12dec2023, CAD 21.09.2020 ***.**** *.**
Fortis Inc, 6.51% 4jul2039, CAD 22.09.2020 ***.**** *.**
FortisAlberta, 3.3% 30sep2024, CAD 21.09.2020 ***.**** *.**
FortisAlberta, 3.734% 18sep2048, CAD 23.09.2020 ***.**** *.**
FortisBC Energy, 2.54% 13jul2050, CAD 22.09.2020 ***.**** *.**
FortisBC Energy, 2.58% 8apr2026, CAD 22.09.2020 ***.**** *.**
FortisBC Energy, 2.82% 9aug2049, CAD (32) 22.09.2020 ***.**** *.**
FortisBC Energy, 3.69% 30oct2047, CAD 23.09.2020 ***.**** *.**
FortisBC Energy, 3.85% 7dec2048, CAD 21.09.2020 ***.**** *.**
FortisBC Energy, 4.25% 9dec2041, CAD 23.09.2020 ***.**** *.**
FortisBC Energy, 6.95% 21sep2029, CAD 22.09.2020 ***.**** *.**
FortisBC Holdings, 6% 2oct2037, CAD 23.09.2020 ***.**** *.**
Gaspe, 2.75% 29jan2024, CAD 23.09.2020 ***.**** *.**
Gatineau, 2.45% 3may2021, CAD 21.09.2020 ***.**** *.**
Gatineau, 3.8% 11dec2023, CAD 21.09.2020 ***.**** *.**
Gatineau, 4% 30nov2020, CAD 22.09.2020 ***.**** *.**
GE Capital Canada, 4.6% 26jan2022, CAD 23.09.2020 ***.**** *.**
GE Capital Canada, 5.73% 22oct2037, CAD 22.09.2020 ***.**** *.**
General Motors Financial of Canada, 2.6% 1jun2022, CAD 23.09.2020 ***.**** *.**
General Motors Financial of Canada, 3% 26feb2021, CAD 23.09.2020 ***.**** *.**
General Motors Financial of Canada, 5.95% 14may2024, CAD 23.09.2020 ***.**** *.**
Genworth Canada, 2.955% 1mar2027, CAD 22.09.2020 ***.**** *.**
Genworth Canada, 4.242% 1apr2024, CAD 22.09.2020 ***.**** *.**
George Weston Limited, 4.115% 17jun2024, CAD 23.09.2020 ***.**** *.**
Gibson Energy, 2.45% 14jul2025, CAD 22.09.2020 ***.**** *.**
Gibson Energy, 2.85% 14jul2027, CAD 22.09.2020 ***.**** *.**
Gibson Energy, 3.6% 17sep2029, CAD 23.09.2020 ***.**** *.**
Glacier Credit Card Trust, 2.28% 6jun2024, CAD (2019-1, ABS) 22.09.2020 ***.**** *.**
Grand Renewable Solar, 3.926% 31jan2035, CAD 21.09.2020 ***.**** *.**
Granite REIT, 3.062% 4jun2027, CAD 23.09.2020 ***.**** *.**
Granite REIT, 3.788% 5jul2021, CAD 23.09.2020 ***.**** *.**
Granite REIT, 3.873% 30nov2023, CAD 23.09.2020 ***.**** *.**
Great-West Lifeco, 2.379% 14may2030, CAD 23.09.2020 ***.**** *.**
Great-West Lifeco, 2.981% 8jul2050, CAD 23.09.2020 ***.**** *.**
Great-West Lifeco, 3.337% 28feb2028, CAD 23.09.2020 ***.**** *.**
Great-West Lifeco, 6.74% 24nov2031, CAD 22.09.2020 ***.**** *.**
Greater Toronto Airports Authority, 2.73% 3apr2029, CAD (2019-1) 23.09.2020 ***.**** *.**
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD 23.09.2020 ***.**** *.**
Greater Toronto Airports Authority, 3.04% 21sep2022, CAD 22.09.2020 ***.**** *.**
Greater Toronto Airports Authority, 4.53% 2dec2041, CAD 23.09.2020 ***.**** *.**
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD 23.09.2020 ***.**** *.**
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD 21.09.2020 ***.**** *.**
Greater Toronto Airports Authority, 6.45% 3dec2027, CAD 22.09.2020 ***.**** *.**
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD 21.09.2020 ***.**** *.**
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD 23.09.2020 ***.**** *.**
Greater Toronto Airports Authority, 7.05% 12jun2030, CAD 23.09.2020 ***.**** *.**
Greater Toronto Airports Authority, 7.1% 4jun2031, CAD 23.09.2020 ***.**** *.**
H&R REIT, 2.923% 6may2022, CAD 23.09.2020 ***.**** *.**
H&R REIT, 3.369% 30jan2024, CAD 21.09.2020 ***.**** *.**
H&R REIT, 3.416% 23jan2023, CAD 23.09.2020 ***.**** *.**
H&R REIT, 4.071% 16jun2025, CAD 21.09.2020 ***.**** *.**
HCN Canadian Holdings, 2.95% 15jan2027, CAD 23.09.2020 ***.**** *.**
Honda Canada Finance, 1.337% 17mar2026, CAD 23.09.2020 **.**** *.**
Honda Canada Finance, 1.823% 7dec2021, CAD 23.09.2020 ***.**** *.**
Honda Canada Finance, 2.155% 18feb2021, CAD 22.09.2020 ***.**** *.**
Honda Canada Finance, 2.268% 15jul2022, CAD 22.09.2020 ***.**** *.**
Honda Canada Finance, 2.488% 19dec2022, CAD 22.09.2020 ***.**** *.**
Honda Canada Finance, 2.5% 4jun2024, CAD 23.09.2020 ***.**** *.**
Honda Canada Finance, 3.444% 23may2025, CAD 21.09.2020 ***.**** *.**
Honda Canada Finance, FRN 18dec2020, CAD 23.09.2020 ***.****
HSBC Bank Canada, 2.17% 29jun2022, CAD 23.09.2020 ***.**** *.**
HSBC Bank Canada, 2.253% 15sep2022, CAD 23.09.2020 ***.**** *.**
HSBC Bank Canada, 2.449% 29jan2021, CAD 23.09.2020 ***.**** *.**
HSBC Bank Canada, 2.542% 31jan2023, CAD 23.09.2020 ***.**** *.**
HSBC Bank Canada, 2.908% 29sep2021, CAD 23.09.2020 ***.**** *.**
HSBC Bank Canada, 3.245% 15sep2023, CAD 23.09.2020 ***.**** *.**
Husky Energy, 3.5% 7feb2028, CAD 23.09.2020 **.**** *.**
Husky Energy, 3.55% 12mar2025, CAD 23.09.2020 ***.**** *.**
Husky Energy, 3.6% 10mar2027, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 1.76% 28feb2025, CAD (45) 23.09.2020 ***.**** *.**
Hydro One Inc, 1.84% 24feb2021, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 2.16% 28feb2030, CAD (46) 22.09.2020 ***.**** *.**
Hydro One Inc, 2.54% 5apr2024, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 2.57% 25jun2021, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 2.71% 28feb2050, CAD (47) 23.09.2020 ***.**** *.**
Hydro One Inc, 2.77% 24feb2026, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 2.97% 26jun2025, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 3.02% 5apr2029, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 3.2% 13jan2022, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 3.63% 25jun2049, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 3.64% 5apr2050, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 3.72% 18nov2047, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 3.91% 23feb2046, CAD 21.09.2020 ***.**** *.**
Hydro One Inc, 4.17% 6jun2044, CAD 21.09.2020 ***.**** *.**
Hydro One Inc, 4.39% 26sep2041, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 4.59% 9oct2043, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 4.89% 13mar2037, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 5% 19oct2046, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 5.36% 20may2036, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 5.49% 16jul2040, CAD 22.09.2020 ***.**** *.**
Hydro One Inc, 6.35% 31jan2034, CAD 22.09.2020 ***.**** *.**
Hydro One Inc, 6.93% 1jun2032, CAD 23.09.2020 ***.**** *.**
Hydro One Inc, 7.35% 3jun2030, CAD 22.09.2020 ***.**** *.**
Hydro-Quebec, 4% 15feb2055, CAD 22.09.2020 ***.**** *.**
Hydro-Quebec, 5% 15feb2045, CAD 23.09.2020 ***.**** *.**
Hydro-Quebec, 5% 15feb2050, CAD 23.09.2020 ***.**** *.**
Hydro-Quebec, 6% 15aug2031, CAD 21.09.2020 ***.**** *.**
Hydro-Quebec, 6% 15feb2040, CAD 23.09.2020 ***.**** *.**
Hydro-Quebec, 6.5% 15feb2035, CAD 23.09.2020 ***.**** *.**
Hydro-Quebec, FRN 14apr2023, CAD 22.09.2020 ***.****
iA Financial Corporation, 2.4% 21feb2030, CAD 23.09.2020 ***.**** *.**
iA Financial Corporation, 3.072% 24sep2031, CAD 23.09.2020 ***.**** *.**
IGM Financial Inc, 3.25% 7nov2023, CAD 21.09.2020 ***.**** *.**
IGM Financial Inc, 3.44% 26jan2027, CAD 23.09.2020 ***.**** *.**
IGM Financial Inc, 4.115% 9dec2047, CAD 21.09.2020 ***.**** *.**
IGM Financial Inc, 4.174% 13jul2048, CAD 22.09.2020 ***.**** *.**
IGM Financial Inc, 4.206% 21mar2050, CAD 22.09.2020 ***.**** *.**
IGM Financial Inc, 6% 10dec2040, CAD 22.09.2020 ***.**** *.**
IGM Financial Inc, 6.65% 13dec2027, CAD 23.09.2020 ***.**** *.**
IGM Financial Inc, 7.11% 7mar2033, CAD 22.09.2020 ***.**** *.**
Industrial Alliance Insurance and Financial Services, 2.64% 23feb2027, CAD 23.09.2020 ***.****
Industrial Alliance Insurance and Financial Services, 3.3% 15sep2028, CAD 23.09.2020 ***.**** *.**
Inpower BC General Partnership, 4.471% 31mar2033, CAD 21.09.2020 ***.**** *.**
Intact Financial Corporation, 2.85% 7jun2027, CAD 22.09.2020 ***.**** *.**
Intact Financial Corporation, 3.691% 24mar2025, CAD 21.09.2020 ***.**** *.**
Intact Financial Corporation, 3.77% 2mar2026, CAD 23.09.2020 ***.**** *.**
Intact Financial Corporation, 4.7% 18aug2021, CAD 22.09.2020 ***.**** *.**
Intact Financial Corporation, 5.16% 16jun2042, CAD 23.09.2020 ***.**** *.**
Integrated Team Solutions PCH Partnership, 5.9464% 30nov2042, CAD 23.09.2020 ***.**** *.**
Inter Pipeline Ltd, 2.608% 13sep2023, CAD 23.09.2020 ***.**** *.**
Inter Pipeline Ltd, 2.734% 18apr2024, CAD 23.09.2020 ***.**** *.**
Inter Pipeline Ltd, 3.173% 24mar2025, CAD 22.09.2020 ***.**** *.**
Inter Pipeline Ltd, 3.484% 16dec2026, CAD 23.09.2020 ***.**** *.**
Inter Pipeline Ltd, 3.776% 30may2022, CAD 21.09.2020 ***.**** *.**
Inter Pipeline Ltd, 4.232% 1jun2027, CAD (11) 23.09.2020 ***.**** *.**
Inter Pipeline Ltd, 4.967% 2feb2021, CAD 23.09.2020 ***.**** *.**
Inter Pipeline Ltd, 6.625% 19nov2079, CAD 23.09.2020 **.**** *.**
Inter Pipeline Ltd, 6.875% 26mar2079, CAD (2019-A) 23.09.2020 **.**** *.**
Ivanhoe Cambridge II, 2.296% 12dec2024, CAD 23.09.2020 ***.**** *.**
