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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

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
407 East Development Group, 4.473% 23jun2045, CAD 11.06.2019 ***.**** *.**
407 International, 2.43% 4may2027, CAD 12.06.2019 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 11.06.2019 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 12.06.2019 ***.**** *.**
407 International, 3.35% 16may2024, CAD 12.06.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 12.06.2019 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 11.06.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 11.06.2019 ***.**** *.**
407 International, 3.83% 11may2046, CAD 12.06.2019 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 12.06.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 12.06.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 12.06.2019 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 11.06.2019 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 12.06.2019 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 12.06.2019 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 12.06.2019 ***.**** *.**
Aeroports de Montreal, 3.918% 12jun2045, CAD 10.06.2019 ***.**** *.**
Aeroports de Montreal, 3.919% 26sep2042, CAD 12.06.2019 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 12.06.2019 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 12.06.2019 ***.**** *.**
AGT Food and Ingredients, 5.875% 21dec2021, CAD 11.06.2019 ***.**** *.**
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 12.06.2019 **.**** *.**
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 12.06.2019 ***.**** *.**
AIMCo, 2.266% 26jun2024, CAD 10.06.2019 ***.**** *.**
Alectra, 2.488% 17may2027, CAD 12.06.2019 ***.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 12.06.2019 ***.**** *.**
Algonquin Power Co., 4.82% 15feb2021, CAD 12.06.2019 ***.**** *.**
Alimentation Couche-Tard, 3.319% 1nov2019, CAD 12.06.2019 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 12.06.2019 ***.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 12.06.2019 ***.**** *.**
Allied Properties REIT, 3.748% 13may2020, CAD 12.06.2019 ***.**** *.**
AltaGas Canada, 3.15% 6apr2026, CAD 11.06.2019 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 11.06.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 12.06.2019 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 12.06.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 12.06.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 12.06.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 11.06.2019 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 11.06.2019 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 11.06.2019 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 12.06.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 12.06.2019 **.**** *.**
AltaGas, 4.922% 17sep2043, CAD 11.06.2019 ***.**** *.**
AltaGas, 4.99% 4oct2047, CAD 12.06.2019 ***.**** *.**
AltaLink, 2.747% 29may2026, CAD 11.06.2019 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 11.06.2019 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 12.06.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 11.06.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 11.06.2019 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 12.06.2019 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 12.06.2019 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 11.06.2019 ***.**** *.**
AutoCanada, 5.625% 25may2021, CAD 12.06.2019 **.**** *.**
BAC Canada Finance Company, 5.65% 24aug2025, CAD 11.06.2019 ***.**** *.**
Bank of Montreal, 1.61% 28oct2021, CAD 12.06.2019 **.**** *.**
Bank of Montreal, 1.67% 23jul2021, CAD (ABS) 11.06.2019 **.****
Bank of Montreal, 1.88% 31mar2021, CAD 12.06.2019 **.**** *.**
Bank of Montreal, 2.10% 6oct2020, CAD 12.06.2019 ***.**** *.**
Bank of Montreal, 2.12% 16mar2022, CAD 12.06.2019 ***.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 12.06.2019 ***.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 12.06.2019 ***.**** *.**
Bank of Montreal, 2.7% 11sep2024, CAD 10.06.2019 ***.**** *.**
Bank of Montreal, 2.7% 9dec2026, CAD 11.06.2019 ***.**** *.**
Bank of Montreal, 2.84% 4jun2020, CAD 12.06.2019 ***.**** *.**
Bank of Montreal, 2.85% 6mar2024, CAD 12.06.2019 ***.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 11.06.2019 ***.**** *.**
Bank of Montreal, 3% 22may2026, CAD 12.06.2019 ***.**** *.**
Bank of Montreal, 3.12% 19sep2024, CAD 12.06.2019 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 10.06.2019 ***.**** *.**
Bank of Montreal, 3.32% 1jun2026, CAD 12.06.2019 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 12.06.2019 ***.**** *.**
Bank of Montreal, 3.4% 23apr2021, CAD 11.06.2019 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 12.06.2019 ***.**** *.**
Bank of Montreal, FRN 1feb2023, CAD 12.06.2019 ***.****
Bank of Montreal, FRN 30mar2020, CAD 10.06.2019 ***.****
Bank of Nova Scotia (London Branch), 7.802% 30jun2108, CAD 11.06.2019 ***.****
Bank of Nova Scotia, 1.83% 27apr2022, CAD 12.06.2019 **.**** *.**
Bank of Nova Scotia, 1.9% 2dec2021, CAD 12.06.2019 **.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 12.06.2019 ***.**** *.**
Bank of Nova Scotia, 2.13% 15jun2020, CAD 12.06.2019 ***.**** *.**
Bank of Nova Scotia, 2.27% 13jan2020, CAD 12.06.2019 ***.**** *.**
Bank of Nova Scotia, 2.36% 8nov2022, CAD 12.06.2019 ***.**** *.**
Bank of Nova Scotia, 2.4% 28oct2019, CAD 12.06.2019 ***.**** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 12.06.2019 ***.**** *.**
Bank of Nova Scotia, 2.873% 4jun2021, CAD 11.06.2019 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 12.06.2019 ***.**** *.**
Bank of Nova Scotia, 3.036% 18oct2024, CAD 12.06.2019 ***.**** *.**
Bank of Nova Scotia, 3.27% 11jan2021, CAD 12.06.2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 12.06.2019 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 12.06.2019 ***.**** *.**
Bank of Nova Scotia, FRN 2feb2028, CAD 12.06.2019 ***.****
BCIMC Realty, 2.1% 3jun2021, CAD 12.06.2019 ***.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 12.06.2019 ***.**** *.**
BCIMC Realty, 3% 31mar2027, CAD 12.06.2019 ***.**** *.**
BCIMC Realty, 3.51% 29jun2022, CAD 11.06.2019 ***.**** *.**
Bell Canada, 2.75% 29jan2025, CAD 11.06.2019 ***.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 11.06.2019 ***.**** *.**
Bell Canada, 3.15% 29sep2021, CAD 12.06.2019 ***.**** *.**
Bell Canada, 3.25% 17jun2020, CAD 12.06.2019 ***.**** *.**
Bell Canada, 3.35% 12mar2025, CAD 12.06.2019 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 10.06.2019 ***.**** *.**
