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Canada: bonds

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

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
CAD 74 714 578 092 000
USD 8 6 925 000 000
EUR 1 2 000 000 000
Municipal
CAD 355 348 122 601 000
USD 77 71 956 000 000
EUR 28 22 408 000 000
AUD 18 3 870 000 000
CHF 14 3 750 000 000
GBP 5 2 010 000 000
HKD 3 1 975 000 000
JPY 3 47 900 000 000
INR 1 5 000 000 000
Corporativo
CAD 1331 733 060 180 693
USD 735 430 778 785 920
EUR 97 87 694 798 000
GBP 37 14 954 625 000
AUD 23 7 502 159 000
HKD 21 6 829 000 000
CNY 14 4 535 000 000
CHF 7 2 100 000 000
NZD 3 700 000 000
ILS 3 310 231 000
NOK 3 1 425 000 000
JPY 3 57 200 000 000
TRY 2 2 041 170 000
SGD 2 1 000 000 000
RUB 2 29 000 000 000
ZAR 1 564 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Canada, Bills 11jun2018 19D - Bonos locales CA1350Z73J16 0% 3 000 000 000  CAD 23/05/18 11/06/18
Canada, Bills 7jun2018 20D - Bonos locales CA1350Z73H59 0% 3 000 000 000  CAD 18/05/18 07/06/18
Largo Resources, 9.25% 1jun2021, USD - Bonos internacionales USC5120NAA84 9.25% 150 000 000  USD 17/05/18 01/06/21
New Brunswick, 3.625% 24feb2028, USD - Bonos internacionales US642869AM37 3.625% 500 000 000  USD 17/05/18 24/02/28
Valeant Pharmaceuticals International, 8.5% 31jan2027, USD - Bonos internacionales USU9098VAP77 8.5% 750 000 000  USD 17/05/18 31/01/27
Export Development Canada, FRN 24may2023, GBP - Bonos internacionales XS1824425422 3M LIBOR GBP + 0.1% 750 000 000  GBP 16/05/18 24/05/23
Daimler Canada Finance, 3.05% 16may2022, CAD - Bonos locales CA23384NBF39 3.05% 500 000 000  CAD 15/05/18 16/05/22
Canadian Pacific, 4% 1jun2028, USD - Bonos internacionales US13645RAY09 4% 500 000 000  USD 14/05/18 01/06/28
Fairfax Financial Holdings, 2.75% 29mar2028, EUR - Bonos internacionales XS1794675931 2.75% 750 000 000  EUR 14/05/18 29/03/28
Great-West Lifeco, 4.581% 17may2048, USD - Bonos internacionales USU3906YAB75 4.581% 500 000 000  USD 14/05/18 17/05/48

World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Canadian international bonds, USD bln 836.400 825.400 843.400 829.500 809.600 777.200 788.200
BIS net issues of international-bond market of developed countries
International-bond net issue of Canada, USD bln 7.100 5.900 14.800 25.300 20.700 -4.600 20.200

New issues of Developed markets International Bonds

Monthly indices

Type Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Canada), USD bln 16.252 16.404 15.112 10.829 13.073 7.075 9.593
Number of new international bond issues (Canada) 21 22 24 16 23 10 12
show other indices

Developed Markets International Bonds

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
International bonds Developed Markets
Canada sovereign international bonds, USD bln 9.340 9.389 12.865 12.908 12.827 12.805 9.755
Canada municipal international bonds, USD bln 104.102 102.509 100.985 99.512 98.444 98.935 98.610
Canada corporate international bonds, USD bln 533.682 535.979 523.577 519.333 512.528 510.039 509.995
show other indices

Currencies

Daily indices

Type: 23/05/18 22/05/18 21/05/18 18/05/18 17/05/18 16/05/18 15/05/18
FOREX
USD/CAD 1.2833 1.2813 1.2806 1.2879 1.2801 1.2787 1.2872
show other indices

Risk Management Institute

Daily indices

Type: 22/05/18 21/05/18 18/05/18 17/05/18 16/05/18 15/05/18 14/05/18
RMI CVI - North America
Canada CVI value weighted  6.44 6.50 6.51 6.51 6.43 6.44 6.49
Canada CVI tail  303.28 304.53 304.53 306.10 303.24 303.76 307.86
Canada CVI equally weighted  76.87 78.85 79.89 82.39 78.39 79.84 80.27
show other indices

Macroeconomic Indicators (World economy)

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Canada) 2.20 2.30 2.20 1.70 1.90 2.10 1.40
show other indices

