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Canada: облігації

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.

Випуски в обігу

Валюта Випуски в обігу Сумарний обсяг
sovereign
CAD 73 757 492 936 000
USD 7 6 675 000 000
EUR 1 2 000 000 000
municipal
CAD 466 391 305 759 000
USD 76 75 706 000 000
EUR 31 22 038 000 000
AUD 18 3 990 000 000
CHF 13 3 425 000 000
GBP 7 3 025 000 000
HKD 3 1 975 000 000
JPY 3 47 900 000 000
ZAR 1 750 000 000
INR 1 5 000 000 000
corporate
CAD 1617 838 718 632 996
USD 787 457 108 029 460
EUR 118 101 888 048 000
GBP 49 20 553 125 000
AUD 23 7 867 159 000
HKD 19 6 349 000 000
CNY 16 4 834 000 000
CHF 10 3 205 000 000
NOK 4 2 425 000 000
ILS 4 514 603 000
JPY 2 24 900 000 000
SGD 2 1 000 000 000
SEK 2 3 000 000 000
RUB 2 29 000 000 000
NZD 2 400 000 000

Суверенні рейтинги

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Потрібна реєстрація. Будь ласка, перейдіть в форму реєстрації або авторизуйтесь на сайті.

Останні випуски

емісія ISIN купон обсяг закінчення розміщення дата погашення
TELUS, 4.3% 15jun2049, USD - Єврооблігації US87971MBK80 4.3% 500 000 000  USD 22.05.19 15.06.49
Canada, Bill 5jun2018 2w - Облігації CA1350Z75E01 0% 3 500 000 000  CAD 22.05.19 05.06.19
British Columbia, 2.15% 3jun2024, CAD - Облігації CA62620DAJ06 2.15% 800 000 000  CAD 21.05.19 03.06.24
Eldorado Gold Corp, 9.5% 1jun2024, USD - Єврооблігації USC3314PAC08 9.5% 300 000 000  USD 21.05.19 01.06.24
Gran Tierra Energy, 7.75% 23may2027, USD - Єврооблігації USU37016AA70 7.75% 300 000 000  USD 20.05.19 23.05.27
Export Development Canada, FRN 29may2024, GBP - Єврооблігації XS2001614085 SONIA + 0.31% 600 000 000  GBP 17.05.19 29.05.24
Royal Bank of Canada, 3.1% 24may2024, USD - Єврооблігації XS1991333144 3.1% 15 000 000  USD 17.05.19 24.05.24
Algonquin Power & Utilities, 6.2% 1jul2079, USD - Єврооблігації US0158578080 6.2% 350 000 000  USD 16.05.19 01.07.79
Canada Housing Trust, 2.1% 15sep2029, CAD - Облігації CA13509PHD83 2.1% 2 250 000 000  CAD 15.05.19 15.09.29
Canada Housing Trust, FRN 15sep2024, CAD - Облігації CA13509PHE66 3M CDOR - 0.015% 3 000 000 000  CAD 15.05.19 15.09.24

Forex

Щоденні індекси

Тип: 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 17.05.2019 16.05.2019
FOREX rates
[12587] USD/CAD 1.3439 1.3484 1.3426 1.3407 1.3431 1.3452 1.3466
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BIS

Щоквартальні індекси

Тип: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10207] Canadian international bonds, USD bln 946.600 937.900 941.100 913.600 891.900 875.600 836.400
BIS new international bonds volume
[10573] International-bond net issue of Canada, USD bln 9.300 14.300 24.000 19.800 6.900 23.100 7.100

Credit Default Swaps (CDS)

Щоденні індекси

Тип: 26.05.2019 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 19.05.2019
CDS Canada
[23533] CDS Canada 5Y 32.4000 32.4000 32.3000 32.7000 32.9000 32.8000 32.8000
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GDP

Щорічні індикатори

Тип: 2017 2016 2015 2014
Government debt-to-GDP (Developed markets, excl. Europe)
[15255] Government Debt to GDP(Canada) 89.60 92.30 91.50 86.20

International bonds outstanding volume

Щомісячні індекси

Тип: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
DM international bonds outstanding volume
[11363] Canada sovereign international bonds, USD bln 8.918 8.918 8.951 11.963 8.964 8.937 8.940
[11367] Canada municipal international bonds, USD bln 107.001 106.417 106.115 106.345 104.218 103.936 103.936
[11365] Canada corporate international bonds, USD bln 604.761 601.244 602.872 592.834 550.695 559.076 554.049
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Inflation

Щомісячні індекси

Тип: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Developed markets, excl. Europe)
[15603] Inflation Rate (Canada) 2.40 2.20 2.80 3.00 2.50 2.20 2.20
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New international bonds volume