Bell Canada, 3.55% 2mar2026, CAD 10.06.2019 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 12.06.2019 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 12.06.2019 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 12.06.2019 ***.**** *.**
Bell Canada, 4.7% 11sep2023, CAD 11.06.2019 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 12.06.2019 ***.**** *.**
Bell Canada, 4.95% 19may2021, CAD 12.06.2019 ***.**** *.**
Bell Canada, 6.1% 16mar2035, CAD 10.06.2019 ***.**** *.**
Bell Canada, 6.17% 26feb2037, CAD 12.06.2019 ***.**** *.**
Bell Canada, 6.55% 1may2029, CAD 12.06.2019 ***.**** *.**
Bell Canada, 7.3% 23feb2032, CAD 12.06.2019 ***.**** *.**
Bell Canada, 7.65% 30dec2031, CAD 10.06.2019 ***.**** *.**
BMW Canada, 1.78% 19oct2020, CAD 12.06.2019 **.**** *.**
BMW Canada, 1.83% 15jun2021, CAD 12.06.2019 **.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 11.06.2019 **.**** *.**
BMW Canada, 2.8% 28jan2021, CAD 12.06.2019 ***.**** *.**
Bombardier, 7.35% 22dec2026, CAD 12.06.2019 **.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 12.06.2019 ***.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 12.06.2019 ***.**** *.**
Brookfield AM, 4.82% 28jan2026, CAD 12.06.2019 ***.**** *.**
Brookfield AM, 5.04% 8mar2024, CAD 12.06.2019 ***.**** *.**
Brookfield AM, 5.3% 1mar2021, CAD 12.06.2019 ***.**** *.**
Brookfield AM, 5.95% 14jun2035, CAD 11.06.2019 ***.**** *.**
Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD 12.06.2019 ***.**** *.**
Brookfield Infrastructure Partners, 4.193% 11sep2028, CAD 12.06.2019 ***.**** *.**
Brookfield Property Finance, 4.3% 1mar2024, CAD 12.06.2019 ***.**** *.**
Brookfield Property Partners, 4.115% 19oct2021, CAD (2) 12.06.2019 ***.**** *.**
Brookfield Property Partners, 4.346% 3jul2023, CAD 12.06.2019 ***.**** *.**
Brookfield Renewable Kwagis Holding, 4.452% 31dec2053, CAD 11.06.2019 ***.**** *.**
Brookfield Renewable Partners, 3.63% 15jan2027, CAD 11.06.2019 ***.**** *.**
Brookfield Renewable Partners, 4.25% 15jan2029, CAD 12.06.2019 ***.**** *.**
Brookfield Renewable Partners, 4.79% 7feb2022, CAD 11.06.2019 ***.**** *.**
Brookfield Renewable Partners, 5.14% 13oct2020, CAD 12.06.2019 ***.**** *.**
Brookfield Residential, 3.452% 11mar2022, CAD 12.06.2019 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 12.06.2019 ***.**** *.**
Brookfield Residential, 6.125% 15may2023, CAD 11.06.2019 ***.**** *.**
Bruce Power, 2.844% 23jun2021, CAD 11.06.2019 ***.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 11.06.2019 ***.**** *.**
Bruce Power, 4.01% 21jun2029, CAD 12.06.2019 ***.**** *.**
Bruce Power, 4.132% 21jun2033, CAD 10.06.2019 ***.**** *.**
Bruce Power, 4.746% 21jun2049, CAD 12.06.2019 ***.**** *.**
Cameco, 3.75% 14nov2022, CAD 12.06.2019 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 12.06.2019 ***.**** *.**
Cameco, 5.67% 2sep2019, CAD 12.06.2019 ***.**** *.**
Canadian Credit Card Trust II, Series 2015-1, 1.829% 24mar2020, CAD 11.06.2019 **.****
Canadian Imperial Bank of Commerce, 1.64% 12jul2021, CAD 12.06.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.66% 20jan2020, CAD 12.06.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.85% 14jul2020, CAD 12.06.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 10.25% 30jun2108, CAD 12.06.2019 ***.****
Canadian Imperial Bank of Commerce, 2.04% 21mar2022, CAD 12.06.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 12.06.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.35% 24jun2019, CAD 12.06.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.47% 5dec2022, CAD 12.06.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.9% 14sep2021, CAD 12.06.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.97% 11jul2023, CAD 12.06.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3% 28oct2024, CAD 12.06.2019 ***.****
Canadian Imperial Bank of Commerce, 3.22% 14jun2030, CAD 11.06.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 3.3% 26may2025, CAD 12.06.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.42% 26jan2026, CAD 12.06.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 12.06.2019 ***.****
Canadian Imperial Bank of Commerce, 9.976% 30jun2108, CAD 12.06.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, FRN 7feb2020, CAD 12.06.2019 ***.****
Canadian Imperial Bank of Commerce, FRN 8dec2020, CAD 12.06.2019 ***.****
Canadian National Railway Company, 2.75% 18feb2021, CAD 11.06.2019 ***.**** *.**
Canadian National Railway Company, 3% 8feb2029, CAD 12.06.2019 ***.**** *.**
Canadian National Railway Company, 3.2% 31jul2028, CAD 11.06.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 1aug2047, CAD 11.06.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 31jul2048, CAD 12.06.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 8feb2049, CAD 12.06.2019 ***.**** *.**
Canadian Natural Resources, 2.05% 1jun2020, CAD 12.06.2019 **.**** *.**
Canadian Natural Resources, 2.6% 3dec2019, CAD 12.06.2019 ***.**** *.**
Canadian Natural Resources, 2.89% 14aug2020, CAD 12.06.2019 ***.**** *.**
Canadian Natural Resources, 3.05% 19jun2019, CAD 11.06.2019 ***.**** *.**
Canadian Natural Resources, 3.31% 11feb2022, CAD 12.06.2019 ***.**** *.**
Canadian Natural Resources, 3.42% 1dec2026, CAD 12.06.2019 ***.**** *.**
Canadian Natural Resources, 3.55% 3jun2024, CAD 12.06.2019 ***.**** *.**
Canadian Natural Resources, 4.85% 30may2047, CAD 12.06.2019 ***.**** *.**
Canadian Pacific, 3.15% 13mar2029, CAD 12.06.2019 ***.**** *.**
Canadian Pacific, 5.1% 14jan2022, CAD 11.06.2019 ***.**** *.**
Canadian Pacific, 6.45% 17nov2039, CAD 10.06.2019 ***.**** *.**
Canadian Real Estate Investment Trust, 4.323% 15jan2021, CAD 11.06.2019 ***.**** *.**
Canadian Tire, 2.646% 6jul2020, CAD 12.06.2019 ***.**** *.**
Canadian Tire, 3.167% 6jul2023, CAD 12.06.2019 ***.**** *.**
Canadian Tire, 5.61% 4sep2035, CAD 10.06.2019 ***.**** *.**
Canadian Tire, 6.25% 13apr2028, CAD 12.06.2019 ***.**** *.**
Canadian Utilities, 3.122% 9nov2022, CAD 12.06.2019 ***.**** *.**
Canadian Western Bank, 2.377% 23jan2020, CAD 12.06.2019 ***.**** *.**
Canadian Western Bank, 2.737% 16jun2022, CAD 12.06.2019 ***.**** *.**
Canadian Western Bank, 2.751% 29jun2020, CAD 12.06.2019 ***.**** *.**
Canadian Western Bank, 2.788% 13sep2021, CAD 12.06.2019 ***.**** *.**
Canadian Western Bank, 2.833% 14mar2022, CAD 12.06.2019 ***.**** *.**
Canadian Western Bank, 2.881% 1mar2021, CAD 12.06.2019 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 12.06.2019 ***.**** *.**
Canadian Western Bank, 3.463% 17dec2024, CAD 12.06.2019 ***.****
Canadian Western Bank, 3.668% 11jun2029, CAD (F) 12.06.2019 ***.**** *.**
CanWel Building Materials Group Ltd, 6.375% 9oct2023, CAD 12.06.2019 **.**** *.**