Yearly indices

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

Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Canada, 0.875% 14feb2017, USD   USD 14/02/17 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Canada, 1.125% 19mar2018, USD   USD 19/03/18 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Canada, 1.625% 27feb2019, USD   USD 27/02/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Canada, 3.5% 13jan2020, EUR   EUR 13/01/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Alberta, 1% 21jun2017, USD   USD 21/06/17 18/05/16 **.** *.** 18/05/16 ***.** -*.**
Alberta, 1.75% 26aug2020, USD   USD 26/08/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
British Columbia, 0.875% 8oct2025, EUR   EUR 08/10/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
British Columbia, 1.2% 25apr2017, USD   USD 25/04/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
British Columbia, 2% 23oct2022, USD   USD 23/10/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
British Columbia, 2.65% 22sep2021, USD   USD 22/09/21 18/05/16 ***.** *.* 18/05/16 ***.** *.*
British Columbia, 2.85% 13nov2016, CNY   CNY 13/11/16 18/05/16 *** *.** 18/05/16 ***.* *.**
British Columbia, 7.875% 30nov2023, CAD   CAD 30/11/23 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
Manitoba, 1.125% 1jun2018, USD   USD 01/06/18 18/05/16 **.** *.** 18/05/16 ***.** *.**
Manitoba, 1.3% 3apr2017, USD   USD 03/04/17 18/05/16 ***.*** * 18/05/16 ***.*** *.**
Manitoba, 2.05% 30nov2020, USD   USD 30/11/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Manitoba, 2.1% 6sep2022, USD   USD 06/09/22 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Manitoba, 3.05% 14may2024, USD   USD 14/05/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Manitoba, 4.9% 6dec2016, USD   USD 06/12/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
New Brunswick, 2.75% 15jun2018, USD   USD 15/06/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Nova Scotia, 5.125% 26jan2017, USD   USD 26/01/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Ontario, 0.875% 21jan2025, EUR   EUR 21/01/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Ontario, 1% 22jul2016, USD   USD 22/07/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Ontario, 1.1% 25oct2017, USD   USD 25/10/17 18/05/16 ***.*** *.** 18/05/16 ***.** *
Ontario, 1.2% 14feb2018, USD   USD 14/02/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Ontario, 1.6% 21sep2016, USD   USD 21/09/16 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Ontario, 1.625% 18jan2019, USD   USD 18/01/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Ontario, 1.65% 27sep2019, USD   USD 27/09/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Ontario, 1.65% 8jun2020, JPY   JPY 08/06/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Ontario, 1.875% 21may2020, USD   USD 21/05/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Ontario, 1.875% 21may2024, EUR   EUR 21/05/24 18/05/16 ***.* *.** 18/05/16 ***.* *.*
Ontario, 2% 27sep2018, USD   USD 27/09/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Ontario, 2% 30jan2019, USD   USD 30/01/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Ontario, 2.375% 7may2020, CHF   CHF 07/05/20 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Ontario, 2.45% 29jun2022, USD   USD 29/06/22 18/05/16 ***.** *.** 18/05/16 ***.** *
Ontario, 2.5% 10sep2021, USD   USD 10/09/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Ontario, 2.5% 27apr2026, USD   USD 27/04/26 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Ontario, 3% 16jul2018, USD   USD 16/07/18 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Ontario, 3% 28sep2020, EUR   EUR 28/09/20 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
Ontario, 3.15% 15dec2017, USD   USD 15/12/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Ontario, 3.2% 16may2024, USD   USD 16/05/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Ontario, 4% 3dec2019, EUR   EUR 03/12/19 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Ontario, 4% 7oct2019, USD   USD 07/10/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Ontario, 4.4% 14apr2020, USD   USD 14/04/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Ontario, 4.75% 23apr2019, EUR   EUR 23/04/19 18/05/16 ***.*** -*.** 18/05/16 ***.** -*.*
Ontario, 4.95% 28nov2016, USD   USD 28/11/16 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Ontario, 9% 20sep2016, ZAR   ZAR 20/09/16 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Quebec, 0.75% 21nov2024, CHF   CHF 21/11/24 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Quebec, 0.875% 15jan2025, EUR   EUR 15/01/25 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Quebec, 1.125% 28oct2025, EUR   EUR 28/10/25 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Quebec, 2.25% 17jul2023, EUR   EUR 17/07/23 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Quebec, 2.375% 22jan2024, EUR   EUR 22/01/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Quebec, 2.5% 20apr2026, USD   USD 20/04/26 18/05/16 **.** *.** 18/05/16 ***.** *.**
Quebec, 2.625% 13feb2023, USD   USD 13/02/23 18/05/16 *** *.** 18/05/16 ***.** *.**
Quebec, 2.75% 25aug2021, USD   USD 25/08/21 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Quebec, 2.875% 16oct2024, USD   USD 16/10/24 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Quebec, 3.375% 20jun2016, EUR   EUR 20/06/16 18/05/16 ***.* *.** 18/05/16 ***.** -*.**
Quebec, 3.5% 29jul2020, USD   USD 29/07/20 18/05/16 ***.** *.** 18/05/16 ***.* *.*
Quebec, 4.625% 14may2018, USD   USD 14/05/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Quebec, 4.75% 29apr2018, EUR   EUR 29/04/18 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
Quebec, 5% 29apr2019, EUR   EUR 29/04/19 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
Quebec, 5.125% 14nov2016, USD   USD 14/11/16 18/05/16 *** *.** 18/05/16 ***.** *.**
Quebec, 7.5% 15sep2029, USD   USD 15/09/29 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Agrium, 3.15% 1oct2022, USD   USD 01/10/22 18/05/16 **.*** *.** 18/05/16 ***.*** *.**
Agrium, 3.375% 15mar2025, USD   USD 15/03/25 18/05/16 **.*** *.** 18/05/16 **.* *.**
Agrium, 3.50% 1jun2023, USD   USD 01/06/23 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Agrium, 4.125% 15mar2035, USD   USD 15/03/35 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Agrium, 4.90% 1jun2043, USD   USD 01/06/43 18/05/16 * 18/05/16 **.*** *
Agrium, 5.25% 15jan2045, USD   USD 15/01/45 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Agrium, 6.125% 15jan2041, USD   USD 15/01/41 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Agrium, 6.75% 15jan2019, USD   USD 15/01/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Agrium, 7.125% 23may2036, USD   USD 23/05/36 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Agrium, 7.7% 1feb2017, USD   USD 01/02/17 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
Air Canada, 5% 15jun2025, USD (ABS)   USD 15/06/25 18/05/16 **.** * 18/05/16 *** *
Air Canada, 5% 15mar2020, USD (ABS)   USD 15/03/20 18/05/16 **.** *.** 18/05/16 *** *.**
Air Canada, 6.75% 1oct2019, USD   USD 01/10/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Air Canada, 7.75% 15apr2021, USD   USD 15/04/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Alamos Gold, 7.75% 1apr2020, USD   USD 01/04/20 18/05/16 **.** **.* 18/05/16 ** *.**
Alimentation-Couche Tard, Inc., 1.875% 6may2026, EUR   EUR 06/05/26 18/05/16 **.** *.* 18/05/16 ***.* *.**
Bank of Montreal, 0.1% 14jan2019, EUR   EUR 14/01/19 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
Bank of Montreal, 0.125% 19apr2021, EUR   EUR 19/04/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Montreal, 0.25% 22jan2020, EUR (ABS)   EUR 22/01/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS)   EUR 05/08/20 18/05/16 ***.** *.** 18/05/16 ***.* -*
Bank of Montreal, 0.75% 21sep2022, EUR   EUR 21/09/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Montreal, 1% 7may2019, EUR   EUR 07/05/19 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