Щомісячні індекси

Тип: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018
DM new international bonds volume
[14799] New issues of international bonds (Canada), USD bln 16.355 7.490 13.122 26.640 0.692 0.692 5.803
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Risk Management Institute

Щоденні індекси

Тип: 24.05.2019 23.05.2019 22.05.2019 21.05.2019 20.05.2019 17.05.2019 16.05.2019
RMI CVI - North America
[4903] Canada CVI value weighted  6.55 6.54 6.27 6.14 6.10 6.08 6.03
[4905] Canada CVI tail  355.81 364.17 375.01 348.66 347.39 347.39 387.83
[4907] Canada CVI equally weighted  92.50 89.10 84.00 82.70 81.47 81.37 85.00
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New international bonds number

Щомісячні індекси

Тип: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018
DM new international bonds number
[14801] Number of new international bond issues (Canada) 20 21 16 27 3 3 17
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котировки

папір обсяг емісії дата погашення котировки на покупку котировки на продаж
дата купівля дохідність дата продаж дохідність
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, 11.75% 18apr2019, GBP   GBP 18.04.19 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 ***.* *.**
Province of Quebec, 0.75% 21nov2024, CHF   CHF 21.11.24 18.05.16 ***.** -*.** 18.05.16 ***.* -*.**
Province of Quebec, 0.875% 15jan2025, EUR   EUR 15.01.25 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Province of Quebec, 1.125% 28oct2025, EUR   EUR 28.10.25 18.05.16 ***.** *.** 18.05.16 ***.** *.*
Province of Quebec, 2.25% 17jul2023, EUR   EUR 17.07.23 18.05.16 ***.** *.* 18.05.16 ***.** *.**
Province of Quebec, 2.375% 22jan2024, EUR   EUR 22.01.24 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Province of Quebec, 2.5% 20apr2026, USD   USD 20.04.26 18.05.16 **.** *.** 18.05.16 ***.** *.**
Province of Quebec, 2.625% 13feb2023, USD   USD 13.02.23 18.05.16 *** *.** 18.05.16 ***.** *.**
Province of Quebec, 2.75% 25aug2021, USD   USD 25.08.21 18.05.16 ***.** *.* 18.05.16 ***.** *.**
Province of Quebec, 2.875% 16oct2024, USD   USD 16.10.24 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Province of Quebec, 3.375% 20jun2016, EUR   EUR 20.06.16 18.05.16 ***.* *.** 18.05.16 ***.** -*.**
Province of Quebec, 3.5% 29jul2020, USD   USD 29.07.20 18.05.16 ***.** *.** 18.05.16 ***.* *.*
Province of Quebec, 4.625% 14may2018, USD   USD 14.05.18 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Province of Quebec, 4.75% 29apr2018, EUR   EUR 29.04.18 18.05.16 ***.** *.** 18.05.16 ***.** -*.**
Province of Quebec, 5% 29apr2019, EUR   EUR 29.04.19 18.05.16 ***.** *.** 18.05.16 ***.** -*.**
Province of Quebec, 5.125% 14nov2016, USD   USD 14.11.16 18.05.16 *** *.** 18.05.16 ***.** *.**
Province of 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, 0,0515jun2025, USD   USD 15.06.25 18.05.16 **.** * 18.05.16 *** *
Air Canada, 0,0515mar2020, USD   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, 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% 22jan2021, EUR   EUR 22.01.21 18.05.16 ***.** -*.** 18.05.16 ***.** -*.**
Bank of Montreal, 0.375% 5aug2021, EUR   EUR 05.08.21 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 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 Montreal, FRN29jan2018, GBP   GBP 29.01.18 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% 21jan2020, EUR   EUR 21.01.20 18.05.16 ***.** -*.* 18.05.16 ***.** -*.**
Bank of Nova Scotia, 0.25%2nov2017, EUR   EUR 02.11.17 18.05.16 ***.** -*.** 18.05.16 ***.** -*.**
Bank of Nova Scotia, 0.375% 10mar2024, EUR   EUR 10.03.24 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Bank of Nova Scotia, 0.5% 23jul2021, EUR   EUR 23.07.21 18.05.16 ***.** *.** 18.05.16 ***.* -*
Bank of Nova Scotia, 0.75% 17sep2022, EUR   EUR 17.09.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Bank of Nova Scotia, 1% 2apr2020, EUR   EUR 02.04.20 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% 14apr2021, USD   USD 14.04.21 18.05.16 ***.*** *.* 18.05.16 ***.** *.**