Capital Power Corporation, 4.284% 18sep2024, CAD 11.06.2019 ***.**** *.**
Capital Power Corporation, 4.986% 23jan2026, CAD 12.06.2019 ***.**** *.**
Capital Power Corporation, 5.276% 16nov2020, CAD 12.06.2019 ***.**** *.**
Cards II Trust, 2.155% 15oct2020, CAD (ABS) 12.06.2019 ***.****
Caterpillar Financial Services, 1.5% 8jun2020, CAD 12.06.2019 **.**** *.**
Caterpillar Financial Services, 2.8% 8jun2021, CAD 11.06.2019 ***.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 12.06.2019 ***.**** *.**
Central 1 Credit Union, 2.6% 7nov2022, CAD 12.06.2019 ***.**** *.**
Central 1 Credit Union, 3.06% 14oct2026, CAD 12.06.2019 ***.**** *.**
Central 1 Credit Union, FRN 5feb2021, CAD 12.06.2019 **.****
Centre Hospitalier de l’Universite de Montreal, 6.721% 30sep2049, CAD 12.06.2019 ***.**** *.**
CES Energy Solutions, 6.375% 21oct2024, CAD 12.06.2019 **.**** *.**
Chartwell Retirement Residences, 3.786% 11dec2023, CAD 11.06.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3% 20sep2019, CAD 12.06.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.01% 21mar2022, CAD 12.06.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.498% 8feb2021, CAD 11.06.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.532% 11jun2029, CAD 12.06.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.546% 10jan2025, CAD 11.06.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2021, CAD 12.06.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.055% 24nov2025, CAD 11.06.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.293% 8feb2024, CAD 11.06.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 5.268% 7mar2046, CAD 11.06.2019 ***.**** *.**
Choice Properties, 3.556% 9sep2024, CAD 12.06.2019 ***.**** *.**
Choice Properties, 3.6% 20apr2020, CAD 12.06.2019 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 12.06.2019 ***.**** *.**
CI Financial, 2.775% 25nov2021, CAD 12.06.2019 ***.**** *.**
CI Financial, 3.52% 20jul2023, CAD 12.06.2019 ***.**** *.**
CI Financial, 3.904% 27sep2027, CAD 12.06.2019 ***.**** *.**
Clarica Life Insurance Co., 6.3% 15may2028, CAD 11.06.2019 ***.**** *.**
Co-operators Group, 5.778% 10mar2020, CAD 11.06.2019 ***.**** *.**
Coast Capital Savings Credit Union, 5.25% 29oct2030, CAD 12.06.2019 ***.**** *.**
Cogeco Cable, 4.175% 26may2023, CAD 12.06.2019 ***.**** *.**
Cogeco Cable, 5.15% 16nov2020, CAD 12.06.2019 ***.**** *.**
Comber Wind Financial Corporation, 5.132% 15nov2030, CAD 11.06.2019 ***.**** *.**
Cominar REIT, 3.62% 21jun2019, CAD 11.06.2019 ***.**** *.**
Cominar REIT, 4% 2nov2020, CAD 12.06.2019 ***.**** *.**
Cominar REIT, 4.164% 1jun2022, CAD 12.06.2019 ***.**** *.**
Cominar REIT, 4.23% 4dec2019, CAD 12.06.2019 ***.**** *.**
Cominar REIT, 4.247% 23may2023, CAD 12.06.2019 ***.**** *.**
Cominar REIT, 4.25% 8dec2021, CAD 12.06.2019 ***.**** *.**
Cominar REIT, 4.941% 27jul2020, CAD 12.06.2019 ***.**** *.**
Concordia University, 6.55% 2sep2042, CAD 12.06.2019 ***.**** *.**
Constellation Software, FRN 2040, CAD 11.06.2019 ***.****
Crew Energy Inc., 6.5% 14mar2024, CAD 12.06.2019 **.**** **.**
Crombie REIT, 2.775% 10feb2020, CAD 11.06.2019 ***.**** *.**
Crombie REIT, 3.962% 1jun2021, CAD 12.06.2019 ***.**** *.**
Crombie REIT, 4.066% 21nov2022, CAD 10.06.2019 ***.**** *.**
Crombie REIT, 4.8% 31jan2025, CAD 12.06.2019 ***.**** *.**
CT Real Estate Investment Trust, 2.159% 1jun2021, CAD 12.06.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.289% 1jun2026, CAD 11.06.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.469% 16jun2027, CAD 12.06.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.527% 9jun2025, CAD 12.06.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.865% 7dec2027, CAD 10.06.2019 ***.**** *.**
CU Inc., 3.548% 22nov2047, CAD 12.06.2019 ***.**** *.**
CU Inc., 3.763% 19nov2046, CAD 12.06.2019 ***.**** *.**
CU Inc., 3.805% 10sep2042, CAD 10.06.2019 ***.**** *.**
CU Inc., 3.857% 14nov2052, CAD 10.06.2019 ***.**** *.**
CU Inc., 3.95% 23nov2048, CAD 11.06.2019 ***.**** *.**
CU Inc., 3.964% 27jul2045, CAD 11.06.2019 ***.**** *.**
CU Inc., 4.085% 2sep2044, CAD 11.06.2019 ***.**** *.**
CU Inc., 4.543% 24oct2041, CAD 11.06.2019 ***.**** *.**
CU Inc., 4.722% 9sep2043, CAD 11.06.2019 ***.**** *.**
CU Inc., 4.801% 22nov2021, CAD 11.06.2019 ***.**** *.**
CU Inc., 4.947% 18nov2050, CAD 10.06.2019 ***.**** *.**
CU Inc., 5.563% 26may2028, CAD 12.06.2019 ***.**** *.**
CU Inc., 5.896% 20nov2034, CAD 12.06.2019 ***.**** *.**
CU Inc., 6.215% 6mar2024, CAD 11.06.2019 ***.**** *.**
CU Inc., 6.8% 13aug2019, CAD 12.06.2019 ***.**** *.**
Daimler AG, 2.97% 13mar2024, CAD 12.06.2019 ***.**** *.**
Daimler AG, FRN 24feb2020, CAD 12.06.2019 ***.****
Daimler Canada Finance, 1.57% 25may2020, CAD 10.06.2019 **.**** *.**
Daimler Canada Finance, 1.78% 19aug2019, CAD 12.06.2019 **.**** *.**
Daimler Canada Finance, 1.8% 16dec2019, CAD 12.06.2019 **.**** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 12.06.2019 **.**** *.**
Daimler Canada Finance, 2.23% 16dec2021, CAD 12.06.2019 **.**** *.**
Daimler Canada Finance, 2.3% 23nov2020, CAD 12.06.2019 ***.**** *.**
Daimler Canada Finance, 2.57% 22nov2022, CAD 12.06.2019 ***.**** *.**
Daimler Canada Finance, 3.05% 16may2022, CAD 12.06.2019 ***.**** *.**
Daimler Canada Finance, 3.3% 16aug2022, CAD 12.06.2019 ***.**** *.**
Dollarama, 2.203% 10nov2022, CAD 12.06.2019 **.**** *.**
Dollarama, 2.337% 22jul2021, CAD 12.06.2019 ***.**** *.**
Dollarama, 3.55% 6nov2023, CAD 12.06.2019 ***.**** *.**
Dollarama, FRN 1feb2021, CAD 11.06.2019 **.****
Dream Office Real Estate Investment Trust, 4.074% 21jan2020, CAD 12.06.2019 ***.**** *.**
Eagle Credit Card Trust, 2.631% 17oct2025, CAD (ABS) 11.06.2019 ***.****
Eagle Credit Card Trust, 3.042% 17jul2023, CAD (ABS) 11.06.2019 ***.****
Emera, 2.9% 16jun2023, CAD 12.06.2019 ***.**** *.**
Emera, 4.83% 2dec2019, CAD 12.06.2019 ***.**** *.**
Empire Life, 3.664% 15mar2028, CAD 12.06.2019 ***.****
Enbridge Gas Distribution, 2.5% 5aug2026, CAD 11.06.2019 ***.**** *.**
Enbridge Gas Distribution, 3.15% 22aug2024, CAD 12.06.2019 ***.**** *.**
Enbridge Gas Distribution, 3.31% 11sep2025, CAD 12.06.2019 ***.**** *.**
Enbridge Gas Distribution, 3.51% 29nov2047, CAD 12.06.2019 ***.**** *.**
Enbridge Gas Distribution, 5.21% 25feb2036, CAD 12.06.2019 ***.**** *.**
Enbridge Pipelines Inc., 2.930% 30nov2022, CAD 11.06.2019 ***.**** *.**
Enbridge Pipelines Inc., 3% 10aug2026, CAD 12.06.2019 ***.**** *.**
Enbridge Pipelines Inc., 3.52% 22feb2029, CAD 12.06.2019 ***.**** *.**
Enbridge Pipelines Inc., 4.33% 22feb2049, CAD 12.06.2019 ***.**** *.**
Enbridge Pipelines Inc., 4.450% 6apr2020, CAD 12.06.2019 ***.**** *.**
Enbridge, 3.16% 11mar2021, CAD 12.06.2019 ***.**** *.**
Enbridge, 3.19% 5dec2022, CAD 12.06.2019 ***.**** *.**