Bank of Montreal, 1.3% 14jul2017, USD   USD 14/07/17 18/05/16 **.** *.** 18/05/16 ***.** *.**
Bank of Montreal, 1.3% 15jul2016, USD   USD 15/07/16 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Bank of Montreal, 1.4% 10apr2018, USD   USD 10/04/18 18/05/16 **.*** *.** 18/05/16 *** *.*
Bank of Montreal, 1.4% 11sep2017, USD   USD 11/09/17 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Bank of Montreal, 1.45% 9apr2018, USD   USD 09/04/18 18/05/16 *** *.** 18/05/16 ***.** *.**
Bank of Montreal, 1.8% 31jul2018, USD   USD 31/07/18 18/05/16 ***.** *.* 18/05/16 ***.** *.*
Bank of Montreal, 1.95% 30jan2017, USD   USD 30/01/17 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Bank of Montreal, 2.375% 25jan2019, USD   USD 25/01/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Bank of Montreal, 2.5% 11jan2017, USD   USD 11/01/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Bank of Montreal, 2.55% 6nov2022, USD   USD 06/11/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Bank of Montreal, FRN 10apr2018, USD   USD 10/04/18 18/05/16 **.** * 18/05/16 **.** *
Bank of Montreal, FRN 24oct2016, GBP   GBP 24/10/16 18/05/16 ***.*** * 18/05/16 ***.*** *
Bank of Montreal, FRN 29jan2018, GBP (ABS)   GBP 29/01/18 18/05/16 **.** * 18/05/16 **.** *
Bank of Montreal, FRN 31jul2018, USD   USD 31/07/18 18/05/16 **.** * 18/05/16 ***.** *
Bank of Montreal, FRN 4nov2016, EUR   EUR 04/11/16 18/05/16 ***.**** * 18/05/16 ***.**** *
Bank of Montreal, FRN 8sep2017, EUR   EUR 08/09/17 18/05/16 ***.*** * 18/05/16 ***.** *
Bank of Nova Scotia, 0% 10aug2045, USD (10958D)   USD 10/08/45 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
Bank of Nova Scotia, 0% 22jun2045, USD (10958D)   USD 22/06/45 18/05/16 ***.**** -*.** 18/05/16 ***.**** -*.**
Bank of Nova Scotia, 0.1% 21jan2019, EUR   EUR 21/01/19 18/05/16 ***.** -*.* 18/05/16 ***.** -*.**
Bank of Nova Scotia, 0.25% 2nov2017, EUR (ABS)   EUR 02/11/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR   EUR 10/03/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 0.5% 23jul2020, EUR (ABS)   EUR 23/07/20 18/05/16 ***.** *.** 18/05/16 ***.* -*
Bank of Nova Scotia, 0.75% 17sep2021, EUR   EUR 17/09/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR   EUR 02/04/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Bank of Nova Scotia, 1.1% 13dec2016, USD   USD 13/12/16 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Bank of Nova Scotia, 1.25% 11apr2017, USD   USD 11/04/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
Bank of Nova Scotia, 1.3% 21jul2017, USD   USD 21/07/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 1.3% 24jan2018, HKD   HKD 24/01/18 18/05/16 **.*** *.* 18/05/16 **.**** *.**
Bank of Nova Scotia, 1.375% 15jul2016, USD   USD 15/07/16 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 1.375% 18dec2017, USD   USD 18/12/17 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Bank of Nova Scotia, 1.45% 25apr2018, USD   USD 25/04/18 18/05/16 **.* *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 1.7% 11jun2018, USD   USD 11/06/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 1.85% 14apr2020, USD (ABS)   USD 14/04/20 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
Bank of Nova Scotia, 1.875% 26apr2021, USD   USD 26/04/21 18/05/16 **.*** *.** 18/05/16 **.*** *.*
Bank of Nova Scotia, 1.95% 15jan2019, USD   USD 15/01/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 1.95% 30jan2017, USD   USD 30/01/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 2.05% 30oct2018, USD   USD 30/10/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 2.05% 5jun2019, USD   USD 05/06/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 2.125% 11sep2019, USD   USD 11/09/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD   USD 21/10/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD   USD 22/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 2.55% 12jan2017, USD   USD 12/01/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD   USD 21/07/21 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD   USD 13/01/21 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, 4.50% 16dec2025, USD   USD 16/12/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Bank of Nova Scotia, FRN 10sep2018, EUR   EUR 10/09/18 18/05/16 ***.** * 18/05/16 ***.*** *
Bank of Nova Scotia, FRN 11apr2017, USD   USD 11/04/17 18/05/16 **.** * 18/05/16 **.** *
Bank of Nova Scotia, FRN 11jun2018, USD   USD 11/06/18 18/05/16 **.** * 18/05/16 ***.*** *
Bank of Nova Scotia, FRN 14jan2020, EUR   EUR 14/01/20 18/05/16 **.*** * 18/05/16 ***.*** *
Bank of Nova Scotia, FRN 15jan2019, USD   USD 15/01/19 18/05/16 **.* * 18/05/16 ***.* *
Bank of Nova Scotia, FRN 15sep2017, EUR   EUR 15/09/17 18/05/16 ***.** * 18/05/16 ***.** *
Bank of Nova Scotia, FRN 17apr2020, USD   USD 17/04/20 18/05/16 ***.**** * 18/05/16 ***.**** *
Bank of Nova Scotia, FRN 20sep2016, GBP   GBP 20/09/16 18/05/16 ***.** * 18/05/16 ***.**** *
Bank of Nova Scotia, FRN 21jan2020, USD   USD 21/01/20 18/05/16 ***.**** * 18/05/16 ***.**** *
Bank of Nova Scotia, FRN 22jan2018, EUR   EUR 22/01/18 18/05/16 **.**** * 18/05/16 ***.**** *
Bank of Nova Scotia, FRN 23jan2017, GBP   GBP 23/01/17 18/05/16 **.**** * 18/05/16 ***.*** *
Bank of Nova Scotia, FRN 25jun2019, USD   USD 25/06/19 18/05/16 ***.**** * 18/05/16 ***.**** *
Bank of Nova Scotia, FRN 2nov2017, GBP (ABS)   GBP 02/11/17 18/05/16 **.** * 18/05/16 **.** *
Bank of Nova Scotia, FRN 30sep2016, EUR   EUR 30/09/16 18/05/16 ***.*** * 18/05/16 ***.** *
Bank of Nova Scotia, FRN 7aug2018, GBP (ABS)   GBP 07/08/18 18/05/16 **.** * 18/05/16 ***.** *
Bank of Nova Scotia, FRN 9oct2019, USD   USD 09/10/19 18/05/16 ***.**** * 18/05/16 ***.**** *
Barrick, 3.85% 1apr2022, USD   USD 01/04/22 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Barrick, 4.1% 1may2023, USD   USD 01/05/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Barrick, 5.25% 1apr2042, USD   USD 01/04/42 18/05/16 **.** *.** 18/05/16 **.*** *.**
Barrick, 5.75% 1may2043, USD   USD 01/05/43 18/05/16 ** *.** 18/05/16 ** *.**
Barrick, 5.75% 1may2043, USD   USD 01/05/43 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Barrick, 6.35% 15oct2036, USD   USD 15/10/36 18/05/16 **.** *.** 18/05/16 ***.** *.**
Barrick, 6.95% 1apr2019, USD   USD 01/04/19 18/05/16 ***.** * 18/05/16 ***.*** *.**
Baytex Energy, 5.125% 1jun2021, USD   USD 01/06/21 18/05/16 ** **.** 18/05/16 *** *.**
Baytex Energy, 5.625% 1jun2024, USD   USD 01/06/24 18/05/16 **.* **.** 18/05/16 *** *.*
Bellatrix Exploration, 8.5% 15may2020   USD 15/05/20 18/05/16 **.*** **.** 18/05/16 **.** *.**
Bombardier, 4.75% 15apr2019, USD   USD 15/04/19 18/05/16 **.** *.** 18/05/16 **.** *.**
Bombardier, 5.5% 15sep2018, USD   USD 15/09/18 18/05/16 **.** *.** 18/05/16 ** *.**
Bombardier, 5.75% 15mar2022, USD   USD 15/03/22 18/05/16 **.** *.** 18/05/16 **.** *.**
Bombardier, 6% 15oct2022, USD   USD 15/10/22 18/05/16 **.** *.** 18/05/16 ** *.**
Bombardier, 6.125% 15jan2023, USD   USD 15/01/23 18/05/16 ** *.** 18/05/16 **.** *.**
Bombardier, 6.125% 15may2021, EUR   EUR 15/05/21 18/05/16 **.** *.** 18/05/16 *** *.**
Bombardier, 7.45% 1may2034, USD   USD 01/05/34 18/05/16 **.* **.** 18/05/16 **.* **
Bombardier, 7.5% 15mar2018, USD   USD 15/03/18 18/05/16 ***.** *.** 18/05/16 *** *.**
Bombardier, 7.5% 15mar2025, USD   USD 15/03/25 18/05/16 **.*** *.** 18/05/16 **.** *.**
Bombardier, 7.75% 15mar2020, USD   USD 15/03/20 18/05/16 ** *.** 18/05/16 **.** *.**
Brookfield AM, 4% 15jan2025, USD   USD 15/01/25 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Brookfield AM, 5.8% 25apr2017, USD   USD 25/04/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Brookfield Residential, 6.375% 15may2025, USD   USD 15/05/25 18/05/16 ** *.** 18/05/16 ** *.**
Brookfield Residential, 6.5% 15dec2020, USD   USD 15/12/20 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD   USD 24/07/24 18/05/16 ***.** *.* 18/05/16 ***.** *.*