John Deere Canada Funding, 1.85% 24mar2021, CAD 23.09.2020 ***.**** *.**
John Deere Canada Funding, 2.05% 13may2022, CAD 23.09.2020 ***.**** *.**
John Deere Canada Funding, 2.63% 21sep2022, CAD 22.09.2020 ***.**** *.**
John Deere Canada Funding, 3.02% 13jul2023, CAD 22.09.2020 ***.**** *.**
John Deere Canada, 2.7% 12oct2021, CAD 21.09.2020 ***.**** *.**
John Deere Canada, 2.7% 17jan2023, CAD 23.09.2020 ***.**** *.**
John Deere Financial Inc., 1.34% 8sep2027, CAD 23.09.2020 **.**** *.**
John Deere Financial Inc., 2.4% 17sep2024, CAD 21.09.2020 ***.**** *.**
John Deere Financial Inc., 2.41% 14jan2025, CAD 23.09.2020 ***.**** *.**
John Deere Financial Inc., 2.58% 16oct2026, CAD 23.09.2020 ***.**** *.**
John Deere Financial Inc., 3.07% 23jul2023, CAD 21.09.2020 ***.**** *.**
John Deere Financial Services, 2.99% 14jan2022, CAD 22.09.2020 ***.**** *.**
Keyera, 3.934% 21jun2028, CAD 23.09.2020 ***.**** *.**
Keyera, 6.875% 13jun2079, CAD 23.09.2020 ***.**** *.**
Kingston Solar, 3.571% 31jul2035, CAD 21.09.2020 ***.**** *.**
Kruger Products, 6% 24apr2025, CAD 21.09.2020 ***.**** *.**
Laurentian Bank of Canada, 2.75% 22apr2021, CAD 23.09.2020 ***.**** *.**
Laurentian Bank of Canada, 3% 12sep2022, CAD 23.09.2020 ***.**** *.**
Laurentian Bank of Canada, 3.45% 27jun2023, CAD 23.09.2020 ***.**** *.**
Laurentian Bank of Canada, 4.25% 22jun2027, CAD 23.09.2020 ***.**** *.**
Leisureworld Senior Care, 3.474% 3feb2021, CAD 22.09.2020 ***.**** *.**
Loblaw, 2.284% 7may2030, CAD (2030) 23.09.2020 ***.**** *.**
Loblaw, 4.488% 11dec2028, CAD 23.09.2020 ***.**** *.**
Loblaw, 4.86% 12sep2023, CAD 23.09.2020 ***.**** *.**
Loblaw, 6.05% 9jun2034, CAD 22.09.2020 ***.**** *.**
Loblaw, 6.45% 1mar2039, CAD 23.09.2020 ***.**** *.**
Loblaw, 6.45% 9feb2028, CAD 21.09.2020 ***.**** *.**
Loblaw, 6.5% 22jan2029, CAD 22.09.2020 ***.**** *.**
Loblaw, 6.65% 8nov2027, CAD 23.09.2020 ***.**** *.**
Loblaw, 6.85% 1mar2032, CAD 22.09.2020 ***.**** *.**
Loblaw, 7% 7jun2040, CAD 23.09.2020 ***.**** *.**
Longueuil, 1.3% 6may2024, CAD 23.09.2020 ***.**** *.**
Longueuil, 1.35% 6may2025, CAD 23.09.2020 ***.**** *.**
Longueuil, 3.25% 9jul2024, CAD 21.09.2020 ***.**** *.**
Lower Mattagami Energy, 4.176% 23feb2046, CAD 22.09.2020 ***.**** *.**
Lower Mattagami Energy, 4.944% 21sep2043, CAD 22.09.2020 ***.**** *.**
Lower Mattagami Energy, 5.139% 18may2041, CAD 23.09.2020 ***.**** *.**
Magna International, 3.1% 15dec2022, CAD 22.09.2020 ***.**** *.**
Magog, 3.25% 5dec2022, CAD 22.09.2020 ***.**** *.**
Manitoba Telecom Services, 4% 27may2024, CAD 23.09.2020 ***.**** *.**
Manitoba, 0% 14oct2020, CAD (91D) 22.09.2020 **.**** *.**
Manitoba, 0% 23sep2020, CAD (91D) 21.09.2020 **.**** *.**
Manitoba, 0% 28oct2020, CAD (91D) 22.09.2020 **.**** *.**
Manitoba, 0% 4nov2020, CAD (91D) 21.09.2020 **.**** *.**
Manitoba, 1.55% 5sep2021, CAD 23.09.2020 ***.**** *.**
Manitoba, 2.05% 2jun2030, CAD 23.09.2020 ***.**** *.**
Manitoba, 2.45% 2jun2025, CAD 23.09.2020 ***.**** *.**
Manitoba, 2.55% 2jun2023, CAD 23.09.2020 ***.**** *.**
Manitoba, 2.55% 2jun2026, CAD 23.09.2020 ***.**** *.**
Manitoba, 2.6% 2jun2027, CAD 23.09.2020 ***.**** *.**
Manitoba, 2.85% 5sep2046, CAD 23.09.2020 ***.**** *.**
Manitoba, 2.9% 5sep2022, CAD 22.09.2020 ***.**** *.**
Manitoba, 2.95% 5sep2120, CAD 22.09.2020 ***.**** *.**
Manitoba, 3% 2jun2028, CAD 23.09.2020 ***.**** *.**
Manitoba, 3.15% 5sep2052, CAD 23.09.2020 ***.**** *.**
Manitoba, 3.2% 5mar2050, CAD 23.09.2020 ***.**** *.**
Manitoba, 3.25% 5sep2029, CAD 22.09.2020 ***.**** *.**
Manitoba, 3.3% 2jun2024, CAD 23.09.2020 ***.**** *.**
Manitoba, 3.4% 5sep2048, CAD 23.09.2020 ***.**** *.**
Manitoba, 3.85% 1dec2021, CAD 22.09.2020 ***.**** *.**
Manitoba, 4.05% 5sep2045, CAD 23.09.2020 ***.**** *.**
Manitoba, 4.1% 5mar2041, CAD 23.09.2020 ***.**** *.**
Manitoba, 4.4% 5sep2025, CAD 23.09.2020 ***.**** *.**
Manitoba, 4.65% 5mar2040, CAD 23.09.2020 ***.**** *.**
Manitoba, 4.7% 5mar2050, CAD 22.09.2020 ***.**** *.**
Manitoba, 5.700% 5mar2037, CAD 22.09.2020 ***.**** *.**
Manitoba, 6.3% 5mar2031, CAD 22.09.2020 ***.**** *.**
Manitoba, Bills 0% 12nov2020, CAD (92D) 22.09.2020 **.**** *.**
Manitoba, Bills 0% 18nov2020, CAD (91D) 23.09.2020 **.**** *.**
Manitoba, STRIPS 0% 5mar2023, CAD (11707D) 21.09.2020 **.**** *.**
Manitoba, STRIPS 0% 5mar2025, CAD (12438D) 23.09.2020 **.**** *.**
Manitoba, STRIPS 0% 5mar2029, CAD (13899D) 22.09.2020 **.**** *.**
Manitoba, STRIPS 0% 5sep2021, CAD (11162D) 22.09.2020 **.**** *.**
Manitoba, STRIPS 0% 5sep2024, CAD (12257D) 21.09.2020 **.**** *.**
Manitoba, STRIPS 0% 5sep2025, CAD (12622D) 23.09.2020 **.**** *.**
Manitoba, STRIPS 0% 5sep2026, CAD (12987D) 22.09.2020 **.**** *.**
Manitoba, STRIPS FRN 5mar2026, CAD (12803D) 21.09.2020 **.**** *.**
Manitoba, STRIPS FRN 5mar2031, CAD (22342D) 21.09.2020 **.**** *.**
Manitoba, STRIPS FRN 5mar2068, CAD (18303D) 22.09.2020 **.**** *.**
Manitoba, STRIPS FRN 5sep2030, CAD (14448D) 22.09.2020 **.**** *.**
Manitoba, STRIPS FRN 5sep2052, CAD (11671D) 23.09.2020 **.**** *.**
Manufactures life Insurance Co., 2.389% 5jan2026, CAD 23.09.2020 ***.****
Manufactures life Insurance Co., 3.181% 22nov2027, CAD 23.09.2020 ***.****
Manulife Bank of Canada, 1.504% 25jun2025, CAD 23.09.2020 ***.**** *.**
Manulife Bank of Canada, 2.082% 26may2022, CAD 23.09.2020 ***.**** *.**
Manulife Bank of Canada, 2.378% 19nov2024, CAD 21.09.2020 ***.**** *.**
Manulife Bank of Canada, 2.844% 12jan2023, CAD 23.09.2020 ***.**** *.**
Manulife Financial Corporation, 2.237% 12may2030, CAD 23.09.2020 ***.**** *.**
Manulife Financial Corporation, 3.049% 20aug2029, CAD 23.09.2020 ***.**** *.**
Manulife Financial Corporation, 3.317% 9may2028, CAD 22.09.2020 ***.****
Maple Leaf Sports & Entertainment, 4.94% 30jun2023, CAD 21.09.2020 ***.**** *.**
Mascouche, 2.9% 2oct2023, CAD 23.09.2020 ***.**** *.**
Mattamy Group, 4.625% 1mar2028, CAD 23.09.2020 ***.**** *.**
McGill University, 5.36% 31dec2043, CAD 21.09.2020 ***.**** *.**
Melancthon Wolfe Wind, 3.834% 31dec2028, CAD 21.09.2020 ***.**** *.**
Metro Inc., 2.68% 5dec2022, CAD 23.09.2020 ***.**** *.**
Metro Inc., 3.2% 1dec2021, CAD 23.09.2020 ***.**** *.**
Metro Inc., 3.39% 6dec2027, CAD 22.09.2020 ***.**** *.**
Metro Inc., 3.413% 28feb2050, CAD 23.09.2020 ***.**** *.**
Metro Inc., 4.27% 4dec2047, CAD 23.09.2020 ***.**** *.**
Mirabel, 2.55% 21sep2026, CAD 23.09.2020 ***.**** *.**
Mont-Saint-Hilaire, 3.15% 28nov2022, CAD 21.09.2020 ***.**** *.**
Mont-Tremblant, 2.1% 6dec2021, CAD 23.09.2020 ***.**** *.**
Montreal, 1.75% 1sep2030, CAD 23.09.2020 ***.**** *.**
Montreal, 2.3% 1sep2029, CAD 23.09.2020 ***.**** *.**
Montreal, 2.75% 1sep2026, CAD 23.09.2020 ***.**** *.**
Montreal, 3% 1sep2025, CAD 23.09.2020 ***.**** *.**
Montreal, 3% 1sep2027, CAD 23.09.2020 ***.**** *.**
Montreal, 3.15% 1dec2036, CAD 22.09.2020 ***.**** *.**
Montreal, 3.15% 1sep2028, CAD 23.09.2020 ***.**** *.**
Montreal, 3.5% 1dec2038, CAD 22.09.2020 ***.**** *.**
Montreal, 3.5% 1sep2023, CAD 23.09.2020 ***.**** *.**
Montreal, 3.5% 1sep2024, CAD 21.09.2020 ***.**** *.**
Montreal, 4.25% 01dec2032, CAD 22.09.2020 ***.**** *.**
Montreal, 4.5% 1dec2021, CAD 23.09.2020 ***.**** *.**
Montreal, 6% 1jun2043, CAD 23.09.2020 ***.**** *.**
Morguard Corporation, 4.013% 18nov2020, CAD 23.09.2020 **.**** *.**
Morguard Corporation, 4.085% 14may2021, CAD 23.09.2020 ***.**** *.**
Morguard Corporation, 4.204% 27nov2024, CAD 23.09.2020 **.**** *.**
Morguard Corporation, 4.333% 15sep2022, CAD 23.09.2020 ***.**** *.**
Morguard Corporation, 4.402% 28sep2023, CAD 23.09.2020 ***.**** *.**
Morguard Corporation, 4.715% 25jan2024, CAD 23.09.2020 ***.**** *.**
MPT Finco, 3.457% 30nov2029, CAD 21.09.2020 ***.**** *.**
Municipal Finance Authority of British Columbia, 1.1% 1jun2025, CAD 22.09.2020 ***.**** *.**
Municipal Finance Authority of British Columbia, 2.8% 3dec2023, CAD (EM) 23.09.2020 ***.**** *.**
Municipal Finance Authority of British Columbia, 3.05% 23oct2028, CAD 23.09.2020 ***.**** *.**
Municipal Finance Authority of British Columbia, 4.15% 1jun2021, CAD 23.09.2020 ***.**** *.**
Municipal Finance Authority of British Columbia, 4.6% 2apr2026, CAD 22.09.2020 ***.**** *.**
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD 23.09.2020 ***.**** *.**
National Bank of Canada, 1.573% 18aug2026, CAD 23.09.2020 ***.**** *.**
National Bank of Canada, 1.809% 26jul2021, CAD 23.09.2020 ***.**** *.**
National Bank of Canada, 1.957% 30jun2022, CAD 23.09.2020 ***.**** *.**
National Bank of Canada, 2.105% 18mar2022, CAD 23.09.2020 ***.**** *.**
National Bank of Canada, 2.44% 27jan2022, CAD 22.09.2020 ***.****
National Bank of Canada, 2.545% 12jul2024, CAD 23.09.2020 ***.**** *.**
National Bank of Canada, 2.983% 4mar2024, CAD 22.09.2020 ***.**** *.**