Enbridge, 3.2% 8jun2027, CAD 12.06.2019 ***.**** *.**
Enbridge, 3.45% 29sep2025, CAD 12.06.2019 ***.**** *.**
Enbridge, 3.94% 13jan2023, CAD 11.06.2019 ***.**** *.**
Enbridge, 3.94% 30jun2023, CAD 12.06.2019 ***.**** *.**
Enbridge, 3.95% 19nov2024, CAD 12.06.2019 ***.**** *.**
Enbridge, 4% 22aug2044, CAD 12.06.2019 ***.**** *.**
Enbridge, 4.24% 27aug2042, CAD 12.06.2019 ***.**** *.**
Enbridge, 4.260% 1feb2021, CAD 11.06.2019 ***.**** *.**
Enbridge, 4.49% 12nov2019, CAD 11.06.2019 ***.**** *.**
Enbridge, 4.53% 9mar2020, CAD 12.06.2019 ***.**** *.**
Enbridge, 4.55% 17aug2043, CAD 12.06.2019 ***.**** *.**
Enbridge, 4.55% 29sep2045, CAD 12.06.2019 ***.**** *.**
Enbridge, 4.57% 11mar2044, CAD 11.06.2019 ***.**** *.**
Enbridge, 4.77% 17dec2021, CAD 10.06.2019 ***.**** *.**
Enbridge, 4.77% 2sep2019, CAD 11.06.2019 ***.**** *.**
Enbridge, 4.85% 12nov2020, CAD 12.06.2019 ***.**** *.**
Enbridge, 4.85% 22feb2022, CAD 12.06.2019 ***.**** *.**
Enbridge, 4.87% 21nov2044, CAD 10.06.2019 ***.**** *.**
Enbridge, 4.95% 22nov2050, CAD 12.06.2019 ***.**** *.**
Enbridge, 5.33% 6apr2040, CAD 11.06.2019 ***.**** *.**
Enbridge, 5.35% 10nov2039, CAD 12.06.2019 ***.**** *.**
Enbridge, 5.375% 27sep2077, CAD 12.06.2019 **.****
Enbridge, 5.570% 14nov2035, CAD 12.06.2019 ***.**** *.**
Enbridge, 5.75% 2sep2039, CAD 10.06.2019 ***.**** *.**
Enbridge, 6.1% 19may2028, CAD 12.06.2019 ***.**** *.**
Enbridge, 6.35% 17nov2023, CAD 12.06.2019 ***.**** *.**
Enbridge, 6.625% 12apr2078, CAD 11.06.2019 ***.**** *.**
Enbridge, 7.22% 24jul2030, CAD 11.06.2019 ***.**** *.**
Enercare Solutions, 3.38% 21feb2022, CAD 12.06.2019 ***.**** *.**
Enercare Solutions, 3.99% 21feb2024, CAD 12.06.2019 ***.**** *.**
Enercare Solutions, 4.6% 3feb2020, CAD 12.06.2019 ***.**** *.**
Energir Inc, 4.93% 18jun2019, CAD 12.06.2019 ***.**** *.**
Energir Inc, 9% 16may2025, CAD 10.06.2019 ***.**** *.**
Enmax Corporation, 3.836% 5jun2028, CAD 10.06.2019 ***.**** *.**
Epcor Utilities Inc., 3.554% 27nov2047, CAD 12.06.2019 ***.**** *.**
Epcor Utilities Inc., 4.55% 28feb2042, CAD 12.06.2019 ***.**** *.**
Epcor Utilities Inc., 6.8% 28jun2029, CAD 11.06.2019 ***.**** *.**
Equitable Bank, 3.198% 16apr2021, CAD 11.06.2019 ***.**** *.**
Fairfax Financial Holdings, 4.23% 14jun2029, CAD 12.06.2019 **.**** *.**
Fairfax Financial Holdings, 4.25% 6dec2027, CAD 12.06.2019 ***.**** *.**
Fairfax Financial Holdings, 4.5% 22mar2023, CAD 12.06.2019 ***.**** *.**
Fairfax Financial Holdings, 4.7% 16dec2026, CAD 12.06.2019 ***.**** *.**
Fairfax Financial Holdings, 4.95% 3mar2025, CAD 11.06.2019 ***.**** *.**
Fairfax Financial Holdings, 5.84% 14oct2022, CAD 11.06.2019 ***.**** *.**
Fairfax Financial Holdings, 6.4% 25may2021, CAD 12.06.2019 ***.**** *.**
Federated Co-operatives, 3.917% 17jun2025, CAD 12.06.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 1.748% 2mar2020, CAD 11.06.2019 **.**** *.**
Federation des caisses Desjardins du Quebec, 2.091% 17jan2022, CAD 12.06.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.394% 25aug2022, CAD 12.06.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.443% 17jul2019, CAD 11.06.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 3.056% 11sep2023, CAD 10.06.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 5.187% 5may2020, CAD 12.06.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, FRN 15dec2026, CAD 11.06.2019 ***.****
Finning, 3.232% 3jul2020, CAD 12.06.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.604% 6may2026, CAD 12.06.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.753% 12jul2027, CAD 11.06.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.9% 30oct2023, CAD 12.06.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.95% 5dec2022, CAD 12.06.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.323% 31jul2025, CAD 12.06.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.5% 1mar2021, CAD 11.06.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.79% 30aug2024, CAD 12.06.2019 ***.**** *.**
FIRST CAPITAL REALTY, 5.48% 30jul2019, CAD 11.06.2019 ***.**** *.**
First National Financial Corporation, 4.01% 9apr2020, CAD 12.06.2019 ***.**** *.**
Ford Credit Canada, 2.45% 7may2020, CAD 10.06.2019 **.**** *.**
Ford Credit Canada, 2.58% 10may2021, CAD 12.06.2019 **.**** *.**
Ford Credit Canada, 2.71% 23feb2022, CAD 12.06.2019 **.**** *.**
Ford Credit Canada, 2.766% 22jun2022, CAD 12.06.2019 **.**** *.**
Ford Credit Canada, 2.923% 16sep2020, CAD 12.06.2019 ***.**** *.**
Ford Credit Canada, 3.14% 14jun2019, CAD 10.06.2019 ***.**** *.**
Ford Credit Canada, 3.279% 2jul2021, CAD 12.06.2019 ***.**** *.**
Ford Credit Canada, 3.349% 19sep2022, CAD 12.06.2019 **.**** *.**
Ford Credit Canada, 3.742% 8may2023, CAD 12.06.2019 ***.**** *.**
Ford Credit Canada, FRN 1dec2020, CAD 12.06.2019 **.****
Ford Credit Canada, FRN 21mar2024, CAD 12.06.2019 ***.****
Ford Credit Canada, FRN 21sep2020, CAD 10.06.2019 **.****
Fortis Inc, 2.85% 12dec2023, CAD 12.06.2019 ***.**** *.**
FortisAlberta, 3.3% 30sep2024, CAD 12.06.2019 ***.**** *.**
FortisAlberta, 4.27% 22sep2045, CAD 10.06.2019 ***.**** *.**
FortisAlberta, 5.37% 30oct2039, CAD 11.06.2019 ***.**** *.**
FortisAlberta, 6.22% 31oct2034, CAD 12.06.2019 ***.**** *.**
FortisBC Energy, 3.69% 30oct2047, CAD 12.06.2019 ***.**** *.**
FortisBC Energy, 4.25% 9dec2041, CAD 11.06.2019 ***.**** *.**
FortisBC Holdings, 4% 28oct2044, CAD 11.06.2019 ***.**** *.**
FortisBC Holdings, 6.55% 24feb2039, CAD 10.06.2019 ***.**** *.**
GE Capital Canada, 4.6% 26jan2022, CAD 11.06.2019 ***.**** *.**
GE Capital Canada, 5.68% 10sep2019 12.06.2019 ***.**** *.**
GE Capital Canada, 5.73% 22oct2037, CAD 12.06.2019 ***.**** *.**
GE Capital Canada, FRN 6feb2023, CAD 12.06.2019 ***.****
General Motors Financial of Canada, 2.6% 1jun2022, CAD 12.06.2019 **.**** *.**
General Motors Financial of Canada, 3% 26feb2021, CAD 11.06.2019 ***.**** *.**
General Motors Financial of Canada, 3.08% 22may2020, CAD 11.06.2019 ***.**** *.**
Genworth Canada, 4.242% 1apr2024, CAD 11.06.2019 ***.**** *.**
Genworth Canada, 5.68% 15jun2020, CAD 12.06.2019 ***.**** *.**
George Weston Limited, 4.115% 17jun2024, CAD 12.06.2019 ***.**** *.**
George Weston Limited, 7.1% 5feb2032, CAD 12.06.2019 ***.**** *.**
Glacier Credit Card, 2.048% 20sep2022, CAD (ABS) 12.06.2019 **.****
Glacier Credit Card, 2.237% 20sep2020, CAD (ABS) 12.06.2019 ***.****
Glacier Credit Card, 2.28% 6jun2024, USD (2019-1, ABS) 12.06.2019 **.**** *.**
Glacier Credit Card, 3.138% 20sep2023, CAD (ABS) 11.06.2019 ***.****
Granite REIT, 3.788% 5jul2021, CAD 12.06.2019 ***.**** *.**
Granite REIT, 3.873% 30nov2023, CAD 12.06.2019 ***.**** *.**
Great-West Lifeco, 3.337% 28feb2028, CAD 12.06.2019 ***.**** *.**
Great-West Lifeco, 4.65% 13aug2020, CAD 12.06.2019 ***.**** *.**