Bank of Nova Scotia, 1.875% 26apr2022, USD   USD 26.04.22 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 30.01.18 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% 11sep2020, USD   USD 11.09.20 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, 4.5% 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 2nov2018, GBP   GBP 02.11.18 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 7aug2019, GBP   GBP 07.08.19 18.05.16 **.** * 18.05.16 ***.** *
Bank of Nova Scotia, FRN 9oct2019, USD   USD 09.10.19 18.05.16 ***.**** * 18.05.16 ***.**** *
Barrick Gold, 3.85% 1apr2022, USD   USD 01.04.22 18.05.16 ***.* *.** 18.05.16 ***.*** *.**
Barrick Gold, 4.1% 1may2023, USD   USD 01.05.23 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Barrick Gold, 5.25% 1apr2042, USD   USD 01.04.42 18.05.16 **.** *.** 18.05.16 **.*** *.**
Barrick Gold, 5.75% 1may2043, USD   USD 01.05.43 18.05.16 ** *.** 18.05.16 ** *.**
Barrick Gold, 5.75% 1may2043, USD   USD 01.05.43 18.05.16 **.*** *.** 18.05.16 **.*** *.**
Barrick Gold, 6.35% 15oct2036, USD   USD 15.10.36 18.05.16 **.** *.** 18.05.16 ***.** *.**
Barrick Gold, 6.95% 1apr2019, USD   USD 01.04.19 18.05.16 ***.** * 18.05.16 ***.*** *.**
Bausch Health Companies, 4.5% 15may2023, EUR   EUR 15.05.23 18.05.16 ** *.** 18.05.16 **.** *.**
Bausch Health Companies, 5.375% 15mar2020, USD   USD 15.03.20 18.05.16 **.** **.** 18.05.16 **.* *.**
Bausch Health Companies, 5.5% 1mar2023, USD   USD 01.03.23 18.05.16 ** *.** 18.05.16 ** *.**
Bausch Health Companies, 5.625% 1dec2021, USD   USD 01.12.21 18.05.16 ** *.** 18.05.16 ** *.**
Bausch Health Companies, 5.875% 15may2023, USD   USD 15.05.23 18.05.16 **.** *.** 18.05.16 **.** *.**
Bausch Health Companies, 6.125% 15apr2025, USD   USD 15.04.25 18.05.16 **.** *.** 18.05.16 **.** *.**
Bausch Health Companies, 6.75% 15aug2018, USD   USD 15.08.18 18.05.16 **.** *.** 18.05.16 **.* *.**
Bausch Health Companies, 6.75% 15aug2021, USD   USD 15.08.21 18.05.16 **.* **.* 18.05.16 **.* *.**
Bausch Health Companies, 7.00% 1oct2020, USD   USD 01.10.20 18.05.16 ** *.** 18.05.16 ** *.**
Bausch Health Companies, 7.25% 15jul2022, USD   USD 15.07.22 18.05.16 ** *.** 18.05.16 **.** *.**
Bausch Health Companies, 7.5% 15jul2021, USD   USD 15.07.21 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 centrale Desjardins, 1.55% 12sep2017, USD   USD 12.09.17 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Caisse centrale Desjardins, 1.75% 29jan2018, USD   USD 29.01.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Caisse centrale Desjardins, FRN 15sep2017, EUR   EUR 15.09.17 18.05.16 ***.** * 18.05.16 ***.** *
Caisse centrale Desjardins, FRN 19jan2018, EUR   EUR 19.01.18 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   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 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 Imperial Bank of Commerce, FRN15jan2018, GBP   GBP 15.01.18 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 *** *.**
China Gold International Resources, 3.5% 17jul2017, USD   USD 17.07.17 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
CNOOC Petroleum North America, 5.65% 15may2017, USD   USD 15.05.17 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
CNOOC Petroleum North America, 5.875% 10mar2035, USD   USD 10.03.35 18.05.16 ***.* *.** 18.05.16 ***.** *.**
CNOOC Petroleum North America, 6.2% 30jul2019, USD   USD 30.07.19 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
CNOOC Petroleum North America, 6.4% 15may2037, USD   USD 15.05.37 18.05.16 ***.* *.** 18.05.16 ***.*** *.**
CNOOC Petroleum North America, 7.4% 1may2028, USD   USD 01.05.28 18.05.16 * 18.05.16 ***.*** *.**
CNOOC Petroleum North America, 7.5% 30jul2039, USD   USD 30.07.39 18.05.16 * 18.05.16 ***.*** *.**
CNOOC Petroleum North America, 7.875% 15mar2032, USD   USD 15.03.32 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 ***.** *.*
Eldorado Gold Corp, 6.125% 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, 3.5% 5jun2019, AUD   AUD 05.06.19 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, 3.75% 8may2020, NZD   NZD 08.05.20 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 ***.** *.*
Fairfax Financial Holdings, 7.75% 15jul2037, USD   USD 15.07.37 18.05.16 * 18.05.16 ***.*** *.**