Caisse de depot et placement du Quebec, 3.5% 23jun2020, EUR   EUR 23/06/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR   EUR 14/12/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR (ABS)   EUR 28/01/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR   EUR 15/10/19 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR   EUR 07/08/18 18/05/16 ***.** -*.* 18/05/16 ***.*** -*.**
Canadian Imperial Bank of Commerce, 1.285% 26jan2018, HKD   HKD 26/01/18 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Canadian Imperial Bank of Commerce, 1.35% 18jul2016, USD   USD 18/07/16 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Canadian Imperial Bank of Commerce, 1.55% 23jan2018, USD   USD 23/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Canadian Imperial Bank of Commerce, 1.55% 23jul2018, HKD   HKD 23/07/18 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Canadian Imperial Bank of Commerce, 4.25% 24jan2018, AUD   AUD 24/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Canadian Imperial Bank of Commerce, 4.625% 27mar2018, AUD   AUD 27/03/18 18/05/16 ***.** *.** 18/05/16 *** *.**
Canadian Imperial Bank of Commerce, 4.75% 25jul2019, AUD   AUD 25/07/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Canadian Imperial Bank of Commerce, FRN 15jan2018, GBP (ABS)   GBP 15/01/18 18/05/16 **.** * 18/05/16 **.** *
Canadian Imperial Bank of Commerce, FRN 15jan2020, USD   USD 15/01/20 18/05/16 ***.**** * 18/05/16 ***.**** *
Canadian Imperial Bank of Commerce, FRN 21feb2017, USD   USD 21/02/17 18/05/16 **.** * 18/05/16 **.** *
Canadian Imperial Bank of Commerce, FRN 8sep2017, EUR   EUR 08/09/17 18/05/16 ***.*** * 18/05/16 ***.*** *
Canadian National Railway Company, 1.45% 15dec2016, USD   USD 15/12/16 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Canadian National Railway Company, 2.25% 15nov2022, USD   USD 15/11/22 18/05/16 **.** *.** 18/05/16 ***.*** *.**
Canadian National Railway Company, 2.75% 1mar2026, USD   USD 01/03/26 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
Canadian National Railway Company, 2.85% 15dec2021, USD   USD 15/12/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Canadian National Railway Company, 2.95% 21nov2024, USD   USD 21/11/24 18/05/16 ***.*** *.** 18/05/16 ***.*** -*.**
Canadian National Railway Company, 4.5% 7nov2043, USD   USD 07/11/43 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Canadian National Railway Company, 5.55% 15may2018, USD   USD 15/05/18 18/05/16 ***.*** *.* 18/05/16 ***.*** *.*
Canadian National Railway Company, 5.55% 1mar2019, USD   USD 01/03/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Canadian National Railway Company, 6.2% 1jun2036, USD   USD 01/06/36 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Canadian National Railway Company, 6.25% 1aug2034, USD   USD 01/08/34 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD   USD 15/11/37 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Canadian National Railway Company, 6.712% 15jul2036, USD   USD 15/07/36 18/05/16 * 18/05/16 ***.*** *.**
Canadian National Railway Company, 6.9% 15jul2028, USD   USD 15/07/28 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Canadian Natural Resources, 1.75% 15jan2018, USD   USD 15/01/18 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD   USD 15/11/21 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Canadian Natural Resources, 3.8% 15apr2024, USD   USD 15/04/24 18/05/16 **.*** *.** 18/05/16 **.* *.**
Canadian Natural Resources, 3.9% 1feb2025, USD   USD 01/02/25 18/05/16 **.*** *.** 18/05/16 **.** *.*
Canadian Natural Resources, 5.7% 15may2017, USD   USD 15/05/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Canadian Natural Resources, 5.85% 1feb2035, USD   USD 01/02/35 18/05/16 * 18/05/16 **.*** *.**
Canadian Natural Resources, 5.9% 1feb2018, USD   USD 01/02/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD   USD 15/03/38 18/05/16 **.*** *.** 18/05/16 **.** *.**
Canadian Natural Resources, 6.45% 30jun2033, USD   USD 30/06/33 18/05/16 * 18/05/16 **.*** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD   USD 15/02/37 18/05/16 **.*** *.* 18/05/16 **.*** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD   USD 01/02/39 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Canadian Natural Resources, 7.2% 15jan2032, USD   USD 15/01/32 18/05/16 * 18/05/16 ***.** *.**
Canadian Pacific, 2.9% 1feb2025, USD   USD 01/02/25 18/05/16 **.** *.** 18/05/16 **.*** *.**
Canadian Pacific, 3.7% 1feb2026, USD   USD 01/02/26 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Canadian Pacific, 4% perp., USD   USD 18/05/16 ** * 18/05/16 ** *
Canadian Pacific, 4.45% 15mar2023, USD   USD 15/03/23 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Canadian Pacific, 4.8% 15sep2035, USD   USD 15/09/35 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Canadian Pacific, 4.8% 1aug2045, USD   USD 01/08/45 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Canadian Pacific, 5.75% 15mar2033, USD   USD 15/03/33 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Canadian Pacific, 5.95% 15may2037, USD   USD 15/05/37 18/05/16 ***.*** *.* 18/05/16 ***.*** *.**
Canadian Pacific, 6.125% 15sep2115, USD   USD 15/09/15 18/05/16 **.** *.** 18/05/16 ***.** *.**
Canadian Pacific, 6.5% 15may2018, USD   USD 15/05/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Canadian Pacific, 7.125% 15oct2031, USD   USD 15/10/31 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Canadian Pacific, 7.25% 15may2019, USD   USD 15/05/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Cascades, 5.5% 15jul2022, USD   USD 15/07/22 18/05/16 **.** *.* 18/05/16 ***.** *.**
Cascades, 5.75% 15jul2023, USD   USD 15/07/23 18/05/16 **.** *.** 18/05/16 *** *.**
Catalyst Paper, 13% 30oct2017, USD   USD 30/10/17 18/05/16 **.* **.* 18/05/16 *** **.**
CDP Financial, 5.6% 25nov2039, USD   USD 25/11/39 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Cenovus Energy, 3% 15aug2022, USD   USD 15/08/22 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Cenovus Energy, 3.8% 15sep2023, USD   USD 15/09/23 18/05/16 **.*** *.** 18/05/16 **.* *.**
Cenovus Energy, 4.45% 15sep2042, USD   USD 15/09/42 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Cenovus Energy, 5.2% 15sep2043, USD   USD 15/09/43 18/05/16 **.** *.** 18/05/16 **.** *.**
Cenovus Energy, 6.75% 15nov2039, USD   USD 15/11/39 18/05/16 **.*** *.** 18/05/16 **.** *.*
CHC Helicopter, 9.25% 15oct2020, USD   USD 15/10/20 18/05/16 **.* **.** 18/05/16 ** **.**
CHC Helicopter, 9.375% 1jun2021, USD   USD 01/06/21 18/05/16 *.* ***.** 18/05/16 *** *.**
Concordia International, 7% 15apr2023   USD 15/04/23 18/05/16 **.* *.** 18/05/16 **.** *.**
Concordia International, 9.5% 21oct2022, USD   USD 21/10/22 18/05/16 **.*** **.** 18/05/16 *** *.**
Daimler Canada Finance, 1.875% 20jan2021, NOK   NOK 20/01/21 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Desjardins Group, 0.375% 22oct2019, EUR   EUR 22/10/19 18/05/16 ***.* -* 18/05/16 ***.*** -*.**
Desjardins Group, 0.375% 25nov2020, EUR   EUR 25/11/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Desjardins Group, 1.125% 11mar2019, EUR   EUR 11/03/19 18/05/16 ***.*** -*.** 18/05/16 ***.** -*.*
Desjardins Group, 1.55% 12sep2017, USD   USD 12/09/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Desjardins Group, 1.75% 29jan2018, USD   USD 29/01/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Desjardins Group, FRN 15sep2017, EUR   EUR 15/09/17 18/05/16 ***.** * 18/05/16 ***.** *
Desjardins Group, FRN 19jan2018, EUR   EUR 19/01/18 18/05/16 ***.*** * 18/05/16 ***.*** *
Desjardins Group, FRN 20jan2020, EUR   EUR 20/01/20 18/05/16 **.*** * 18/05/16 ***.*** *
Eldorado Gold Corp, 6.13% 15dec2020 USD   USD 15/12/20 18/05/16 **.** *.** 18/05/16 *** *.**
Enbridge, 3.5% 10jun2024, USD   USD 10/06/24 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Enbridge, 4% 1oct2023, USD   USD 01/10/23 18/05/16 **.*** *.** 18/05/16 **.*** *.*
Enbridge, 4.5% 10jun2044, USD   USD 10/06/44 18/05/16 **.*** *.* 18/05/16 **.*** *.**