Great-West Lifeco, 5.998% 16nov2039, CAD 12.06.2019 ***.**** *.**
Great-West Lifeco, 6.67% 21mar2033, CAD 12.06.2019 ***.**** *.**
Great-West Lifeco, 6.74% 24nov2031, CAD 12.06.2019 ***.**** *.**
Greater Toronto Airports Authority, 1.51% 16feb2021, CAD 12.06.2019 **.**** *.**
Greater Toronto Airports Authority, 2.73% 3apr2029, CAD (2019-1) 11.06.2019 ***.**** *.**
Greater Toronto Airports Authority, 3.04% 21sep2022, CAD 12.06.2019 ***.**** *.**
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD 12.06.2019 ***.**** *.**
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD 11.06.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.45% 30jul2029, CAD 11.06.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.45% 3dec2027, CAD 10.06.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD 11.06.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD 12.06.2019 ***.**** *.**
Greater Toronto Airports Authority, 7.05% 12jun2030, CAD 11.06.2019 ***.**** *.**
H&R REIT, 2.923% 6may2022, CAD 12.06.2019 ***.**** *.**
H&R REIT, 3.369% 30jan2024, CAD 12.06.2019 ***.**** *.**
H&R REIT, 3.416% 23jan2023, CAD 12.06.2019 ***.**** *.**
H&R REIT, 4.45% 2mar2020, CAD 11.06.2019 ***.**** *.**
Hollis Receivables Term Trust, 2.434% 26jun2019, CAD (ABS) 11.06.2019 ***.****
Honda Canada Finance, 1.631% 12aug2019 11.06.2019 **.**** *.**
Honda Canada Finance, 1.823% 7dec2021, CAD 12.06.2019 **.**** *.**
Honda Canada Finance, 2.155% 18feb2021, CAD 12.06.2019 ***.**** *.**
Honda Canada Finance, 2.268% 15jul2022, CAD 10.06.2019 ***.**** *.**
Honda Canada Finance, 2.5% 4jun2024, CAD 11.06.2019 ***.**** *.**
Honda Canada Finance, 2.537% 1mar2023, CAD 11.06.2019 ***.**** *.**
Honda Canada Finance, 3.444% 23may2025, CAD 12.06.2019 ***.**** *.**
Honda Canada Finance, FRN 18dec2020, CAD 12.06.2019 ***.****
Honda Canada Finance, FRN 28aug2020, CAD 12.06.2019 ***.****
HSBC Bank Canada, 1.816% 7jul2020, CAD 12.06.2019 **.**** *.**
HSBC Bank Canada, 2.17% 29jun2022, CAD 10.06.2019 **.**** *.**
HSBC Bank Canada, 2.449% 29jan2021, CAD 11.06.2019 ***.**** *.**
HSBC Bank Canada, 2.542% 31jan2023, CAD 12.06.2019 ***.**** *.**
HSBC Bank Canada, 2.908% 29sep2021, CAD 12.06.2019 ***.**** *.**
HSBC Bank Canada, 2.938% 14jan2020, CAD 12.06.2019 ***.**** *.**
HSBC Bank Canada, 3.245% 15sep2023, CAD 11.06.2019 ***.**** *.**
Husky Energy, 3.55% 12mar2025, CAD 12.06.2019 ***.**** *.**
Husky Energy, 3.6% 10mar2027, CAD 12.06.2019 ***.**** *.**
Husky Energy, 5% 12mar2020, CAD 11.06.2019 ***.**** *.**
Hydro One Inc, 1.48% 18nov2019, CAD 12.06.2019 **.**** *.**
Hydro One Inc, 1.62% 30apr2020, CAD 12.06.2019 **.**** *.**
Hydro One Inc, 1.84% 24feb2021, CAD 12.06.2019 **.**** *.**
Hydro One Inc, 2.54% 5apr2024, CAD 12.06.2019 ***.**** *.**
Hydro One Inc, 2.57% 25jun2021, CAD 12.06.2019 ***.**** *.**
Hydro One Inc, 2.77% 24feb2026, CAD 10.06.2019 ***.**** *.**
Hydro One Inc, 2.97% 26jun2025, CAD 12.06.2019 ***.**** *.**
Hydro One Inc, 3.02% 5apr2029, CAD 12.06.2019 ***.**** *.**
Hydro One Inc, 3.2% 13jan2022, CAD 12.06.2019 ***.**** *.**
Hydro One Inc, 3.63% 25jun2049, CAD 12.06.2019 ***.**** *.**
Hydro One Inc, 3.64% 5apr2050, CAD 11.06.2019 ***.**** *.**
Hydro One Inc, 3.72% 18nov2047, CAD 11.06.2019 ***.**** *.**
Hydro One Inc, 3.79% 31jul2062, CAD 10.06.2019 ***.**** *.**
Hydro One Inc, 4.39% 26sep2041, CAD 10.06.2019 ***.**** *.**
Hydro One Inc, 4.4% 1jun2020, CAD 10.06.2019 ***.**** *.**
Hydro One Inc, 4.59% 9oct2043, CAD 11.06.2019 ***.**** *.**
Hydro One Inc, 4.89% 13mar2037, CAD 12.06.2019 ***.**** *.**
Hydro One Inc, 5% 19oct2046, CAD 10.06.2019 ***.**** *.**
Hydro One Inc, 5.36% 20may2036, CAD 12.06.2019 ***.**** *.**
Hydro One Inc, 5.49% 16jul2040, CAD 11.06.2019 ***.**** *.**
Hydro One Inc, 6.03% 3mar2039, CAD 11.06.2019 ***.**** *.**
Hydro One Inc, 6.35% 31jan2034, CAD 12.06.2019 ***.**** *.**
Hydro One Inc, 6.93% 1jun2032, CAD 12.06.2019 ***.**** *.**
IGM Financial Inc, 3.44% 26jan2027, CAD 12.06.2019 ***.**** *.**
IGM Financial Inc, 4.174% 13jul2048, CAD 11.06.2019 ***.**** *.**
IGM Financial Inc, 4.206% 21mar2050, CAD 11.06.2019 ***.**** *.**
IGM Financial Inc, 6% 10dec2040, CAD 12.06.2019 ***.**** *.**
IGM Financial Inc, 6.65% 13dec2027, CAD 12.06.2019 ***.**** *.**
IGM Financial Inc, 7.11% 7mar2033, CAD 12.06.2019 ***.**** *.**
IGM Financial Inc, 7.45% 9may2031, CAD 12.06.2019 ***.**** *.**
Industrial Alliance Insurance and Financial Services, 2.64% 23feb2027 (fix-to-float) 12.06.2019 ***.****
Industrial Alliance Insurance and Financial Services, 3.3% 15sep2028, CAD 12.06.2019 ***.**** *.**
Intact Financial Corporation, 2.85% 7jun2027, CAD 11.06.2019 ***.**** *.**
Intact Financial Corporation, 3.77% 2mar2026, CAD 12.06.2019 ***.**** *.**
Intact Financial Corporation, 4.7% 18aug2021, CAD 12.06.2019 ***.**** *.**
Intact Financial Corporation, 5.16% 16jun2042, CAD 12.06.2019 ***.**** *.**
Intact Financial Corporation, 5.41% 3sep2019, CAD 12.06.2019 ***.**** *.**
Intact Financial Corporation, 6.4% 23nov2039, CAD 10.06.2019 ***.**** *.**
Inter Pipeline Ltd, 2.608% 13sep2023, CAD 12.06.2019 **.**** *.**
Inter Pipeline Ltd, 2.734% 18apr2024, CAD 12.06.2019 ***.**** *.**
Inter Pipeline Ltd, 3.173% 24mar2025, CAD 11.06.2019 ***.**** *.**
Inter Pipeline Ltd, 3.448% 20jul2020, CAD 12.06.2019 ***.**** *.**
Inter Pipeline Ltd, 3.484% 16dec2026, CAD 12.06.2019 ***.**** *.**
Inter Pipeline Ltd, 3.776% 30may2022, CAD 12.06.2019 ***.**** *.**
Inter Pipeline Ltd, 4.637% 30may2044, CAD 12.06.2019 ***.**** *.**
Inter Pipeline Ltd, 4.967% 2feb2021, CAD 12.06.2019 ***.**** *.**
Inter Pipeline Ltd, 6.875% 26mar2079, CAD (2019-A) 12.06.2019 ***.**** *.**
Ivanhoe Cambridge II, 2.909% 27jun2023, CAD 11.06.2019 ***.**** *.**
John Deere Canada Funding, 1.85% 24mar2021, CAD 12.06.2019 **.**** *.**
John Deere Canada Funding, 2.05% 13may2022, CAD 11.06.2019 **.**** *.**
John Deere Canada Funding, 2.05% 17sep2020, CAD 12.06.2019 **.**** *.**
John Deere Canada Funding, 2.35% 24jun2019, CAD 10.06.2019 ***.**** *.**
John Deere Canada Funding, 2.63% 21sep2022, CAD 12.06.2019 ***.**** *.**
John Deere Canada Funding, 3.02% 13jul2023, CAD 11.06.2019 ***.**** *.**
John Deere Canada, FRN 21sep2020, CAD 11.06.2019 ***.****
John Deere Financial Inc., 2.46% 4apr2024, CAD 11.06.2019 ***.**** *.**
John Deere Financial Services, 2.99% 14jan2022, CAD 12.06.2019 ***.**** *.**
Kraft Canada, 2.7% 6jul2020, CAD 11.06.2019 ***.**** *.**
Kraft Canada, FRN 6jul2020, CAD 12.06.2019 ***.****
Kruger Packaging Holdings, 6% 1jun2026, CAD 12.06.2019 ***.**** *.**
Kruger Products, 6% 24apr2025, CAD 12.06.2019 **.**** *.**
KS SP Limited Partnership, 3.21% 15jun2019, CAD 12.06.2019 ***.**** **.**
Laurentian Bank of Canada, 2.5% 23jan2020, CAD 12.06.2019 ***.**** *.**