National Bank of Canada, 3.183% 1feb2028, CAD 22.09.2020 ***.****
National Bank of Canada, 4.3% 15nov2080, CAD 23.09.2020 ***.**** *.**
NAV Canada, 2.063% 29may2030, CAD 23.09.2020 ***.**** *.**
NAV Canada, 2.924% 29sep2051, CAD 23.09.2020 ***.**** *.**
NAV Canada, 3.534% 23feb2046, CAD 22.09.2020 ***.**** *.**
NAV Canada, 4.397% 18feb2021, CAD 23.09.2020 ***.**** *.**
New Brunswick, 1.55% 4may2022, CAD 23.09.2020 ***.**** *.**
New Brunswick, 1.8% 14aug2025, CAD 21.09.2020 ***.**** *.**
New Brunswick, 2.35% 14aug2027, CAD 23.09.2020 ***.**** *.**
New Brunswick, 2.85% 2jun2023, CAD 23.09.2020 ***.**** *.**
New Brunswick, 3.05% 14aug2050, CAD 22.09.2020 ***.**** *.**
New Brunswick, 3.1% 14aug2028, CAD 23.09.2020 ***.**** *.**
New Brunswick, 3.1% 14aug2048, CAD 22.09.2020 ***.**** *.**
New Brunswick, 3.35% 3dec2021, CAD 23.09.2020 ***.**** *.**
New Brunswick, 3.55% 3jun2043, CAD 21.09.2020 ***.**** *.**
New Brunswick, 3.65% 3jun2024 21.09.2020 ***.**** *.**
New Brunswick, 3.8% 14aug2045, CAD 21.09.2020 ***.**** *.**
New Brunswick, 4.55% 26mar2037, CAD 23.09.2020 ***.**** *.**
New Brunswick, 4.8% 3jun2041, CAD 22.09.2020 ***.**** *.**
New Brunswick, 5.5% 27jan2034, CAD 22.09.2020 ***.**** *.**
New Brunswick, Bills 0% 10dec2020, CAD (91D) 21.09.2020 **.**** *.**
New Brunswick, Bills 0% 3dec2020, CAD (91D) 23.09.2020 **.**** *.**
New Brunswick, STRIPS 0% 3dec2025, CAD (5389D) 22.09.2020 **.**** *.**
New Brunswick, STRIPS 0% 3jun2028, CAD (6302D) 21.09.2020 **.**** *.**
New Brunswick, STRIPS 0% 3jun2030, CAD (7032D) 22.09.2020 **.**** *.**
New Brunswick, STRIPS FRN 26mar2023, CAD (5064D) 23.09.2020 **.**** *.**
New Brunswick, STRIPS FRN 26sep2022, CAD (4883D) 23.09.2020 **.**** *.**
New Brunswick, STRIPS FRN 26sep2024, CAD (5614D) 21.09.2020 **.**** *.**
New Brunswick, STRIPS FRN 26sep2025, CAD (5979D) 23.09.2020 **.**** *.**
New Brunswick, STRIPS FRN 27dec2020, CAD (7731D) 22.09.2020 **.**** *.**
New Brunswick, STRIPS FRN 27jul2028, CAD (8855D) 21.09.2020 **.**** *.**
New Brunswick, STRIPS FRN 3dec2020, CAD (3563D) 23.09.2020 **.**** *.**
New Brunswick, STRIPS FRN 3dec2023, CAD (4658D) 22.09.2020 **.**** *.**
New Brunswick, STRIPS FRN 3dec2024, CAD (5024D) 23.09.2020 **.**** *.**
New Brunswick, STRIPS FRN 3dec2028, CAD (6485D) 23.09.2020 **.**** *.**
New Brunswick, STRIPS FRN 3jun2021, CAD (3745D) 22.09.2020 **.**** *.**
New Brunswick, STRIPS FRN 3jun2024, CAD (4841D) 21.09.2020 **.**** *.**
Newfoundland and Labrador Hydro, 3.6% 1dec2045, CAD 22.09.2020 ***.**** *.**
Newfoundland and Labrador, 0% 1oct2020, CAD (91D) 22.09.2020 **.**** *.**
Newfoundland and Labrador, 0% 29oct2020, CAD (91D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, 1.75% 2jun2030, CAD 23.09.2020 ***.**** *.**
Newfoundland and Labrador, 1.95% 2jun2022, CAD 23.09.2020 ***.**** *.**
Newfoundland and Labrador, 2.300% 2jun2025, CAD 23.09.2020 ***.**** *.**
Newfoundland and Labrador, 2.65% 17oct2050, CAD 22.09.2020 ***.**** *.**
Newfoundland and Labrador, 2.85% 2jun2028, CAD 23.09.2020 ***.**** *.**
Newfoundland and Labrador, 2.85% 2jun2029, CAD 23.09.2020 ***.**** *.**
Newfoundland and Labrador, 3% 2jun2026, CAD 21.09.2020 ***.**** *.**
Newfoundland and Labrador, 3.3% 17oct2046, CAD 22.09.2020 ***.**** *.**
Newfoundland and Labrador, 6.150% 17apr2028, CAD 22.09.2020 ***.**** *.**
Newfoundland and Labrador, 6.55% 17oct2030, CAD 23.09.2020 ***.**** *.**
Newfoundland and Labrador, Bills 0% 10dec2020, CAD (91D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, Bills 0% 12nov2020, CAD (91D) 22.09.2020 **.**** *.**
Newfoundland and Labrador, Bills 0% 17dec2020, CAD (91D) 21.09.2020 **.**** *.**
Newfoundland and Labrador, Bills 0% 5nov2020, CAD (91D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, Bills FRN 15oct2020, CAD (182D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, Bills FRN 23oct2020, CAD (182D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, Bills FRN 28sep2020, CAD (182D) 21.09.2020 **.**** *.**
Newfoundland and Labrador, Bills FRN 4jan2021, CAD (273D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, Bills FRN 5oct2020, CAD (182D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS 0% 17apr2022, CAD (8454D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS 0% 17apr2027, CAD (10280D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS 0% 17apr2031, CAD (10479D) 21.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS 0% 17oct2020, CAD (7907D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS 0% 17oct2021, CAD (8272D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS 0% 17oct2029, CAD (11052D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS 0% 17oct2034, CAD (11758D) 22.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS 0% 7jul2021, CAD (9483D) 21.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17apr2024, CAD (9185D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17apr2026, CAD (9915D) 21.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17apr2029, CAD (10869D) 22.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17apr2031, CAD (10479D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17apr2035, CAD (11940D) 22.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17apr2039, CAD (13401D) 21.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17oct2031, CAD (10662D) 22.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17oct2032, CAD (11028D) 21.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17oct2033, CAD (11393D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17oct2035, CAD (12123D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17oct2039, CAD (13584D) 21.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17oct2040, CAD (13950D) 21.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 17oct2042, CAD (14680D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 2jun2024, CAD (7674D) 22.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 5aug2025, CAD (8103D) 23.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 7jan2024, CAD (10397D) 22.09.2020 **.**** *.**
Newfoundland and Labrador, STRIPS FRN 7jul2025, CAD (10944D) 22.09.2020 **.**** *.**
Nissan Canada Inc, 2.42% 19oct2020, CAD 21.09.2020 ***.**** *.**
Nissan Canada Inc, 2.606% 5mar2021, CAD 23.09.2020 ***.**** *.**
Nissan Canada Inc, 3.15% 14sep2021, CAD 23.09.2020 ***.**** *.**
North Battleford Power, 4.958% 31dec2032, CAD 21.09.2020 ***.**** *.**
North West Redwater Partnership, 2.1% 23feb2022, CAD 23.09.2020 ***.**** *.**
North West Redwater Partnership, 2.8% 1jun2027, CAD 23.09.2020 ***.**** *.**
North West Redwater Partnership, 3.2% 22jul2024, CAD 23.09.2020 ***.**** *.**
North West Redwater Partnership, 3.2% 24apr2026, CAD 21.09.2020 ***.**** *.**
North West Redwater Partnership, 3.65% 1jun2035, CAD 22.09.2020 ***.**** *.**
North West Redwater Partnership, 4.05% 22jul2044, CAD 22.09.2020 ***.**** *.**
North West Redwater Partnership, 4.15% 1jun2033, CAD 21.09.2020 ***.**** *.**
North West Redwater Partnership, 4.25% 1jun2029, CAD 23.09.2020 ***.**** *.**
North West Redwater Partnership, 4.35% 10jan2039, CAD 21.09.2020 ***.**** *.**
North West Redwater Partnership, 4.75% 1jun2037, CAD 23.09.2020 ***.**** *.**
Northwestern Hydro Acquisition, 3.877% 31dec2036, CAD 21.09.2020 ***.**** *.**
Northwestern Hydro Acquisition, 3.94% 31dec2038, CAD 22.09.2020 ***.**** *.**
Northwestern Hydro Acquisition, 3.985% 31dec2034, CAD 21.09.2020 ***.**** *.**
Nouvelle Autoroute 30 Financement, 3.742% 31dec2032, CAD 23.09.2020 ***.**** *.**
Nouvelle Autoroute 30 Financement, 3.75% 31mar2033, CAD 23.09.2020 ***.**** *.**
Nova Scotia Power Inc., 3.307% 25apr2050, CAD (2020) 22.09.2020 ***.**** *.**
Nova Scotia Power Inc., 3.571% 5apr2049, CAD (AB) 21.09.2020 ***.**** *.**
Nova Scotia Power Inc., 4.15% 6mar2042, CAD 23.09.2020 ***.**** *.**
Nova Scotia Power Inc., 6.28% 9apr2029, CAD (P) 23.09.2020 ***.**** *.**
Nova Scotia, 1% 17apr2023, CAD 23.09.2020 ***.**** *.**
Nova Scotia, 2% 1sep2030, CAD 23.09.2020 ***.**** *.**
Nova Scotia, 2.1% 1jun2027, CAD 23.09.2020 ***.**** *.**
Nova Scotia, 2.15% 1jun2025, CAD 23.09.2020 ***.**** *.**
Nova Scotia, 3.15% 1dec2051, CAD 23.09.2020 ***.**** *.**
Nova Scotia, 3.45% 1jun2045, CAD 23.09.2020 ***.**** *.**
Nova Scotia, 3.5% 2jun2062, CAD 23.09.2020 ***.**** *.**
Nova Scotia, 4.1% 1jun2021, CAD 21.09.2020 ***.**** *.**
Nova Scotia, 4.4% 01jun2042, CAD 23.09.2020 ***.**** *.**
Nova Scotia, 4.5% 1jun2037, CAD 21.09.2020 ***.**** *.**
Nova Scotia, 4.7% 1jun2041, CAD 23.09.2020 ***.**** *.**
Nova Scotia, 4.9% 01jun2035, CAD 23.09.2020 ***.**** *.**
Nova Scotia, 6.6% 1jun2027, CAD 23.09.2020 ***.**** *.**