Enbridge, 5.6% 1apr2017, USD   USD 01/04/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Enbridge, FRN 2jun2017, USD   USD 02/06/17 18/05/16 **.** * 18/05/16 ***.** *
Encana, 3.9% 15nov2021, USD   USD 15/11/21 18/05/16 **.* *.** 18/05/16 **.** *.**
Encana, 5.15% 15nov2041, USD   USD 15/11/41 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Encana, 6.5% 15aug2034, USD   USD 15/08/34 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Encana, 6.5% 15may2019, USD   USD 15/05/19 18/05/16 **.** *.** 18/05/16 *
Encana, 6.5% 1feb2038, USD   USD 01/02/38 18/05/16 **.** *.** 18/05/16 **.*** *.**
Encana, 6.625% 15aug2037, USD   USD 15/08/37 18/05/16 **.** *.** 18/05/16 **.*** *.*
Encana, 7.2% 1nov2031, USD   USD 01/11/31 18/05/16 **.** *.** 18/05/16 **.*** *.**
Essar Steel Algoma, 14% 13feb2020, USD   USD 13/02/20 18/05/16 *.** ********.** 18/05/16 *** **.**
Essar Steel Algoma, 9.5% 15nov2019, USD   USD 15/11/19 18/05/16 **.* ***.** 18/05/16 *** *.**
Etrion, 8% 23apr2019, EUR   EUR 23/04/19 18/05/16 ** **.** 18/05/16 ** **.**
Evraz Inc. North America Canada, 7.5% 15nov2019, USD   USD 15/11/19 18/05/16 **.* **.** 18/05/16 *** *.**
Export Development Canada, 0.625% 15dec2016, USD   USD 15/12/16 18/05/16 **.** *.** 18/05/16 **.** *.**
Export Development Canada, 0.75% 15dec2017, USD   USD 15/12/17 18/05/16 **.** *.** 18/05/16 **.** *.**
Export Development Canada, 0.875% 10nov2017, USD   USD 10/11/17 18/05/16 **.**** *.** 18/05/16 **.**** *.**
Export Development Canada, 0.875% 30jan2017, USD   USD 30/01/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Export Development Canada, 1% 15jun2018, USD   USD 15/06/18 18/05/16 **.** *.** 18/05/16 ***.** *.**
Export Development Canada, 1% 15may2017, USD   USD 15/05/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Export Development Canada, 1% 1nov2018, USD   USD 01/11/18 18/05/16 **.** *.** 18/05/16 **.** *.**
Export Development Canada, 1.25% 26oct2016, USD   USD 26/10/16 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
Export Development Canada, 1.25% 4feb2019, USD   USD 04/02/19 18/05/16 ***.* *.* 18/05/16 ***.** *.**
Export Development Canada, 1.375% 16dec2019, GBP   GBP 16/12/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Export Development Canada, 1.5% 3oct2018, USD   USD 03/10/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Export Development Canada, 1.625% 3dec2019, USD   USD 03/12/19 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
Export Development Canada, 1.75% 19aug2019, USD   USD 19/08/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Export Development Canada, 1.75% 21jul2020, USD   USD 21/07/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Export Development Canada, 1.875% 17dec2018, GBP   GBP 17/12/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Export Development Canada, 1.875% 28nov2016, NOK   NOK 28/11/16 18/05/16 ***.* *.* 18/05/16 ***.** *.**
Export Development Canada, 3.53% 18feb2018, CNY   CNY 18/02/18 18/05/16 **.** *.** 18/05/16 ***.** *.**
Export Development Canada, 3.875% 16mar2017, NZD   NZD 16/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Export Development Canada, FRN 13jan2017, USD   USD 13/01/17 18/05/16 **.*** * 18/05/16 **.**** *
Export Development Canada, FRN 2mar2020, USD   USD 02/03/20 18/05/16 ***.** * 18/05/16 ***.** *
Fairfax Financial Holdings, 5.8% 15may2021, USD   USD 15/05/21 18/05/16 ***.** *.** 18/05/16 ***.** *.*
First Quantum Minerals, 6.75% 15feb2020, USD   USD 15/02/20 18/05/16 **.* **.** 18/05/16 *** *.**
First Quantum Minerals, 7% 15feb2021, USD   USD 15/02/21 18/05/16 **.* **.** 18/05/16 **.* **.**
First Quantum Minerals, 7.25% 15may2022, USD   USD 15/05/22 18/05/16 **.* **.** 18/05/16 **.* **.*
First Quantum Minerals, 7.5% 1jun2021, USD   USD 01/06/21 18/05/16 **.*** **.** 18/05/16 *** *.**
Garda World Security, 7.25% 15nov2021, USD   USD 15/11/21 18/05/16 ** **.** 18/05/16 *** *.**
Gibson Energy, 6.75% 15jul2021, USD   USD 15/07/21 18/05/16 ** *.** 18/05/16 **.*** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD   USD 15/11/21 18/05/16 **.* *.** 18/05/16 **.** *.**
Glencore Canada Corporation, 5.3% 25oct2042, USD   USD 25/10/42 18/05/16 **.** *.** 18/05/16 **.** *.**
Glencore Canada Corporation, 6% 15nov2041, USD   USD 15/11/41 18/05/16 **.* *.** 18/05/16 **.* *.**
Glencore Canada Corporation, 6.2% 15jun2035, USD   USD 15/06/35 18/05/16 ** *.** 18/05/16 ** *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD   USD 15/11/37 18/05/16 **.** *.** 18/05/16 **.** *.**
Goldcorp, 2.125% 15mar2018, USD   USD 15/03/18 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Goldcorp, 3.625% 9jun2021, USD   USD 09/06/21 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Goldcorp, 3.7% 15mar2023, USD   USD 15/03/23 18/05/16 **.** *.** 18/05/16 ***.** *.**
Goldcorp, 5.45% 9jun2044, USD   USD 09/06/44 18/05/16 **.*** *.** 18/05/16 **.** *.**
Great Western Minerals, 8% 6apr2017, USD (Conv.)   USD 06/04/17 18/05/16 ** ***.** 18/05/16 ** ***.**
Great-West Lifeco, 2.5% 18apr2023, EUR   EUR 18/04/23 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Harvest Operations, 2.125% 14may2018, USD   USD 14/05/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.*
Harvest Operations, 6.875% 1oct2017, USD   USD 01/10/17 18/05/16 **.** **.** 18/05/16 **.*** *.**
HudBay Minerals, 9.5% 1oct2020, USD   USD 01/10/20 18/05/16 ** **.** 18/05/16 *** *.**
Husky Energy, 3.95% 15apr2022, USD   USD 15/04/22 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Husky Energy, 4% 15apr2024, USD   USD 15/04/24 18/05/16 **.*** *.* 18/05/16 **.*** *.**
Husky Energy, 6.15% 15jun2019, USD   USD 15/06/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Husky Energy, 6.20% 15sep2017, USD   USD 15/09/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Husky Energy, 6.8% 15sep2037, USD   USD 15/09/37 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Husky Energy, 7.25% 15dec2019, USD   USD 15/12/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Hydro-Quebec, 1.375% 19jun2017, USD   USD 19/06/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Hydro-Quebec, 2% 30jun2016, USD   USD 30/06/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Hydro-Quebec, 8.4% 15jan2022, USD   USD 15/01/22 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Hydro-Quebec, 8.5% 1dec2029, USD   USD 01/12/29 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Iamgold, 6.75% 1oct2020, USD   USD 01/10/20 18/05/16 **.* **.** 18/05/16 ** **.**
Jupiter Resources, 8.5% 1oct2022, USD   USD 01/10/22 18/05/16 ** **.* 18/05/16 **.*** *.**
Kinross Gold, 3.625% 1sep2016, USD   USD 01/09/16 18/05/16 **.** *.** 18/05/16 ***.** *.**
Kinross Gold, 5.125% 1sep2021, USD   USD 01/09/21 18/05/16 **.** *.** 18/05/16 **.* *.**
Kinross Gold, 5.95% 15mar2024, USD   USD 15/03/24 18/05/16 **.* *.** 18/05/16 **.* *.**
Kinross Gold, 5.95% 15mar2024, USD   USD 15/03/24 18/05/16 **.* *.** 18/05/16 **.* *.**
Kinross Gold, 6.875% 1sep2041, USD   USD 01/09/41 18/05/16 ** *.** 18/05/16 **.** *.**
Kissner, 7.25% 1jun2019, USD   USD 01/06/19 18/05/16 **.** **.** 18/05/16 ***.** *.**
Magna, 1.9% 24nov2023, EUR   EUR 24/11/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Magna, 3.625% 15jun2024, USD   USD 15/06/24 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Magna, 4.15% 1oct2025, USD   USD 01/10/25 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Mandalay Resources, 5.875% 13may2019, USD (Conv.)   USD 13/05/22 18/05/16 *** *.** 18/05/16 ***.** *.**
Manulife, 4.15% 4mar2026, USD   USD 04/03/26 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Manulife, 4.9% 17sep2020, USD   USD 17/09/20 18/05/16 ***.** *.* 18/05/16 ***.** *.**
Manulife, 5.375% 4mar2046, USD   USD 04/03/46 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Mattamy Group, 6.5% 15nov2020, USD   USD 15/11/20 18/05/16 ** *.** 18/05/16 *** *.**
MEG Energy, 7% 31mar2024, USD   USD 31/03/24 18/05/16 ** **.** 18/05/16 *** *.**
Methanex, 3.25% 15dec2019, USD   USD 15/12/19 18/05/16 **.*** *.* 18/05/16 **.*** *.**