Laurentian Bank of Canada, 2.75% 22apr2021, CAD 12.06.2019 ***.**** *.**
Laurentian Bank of Canada, 2.81% 13jun2019, CAD 11.06.2019 ***.**** *.**
Laurentian Bank of Canada, 3% 12sep2022, CAD 12.06.2019 ***.**** *.**
Laurentian Bank of Canada, 3.45% 27jun2023, CAD 12.06.2019 ***.**** *.**
Laurentian Bank of Canada, 4.25% 22jun2027, CAD 12.06.2019 ***.**** *.**
Leisureworld Senior Care, 3.474% 3feb2021, CAD 10.06.2019 ***.**** *.**
Loblaw, 3.918% 10jun2024, CAD 12.06.2019 ***.**** *.**
Loblaw, 4.488% 11dec2028, CAD 12.06.2019 ***.**** *.**
Loblaw, 6.05% 9jun2034, CAD 12.06.2019 ***.**** *.**
Loblaw, 6.5% 22jan2029, CAD 10.06.2019 ***.**** *.**
Loblaw, 6.54% 17feb2033, CAD 12.06.2019 ***.**** *.**
Loblaw, 6.65% 8nov2027, CAD 10.06.2019 ***.**** *.**
Loblaw, 6.85% 1mar2032, CAD 10.06.2019 ***.**** *.**
Loblaw, 7% 7jun2040, CAD 10.06.2019 ***.**** *.**
Lower Mattagami Energy, 2.307% 21oct2026, CAD 12.06.2019 **.**** *.**
Lower Mattagami Energy, 4.176% 23feb2046, CAD 12.06.2019 ***.**** *.**
Lower Mattagami Energy, 5.139% 18may2041, CAD 12.06.2019 ***.**** *.**
Magna, 3.1% 15dec2022, CAD 12.06.2019 ***.**** *.**
Manufactures life Insurance Co., 2.1% 1jun2025, CAD 12.06.2019 **.**** *.**
Manufactures life Insurance Co., 2.389% 5jan2026, CAD 12.06.2019 ***.****
Manufactures life Insurance Co., 2.64% 15jan2025, CAD 12.06.2019 ***.****
Manufactures life Insurance Co., 3.181% 22nov2027, CAD 11.06.2019 ***.****
Manulife Bank of Canada, 2.082% 26may2022, CAD 12.06.2019 **.**** *.**
Manulife Bank of Canada, 2.844% 12jan2023, CAD 11.06.2019 ***.**** *.**
Manulife Bank of Canada, FRN 27jan2020, CAD 12.06.2019 ***.****
Manulife Bank of Canada, FRN 4mar2021, CAD 12.06.2019 ***.****
Manulife Financial Corporation, 3.049% 20aug2029, CAD 11.06.2019 ***.**** *.**
Manulife Financial Corporation, 3.317% 9may2028, CAD 12.06.2019 ***.****
Manulife Financial Corporation, 7.405% 31dec2108, CAD 12.06.2019 ***.**** *.**
Mattamy Group, 6.5% 1oct2025, CAD 12.06.2019 ***.**** *.**
MCAP, 5% 14dec2022, CAD 12.06.2019 ***.**** *.**
Metro Inc., 2.68% 5dec2022, CAD 12.06.2019 ***.**** *.**
Metro Inc., 3.2% 1dec2021, CAD 11.06.2019 ***.**** *.**
Metro Inc., 3.39% 6dec2027, CAD 12.06.2019 ***.**** *.**
Metro Inc., 4.27% 4dec2047, CAD 10.06.2019 ***.**** *.**
Metro Inc., 5.03% 1dec2044, CAD 12.06.2019 ***.**** *.**
Metro Inc., 5.97% 15oct2035, CAD 12.06.2019 ***.**** *.**
Metro Inc., FRN 27feb2020, CAD 12.06.2019 ***.****
Morguard Corporation, 4.013% 18nov2020, CAD 12.06.2019 ***.**** *.**
Morguard Corporation, 4.085% 14may2021, CAD 11.06.2019 ***.**** *.**
Morguard Corporation, 4.333% 15sep2022, CAD 11.06.2019 ***.**** *.**
Morguard Corporation, 4.715% 25jan2024, CAD 12.06.2019 ***.**** *.**
National Bank of Canada, 1.742% 3mar2020, CAD 12.06.2019 **.**** *.**
National Bank of Canada, 1.809% 26jul2021, CAD 12.06.2019 **.**** *.**
National Bank of Canada, 1.957% 30jun2022, CAD 12.06.2019 **.**** *.**
National Bank of Canada, 2.105% 18mar2022, CAD 12.06.2019 ***.**** *.**
National Bank of Canada, 2.404% 28oct2019, CAD 12.06.2019 ***.**** *.**
National Bank of Canada, 2.983% 4mar2024, CAD 11.06.2019 ***.**** *.**
National Bank of Canada, 3.183% 1feb2028, CAD 12.06.2019 ***.****
National Bank of Canada, 7.447% perp., CAD 11.06.2019 ***.****
NAV Canada, 3.534% 23feb2046, CAD 11.06.2019 ***.**** *.**
NAV Canada, 4.397% 18feb2021, CAD 12.06.2019 ***.**** *.**
NAV Canada, 7.4% 1jun2027, CAD 12.06.2019 ***.**** *.**
Nissan Canada Financial Services, 1.584% 7oct2019, CAD 11.06.2019 **.**** *.**
Nissan Canada Financial Services, 1.75% 9apr2020, CAD 12.06.2019 **.**** *.**
Nissan Canada Financial Services, 2.42% 19oct2020, CAD 12.06.2019 ***.**** *.**
Nissan Canada Financial Services, 2.606% 5mar2021, CAD 11.06.2019 ***.**** *.**
Nissan Canada Financial Services, 3.15% 14sep2021, CAD 11.06.2019 ***.**** *.**
North Battleford Power, 4.958% 31dec2032, CAD 10.06.2019 ***.**** *.**
North West Redwater Partnership, 2.1% 23feb2022, CAD 11.06.2019 **.**** *.**
North West Redwater Partnership, 2.8% 1jun2027, CAD 12.06.2019 ***.**** *.**
North West Redwater Partnership, 3.2% 22jul2024, CAD 11.06.2019 ***.**** *.**
North West Redwater Partnership, 3.2% 24apr2026, CAD 11.06.2019 ***.**** *.**
North West Redwater Partnership, 3.65% 1jun2035, CAD 10.06.2019 ***.**** *.**
North West Redwater Partnership, 3.7% 23feb2043, CAD 11.06.2019 ***.**** *.**
North West Redwater Partnership, 4.05% 22jul2044, CAD 12.06.2019 ***.**** *.**
North West Redwater Partnership, 4.15% 1jun2033, CAD 12.06.2019 ***.**** *.**
North West Redwater Partnership, 4.25% 1jun2029, CAD 12.06.2019 ***.**** *.**
North West Redwater Partnership, 4.35% 10jan2039, CAD 12.06.2019 ***.**** *.**
NOVA Gas Transmission, 8.9% 27may2025, CAD 10.06.2019 ***.**** *.**
NOVA Gas Transmission, 9.9% 16dec2024, CAD 10.06.2019 ***.**** *.**
Nova Scotia Power Inc., 3.571% 5apr2049, CAD (AB) 12.06.2019 ***.**** *.**
Nova Scotia Power Inc., 5.61% 15jun2040, CAD 10.06.2019 ***.**** *.**
NuVista Energy Ltd., 6.5% 2mar2023, CAD 11.06.2019 **.**** *.**
OMERS, 2.473% 12nov2019, CAD 10.06.2019 ***.**** *.**
OMERS, 2.858% 23feb2024, CAD 12.06.2019 ***.**** *.**
OMERS, 2.971% 5apr2021, CAD 12.06.2019 ***.**** *.**
OMERS, 3.203% 24jul2020, CAD 12.06.2019 ***.**** *.**
OMERS, 3.244% 4oct2027, CAD 12.06.2019 ***.**** *.**
OMERS, 3.328% 12nov2024, CAD 12.06.2019 ***.**** *.**
OMERS, 3.358% 05jun2023, CAD 12.06.2019 ***.**** *.**
OMERS, 3.628% 5jun2030, CAD 12.06.2019 ***.**** *.**
Ontario Power Generation, 3.315% 4oct2027, CAD 12.06.2019 ***.**** *.**
Ontario Power Generation, 3.838% 22jun2048, CAD 10.06.2019 ***.**** *.**
Ontario School Boards Financing, 6.55% 19oct2026, CAD 12.06.2019 ***.**** **.**
OPB Finance Trust, 1.88% 24feb2022, CAD 12.06.2019 **.**** *.**
OPB Finance Trust, 2.980% 25jan2027, CAD 10.06.2019 ***.**** *.**
OPB Finance Trust, 3.89% 04jul2042, CAD 10.06.2019 ***.**** *.**
Parkland Fuel Corporation, 5.5% 28may2021, CAD 12.06.2019 ***.**** *.**
Parkland Fuel Corporation, 5.625% 9may2025, CAD 12.06.2019 ***.**** *.**
Parkland Fuel Corporation, 6% 21nov2022, CAD 12.06.2019 ***.**** *.**
Pembina Pipeline Corporation, 2.99% 22jan2024, CAD 12.06.2019 ***.**** **.**
Pembina Pipeline Corporation, 3.54% 3feb2025, CAD 12.06.2019 ***.**** *.**
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 12.06.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.02% 27mar2028, CAD 11.06.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.24% 15jun2027, CAD 12.06.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD 12.06.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD 12.06.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD 12.06.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.89% 29mar2021, CAD 12.06.2019 ***.**** *.**