Nova Scotia, STRIPS FRN 1dec2020, CAD (6697D) 21.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 1dec2021, CAD (7062D) 22.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 1dec2022, CAD (7427D) 23.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 1dec2023, CAD (7792D) 21.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 1dec2028, CAD (9557D) 21.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 1jun2021, CAD (6879D) 23.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 1jun2022, CAD (7244D) 21.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 1jun2024, CAD (7975D) 22.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 1jun2025, CAD (5463D) 22.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 1jun2027, CAD (4017D) 21.09.2020 ***.**** -*.**
Nova Scotia, STRIPS FRN 1jun2027, CAD (9070D) 21.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 1jun2036, CAD (10889D) 21.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 2jun2023, CAD (4146D) 21.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 2jun2025, CAD (4877D) 22.09.2020 **.**** *.**
Nova Scotia, STRIPS FRN 2jun2029, CAD (6338D) 21.09.2020 **.**** *.**
NuVista Energy Ltd., 6.5% 2mar2023, CAD 21.09.2020 **.**** **.**
OMERS Finance Trust, 2.6% 14may2029, CAD 21.09.2020 ***.**** *.**
OMERS Realty, 1.298% 22sep2023, CAD 22.09.2020 ***.**** *.**
OMERS Realty, 1.823% 9may2022, CAD 23.09.2020 ***.**** *.**
OMERS Realty, 2.858% 23feb2024, CAD 22.09.2020 ***.**** *.**
OMERS Realty, 2.971% 5apr2021, CAD 22.09.2020 ***.**** *.**
OMERS Realty, 3.244% 4oct2027, CAD 22.09.2020 ***.**** *.**
OMERS Realty, 3.328% 12nov2024, CAD 21.09.2020 ***.**** *.**
OMERS Realty, 3.331% 5jun2025, CAD 22.09.2020 ***.**** *.**
OMERS Realty, 3.358% 05jun2023, CAD 23.09.2020 ***.**** *.**
OMERS Realty, 3.628% 5jun2030, CAD 23.09.2020 ***.**** *.**
Ontario Electricity Financial Corporation, 10.75% 6aug2021, CAD 23.09.2020 ***.**** *.**
Ontario Electricity Financial Corporation, 8.25% 22jun2026, CAD 22.09.2020 ***.**** *.**
Ontario Power Generation, 2.893% 8apr2025, CAD (6) 23.09.2020 ***.**** *.**
Ontario Power Generation, 2.977% 13sep2029, CAD 23.09.2020 ***.**** *.**
Ontario Power Generation, 3.215% 8apr2030, CAD (7) 23.09.2020 ***.**** *.**
Ontario Power Generation, 3.315% 4oct2027, CAD 22.09.2020 ***.**** *.**
Ontario Power Generation, 3.838% 22jun2048, CAD 23.09.2020 ***.**** *.**
OPB Finance Trust, 2.980% 25jan2027, CAD 23.09.2020 ***.**** *.**
Ottawa, 3.05% 23apr2046, CAD 23.09.2020 ***.**** *.**
Ottawa, 3.1% 27jul2048, CAD 23.09.2020 ***.**** *.**
Ottawa, 3.25% 10nov2047, CAD 21.09.2020 ***.**** *.**
Parkland Corporation of Canada, 6% 23jun2028, CAD 23.09.2020 ***.**** *.**
Parkland Fuel Corporation, 5.625% 9may2025, CAD 23.09.2020 ***.**** *.**
Parkland Fuel Corporation, 5.75% 16sep2024, CAD 23.09.2020 ***.**** *.**
Peel, 4.25% 02dec2033, CAD 21.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 2.56% 1jun2023, CAD (14) 23.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 2.99% 22jan2024, CAD 23.09.2020 ***.**** **.**
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD 23.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 3.54% 3feb2025, CAD 23.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 23.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 3.71% 11aug2026, CAD (7) 23.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 3.77% 24oct2022, CAD 23.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 4.02% 27mar2028, CAD 21.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 4.24% 15jun2027, CAD 23.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD 23.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 4.67% 28may2050, CAD (16) 23.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD 23.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11) 21.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD 23.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD 22.09.2020 ***.**** *.**
Pembina Pipeline Corporation, 4.89% 29mar2021, CAD 23.09.2020 ***.**** *.**
Penske Truck Leasing Canada, 2.7% 30sep2024, CAD 21.09.2020 ***.**** *.**
Penske Truck Leasing Canada, 2.85% 7dec2022, CAD 23.09.2020 ***.**** *.**
Plenary Health Care, 4.895% 31may2039, CAD 23.09.2020 ***.**** *.**
Plenary, 6.288% 31jan2044, CAD 23.09.2020 ***.**** *.**
Power Corporation of Canada, 4.455% 27jul2048, CAD 21.09.2020 ***.**** *.**
Power Corporation of Canada, 8.57% 22apr2039, CAD 21.09.2020 ***.**** *.**
Power Financial Corporation, 6.9% 11mar2033, CAD 21.09.2020 ***.**** *.**
Prince Edward Island, STRIPS 0% 17jan2024, CAD (4020D) 22.09.2020 **.**** *.**
Prince Edward Island, STRIPS 0% 17jul2029, CAD (6028D) 23.09.2020 **.**** *.**
Prince Edward Island, STRIPS FRN 17jan2027, CAD (5116D) 21.09.2020 **.**** *.**
Prince Edward Island, STRIPS FRN 17jan2028, CAD (5481D) 23.09.2020 **.**** *.**
Prince Edward Island, STRIPS FRN 17jul2024, CAD (4202D) 23.09.2020 **.**** *.**
Prince Edward Island, STRIPS FRN 17jul2028, CAD (5663D) 23.09.2020 **.**** *.**
Prince Edward Island, STRIPS FRN 17jul2031, CAD (6758D) 23.09.2020 **.**** *.**
Prince Edward Island, STRIPS FRN 17nov2020, CAD (91D) 22.09.2020 **.**** *.**
Province of Ontario, 1.05% 8sep2027, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 1.35% 8mar2022, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 1.75% 24jan2023, USD 23.09.2020 ***.**** *.**
Province of Ontario, 1.75% 8sep2025, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 1.85% 1feb2027, CAD 22.09.2020 ***.**** *.**
Province of Ontario, 1.9% 2dec2051, CAD 23.09.2020 **.**** *.**
Province of Ontario, 1.95% 27jan2023, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 2% 1dec2036, CAD 22.09.2020 ***.****
Province of Ontario, 2% 2oct2029, USD 23.09.2020 ***.**** *.**
Province of Ontario, 2.05% 2jun2030, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 2.2% 3oct2022, USD 23.09.2020 ***.**** *.**
Province of Ontario, 2.3% 8sep2024, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 2.4% 2jun2026, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 2.5% 27apr2026, USD 23.09.2020 ***.**** *.**
Province of Ontario, 2.6% 2jun2025, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 2.6% 2jun2027, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 2.6% 8sep2023, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 2.65% 5feb2025, CAD 22.09.2020 ***.**** *.**
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 23.09.2020 ***.**** *.**
Province of Ontario, 2.8% 2jun2048, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 2.85% 2jun2023, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 2.9% 2dec2024, CAD 21.09.2020 ***.**** *.**
Province of Ontario, 2.9% 2dec2046, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 2.9% 2jun2028, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 2.9% 2jun2049, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 3.15% 2jun2022, CAD (DMTN212) 23.09.2020 ***.**** *.**
Province of Ontario, 3.45% 2jun2045, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 3.5% 2jun2043, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 3.500% 2jun2024, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 4% 02jun2021 23.09.2020 ***.**** *.**
Province of Ontario, 4.6% 2jun2039, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 4.650% 2jun2041, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 4.7% 2jun2037, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 5.6% 2jun2035, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 5.65% 13jul2039, CAD 21.09.2020 ***.**** *.**
Province of Ontario, 5.85% 8mar2033, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 6.2% 2jun2031, CAD 22.09.2020 ***.**** *.**
Province of Ontario, 6.25% 25aug2028, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 6.5% 8mar2029, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 7.6% 2jun2027, CAD 23.09.2020 ***.**** *.**
Province of Ontario, 8.5% 2dec2025, CAD 22.09.2020 ***.**** *.**
Province of Ontario, 9.5% 2jun2025, CAD 23.09.2020 ***.**** *.**
Province of Ontario, Bills FRN 10feb2021, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 12nov2020, CAD (365D) 22.09.2020 **.**** *.**
Province of Ontario, Bills FRN 14oct2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 16dec2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 17mar2021, CAD (363D) 22.09.2020 **.**** *.**
Province of Ontario, Bills FRN 18nov2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 21oct2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 23dec2020, CAD (362D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 23sep2020, CAD (364D) 22.09.2020 **.**** *.**