Methanex, 4.25% 1dec2024, USD   USD 01/12/24 18/05/16 **.** *.** 18/05/16 **.** *.**
Methanex, 5.25% 1mar2022, USD   USD 01/03/22 18/05/16 **.*** *.** 18/05/16 **.*** *.*
Methanex, 5.65% 1dec2044, USD   USD 01/12/44 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Millar Western Forest Products, 8.5% 1apr2021, USD   USD 01/04/21 18/05/16 ** **.** 18/05/16 *** *.**
National Bank of Canada, 0% 30jul2045, USD (10958D)   USD 30/07/45 18/05/16 ***.**** -*.** 18/05/16 ***.**** -*.**
National Bank of Canada, 0.5% 26jan2022, EUR (ABS)   EUR 26/01/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Bank of Canada, 1.25% 17dec2018, EUR   EUR 17/12/18 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
National Bank of Canada, 1.4% 20apr2018, USD (ABS)   USD 20/04/18 18/05/16 **.** *.** 18/05/16 ***.* *.**
National Bank of Canada, 1.45% 7nov2017, USD   USD 07/11/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
National Bank of Canada, 1.5% 25mar2021, EUR   EUR 25/03/21 18/05/16 ***.** *.* 18/05/16 ***.** *.**
National Bank of Canada, 2.1% 14dec2018, USD   USD 14/12/18 18/05/16 ***.*** *.* 18/05/16 ***.*** *.*
National Bank of Canada, 2.2% 19oct2016, USD   USD 19/10/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
National Bank of Canada, FRN 9sep2017, EUR   EUR 09/09/17 18/05/16 ***.*** * 18/05/16 ***.** *
NCSG Crane & Heavy Haul Services, 9.5% 15aug2019, USD   USD 15/08/19 18/05/16 ** **.** 18/05/16 *** *.**
New Gold, 6.25% 15nov2022, USD   USD 15/11/22 18/05/16 **.** *.** 18/05/16 *** *.**
New Gold, 7% 15apr2020, USD   USD 15/04/20 18/05/16 **.* *.** 18/05/16 *** *.**
Nexen Energy, 5.65% 15may2017, USD   USD 15/05/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Nexen Energy, 5.875% 10mar2035, USD   USD 10/03/35 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Nexen Energy, 6.2% 30jul2019, USD   USD 30/07/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Nexen Energy, 6.4% 15may2037, USD   USD 15/05/37 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Nexen Energy, 7.4% 1may2028, USD   USD 01/05/28 18/05/16 * 18/05/16 ***.*** *.**
Nexen Energy, 7.5% 30jul2039, USD   USD 30/07/39 18/05/16 * 18/05/16 ***.*** *.**
Nexen Energy, 7.875% 15mar2032, USD   USD 15/03/32 18/05/16 * 18/05/16 ***.** *.**
Nortel, 10.75% 2016, USD   USD 15/07/16 18/05/16 **.* ***.** 18/05/16 *** **.**
Nortel, 6.875% 1sep2023, USD   USD 01/09/23 18/05/16 ** **.* 18/05/16 **.** *.**
Nova Chemicals, 5% 1may2025, USD   USD 01/05/25 18/05/16 **.** *.** 18/05/16 *** *.**
Paramount Resources, 6.875% 30jun2023   USD 30/06/23 18/05/16 ** **.** 18/05/16 **.*** *.**
Petro-Canada, 5.35% 15jul2033, USD   USD 15/07/33 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Petro-Canada, 5.95% 15may2035, USD   USD 15/05/35 18/05/16 ***.*** *.* 18/05/16 ***.*** *.**
Petro-Canada, 6.5% 15may2018, USD   USD 15/05/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Petro-Canada, 6.8% 15may2038, USD   USD 15/05/38 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Petro-Canada, 9.25% 15oct2021, USD   USD 15/10/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Postmedia Network, 12.5% 15jul2018, USD   USD 15/07/18 18/05/16 ** ***.** 18/05/16 **.*** **.*
Potash Corporation, 3% 1apr2025, USD   USD 01/04/25 18/05/16 **.*** *.** 18/05/16 **.** *.**
Potash Corporation, 3.25% 1dec2017, USD   USD 01/12/17 18/05/16 ***.* *.* 18/05/16 ***.*** *.**
Potash Corporation, 3.625% 15mar2024, USD   USD 15/03/24 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Potash Corporation, 4.875% 30mar2020, USD   USD 30/03/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Potash Corporation, 5.625% 1dec2040, USD   USD 01/12/40 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
Potash Corporation, 5.875% 1dec2036, USD   USD 01/12/36 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Potash Corporation, 6.5% 15may2019, USD   USD 15/05/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Precision Drilling, 5.25% 15nov2024, USD   USD 15/11/24 18/05/16 **.* *.** 18/05/16 *** *.**
Precision Drilling, 6.5% 15dec2021, USD   USD 15/12/21 18/05/16 **.* **.** 18/05/16 **.** *.**
Precision Drilling, 6.625% 15nov2020, USD   USD 15/11/20 18/05/16 ** **.** 18/05/16 **.** **.**
RBC Capital Markets, 1% 27apr2017, USD   USD 27/04/17 18/05/16 **.*** *.** 18/05/16 ***.*** *.**
RBC Capital Markets, FRN 23jul2018, USD (ABS)   USD 23/07/18 18/05/16 **.** * 18/05/16 ***.** *
Repsol Oil & Gas, 5.5% 15may2042, USD   USD 15/05/42 18/05/16 **.* *.** 18/05/16 *
Repsol Oil & Gas, 5.85% 1feb2037, USD   USD 01/02/37 18/05/16 **.** *.** 18/05/16 **.** *.**
Repsol Oil & Gas, 6.25% 1feb2038, USD   USD 01/02/38 18/05/16 ** *.** 18/05/16 **.** *.**
Repsol Oil & Gas, 7.75% 1jun2019, USD   USD 01/06/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Resolute Forest Products, 5.875% 15may2023, USD   USD 15/05/23 18/05/16 ** **.** 18/05/16 **.* **.*
Rio Tinto Alcan, 5.75% 1jun2035, USD   USD 01/06/35 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Rio Tinto Alcan, 6.125% 15dec2033, USD   USD 15/12/33 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Rio Tinto Alcan, 7.25% 15mar2031, USD   USD 15/03/31 18/05/16 * 18/05/16 ***.*** *.**
Rockpoint Gas Storage Canada, 6.50% 1apr2019, USD   USD 01/04/19 18/05/16 ** **.** 18/05/16 *** *.*
Rogers Communications, 3% 15mar2023, USD   USD 15/03/23 18/05/16 ***.*** *.** 18/05/16 ***.*** *.*
Rogers Communications, 3.625% 15dec2025, USD   USD 15/12/25 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Rogers Communications, 4.1% 1oct2023, USD   USD 01/10/23 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Rogers Communications, 4.5% 15mar2043, USD   USD 15/03/43 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Rogers Communications, 5% 15mar2044, USD   USD 15/03/44 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Rogers Communications, 5.45% 1oct2043, USD   USD 01/10/43 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Rogers Communications, 6.8% 15aug2018, USD   USD 15/08/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Rogers Communications, 7.5% 15aug2038, USD   USD 15/08/38 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Rogers Communications, 8.75% 1may2032, USD   USD 01/05/32 18/05/16 * 18/05/16 ***.*** *.**
Royal Bank of Canada, 0% 29dec2044, USD (10958D)   USD 29/12/44 18/05/16 ***.**** -*.** 18/05/16 ***.**** -*.**
Royal Bank of Canada, 0.125% 11mar2021, EUR   EUR 11/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 0.5% 16dec2020, EUR   EUR 16/12/20 18/05/16 *** *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 0.625% 9apr2019, CHF   CHF 09/04/19 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
Royal Bank of Canada, 0.75% 19jun2019, EUR   EUR 19/06/19 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.*
Royal Bank of Canada, 0.875% 17jun2022, EUR (ABS)   EUR 17/06/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 1.125% 22jul2016, USD   USD 22/07/16 18/05/16 **.** *.* 18/05/16 ***.** -*.**
Royal Bank of Canada, 1.17% 30mar2017, USD   USD 30/03/17 18/05/16 **.* *.** 18/05/16 **.** *.**
Royal Bank of Canada, 1.2% 19sep2017, USD   USD 19/09/17 18/05/16 **.** *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 1.2% 23jan2017, USD   USD 23/01/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 1.25% 16jun2017, USD   USD 16/06/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Royal Bank of Canada, 1.25% 29oct2018, EUR   EUR 29/10/18 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
Royal Bank of Canada, 1.4% 13oct2017, USD   USD 13/10/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Royal Bank of Canada, 1.45% 9sep2016, USD   USD 09/09/16 18/05/16 ***.* *.* 18/05/16 ***.*** *.**
Royal Bank of Canada, 1.5% 16jan2018, USD   USD 16/01/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Royal Bank of Canada, 1.625% 15apr2019, USD   USD 15/04/19 18/05/16 **.** *.** 18/05/16 **.*** *.**
Royal Bank of Canada, 1.625% 21jul2031, EUR (ABS)   EUR 21/07/31 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