Penske Truck Leasing, 2.85% 7dec2022, CAD 12.06.2019 ***.**** *.**
Plenary, 6.288% 31jan2044, CAD 12.06.2019 ***.**** *.**
Power Corporation of Canada, 8.57% 22apr2039, CAD 10.06.2019 ***.**** *.**
Quebecor, 6.625% 15jan2023, CAD 12.06.2019 ***.**** *.**
Reliance LP, 3.75% 15mar2026, CAD 11.06.2019 ***.**** *.**
Reliance LP, 3.836% 15mar2025, CAD 11.06.2019 ***.**** *.**
RioCan REIT, 2.185% 26aug2020, CAD 11.06.2019 ***.**** *.**
RioCan REIT, 2.194% 9apr2021, CAD 12.06.2019 ***.**** *.**
RioCan REIT, 2.83% 3oct2022, CAD 12.06.2019 ***.**** *.**
RioCan REIT, 3.209% 29sep2023, CAD 12.06.2019 ***.**** *.**
RioCan REIT, 3.287% 12feb2024, CAD 11.06.2019 ***.**** *.**
RioCan REIT, 3.62% 1jun2020, CAD 12.06.2019 ***.**** *.**
RioCan REIT, 3.716% 13dec2021, CAD 12.06.2019 ***.**** *.**
RioCan REIT, 3.725% 18apr2023, CAD 12.06.2019 ***.**** *.**
RioCan REIT, 3.746% 30may2022, CAD 11.06.2019 ***.**** *.**
RioCan REIT, 3.85% 28jun2019, CAD 12.06.2019 ***.**** *.**
Rogers Communications, 3.25% 1may2029, CAD 11.06.2019 ***.**** *.**
Rogers Communications, 4% 13mar2024, CAD 12.06.2019 ***.**** *.**
Rogers Communications, 4% 6jun2022, CAD 10.06.2019 ***.**** *.**
Rogers Communications, 4.7% 29sep2020, CAD 10.06.2019 ***.**** *.**
Rogers Communications, 5.34% 22mar2021, CAD 11.06.2019 ***.**** *.**
Rogers Communications, 5.38% 4nov2019, CAD 11.06.2019 ***.**** *.**
Rogers Communications, 6.11% 25aug2040, CAD 11.06.2019 ***.**** *.**
Rogers Communications, 6.56% 22mar2041, CAD 11.06.2019 ***.**** *.**
Rogers Communications, 6.68% 4nov2039, CAD 12.06.2019 ***.**** *.**
Royal Bank of Canada, 1.583% 13sep2021, CAD 12.06.2019 **.**** *.**
Royal Bank of Canada, 1.59% 23mar2021, CAD (CB20) 11.06.2019 **.**** *.**
Royal Bank of Canada, 1.65% 15jul2021, CAD 12.06.2019 **.**** *.**
Royal Bank of Canada, 1.92% 17jul2020, CAD 11.06.2019 ***.**** *.**
Royal Bank of Canada, 1.968% 2mar2022, CAD 12.06.2019 **.**** *.**
Royal Bank of Canada, 2% 21mar2022, CAD 12.06.2019 ***.**** *.**
Royal Bank of Canada, 2.03% 15mar2021, CAD 12.06.2019 ***.**** *.**
Royal Bank of Canada, 2.333% 5dec2023, CAD 11.06.2019 ***.**** *.**
Royal Bank of Canada, 2.35% 9dec2019, CAD 12.06.2019 ***.**** *.**
Royal Bank of Canada, 2.36% 5dec2022, CAD 12.06.2019 ***.**** *.**
Royal Bank of Canada, 2.48% 4jun2025, CAD 12.06.2019 ***.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 10.06.2019 ***.**** *.**
Royal Bank of Canada, 2.949% 1may2023, CAD 11.06.2019 ***.**** *.**
Royal Bank of Canada, 2.99% 6dec2024, CAD 12.06.2019 ***.****
Royal Bank of Canada, 3.04% 17jul2024, CAD 12.06.2019 ***.**** *.**
Royal Bank of Canada, 3.296% 26sep2023, CAD 12.06.2019 ***.**** *.**
Royal Bank of Canada, 3.31% 20jan2026, CAD 12.06.2019 ***.**** *.**
Royal Bank of Canada, 3.45% 29sep2026, CAD 12.06.2019 ***.****
Royal Bank of Canada, 4.93% 16jul2025, CAD 12.06.2019 ***.**** *.**
Royal Bank of Canada, FRN 11feb2020, CAD 12.06.2019 ***.****
Royal Bank of Canada, FRN 1oct2083, CAD 11.06.2019 **.****
Royal Bank of Canada, FRN 23mar2021, CAD (CB19) 12.06.2019 ***.****
Royal Institute Advancement Learning, 6.15% 22sep2042, CAD 12.06.2019 ***.**** *.**
Russel Metals Inc., 6% 19apr2022, CAD 11.06.2019 ***.**** *.**
Saputo, 2.654% 26nov2019, CAD 12.06.2019 ***.**** *.**
Saputo, 3.603% 14aug2025, CAD 12.06.2019 ***.**** *.**
Shaw Communications, 3.15% 19feb2021, CAD 12.06.2019 ***.**** *.**
Shaw Communications, 3.8% 1mar2027, CAD 12.06.2019 ***.**** *.**
Shaw Communications, 3.8% 2nov2023, CAD 12.06.2019 ***.**** *.**
Shaw Communications, 4.35% 31jan2024, CAD 12.06.2019 ***.**** *.**
Shaw Communications, 4.4% 2nov2028, CAD 12.06.2019 ***.**** *.**
Shaw Communications, 5.5% 7dec2020, CAD 12.06.2019 ***.**** *.**
Shaw Communications, 5.65% 1oct2019, CAD 12.06.2019 ***.**** *.**
Shaw Communications, 6.75% 9nov2039, CAD 12.06.2019 ***.**** *.**
Sherritt International Corp, 7.5% 24sep2023, CAD 12.06.2019 **.**** **.**
Sherritt International Corp, 7.875% 11oct2025, CAD 11.06.2019 **.**** **.**
Sky to Sky Highway Investment LP, 2.629% 31aug2030, CAD 11.06.2019 **.**** *.**
Smart Real Estate Investment Trust, 2.987% 28aug2024, CAD 12.06.2019 ***.**** *.**
Smart Real Estate Investment Trust, 3.444% 28aug2026, CAD 12.06.2019 ***.**** *.**
Smart Real Estate Investment Trust, 3.73% 22jul2022, CAD 11.06.2019 ***.**** *.**
SmartCentres, 3.834% 21dec2027, CAD 10.06.2019 ***.**** *.**
SmartCentres, FRN 21dec2020, CAD 12.06.2019 ***.****
SNC-Lavalin, 2.689% 24nov2020, CAD 11.06.2019 **.**** *.**
SNC-Lavalin, FRN 2mar2021, CAD 12.06.2019 **.****
Sobeys Inc., 4.7% 8aug2023, CAD 12.06.2019 ***.**** *.**
Sobeys Inc., 5.79%, 06nov2036, CAD 10.06.2019 ***.**** *.**
Sobeys Inc., 6.06% 29oct2035, CAD 12.06.2019 ***.**** *.**
Sobeys Inc., 6.64% 7jun2040, CAD 12.06.2019 ***.**** *.**
Sun Life Financial, 2.6% 25sep2025, CAD 12.06.2019 ***.**** *.**
Sun Life Financial, 2.75% 23nov2027, CAD 12.06.2019 ***.****
Sun Life Financial, 3.05% 19sep2028, CAD 12.06.2019 ***.**** *.**
Sun Life Financial, 3.1% 19feb2026, CAD 12.06.2019 ***.**** *.**
Sun Life Financial, 4.57% 23aug2021, CAD 12.06.2019 ***.**** *.**
Sun Life Financial, 5.4% 29may2042, CAD 12.06.2019 ***.**** *.**
Sun Life Financial, 5.7% 2jul2019, CAD 11.06.2019 ***.**** *.**
Sun Life Financial, 5.863% 31dec2108, CAD 12.06.2019 ***.**** *.**
Suncor Energy, 3% 14sep2026, CAD 12.06.2019 ***.**** *.**
Suncor Energy, 3.1% 24may2029, CAD 12.06.2019 ***.**** *.**
Suncor Energy, 3.1% 26nov2021, CAD 12.06.2019 ***.**** *.**
Suncor Energy, 4.34% 13sep2046, CAD 12.06.2019 ***.**** *.**
Suncor Energy, 5.39% 26mar2037, CAD 12.06.2019 ***.**** *.**
Superior Plus LP, 5.125% 27aug2025, CAD 11.06.2019 **.**** *.**
Superior Plus LP, 5.25% 27feb2024, CAD 12.06.2019 **.**** *.**
TD Capital Trust IV, 10% 30jun2108, CAD 10.06.2019 ***.**** *.**
TD Capital Trust IV, 6.631% 30jun2108, CAD 12.06.2019 ***.**** *.**
TD Capital Trust IV, 9.523% 30jun2108, CAD 12.06.2019 ***.**** *.**
TELUS, 10.65% 19jun2021, CAD 10.06.2019 ***.**** *.**
TELUS, 2.35% 28mar2022, CAD 10.06.2019 ***.**** *.**
TELUS, 3.2% 5apr2021, CAD 12.06.2019 ***.**** *.**
TELUS, 3.3% 2may2029, CAD 11.06.2019 ***.**** *.**
TELUS, 3.35% 15mar2023, CAD 10.06.2019 ***.**** *.**
TELUS, 3.6% 26jan2021, CAD 12.06.2019 ***.**** *.**
TELUS, 3.625% 1mar2028, CAD 12.06.2019 ***.**** *.**
TELUS, 3.75% 17jan2025, CAD 11.06.2019 ***.**** *.**
TELUS, 4.4% 1apr2043, CAD 12.06.2019 ***.**** *.**
TELUS, 4.4% 29jan2046, CAD 12.06.2019 ***.**** *.**
TELUS, 4.7% 6mar2048, CAD 11.06.2019 ***.**** *.**
TELUS, 4.75% 17jan2045, CAD 12.06.2019 ***.**** *.**
TELUS, 4.85% 5apr2044, CAD 12.06.2019 ***.**** *.**