Province of Ontario, Bills FRN 24mar2021, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 25nov2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 28oct2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 2dec2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 30dec2020, CAD (363D) 21.09.2020 **.**** *.**
Province of Ontario, Bills FRN 30sep2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 4nov2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 7oct2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, Bills FRN 9dec2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Ontario, FRN 16mar2021, CAD 22.09.2020 ***.****
Province of Ontario, FRN 21aug2023, CAD 23.09.2020 ***.****
Province of Ontario, FRN 27jun2022, CAD 22.09.2020 ***.****
Province of Ontario, FRN 27oct2021, CAD 23.09.2020 ***.****
Province of Ontario, STRIPS 0% 2dec2027, CAD (10142D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2dec2028, CAD (10510D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2dec2030, CAD (11240D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2dec2031, CAD (11605D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2dec2033, CAD (12334D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2dec2035, CAD (13064D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2jun2028, CAD (10325D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2jun2029, CAD (10692D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2jun2030, CAD (11057D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2jun2031, CAD (11420D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2jun2032, CAD (11788D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2jun2033, CAD (12153D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2jun2037, CAD (13612D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS 0% 2jun2040, CAD (14172D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 10jan2032, CAD (13539D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 10jan2034, CAD (14288D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 10jan2037, CAD (15212D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 12feb2021, CAD (610D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 13jan2023, CAD (9990D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 13jan2025, CAD (10721D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 13jan2026, CAD (11086D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 13jan2028, CAD (11816D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 13jan2031, CAD (12912D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 13jan2034, CAD (13728D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 13jul2021, CAD (10282D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 13jul2022, CAD (310D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 13jul2028, CAD (11998D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 13jul2031, CAD (12813D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 20jun2022, CAD (8623D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2020, CAD (9490D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2021, CAD (9855D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2022, CAD (10220D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2023, CAD (10585D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2024, CAD (10951D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2025, CAD (11004D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2026, CAD (10990D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2029, CAD (10873D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2032, CAD (11969D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2034, CAD (12701D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2036, CAD (13430D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2037, CAD (13795D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2038, CAD (14160D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2039, CAD (14525D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2040, CAD (14355D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2041, CAD (14720D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2042, CAD (14526D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2043, CAD (13972D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2dec2044, CAD (14338D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2021, CAD (9672D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2022, CAD (10037D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2023, CAD (10402D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2024, CAD (10768D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2025, CAD (11133D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2026, CAD (11102D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2027, CAD (11172D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2027, CAD (11172D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2034, CAD (12518D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2035, CAD (12881D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2036, CAD (13247D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2037, CAD (11423D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2038, CAD (13977D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2039, CAD (14342D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2041, CAD (14537D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2042, CAD (14745D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2043, CAD (14708D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2044, CAD (14155D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2045, CAD (14520D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 2jun2045, CAD (14520D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 3may2024, CAD (10676D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 3may2033, CAD (13963D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 3nov2020, CAD (9399D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 3nov2024, CAD (10860D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 3nov2030, CAD (13051D) 22.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 7feb2022, CAD (9953D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 8mar2021, CAD (9993D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 8mar2029, CAD (11325D) 23.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 8sep2021, CAD (10227D) 21.09.2020 **.**** *.**
Province of Ontario, STRIPS FRN 8sep2026, CAD (10413D) 23.09.2020 **.**** *.**
Province of Quebec, 0% 11dec2020, CAD (365D) 23.09.2020 **.**** *.**
Province of Quebec, 1.65% 3mar2022, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 1.85% 13feb2027, CAD (QY) 23.09.2020 ***.**** *.**
Province of Quebec, 1.9% 1sep2030, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 2.25% 22feb2024, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 2.3% 1apr2026, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 2.3% 1sep2029, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 2.5% 1sep2026, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 2.6% 6jul2025, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 2.75% 1sep2025, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 2.75% 1sep2028, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 3% 1sep2023, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 3.1% 1dec2051, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 3.25% 1dec2036, CAD 22.09.2020 ***.****
Province of Quebec, 3.5% 1dec2022, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 3.5% 1dec2045, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 3.5% 1dec2048, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 3.75% 1sep2024, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 4.25% 1dec2043, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 4.250% 1dec2021, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 4.5% 1dec2020, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 4.5% 1dec2026, CAD 22.09.2020 ***.****
Province of Quebec, 5% 1dec2038, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 5% 1dec2041, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 5.5% 1apr2026, CAD 22.09.2020 ***.**** *.**
Province of Quebec, 5.750% 1dec2036, CAD 22.09.2020 ***.**** *.**
Province of Quebec, 6.000% 1oct2029, CAD 23.09.2020 ***.**** *.**
Province of Quebec, 6.25% 1jun2032, CAD 22.09.2020 ***.**** *.**
Province of Quebec, 9.375% 16jan2023, CAD 22.09.2020 ***.**** *.**
Province of Quebec, Bills 0% 12mar2021, CAD (364D) 23.09.2020 **.**** *.**
Province of Quebec, Bills 0% 13nov2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Quebec, Bills 0% 16oct2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Quebec, Bills 0% 18dec2020, CAD (182D) 23.09.2020 **.**** *.**
Province of Quebec, Bills 0% 20nov2020, CAD (182D) 23.09.2020 **.**** *.**