Royal Bank of Canada, 1.625% 4aug2020, EUR   EUR 04/08/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 1.8% 30jul2018, USD   USD 30/07/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Royal Bank of Canada, 1.83% 14apr2020, HKD   HKD 14/04/20 18/05/16 **.**** *.** 18/05/16 **.*** *.**
Royal Bank of Canada, 1.875% 5feb2020, USD   USD 05/02/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 2% 1oct2018, USD   USD 01/10/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Royal Bank of Canada, 2.00% 10dec2018, USD   USD 10/12/18 18/05/16 ***.** *.* 18/05/16 ***.*** *.**
Royal Bank of Canada, 2.10% 14oct2020, USD   USD 14/10/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 2.15% 15mar2019, USD   USD 15/03/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Royal Bank of Canada, 2.15% 6mar2020, USD   USD 06/03/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 2.2% 23sep2019, USD   USD 23/09/19 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 2.2% 27jul2018, USD   USD 27/07/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
Royal Bank of Canada, 2.3% 20jul2016, USD   USD 20/07/16 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Royal Bank of Canada, 2.3% 22mar2021, USD   USD 22/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 2.35% 30oct2020, USD   USD 30/10/20 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Royal Bank of Canada, 2.5% 19jan2021, USD   USD 19/01/21 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Royal Bank of Canada, 4.625% 17jan2020, NZD   NZD 17/01/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 4.625% 22jan2018, EUR   EUR 22/01/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Royal Bank of Canada, 4.65% 27jan2026, USD   USD 27/01/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Royal Bank of Canada, 7% 30jun2029, USD (Structured)   USD 30/06/29 18/05/16 ** * 18/05/16 **.* *
Royal Bank of Canada, FRN 13oct2017, USD   USD 13/10/17 18/05/16 **.** * 18/05/16 **.** *
Royal Bank of Canada, FRN 15apr2019, USD   USD 15/04/19 18/05/16 ***.** * 18/05/16 ***.** *
Royal Bank of Canada, FRN 15jul2019, GBP   GBP 15/07/19 18/05/16 **.** * 18/05/16 **.** *
Royal Bank of Canada, FRN 15mar2019, USD   USD 15/03/19 18/05/16 **.** * 18/05/16 **.** *
Royal Bank of Canada, FRN 16jun2017, USD   USD 16/06/17 18/05/16 **.** * 18/05/16 **.** *
Royal Bank of Canada, FRN 19jan2021, EUR   EUR 19/01/21 18/05/16 ***.*** * 18/05/16 ***.** *
Royal Bank of Canada, FRN 20jul2018, GBP (ABS)   GBP 20/07/18 18/05/16 **.*** * 18/05/16 **.*** *
Royal Bank of Canada, FRN 22oct2018, EUR   EUR 22/10/18 18/05/16 ***.** * 18/05/16 ***.** *
Royal Bank of Canada, FRN 23jan2017, USD   USD 23/01/17 18/05/16 **.* * 18/05/16 ***.* *
Royal Bank of Canada, FRN 27mar2019, EUR   EUR 27/03/19 18/05/16 ***.** * 18/05/16 ***.*** *
Royal Bank of Canada, FRN 30jul2018, USD   USD 30/07/18 18/05/16 **.** * 18/05/16 **.** *
Royal Bank of Canada, FRN 3feb2017, USD   USD 03/02/17 18/05/16 **.** * 18/05/16 ***.** *
Royal Bank of Canada, FRN 4jun2019, GBP   GBP 04/06/19 18/05/16 **.** * 18/05/16 **.** *
Royal Bank of Canada, FRN 6aug2020, EUR   EUR 06/08/20 18/05/16 ***.* * 18/05/16 ***.** *
Royal Bank of Canada, FRN 6mar2020, USD   USD 06/03/20 18/05/16 **.** * 18/05/16 **.*** *
Royal Bank of Canada, FRN 9sep2016, USD   USD 09/09/16 18/05/16 **.** * 18/05/16 ***.** *
Suncor Energy, 3.6% 1dec2024, USD   USD 01/12/24 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Suncor Energy, 5.95% 1dec2034, USD   USD 01/12/34 18/05/16 * 18/05/16 ***.** *.**
Suncor Energy, 6.1% 1jun2018, USD   USD 01/06/18 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Suncor Energy, 6.5% 15jun2038, USD   USD 15/06/38 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Suncor Energy, 6.85% 1jun2039, USD   USD 01/06/39 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Suncor Energy, 7.15% 1feb2032, USD   USD 01/02/32 18/05/16 * 18/05/16 ***.** *.*
Suncor Energy, 7.875% 15jun2026, USD   USD 15/06/26 18/05/16 ***.** *.** 18/05/16 *** *.**
Suncor Energy Ventures Holding, 6% 1apr2042, USD   USD 01/04/42 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Taseko Mines, 7.75% 15apr2019, USD   USD 15/04/19 18/05/16 ** **.** 18/05/16 *** *.*
Taylor Morrison, 5.625% 1mar2024, USD   USD 01/03/24 18/05/16 **.** *.** 18/05/16 *** *.*
TD Securities, 2.125% 2jul2019, USD   USD 02/07/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Teck Resources, 2.5% 1feb2018, USD   USD 01/02/18 18/05/16 **.** *.* 18/05/16 **.* *.**
Teck Resources, 3% 1mar2019, USD   USD 01/03/19 18/05/16 ** *.** 18/05/16 **.* *.**
Teck Resources, 3.15% 15jan2017, USD   USD 15/01/17 18/05/16 **.* *.** 18/05/16 **.*** *.**
Teck Resources, 3.75% 1feb2023, USD   USD 01/02/23 18/05/16 ** *.** 18/05/16 ** *.**
Teck Resources, 3.85% 15aug2017, USD   USD 15/08/17 18/05/16 **.* *.** 18/05/16 ** *.**
Teck Resources, 4.5% 15jan2021, USD   USD 15/01/21 18/05/16 **.** *.** 18/05/16 **.** *.**
Teck Resources, 4.75% 15jan2022, USD   USD 15/01/22 18/05/16 **.** **.** 18/05/16 ** **.**
Teck Resources, 5.2% 1mar2042, USD   USD 01/03/42 18/05/16 **.* *.** 18/05/16 **.** *.**
Teck Resources, 5.4% 1feb2043, USD   USD 01/02/43 18/05/16 **.** *.** 18/05/16 **.** *.**
Teck Resources, 6% 15aug2040, USD   USD 15/08/40 18/05/16 **.*** *.** 18/05/16 **.** *.*
Teck Resources, 6.125% 1oct2035, USD   USD 01/10/35 18/05/16 **.** *.* 18/05/16 **.** *.**
Teck Resources, 6.25% 15jul2041, USD   USD 15/07/41 18/05/16 **.** *.* 18/05/16 **.** *.**
Teine Energy, 6.875% 30sep2022, USD   USD 30/09/22 18/05/16 **.* *.** 18/05/16 **.*** *.**
Tembec Industries, 9% 15dec2019, USD   USD 15/12/19 18/05/16 **.* **.** 18/05/16 *** *.*
Tervita Corporation, 10.875% 15feb2018, USD   USD 15/02/18 18/05/16 **.* ***.** 18/05/16 **.*** **.**
Tervita Corporation, 8% 15nov2018, USD   USD 15/11/18 18/05/16 ** **.* 18/05/16 *** *.**
Tervita Corporation, 9.75% 1nov2019, USD   USD 01/11/19 18/05/16 **.* ***.** 18/05/16 **.*** **.**
The Alberta Energy Company Ltd, 7.375% 1nov2031   USD 01/11/31 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Thompson Creek Metals Company, 12.5% 1may2019, USD   USD 01/05/19 18/05/16 ** **.** 18/05/16 **.** **.**
Thompson Creek Metals Company, 7.375% 1jun2018, USD   USD 01/06/18 18/05/16 **.** **.* 18/05/16 **.** **.*
Thompson Creek Metals Company, 9.75% 1dec2017, USD   USD 01/12/17 18/05/16 ** **.** 18/05/16 **.** **.**
Toronto-Dominion Bank, 0.25% 27apr2022, EUR (ABS)   EUR 27/04/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Toronto-Dominion Bank, 0.375% 12jan2021, EUR   EUR 12/01/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Toronto-Dominion Bank, 0.375% 27apr2023, EUR   EUR 27/04/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Toronto-Dominion Bank, 0.5% 15jun2020, EUR (ABS)   EUR 15/06/20 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
Toronto-Dominion Bank, 0.625% 29jul2019, EUR   EUR 29/07/19 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR   EUR 08/03/21 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Toronto-Dominion Bank, 0.75% 29oct2021, EUR (ABS)   EUR 29/10/21 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Toronto-Dominion Bank, 1.125% 2may2017, USD   USD 02/05/17 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Toronto-Dominion Bank, 1.4% 30apr2018, USD   USD 30/04/18 18/05/16 **.** *.** 18/05/16 ***.** *.**
Toronto-Dominion Bank, 1.5% 13mar2017, USD   USD 13/03/17 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Toronto-Dominion Bank, 1.5% 9sep2016, USD   USD 09/09/16 18/05/16 * 18/05/16 ***.** -*.**
Toronto-Dominion Bank, 1.625% 13mar2018, USD   USD 13/03/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Toronto-Dominion Bank, 1.75% 23jul2018, USD   USD 23/07/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