TELUS, 5.05% 23jul2020, CAD 12.06.2019 ***.**** *.**
TELUS, 5.15% 26nov2043, CAD 12.06.2019 ***.**** *.**
Teranet Holdings, 3.646% 18nov2022, CAD 10.06.2019 ***.**** *.**
Teranet Holdings, 4.807% 16dec2020, CAD 12.06.2019 ***.**** *.**
Teranet Holdings, 5.754% 17dec2040, CAD 12.06.2019 ***.**** *.**
Thomson Reuters Canada, 3.309% 12nov2021, CAD 12.06.2019 ***.**** *.**
Tidewater Midstream, 6.75% 19dec2022, CAD 10.06.2019 ***.**** *.**
TMX Group, 2.997% 11dec2024, CAD 12.06.2019 ***.**** *.**
TMX Group, 3.779% 5jun2028, CAD 12.06.2019 ***.**** *.**
TMX Group, 4.461% 3oct2023, CAD 12.06.2019 ***.**** *.**
Toromont Industries, 3.842% 27oct2027, CAD 12.06.2019 ***.**** *.**
Toronto Hydro Corp., 2.91% 10apr2023, CAD 12.06.2019 ***.**** *.**
Toronto Hydro Corp., 3.485% 28feb2048, CAD 11.06.2019 ***.**** *.**
Toronto Hydro Corp., 3.54% 18nov2021, CAD 10.06.2019 ***.**** *.**
Toronto Hydro Corp., 3.55% 28jul2045, CAD 12.06.2019 ***.**** *.**
Toronto Hydro Corp., 4.49% 12nov2019, CAD 12.06.2019 ***.**** *.**
Toronto-Dominion Bank, 1.68% 8jun2022, CAD (CBL14) 12.06.2019 **.****
Toronto-Dominion Bank, 1.693% 2apr2020, CAD 12.06.2019 **.**** *.**
Toronto-Dominion Bank, 1.909% 18jul2023, CAD 12.06.2019 **.**** *.**
Toronto-Dominion Bank, 1.994% 23mar2022, CAD 12.06.2019 ***.**** *.**
Toronto-Dominion Bank, 2.045% 8mar2021, CAD 11.06.2019 ***.**** *.**
Toronto-Dominion Bank, 2.496% 2dec2024, CAD 12.06.2019 ***.**** *.**
Toronto-Dominion Bank, 2.563% 24jun2020, CAD 12.06.2019 ***.**** *.**
Toronto-Dominion Bank, 2.621% 22dec2021, CAD 11.06.2019 ***.**** *.**
Toronto-Dominion Bank, 2.692% 24jun2025, CAD 12.06.2019 ***.**** *.**
Toronto-Dominion Bank, 2.85% 8mar2024, CAD 12.06.2019 ***.**** *.**
Toronto-Dominion Bank, 2.982% 30sep2025, CAD 11.06.2019 ***.**** *.**
Toronto-Dominion Bank, 3.005% 30may2023, CAD 12.06.2019 ***.**** *.**
Toronto-Dominion Bank, 3.224% 25jul2029, CAD 12.06.2019 ***.****
Toronto-Dominion Bank, 3.226% 24jul2024, CAD 10.06.2019 ***.**** *.**
Toronto-Dominion Bank, 3.589% 14sep2028, CAD 12.06.2019 ***.****
Toronto-Dominion Bank, 4.859% 4mar2031, CAD 12.06.2019 ***.**** *.**
Toronto-Dominion Bank, 9.15% 26may2025, CAD 12.06.2019 ***.**** *.**
Toronto-Dominion Bank, FRN 18feb2020, CAD 10.06.2019 ***.****
Toronto-Dominion Bank, FRN 28jun2024, CAD 11.06.2019 ***.****
Toronto-Dominion Bank, FRN 31jul2019, CAD 12.06.2019 ***.****
Toyota Credit Canada, 1.75% 21jul2021, CAD 11.06.2019 **.**** *.**
Toyota Credit Canada, 1.8% 19feb2020, CAD 12.06.2019 **.**** *.**
Toyota Credit Canada, 2.02% 28feb2022, CAD 12.06.2019 **.**** *.**
Toyota Credit Canada, 2.05% 20may2020, CAD 12.06.2019 **.**** *.**
Toyota Credit Canada, 2.2% 25feb2021, CAD 12.06.2019 ***.**** *.**
Toyota Credit Canada, 2.62% 11oct2022, CAD 12.06.2019 ***.**** *.**
Toyota Credit Canada, 2.64% 27mar2024, CAD 12.06.2019 ***.**** *.**
Toyota Credit Canada, 3.04% 12jul2023, CAD 12.06.2019 ***.**** *.**
Toyota Credit Canada, FRN 24jul2020, CAD 12.06.2019 ***.****
TransAlta, 5% 25nov2020, CAD 12.06.2019 ***.**** *.**
TransAlta, 6.9% 15nov2030, CAD 12.06.2019 ***.**** *.**
TransAlta, 7.3% 22oct2029, CAD 12.06.2019 ***.**** *.**
TransCanada Pipelines, 3.3% 17jul2025, CAD 12.06.2019 ***.**** *.**
TransCanada Pipelines, 3.39% 15mar2028, CAD 12.06.2019 ***.**** *.**
TransCanada Pipelines, 3.65% 15nov2021, CAD 12.06.2019 ***.**** *.**
TransCanada Pipelines, 3.69% 19jul2023, CAD 12.06.2019 ***.**** *.**
TransCanada Pipelines, 4.18% 3jul2048, CAD 12.06.2019 ***.**** *.**
TransCanada Pipelines, 4.33% 16sep2047, CAD 11.06.2019 ***.**** *.**
TransCanada Pipelines, 4.34% 15oct2049, CAD 12.06.2019 ***.**** *.**
TransCanada Pipelines, 4.35% 6jun2046, CAD 12.06.2019 ***.**** *.**
TransCanada Pipelines, 4.55% 15nov2041, CAD 12.06.2019 ***.**** *.**
TransCanada Pipelines, 6.28% 26may2028, CAD 11.06.2019 ***.**** *.**
TransCanada Pipelines, 6.5% 9dec2030, CAD 11.06.2019 ***.**** *.**
TransCanada Pipelines, 6.89% 7aug2028, CAD 12.06.2019 ***.**** *.**
TransCanada Pipelines, 7.9% 15apr2027, CAD 10.06.2019 ***.**** *.**
TransCanada Pipelines, 8.05% 17feb2039, CAD 12.06.2019 ***.**** *.**
TransCanada Pipelines, 8.2% 15aug2031, CAD 12.06.2019 ***.**** *.**
TransCanada Pipelines, 8.29% 5feb2026, CAD 11.06.2019 ***.**** *.**
TransCanada, 4.65% 18may2077, CAD 11.06.2019 **.**** *.**
Union Gas Ltd., 2.76% 2jun2021, CAD 11.06.2019 ***.**** *.**
Union Gas Ltd., 2.81% 1jun2026, CAD 11.06.2019 ***.**** *.**
Union Gas Ltd., 2.88% 22nov2027, CAD 12.06.2019 ***.**** *.**
Union Gas Ltd., 3.19% 17sep2025, CAD 10.06.2019 ***.**** *.**
Union Gas Ltd., 3.79% 10jul2023, CAD 12.06.2019 ***.**** *.**
Union Gas Ltd., 4.88% 21jun2041, CAD 10.06.2019 ***.**** *.**
Union Gas Ltd., 5.46% 11sep2036, CAD 10.06.2019 ***.**** *.**
Union Gas Ltd., 8.65% 10nov2025, CAD 10.06.2019 ***.**** *.**
University of British Columbia, 6.65% 1dec2031, CAD 11.06.2019 ***.**** *.**
University of Toronto, 4.251% 7dec2051, CAD 12.06.2019 ***.**** *.**
University of Toronto, 6.78% 18jul2031, CAD 11.06.2019 ***.**** *.**
Vancouver Airport Authority, 3.656% 23nov2048, CAD (G) 10.06.2019 ***.**** *.**
Vancouver Airport Authority, 3.857% 10nov2045, CAD 11.06.2019 ***.**** *.**
Vancouver City Savings Credit Union, FRN 11oct2019, CAD 11.06.2019 ***.****
Ventas Canada Finance, 3% 30sep2019, CAD 12.06.2019 ***.**** *.**
Veresen, 3.06% 13jun2019, CAD 10.06.2019 ***.**** *.**
Veresen, 3.43% 10nov2021, CAD 11.06.2019 ***.**** *.**
Videotron, 5.625% 15jun2025, CAD 11.06.2019 ***.**** *.**
Videotron, 5.75% 15jan2026, CAD 12.06.2019 ***.**** *.**
VW Credit Canada, 2.15% 24jun2020, CAD 12.06.2019 **.**** *.**
VW Credit Canada, 2.5% 1oct2019, CAD 12.06.2019 ***.**** *.**
VW Credit Canada, 3.25% 29mar2023, CAD 12.06.2019 ***.**** *.**
Wells Fargo Canada Corp, 3.04% 29jan2021, CAD 12.06.2019 ***.**** *.**
Wells Fargo, 2.944% 25jul2019, CAD 12.06.2019 ***.**** *.**
Wells Fargo, 3.46% 24jan2023, CAD 11.06.2019 ***.**** *.**
Westcoast, 3.12% 5dec2022, CAD 12.06.2019 ***.**** *.**
Westcoast, 3.43% 12sep2024, CAD 12.06.2019 ***.**** *.**
Westcoast, 3.77% 8dec2025, CAD 12.06.2019 ***.**** *.**
Westcoast, 3.883% 28oct2021, CAD 12.06.2019 ***.**** *.**
Westcoast, 4.57% 2jul2020, CAD 12.06.2019 ***.**** *.**
Westcoast, 6.75% 15dec2027, CAD 11.06.2019 ***.**** *.**
Westcoast, 7.30% 18dec2026, CAD 10.06.2019 ***.**** *.**
Westcoast, 8.85% 21jul2025, CAD 10.06.2019 ***.**** *.**
Western Ontario University, 4.798% 24may2047, CAD 12.06.2019 ***.**** *.**
Westjet airlines, 3.287% 23jul2019, CAD 11.06.2019 ***.**** *.**
Winnipeg Airports Authority, 6.102% 20nov2040, CAD 11.06.2019 ***.**** *.**
York University, 6.48% 7mar2042, CAD 12.06.2019 ***.**** *.**
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