Province of Quebec, Bills 0% 23oct2020, CAD (182D) 23.09.2020 **.**** *.**
Province of Quebec, Bills 0% 25sep2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Quebec, Bills 0% 27nov2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Quebec, Bills 0% 2oct2020, CAD (182D) 23.09.2020 **.**** *.**
Province of Quebec, Bills 0% 30oct2020, CAD (364D) 23.09.2020 **.**** *.**
Province of Quebec, Bills 0% 4dec2020, CAD (182D) 23.09.2020 **.**** *.**
Province of Quebec, Bills 0% 6nov2020, CAD (182D) 23.09.2020 **.**** *.**
Province of Quebec, Bills 0% 9oct2020, CAD (183D) 23.09.2020 **.**** *.**
Province of Quebec, FRN 13oct2024, CAD 23.09.2020 ***.****
Province of Quebec, STRIPS 0% 1jun2025, CAD (8664D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 16jan2021, CAD (10083D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 16jan2022, CAD (10448D) 22.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 16jul2022, CAD (10629D) 22.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1apr2025, CAD (10485D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1apr2030, CAD (11795D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1dec2020, CAD (5838D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1dec2021, CAD (7386D) 22.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1dec2022, CAD (7751D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1dec2023, CAD (8116D) 22.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1dec2024, CAD (8482D) 21.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1dec2025, CAD (8847D) 21.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1dec2026, CAD (9212D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1dec2027, CAD (9577D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1dec2028, CAD (9943D) 21.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1dec2029, CAD (10308D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1dec2031, CAD (11038D) 22.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1dec2036, CAD (12151D) 21.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1jun2024, CAD (8299D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1jun2026, CAD (9029D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1jun2027, CAD (9394D) 22.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1jun2028, CAD (9760D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1jun2034, CAD (11237D) 22.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1jun2035, CAD (11602D) 22.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1oct2023, CAD (9937D) 21.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 1oct2024, CAD (10303D) 21.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 21mar2021, CAD (5297D) 22.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 21mar2024, CAD (6393D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 21mar2029, CAD (8219D) 21.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 21sep2023, CAD (6211D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 21sep2025, CAD (6942D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 21sep2027, CAD (7672D) 23.09.2020 **.**** *.**
Province of Quebec, STRIPS FRN 21sep2030, CAD (8768D) 22.09.2020 **.**** *.**
Quebecor, 6.625% 15jan2023, CAD 23.09.2020 ***.**** *.**
Queen's University, 2.889% 27apr2060, CAD 22.09.2020 ***.**** *.**
Reliance LP, 2.68% 1dec2027, CAD 21.09.2020 ***.**** *.**
Reliance LP, 3.75% 15mar2026, CAD 22.09.2020 ***.**** *.**
Reliance LP, 3.836% 15mar2025, CAD 23.09.2020 ***.**** *.**
RioCan REIT, 2.194% 9apr2021, CAD 23.09.2020 ***.**** *.**
RioCan REIT, 2.361% 10mar2027, CAD 23.09.2020 **.**** *.**
RioCan REIT, 2.576% 12feb2025, CAD (AB) 23.09.2020 ***.**** *.**
RioCan REIT, 2.83% 3oct2022, CAD 23.09.2020 ***.**** *.**
RioCan REIT, 3.209% 29sep2023, CAD 21.09.2020 ***.**** *.**
RioCan REIT, 3.287% 12feb2024, CAD 23.09.2020 ***.**** *.**
RioCan REIT, 3.716% 13dec2021, CAD 22.09.2020 ***.**** *.**
RioCan REIT, 3.725% 18apr2023, CAD 23.09.2020 ***.**** *.**
RioCan REIT, 3.746% 30may2022, CAD 23.09.2020 ***.**** *.**
Rogers Communications, 3.25% 1may2029, CAD 23.09.2020 ***.**** *.**
Rogers Communications, 3.65% 31mar2027, CAD 23.09.2020 ***.**** *.**
Rogers Communications, 4% 13mar2024, CAD 23.09.2020 ***.**** *.**
Rogers Communications, 4% 6jun2022, CAD 23.09.2020 ***.**** *.**
Rogers Communications, 5.34% 22mar2021, CAD 23.09.2020 ***.**** *.**
Rogers Communications, 6.11% 25aug2040, CAD 23.09.2020 ***.**** *.**
Rogers Communications, 6.56% 22mar2041, CAD 21.09.2020 ***.**** *.**
Rogers Communications, 6.68% 4nov2039, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 1.583% 13sep2021, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 1.65% 15jul2021, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 1.936% 1may2025, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 1.968% 2mar2022, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 2% 21mar2022, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 2.03% 15mar2021, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 2.088% 30jun2030, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 2.328% 28jan2027, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 2.333% 5dec2023, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 2.352% 2jul2024, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 2.36% 5dec2022, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 2.609% 1nov2024, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 2.74% 25jul2029, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 2.949% 1may2023, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 3.296% 26sep2023, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 3.31% 20jan2026, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 3.45% 29sep2026, CAD 23.09.2020 ***.****
Royal Bank of Canada, 4.5% 24nov2080, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, 4.93% 16jul2025, CAD 23.09.2020 ***.**** *.**
Royal Bank of Canada, FRN 8feb2021, CAD 23.09.2020 ***.****
Russel Metals Inc., 6% 16mar2026, CAD 23.09.2020 **.**** *.**
Russel Metals Inc., 6% 19apr2022, CAD 23.09.2020 ***.**** *.**
Saint-Michel, 3.5% 20feb2024, CAD 23.09.2020 ***.**** *.**
Saputo, 1.939% 13jun2022, CAD 23.09.2020 ***.**** *.**
Saputo, 2.242% 16jun2027, CAD (7) 23.09.2020 ***.**** *.**
Saputo, 2.827% 21nov2023, CAD 23.09.2020 ***.**** *.**
Saputo, 2.876% 19nov2024, CAD 23.09.2020 ***.**** *.**
Saputo, 3.603% 14aug2025, CAD 23.09.2020 ***.**** *.**
Saskatchewan, 0.8% 2sep2025, CAD 23.09.2020 ***.**** *.**
Saskatchewan, 2.2% 2jun2030, CAD 23.09.2020 ***.**** *.**
Saskatchewan, 2.55% 2jun2026, CAD 23.09.2020 ***.**** *.**
Saskatchewan, 2.750% 2dec2046, CAD 23.09.2020 ***.**** *.**
Saskatchewan, 3.05% 2dec2028, CAD 23.09.2020 ***.**** *.**
Saskatchewan, 3.1% 2jun2050, CAD 23.09.2020 ***.**** *.**
Saskatchewan, 3.200% 3jun2024, CAD 23.09.2020 ***.**** *.**
Saskatchewan, 3.3% 2jun2048, CAD 23.09.2020 ***.**** *.**
Saskatchewan, 3.4% 3feb2042, CAD 22.09.2020 ***.**** *.**
Saskatchewan, 3.900% 2jun2045, CAD 23.09.2020 ***.**** *.**
Saskatchewan, 4.750% 1jun2040, CAD 23.09.2020 ***.**** *.**
Saskatchewan, 5% 05mar2037 23.09.2020 ***.**** *.**
Saskatchewan, 5.75% 05mar2029 22.09.2020 ***.**** *.**
Saskatchewan, 5.8% 05sep2033 23.09.2020 ***.**** *.**
Saskatchewan, 6.4% 5sep2031, CAD 23.09.2020 ***.**** *.**
Saskatchewan, 9.6% 04feb2022 23.09.2020 ***.**** *.**
Saskatchewan, STRIPS FRN 17jun2021, CAD (275D) 23.09.2020 **.**** *.**
Saskatchewan, STRIPS FRN 1dec2028, CAD (5028D) 23.09.2020 **.**** *.**
Saskatchewan, STRIPS FRN 4feb2022, CAD (10929D) 22.09.2020 **.**** *.**
Saskatchewan, STRIPS FRN 5mar2022, CAD (6990D) 23.09.2020 **.**** *.**
Saskatchewan, STRIPS FRN 5mar2027, CAD (8816D) 21.09.2020 **.**** *.**
Saskatchewan, STRIPS FRN 5mar2029, CAD (9547D) 21.09.2020 **.**** *.**
Saskatchewan, STRIPS FRN 5mar2032, CAD (10494D) 21.09.2020 **.**** *.**
Saskatchewan, STRIPS FRN 5sep2021, CAD (6809D) 23.09.2020 **.**** *.**
Saskatchewan, STRIPS FRN 5sep2023, CAD (7539D) 22.09.2020 **.**** *.**
Saskatchewan, STRIPS FRN 5sep2025, CAD (8270D) 21.09.2020 **.**** *.**
SEC LP and Arci Ltd, 5.188% 29aug2033, CAD 21.09.2020 ***.**** *.**
SGTP Highway Bypass, 4.105% 31jan2045, CAD 23.09.2020 ***.**** *.**
Shaw Communications, 2.9% 9dec2030, CAD 23.09.2020 ***.**** *.**
Shaw Communications, 3.8% 1mar2027, CAD 23.09.2020 ***.**** *.**
Shaw Communications, 3.8% 2nov2023, CAD 23.09.2020 ***.**** *.**
Shaw Communications, 4.35% 31jan2024, CAD 23.09.2020 ***.**** *.**
Shaw Communications, 4.4% 2nov2028, CAD 21.09.2020 ***.**** *.**
Shaw Communications, 6.75% 9nov2039, CAD 23.09.2020 ***.**** *.**
Sherritt International Corp, 10.75% 31aug2029, CAD 23.09.2020 *.****