Toronto-Dominion Bank, 1.95% 22jan2019, USD   USD 22/01/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Toronto-Dominion Bank, 1.95% 2apr2020, USD (ABS)   USD 02/04/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Toronto-Dominion Bank, 2.125% 7apr2021, USD   USD 07/04/21 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Toronto-Dominion Bank, 2.25% 15mar2021, USD   USD 15/03/21 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Toronto-Dominion Bank, 2.25% 25sep2019, USD   USD 25/09/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Toronto-Dominion Bank, 2.25% 5nov2019, USD   USD 05/11/19 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Toronto-Dominion Bank, 2.375% 19oct2016, USD   USD 19/10/16 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Toronto-Dominion Bank, 2.5% 14dec2020, USD   USD 14/12/20 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
Toronto-Dominion Bank, 2.5% 14jul2016, USD   USD 14/07/16 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Toronto-Dominion Bank, 2.625% 10sep2018, USD   USD 10/09/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Toronto-Dominion Bank, 4.2% 7aug2025, AUD   AUD 07/08/25 18/05/16 ***.* *.** 18/05/16 ***.** *.**
Toronto-Dominion Bank, 4.25% 3apr2018, NZD   NZD 03/04/18 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
Toronto-Dominion Bank, FRN 13jul2016, USD   USD 13/07/16 18/05/16 **.** * 18/05/16 ***.** *
Toronto-Dominion Bank, FRN 13mar2018, USD   USD 13/03/18 18/05/16 **.** *.** 18/05/16 ***.** *.**
Toronto-Dominion Bank, FRN 16apr2018, GBP (ABS)   GBP 16/04/18 18/05/16 **.** * 18/05/16 **.*** *
Toronto-Dominion Bank, FRN 16jun2017, EUR   EUR 16/06/17 18/05/16 ***.*** * 18/05/16 ***.** *
Toronto-Dominion Bank, FRN 17sep2018, AUD   AUD 17/09/18 18/05/16 **.** * 18/05/16 **.** *
Toronto-Dominion Bank, FRN 19jan2018, GBP   GBP 19/01/18 18/05/16 **.** * 18/05/16 ***.** *
Toronto-Dominion Bank, FRN 20nov2017, GBP   GBP 20/11/17 18/05/16 **.** * 18/05/16 ***.** *
Toronto-Dominion Bank, FRN 22jan2019, USD   USD 22/01/19 18/05/16 ***.** * 18/05/16 ***.** *
Toronto-Dominion Bank, FRN 23jan2017, AUD   AUD 23/01/17 18/05/16 **.* * 18/05/16 ***.** *
Toronto-Dominion Bank, FRN 23jul2018, USD   USD 23/07/18 18/05/16 **.** * 18/05/16 ***.** *
Toronto-Dominion Bank, FRN 2jul2019, USD   USD 02/07/19 18/05/16 **.** * 18/05/16 **.** *
Toronto-Dominion Bank, FRN 2may2017, USD   USD 02/05/17 18/05/16 **.** * 18/05/16 ***.** *
Toronto-Dominion Bank, FRN 5nov2019, USD   USD 05/11/19 18/05/16 **.** * 18/05/16 **.** *
Toronto-Dominion Bank, FRN 6jan2017, USD   USD 06/01/17 18/05/16 **.** * 18/05/16 ***.*** *
Toronto-Dominion Bank, FRN 6nov2019, AUD   AUD 06/11/19 18/05/16 **.** * 18/05/16 **.** *
Toronto-Dominion Bank, FRN 7apr2021, USD   USD 07/04/21 18/05/16 ***.** * 18/05/16 ***.** *
Toronto-Dominion Bank, FRN 8sep2020, EUR   EUR 08/09/20 18/05/16 ***.** * 18/05/16 ***.*** *
Toronto-Dominion Bank, FRN 9sep2016, USD   USD 09/09/16 18/05/16 ***.** * 18/05/16 ***.** *
Total Capital Canada, 1.125% 18mar2022, EUR   EUR 18/03/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Total Capital Canada, 1.45% 15jan2018, USD   USD 15/01/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR   EUR 09/07/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Total Capital Canada, 2.125% 18sep2029, EUR   EUR 18/09/29 18/05/16 ***.* *.** 18/05/16 ***.** *.*
Total Capital Canada, 2.125% 31jan2020, CAD   CAD 31/01/20 18/05/16 ***.** *.** 18/05/16 *** *.**
Total Capital Canada, 2.75% 15jul2023, USD   USD 15/07/23 18/05/16 ***.** *.* 18/05/16 ***.*** *.**
Total Capital Canada, 3.625% 13jul2016, SEK   SEK 13/07/16 18/05/16 ***.* *.** 18/05/16 ***.** -*.**
Total Capital Canada, 4% 6sep2018, AUD   AUD 06/09/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Total Capital Canada, 4% 7jul2016, NOK   NOK 07/07/16 18/05/16 ***.** *.* 18/05/16 ***.** *.**
TransAlta, 1.9% 3jun2017, USD   USD 03/06/17 18/05/16 **.*** *.** 18/05/16 **.*** *.**
TransAlta, 4.5% 15nov2022, USD   USD 15/11/22 18/05/16 **.*** *.** 18/05/16 ** *.**
TransAlta, 6.5% 15mar2040, USD   USD 15/03/40 18/05/16 **.*** **.** 18/05/16 **.*** *.**
TransCanada, 5% 16oct2043, USD   USD 16/10/43 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
TransCanada, 6.1% 1jun2040, USD   USD 01/06/40 18/05/16 * 18/05/16 ***.** *.**
TransCanada, 7.125% 15jan2019, USD   USD 15/01/19 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
TransCanada, 7.25% 15aug2038, USD   USD 15/08/38 18/05/16 * 18/05/16 ***.*** *.**
TransCanada, 9.875% 1jan2021, USD   USD 01/01/21 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
TransCanada Pipelines, 1.625% 9nov2017, USD   USD 09/11/17 18/05/16 **.*** *.** 18/05/16 **.*** *.**
TransCanada Pipelines, 1.875% 12jan2018, USD   USD 12/01/18 18/05/16 **.*** *.** 18/05/16 ***.*** *.**
TransCanada Pipelines, 2.5% 1aug2022, USD   USD 01/08/22 18/05/16 **.*** *.** 18/05/16 **.*** *.**
TransCanada Pipelines, 3.125% 15jan2019, USD   USD 15/01/19 18/05/16 ***.** *.** 18/05/16 ***.* *.**
TransCanada Pipelines, 3.75% 16oct2023, USD   USD 16/10/23 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
TransCanada Pipelines, 3.8% 1oct2020, USD   USD 01/10/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
TransCanada Pipelines, 4.375% 13mar2025, USD   USD 13/03/25 18/05/16 **.*** *.** 18/05/16 **.*** *.**
TransCanada Pipelines, 4.625% 1mar2034, USD   USD 01/03/34 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
TransCanada Pipelines, 4.65% 15jun2021, USD   USD 15/06/21 18/05/16 **.*** *.** 18/05/16 **.* *.**
TransCanada Pipelines, 4.875% 15jan2026, USD   USD 15/01/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
TransCanada Pipelines, 5.6% 31mar2034, USD   USD 31/03/34 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
TransCanada Pipelines, 5.85% 15mar2036, USD   USD 15/03/36 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
TransCanada Pipelines, 6.2% 15oct2037, USD   USD 15/10/37 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
TransCanada Pipelines, 6.5% 15aug2018, USD   USD 15/08/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
TransCanada Pipelines, 7.625% 15jan2039, USD   USD 15/01/39 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Trinidad Drilling, 7.875% 15jan2019, USD   USD 15/01/19 18/05/16 **.* **.** 18/05/16 **.*** *.**
Uranium One Inc., 6.25% 13dec2018, USD   USD 13/12/18 18/05/16 **.** *.** 18/05/16 ** *.**
Vale Canada, 7.2% 15sep2032, USD   USD 15/09/32 18/05/16 **.* *.** 18/05/16 **.** *.**
Valeant Pharmaceuticals International, 4.5% 15may2023, EUR   EUR 15/05/23 18/05/16 ** *.** 18/05/16 **.** *.**
Valeant Pharmaceuticals International, 5.375% 15mar2020, USD   USD 15/03/20 18/05/16 **.** **.** 18/05/16 **.* *.**
Valeant Pharmaceuticals International, 5.5% 1mar2023, USD   USD 01/03/23 18/05/16 ** *.** 18/05/16 ** *.**
Valeant Pharmaceuticals International, 5.625% 1dec2021, USD   USD 01/12/21 18/05/16 ** *.** 18/05/16 ** *.**
Valeant Pharmaceuticals International, 5.875% 15may2023, USD   USD 15/05/23 18/05/16 **.** *.** 18/05/16 **.** *.**
Valeant Pharmaceuticals International, 6.125% 15apr2025, USD   USD 15/04/25 18/05/16 **.** *.** 18/05/16 **.** *.**
Valeant Pharmaceuticals International, 6.75% 15aug2018, USD   USD 15/08/18 18/05/16 **.** *.** 18/05/16 **.* *.**
Valeant Pharmaceuticals International, 6.75% 15aug2021, USD   USD 15/08/21 18/05/16 **.* **.* 18/05/16 **.* *.**
Valeant Pharmaceuticals International, 7.00% 1oct2020, USD   USD 01/10/20 18/05/16 ** *.** 18/05/16 ** *.**
Valeant Pharmaceuticals International, 7.25% 15jul2022, USD   USD 15/07/22 18/05/16 ** *.** 18/05/16 **.** *.**
Valeant Pharmaceuticals International, 7.5% 15jul2021, USD   USD 15/07/21 18/05/16 **.** **.** 18/05/16 **.** *.**
Viterra, 5.95% 1aug2020, USD   USD 01/08/20 18/05/16 ** *.* 18/05/16 *** *.**
VW Credit Canada, 1.6% 4apr2018, CAD   CAD 04/04/18 18/05/16 **.** *.** 18/05/16 **.** *.**
West Fraser Timber, 4.35% 15oct2024, USD   USD 15/10/24 18/05/16 **.** *.** 18/05/16 **.** *.**
Yamana Gold, 4.95% 15jul2024, USD   USD 15/07/24 18/05/16 **.* *.** 18/05/16 **.** *.**
Yamana Gold, 4.95% 15jul2024, USD   USD 15/07/24 18/05/16 ** *.** 18/05/16 **.*** *.**
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