Sherritt International Corp, 8% 15nov2026, CAD 23.09.2020 **.**** **.**
Sienna Senior Living, 3.109% 4nov2024, CAD 23.09.2020 ***.**** *.**
Sienna Senior Living, 3.45% 27feb2026, CAD (B) 22.09.2020 ***.**** *.**
Sky to Sky Highway Investment LP, 2.629% 31aug2030, CAD 21.09.2020 ***.**** *.**
Smart Real Estate Investment Trust, 2.987% 28aug2024, CAD 21.09.2020 ***.**** *.**
Smart Real Estate Investment Trust, 3.444% 28aug2026, CAD 23.09.2020 ***.**** *.**
Smart Real Estate Investment Trust, 3.556% 6feb2025, CAD 23.09.2020 ***.**** *.**
Smart Real Estate Investment Trust, 3.73% 22jul2022, CAD 23.09.2020 ***.**** *.**
SmartCentres, 3.192% 11jun2027, CAD 23.09.2020 ***.**** *.**
SmartCentres, 3.648% 11dec2030, CAD 23.09.2020 ***.**** *.**
SmartCentres, 3.834% 21dec2027, CAD 23.09.2020 ***.**** *.**
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD 22.09.2020 ***.**** *.**
SNC-Lavalin, 2.689% 24nov2020, CAD 22.09.2020 ***.**** *.**
SNC-Lavalin, 3.235% 2mar2023, CAD 23.09.2020 ***.**** *.**
SNC-Lavalin, 3.8% 19aug2024, CAD 22.09.2020 ***.**** *.**
Sobeys Inc., 4.7% 8aug2023, CAD 23.09.2020 ***.**** *.**
Sobeys Inc., 6.06% 29oct2035, CAD 23.09.2020 ***.**** *.**
South Coast British Columbia Transportation Authority, 1.6% 3jul2030, CAD 21.09.2020 ***.**** *.**
South Coast British Columbia Transportation Authority, 3.8% 2nov2020, CAD 23.09.2020 ***.**** *.**
SSL Finance, 4.099% 31oct2045, CAD 23.09.2020 ***.**** *.**
Storagevault Canada, 5.75% 31jan2026, CAD 21.09.2020 **.**** *.**
Sun Life Financial, 2.38% 13aug2029, CAD 23.09.2020 ***.**** *.**
Sun Life Financial, 2.58% 10may2032, CAD 23.09.2020 ***.**** *.**
Sun Life Financial, 2.6% 25sep2025, CAD 22.09.2020 ***.**** *.**
Sun Life Financial, 3.05% 19sep2028, CAD 23.09.2020 ***.**** *.**
Sun Life Financial, 3.1% 19feb2026, CAD 23.09.2020 ***.**** *.**
Sun Life Financial, 4.57% 23aug2021, CAD 23.09.2020 ***.**** *.**
Sun Life Financial, 5.4% 29may2042, CAD 21.09.2020 ***.**** *.**
Sun Life Financial, 7.093% 30jun2052, CAD 21.09.2020 ***.**** *.**
Suncor Energy, 3% 14sep2026, CAD 23.09.2020 ***.**** *.**
Suncor Energy, 3.1% 24may2029, CAD 23.09.2020 ***.**** *.**
Suncor Energy, 3.1% 26nov2021, CAD 23.09.2020 ***.**** *.**
Suncor Energy, 4.34% 13sep2046, CAD 23.09.2020 ***.**** *.**
Suncor Energy, 5% 9apr2030, USD (7) 23.09.2020 ***.**** *.**
Suncor Energy, 5.39% 26mar2037, CAD 23.09.2020 ***.**** *.**
Superior Plus LP, 5.125% 27aug2025, CAD 23.09.2020 ***.**** *.**
Superior Plus LP, 5.25% 27feb2024, CAD 23.09.2020 ***.**** *.**
TC Energy, 4.65% 18may2077, CAD 23.09.2020 **.**** *.**
TD Capital Trust IV, 10% 30jun2108, CAD 23.09.2020 ***.**** *.**
TD Capital Trust IV, 6.631% 30jun2108, CAD 23.09.2020 ***.**** *.**
TELUS, 10.65% 19jun2021, CAD 21.09.2020 ***.**** *.**
TELUS, 2.35% 27jan2028, CAD 23.09.2020 ***.**** *.**
TELUS, 2.35% 28mar2022, CAD 23.09.2020 ***.**** *.**
TELUS, 2.75% 8jul2026, CAD 23.09.2020 ***.**** *.**
TELUS, 3.15% 19feb2030, CAD 23.09.2020 ***.**** *.**
TELUS, 3.3% 2may2029, CAD 23.09.2020 ***.**** *.**
TELUS, 3.35% 15mar2023, CAD 23.09.2020 ***.**** *.**
TELUS, 3.35% 1apr2024, CAD 23.09.2020 ***.**** *.**
TELUS, 3.75% 10mar2026, CAD 23.09.2020 ***.**** *.**
TELUS, 3.75% 17jan2025, CAD 22.09.2020 ***.**** *.**
TELUS, 3.95% 16feb2050, CAD 23.09.2020 ***.**** *.**
TELUS, 4.4% 1apr2043, CAD 23.09.2020 ***.**** *.**
TELUS, 4.7% 6mar2048, CAD 21.09.2020 ***.**** *.**
TELUS, 4.75% 17jan2045, CAD 23.09.2020 ***.**** *.**
TELUS, 4.85% 5apr2044, CAD 23.09.2020 ***.**** *.**
TELUS, 5.15% 26nov2043, CAD 22.09.2020 ***.**** *.**
TELUS, 8.8% 22sep2025, CAD 23.09.2020 ***.**** *.**
Teranet Holdings, 3.544% 11jun2025, CAD 23.09.2020 ***.**** *.**
Teranet Holdings, 3.646% 18nov2022, CAD 23.09.2020 ***.**** *.**
Teranet Holdings, 4.807% 16dec2020, CAD 23.09.2020 ***.**** *.**
Teranet Holdings, 5.754% 17dec2040, CAD 22.09.2020 ***.**** *.**
Teranet Holdings, 6.1% 17jun2041, CAD 22.09.2020 ***.**** *.**
The Empire Life Insurance, 3.383% 16dec2026, CAD 21.09.2020 ***.**** *.**
The Empire Life Insurance, 3.664% 15mar2028, CAD 23.09.2020 ***.****
Tidewater Midstream, 6.75% 19dec2022, CAD 23.09.2020 **.**** **.**
TMX Group, 2.997% 11dec2024, CAD 23.09.2020 ***.**** *.**
TMX Group, 3.779% 5jun2028, CAD 21.09.2020 ***.**** *.**
TMX Group, 4.461% 3oct2023, CAD 23.09.2020 ***.**** *.**
Toronto Hydro, 2.43% 11dec2029, CAD 23.09.2020 ***.**** *.**
Toronto Hydro, 2.99% 10dec2049, CAD 21.09.2020 ***.**** *.**
Toronto Hydro, 3.485% 28feb2048, CAD 23.09.2020 ***.**** *.**
Toronto Hydro, 3.55% 28jul2045, CAD 21.09.2020 ***.**** *.**
Toronto Hydro, 5.54% 21may2040, CAD 21.09.2020 ***.**** *.**
Toronto, 1.6% 2dec2030, CAD 22.09.2020 ***.**** *.**
Toronto, 2.15% 25aug2040, CAD 21.09.2020 ***.**** *.**
Toronto, 2.4% 24jun2026, CAD 23.09.2020 ***.**** *.**
Toronto, 2.4% 7jun2027, CAD 22.09.2020 ***.**** *.**
Toronto, 2.45% 6feb2025, CAD 21.09.2020 ***.**** *.**
Toronto, 2.6% 24sep2039, CAD 21.09.2020 ***.**** *.**
Toronto, 2.65% 9nov2029, CAD 23.09.2020 ***.**** *.**
Toronto, 2.8% 22nov2049, CAD 23.09.2020 ***.**** *.**
Toronto, 2.95% 28apr2035, CAD 23.09.2020 ***.**** *.**
Toronto, 3.2% 1aug2048, CAD 23.09.2020 ***.**** *.**
Toronto, 3.25% 24jun2046, CAD 23.09.2020 ***.**** *.**
Toronto, 3.4% 21may2024, CAD 23.09.2020 ***.**** *.**
Toronto, 3.5% 2jun2036, CAD 23.09.2020 ***.**** *.**
Toronto, 3.5% 6dec2021, CAD 22.09.2020 ***.**** *.**
Toronto, 4.15% 10mar2044, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 1.68% 8jun2022, CAD (CBL14) 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 1.909% 18jul2023, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 1.994% 23mar2022, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 2.045% 8mar2021, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 2.05% 24nov2022, CAD 22.09.2020 **.****
Toronto-Dominion Bank, 2.496% 2dec2024, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 2.621% 22dec2021, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 2.85% 8mar2024, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 2.982% 30sep2025, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 3.005% 30may2023, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 3.06% 26jan2032, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 3.105% 22apr2030, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 3.224% 25jul2029, CAD 23.09.2020 ***.****
Toronto-Dominion Bank, 3.226% 24jul2024, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 3.589% 14sep2028, CAD 23.09.2020 ***.****
Toronto-Dominion Bank, 4.859% 4mar2031, CAD 23.09.2020 ***.**** *.**
Toronto-Dominion Bank, 9.15% 26may2025, CAD 21.09.2020 ***.**** *.**
Toronto-Dominion Bank, FRN 6oct2020, CAD 23.09.2020 ***.****
Toyota Credit Canada, 1.75% 21jul2021, CAD 23.09.2020 ***.**** *.**
Toyota Credit Canada, 2.02% 28feb2022, CAD 23.09.2020 ***.**** *.**
Toyota Credit Canada, 2.11% 26feb2025, CAD 23.09.2020 ***.**** *.**
Toyota Credit Canada, 2.2% 25feb2021, CAD 21.09.2020 ***.**** *.**
Toyota Credit Canada, 2.31% 23oct2024, CAD 23.09.2020 ***.**** *.**
Toyota Credit Canada, 2.35% 18jul2022, CAD 22.09.2020 ***.**** *.**
Toyota Credit Canada, 2.62% 11oct2022, CAD 23.09.2020 ***.**** *.**
Toyota Credit Canada, 2.64% 27mar2024, CAD 22.09.2020 ***.**** *.**
Toyota Credit Canada, 2.7% 25jan2023, CAD 22.09.2020 ***.**** *.**
Toyota Credit Canada, 3.04% 12jul2023, CAD 22.09.2020 ***.**** *.**
Toyota Credit Canada, FRN 27sep2021, CAD 23.09.2020 ***.****
TransAlta, 5% 25nov2020, CAD 23.09.2020 ***.**** *.**
TransAlta, 6.9% 15nov2030, CAD 23.09.2020 ***.**** *.**
TransAlta, 7.3% 22oct2029, CAD 21.09.2020 ***.**** *.**
TransCanada PipeLines, 3% 18sep2029, CAD 23.09.2020 ***.**** *.**
TransCanada PipeLines, 3.3% 17jul2025, CAD 23.09.2020 ***.**** *.**
TransCanada PipeLines, 3.39% 15mar2028, CAD 23.09.2020 ***.**** *.**
TransCanada PipeLines, 3.65% 15nov2021, CAD 23.09.2020 ***.**** *.**
TransCanada PipeLines, 3.69% 19jul2023, CAD 23.09.2020 ***.**** *.**
TransCanada PipeLines, 3.8% 5apr2027, CAD 23.09.2020 ***.**** *.**
TransCanada PipeLines, 4.18% 3jul2048, CAD 23.09.2020 ***.**** *.**
TransCanada PipeLines, 4.33% 16sep2047, CAD 23.09.2020 ***.**** *.**
TransCanada PipeLines, 4.34% 15oct2049, CAD 23.09.2020 ***.**** *.**
TransCanada PipeLines, 4.35% 6jun2046, CAD 23.09.2020 ***.**** *.**
TransCanada PipeLines, 4.55% 15nov2041, CAD 22.09.2020 ***.**** *.**
TransCanada PipeLines, 6.28% 26may2028, CAD 21.09.2020 ***.**** *.**
TransCanada PipeLines, 6.5% 9dec2030, CAD 23.09.2020 ***.**** *.**
TransCanada PipeLines, 8.2% 15aug2031, CAD 23.09.2020 ***.**** *.**
TransEd Partners, 3.951% 30sep2050, CAD 21.09.2020 ***.**** *.**
TriSummit Utilities, 3.15% 6apr2026, CAD 21.09.2020 ***.**** *.**
Union Gas Ltd., 2.76% 2jun2021, CAD 21.09.2020 ***.**** *.**
Union Gas Ltd., 2.88% 22nov2027, CAD 23.09.2020 ***.**** *.**
Union Gas Ltd., 3.19% 17sep2025, CAD 21.09.2020 ***.**** *.**
Union Gas Ltd., 3.79% 10jul2023, CAD 21.09.2020 ***.**** *.**
Union Gas Ltd., 4.2% 2jun2044, CAD 22.09.2020 ***.**** *.**
Union Gas Ltd., 4.85% 25apr2022, CAD 23.09.2020 ***.**** *.**
Union Gas Ltd., 5.2% 23jul2040, CAD 21.09.2020 ***.**** *.**
Union Gas Ltd., 8.65% 10nov2025, CAD 22.09.2020 ***.**** *.**
University of British Columbia, 6.65% 1dec2031, CAD 22.09.2020 ***.**** *.**
University of Ottawa, 2.635% 13feb2060, CAD 22.09.2020 ***.**** *.**
University of Toronto, 4.251% 7dec2051, CAD 22.09.2020 ***.**** *.**
Vancouver Airport Authority, 1.76% 20sep2030, CAD 23.09.2020 ***.**** *.**
Vancouver Airport Authority, 2.8% 21sep2050, CAD 23.09.2020 ***.**** *.**
Vancouver Airport Authority, 2.874% 18oct2049, CAD (H) 23.09.2020 ***.**** *.**
Vancouver Airport Authority, 3.656% 23nov2048, CAD (G) 23.09.2020 ***.**** *.**
Vancouver Airport Authority, 3.857% 10nov2045, CAD 23.09.2020 ***.**** *.**
Vancouver Airport Fuel Facilities, 2.168% 23jun2025, CAD 21.09.2020 ***.**** *.**
Vancouver, 2.9% 20nov2025, CAD 23.09.2020 ***.**** *.**
Vancouver, 3.05% 16oct2024, CAD 22.09.2020 ***.**** *.**
Vancouver, 3.45% 2dec2021, CAD 22.09.2020 ***.**** *.**
Ventas Canada Finance, 2.55% 15mar2023, CAD 21.09.2020 ***.**** *.**
Ventas Canada Finance, 2.8% 12apr2024, CAD 21.09.2020 ***.**** *.**
Veresen, 3.43% 10nov2021, CAD 23.09.2020 ***.**** *.**
Videotron, 4.5% 15jan2030, CAD 23.09.2020 ***.**** *.**
Videotron, 5.625% 15jun2025, CAD 23.09.2020 ***.**** *.**
Videotron, 5.75% 15jan2026, CAD 23.09.2020 ***.**** *.**
Volkswagen Canada, 3.7% 14nov2022, CAD 23.09.2020 ***.**** *.**
Volkswagen Canada, FRN 13nov2020, CAD 22.09.2020 ***.****
VW Credit Canada, 1.2% 25sep2023, CAD 23.09.2020 ***.**** *.**
VW Credit Canada, 1.5% 23sep2025, CAD 23.09.2020 **.**** *.**
VW Credit Canada, 2.65% 27jun2022, CAD 23.09.2020 ***.**** *.**
VW Credit Canada, 2.85% 26sep2024, CAD 22.09.2020 ***.**** *.**
VW Credit Canada, 2.9% 29mar2021, CAD 23.09.2020 ***.**** *.**
VW Credit Canada, 3.25% 29mar2023, CAD 23.09.2020 ***.**** *.**
Wells Fargo Canada Corp, 3.04% 29jan2021, CAD 23.09.2020 ***.**** *.**
Wells Fargo, 3.46% 24jan2023, CAD 23.09.2020 ***.**** *.**
Westcoast, 3.12% 5dec2022, CAD 23.09.2020 ***.**** *.**
Westcoast, 3.43% 12sep2024, CAD 23.09.2020 ***.**** *.**
Westcoast, 3.883% 28oct2021, CAD 23.09.2020 ***.**** *.**
Westcoast, 4.791% 28oct2041, CAD 23.09.2020 ***.**** *.**
Western Ontario University, 4.798% 24may2047, CAD 21.09.2020 ***.**** *.**
Winnipeg, 5.2% 17jul2036, CAD 22.09.2020 ***.**** *.**
York University, 6.48% 7mar2042, CAD 22.09.2020 ***.**** *.**
York, 1.7% 27may2030, CAD 23.09.2020 ***.**** *.**
York, 2.35% 9jun2027, CAD 21.09.2020 ***.**** *.**
York, 2.5% 2jun2026, CAD 21.09.2020 ***.**** *.**
York, 2.6% 15dec2025, CAD 23.09.2020 ***.**** *.**
York, 2.65% 18apr2029, CAD 21.09.2020 ***.**** *.**
York, 4% 30jun2021, CAD 21.09.2020 ***.**** *.**
York, 4% 31may2032, CAD 22.09.2020 ***.**** *.**
York, 4.15% 18nov2041, CAD 22.09.2020 ***.**** *.**
Канада, Bill 03dec2020 3m 23.09.2020 **.**** *.**
Канада, Bill 10dec2020 1Y 23.09.2020 **.**** *.**
Канада, Bill 11feb2021 6m 23.09.2020 **.**** *.**
Канада, Bill 11mar2021 6m 23.09.2020 **.**** *.**
Канада, Bill 12aug2021 1Y 23.09.2020 **.**** *.**
Канада, Bill 12nov2020 1Y 23.09.2020 **.**** *.**
Канада, Bill 14jan2021 6m 23.09.2020 **.**** *.**
Канада, Bill 15jul2021 1Y 22.09.2020 **.**** *.**
Канада, Bill 15oct2020 1Y 23.09.2020 **.**** *.**
Канада, Bill 16sep2021 1Y 23.09.2020 **.**** *.**
Канада, Bill 17dec2020 6m 23.09.2020 **.**** *.**
Канада, Bill 17jun2021 1Y 23.09.2020 **.**** *.**
Канада, Bill 18feb2021 6m 23.09.2020 **.**** *.**
Канада, Bill 18mar2021 6m 23.09.2020 **.**** *.**
Канада, Bill 19aug2021 1Y 23.09.2020 **.**** *.**
Канада, Bill 19nov2020 6m 23.09.2020 **.**** *.**
Канада, Bill 1apr2021, 1Y 23.09.2020 **.**** *.**
Канада, Bill 1oct2020, 6m 23.09.2020 **.**** *.**
Канада, Bill 20may2021 1Y 23.09.2020 **.**** *.**
Канада, Bill 21jan2021 6m 23.09.2020 **.**** *.**
Канада, Bill 22apr2021 1Y 23.09.2020 **.**** *.**
Канада, Bill 22oct2020 6m 23.09.2020 **.**** *.**
Канада, Bill 23dec2020 6m 23.09.2020 **.**** *.**
Канада, Bill 23jun2021 1Y 22.09.2020 **.**** *.**
Канада, Bill 24sep2020 6m 23.09.2020 **.**** *.**
Канада, Bill 25mar2021 1Y 23.09.2020 **.**** *.**
Канада, Bill 26nov2020 6m 23.09.2020 **.**** *.**
Канада, Bill 27may2021 1Y 23.09.2020 **.**** *.**
Канада, Bill 29apr2021 1Y 23.09.2020 **.**** *.**
Канада, Bill 29oct2020 6m 23.09.2020 **.**** *.**
Канада, Bill 31dec2020 3m 23.09.2020 **.**** *.**
Канада, Bill 4feb2021 1Y 22.09.2020 **.**** *.**
Канада, Bill 4mar2021 1Y 23.09.2020 **.**** *.**
Канада, Bill 5nov2020 3M 23.09.2020 **.**** *.**
Канада, Bill 8oct2020 3m 23.09.2020 **.**** *.**
Канада, Bill 9jul2020, 1Y 23.09.2020 **.**** *.**
Канада, Bill 9sep2021 1Y 22.09.2020 **.**** *.**
Канада, Bond 0.75 1sep2021 5Y 23.09.2020 ***.**** *.**
Канада, Bond 0.25 1aug2022 2Y 23.09.2020 **.**** *.**
Канада, Bond 0.25 1nov2022 2Y 23.09.2020 **.**** *.**
Канада, Bond 0.5 1mar2022 5Y 23.09.2020 ***.**** *.**
Канада, Bond 0.5 1sep2025 5Y 23.09.2020 ***.**** *.**
Канада, Bond 0.75 1mar2021 5Y 23.09.2020 ***.**** *.**
Канада, Bond 1 1jun2027 10Y 23.09.2020 ***.**** *.**
Канада, Bond 1 1sep2022 5Y 23.09.2020 ***.**** *.**
Канада, Bond 1.25 1jun2030 10Y 23.09.2020 ***.**** *.**
Канада, Bond 1.25 1mar2025 5Y 23.09.2020 ***.**** *.**
Канада, Bond 1.25 1nov2021 2Y 23.09.2020 ***.**** *.**
Канада, Bond 1.5 1aug2021 2Y 23.09.2020 ***.**** *.**
Канада, Bond 1.5 1feb2022 2Y 23.09.2020 ***.**** *.**
Канада, Bond 1.5 1jun2023 10Y 23.09.2020 ***.**** *.**
Канада, Bond 1.5 1jun2026 10Y 23.09.2020 ***.**** *.**
Канада, Bond 1.5 1may2030 2Y 23.09.2020 ***.**** *.**
Канада, Bond 1.5 1sep2024 5Y 23.09.2020 ***.**** *.**
Канада, Bond 1.75 1mar2023 5Y 23.09.2020 ***.**** *.**
Канада, Bond 1.75 1may2021 2Y 23.09.2020 ***.**** *.**
Канада, Bond 2 1jan2051 30Y 23.09.2020 ***.**** *.**
Канада, Bond 2 1jun2028 10Y 23.09.2020 ***.**** *.**
Канада, Bond 2 1nov2020 2Y 23.09.2020 ***.**** *.**
Канада, Bond 2 1sep2023 5Y 23.09.2020 ***.**** *.**
Канада, Bond 2.25 1feb2021 2Y 23.09.2020 ***.**** *.**
Канада, Bond 2.25 1jun2025 10Y 23.09.2020 ***.**** *.**
Канада, Bond 2.25 1jun2029 10Y 23.09.2020 ***.**** *.**
Канада, Bond 2.25 1mar2024 5Y 23.09.2020 ***.**** *.**
Канада, Bond 2.5 1jun2024 10Y 23.09.2020 ***.**** *.**
Канада, Bond 2.75 1dec2048 30Y 23.09.2020 ***.**** *.**
Канада, Bond 2.75 1dec2064 50Y 23.09.2020 ***.**** *.**
Канада, Bond 2.75 1jun2022 10Y 23.09.2020 ***.**** *.**
Канада, Bond 3.25 1jun2021 10Y 23.09.2020 ***.**** *.**
Канада, Bond 3.5 1dec2045 30Y 23.09.2020 ***.**** *.**
Канада, Bond 4 1jun2041 30Y 23.09.2020 ***.**** *.**
Канада, Bond 5 1jun2037 30Y 23.09.2020 ***.**** *.**
Канада, Bond 5.75 1jun2029 30Y 22.09.2020 ***.**** *.**
Канада, Bond 5.75 1jun2033 30Y 23.09.2020 ***.**** *.**
Канада, Bond 8 1jun2023 22.09.2020 ***.**** *.**
Канада, Bond 8 1jun2027 23.09.2020 ***.**** *.**
Канада, Bond 9 1jun2025 21.09.2020 ***.**** *.**
Канада, Bond 9.25 1jun2022 22.09.2020 ***.**** *.**
Канада, RRB 0.5r 1dec2050 30Y 23.09.2020 ***.****
Канада, RRB 1.25r 1dec2047 30Y 23.09.2020 ***.****
Канада, RRB 1.5r 1dec2044 30Y 23.09.2020 ***.****
Канада, RRB 2r 1dec2041 30Y 23.09.2020 ***.****
Канада, RRB 3r 1dec2036 30Y 23.09.2020 ***.****
Канада, RRB 4.25r 1dec2021 23.09.2020 ***.****
Канада, RRB 4.25r 1dec2026 30Y 23.09.2020 ***.****
Канада, RRB 4r 1dec2031 30Y 23.09.2020 ***.****
Канада, STRIPS 0% 1dec2020, CAD (10064D) 21.09.2020 **.**** *.**
Канада, STRIPS 0% 1dec2023, CAD (10570D) 23.09.2020 **.**** *.**
Канада, STRIPS 0% 1dec2048, CAD (12571D) 23.09.2020 **.**** *.**
Канада, STRIPS 0% 1jun2021, CAD (10246D) 23.09.2020 **.**** *.**
Канада, STRIPS 0% 1jun2022, CAD (10520D) 23.09.2020 **.**** *.**
Канада, STRIPS 0% 1jun2025, CAD (11136D) 23.09.2020 **.**** *.**
Канада, STRIPS 0% 1jun2026, CAD (10589D) 23.09.2020 **.**** *.**
Канада, STRIPS 0% 1jun2029, CAD (10769D) 22.09.2020 **.**** *.**
Канада, STRIPS 0% 1jun2033, CAD (11551D) 23.09.2020 **.**** *.**
Канада, STRIPS 0% 1jun2037, CAD (12005D) 23.09.2020 **.**** *.**
Канада, STRIPS 0% 1jun2041, CAD (12048D) 22.09.2020 **.**** *.**
Канада, STRIPS FRN 1dec2021, CAD (10435D) 21.09.2020 ***.**** -*.**
Канада, STRIPS FRN 1dec2024, CAD (10936D) 21.09.2020 **.**** *.**
Канада, STRIPS FRN 1dec2028, CAD (10587D) 21.09.2020 **.**** *.**
Канада, STRIPS FRN 1jun2027, CAD (10954D) 21.09.2020 **.**** *.**
Канада, STRIPS FRN 1jun2035, CAD (11126D) 22.09.2020 **.**** *.**
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