Federation des caisses Desjardins du Quebec, 0.375% 22oct2020, EUR   EUR 22.10.20 18.05.16 ***.* -* 18.05.16 ***.*** -*.**
Federation des caisses Desjardins du Quebec, 0.375% 25nov2021, EUR   EUR 25.11.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Federation des caisses Desjardins du Quebec, 1.125% 11mar2020, EUR   EUR 11.03.20 18.05.16 ***.*** -*.** 18.05.16 ***.** -*.*
Federation des caisses Desjardins du Quebec, FRN 20jan2020, EUR   EUR 20.01.20 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 *** *.**
Frontera Energy, 5.125% 28mar2023, USD   USD 28.03.23 18.05.16 **.*** **.** 18.05.16 **.*** **.**
Frontera Energy, 5.375% 26jan2019, USD   USD 26.01.19 18.05.16 **.* ***.** 18.05.16 **.* ***.**
Frontera Energy, 5.625% 19jan2025, USD   USD 19.01.25 18.05.16 **.** **.** 18.05.16 **.** **.**
Frontera Energy, 7.25% 12dec2021, USD   USD 12.12.21 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, 6.2% 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 Financial Corporation, 4.15% 4mar2026, USD   USD 04.03.26 18.05.16 ***.*** *.** 18.05.16 ***.** *.**
Manulife Financial Corporation, 4.9% 17sep2020, USD   USD 17.09.20 18.05.16 ***.** *.* 18.05.16 ***.** *.**
Manulife Financial Corporation, 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% 26jan2023, EUR   EUR 26.01.23 18.05.16 ***.** *.** 18.05.16 ***.** *.**
National Bank of Canada, 1.25% 17dec2019, EUR   EUR 17.12.19 18.05.16 ***.** -*.** 18.05.16 ***.*** -*.**
National Bank of Canada, 1.4%20apr2018, USD   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% 25mar2022, EUR   EUR 25.03.22 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 *** *.**
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 *** *.**
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   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, 6.5% 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% 11mar2022, EUR   EUR 11.03.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Royal Bank of Canada, 0.5% 16dec2021, EUR   EUR 16.12.21 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% 19jun2020, EUR   EUR 19.06.20 18.05.16 ***.** -*.** 18.05.16 ***.*** -*.*
Royal Bank of Canada, 0.875% 17jun2023, EUR   EUR 17.06.23 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Royal Bank of Canada, 1.125% 21jul2017, USD   USD 21.07.17 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% 19sep2018, USD   USD 19.09.18 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% 21jul2032, EUR   EUR 21.07.32 18.05.16 ***.**** *.** 18.05.16 ***.**** *.**
Royal Bank of Canada, 1.625% 4aug2021, EUR   EUR 04.08.21 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% 1oct2019, USD   USD 01.10.19 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% 14oct2021, USD   USD 14.10.21 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% 23sep2020, USD   USD 23.09.20 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% 22mar2022, USD   USD 22.03.22 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   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 23sep2020, AUD (CB16)   AUD 23.09.20 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 ***.** *
Seven Generations Energy, 6.875% 30jun2023   USD 30.06.23 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 **.** **.**
Thomson Reuters, 1.3% 23feb2017, USD   USD 23.02.17 18.05.16 **.** *.** 18.05.16 **.** *.**
Thomson Reuters, 1.65% 29sep2017, USD   USD 29.09.17 18.05.16 **.*** *.** 18.05.16 ***.*** *.**
Thomson Reuters, 3.35% 15may2026, USD   USD 15.05.26 18.05.16 **.** *.** 18.05.16 **.*** *.**
Thomson Reuters, 3.85% 29sep2024, USD   USD 29.09.24 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Thomson Reuters, 3.95% 30sep2021, USD   USD 30.09.21 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Thomson Reuters, 4.3% 23nov2023, USD   USD 23.11.23 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Thomson Reuters, 4.5% 23may2043, USD   USD 23.05.43 18.05.16 **.** *.** 18.05.16 **.** *.**
Thomson Reuters, 4.7% 15oct2019, USD   USD 15.10.19 18.05.16 ***.** *.* 18.05.16 ***.*** *.**
Thomson Reuters, 5.5% 15aug2035, USD   USD 15.08.35 18.05.16 * 18.05.16 ***.** *.**
Thomson Reuters, 5.65% 23nov2043, USD   USD 23.11.43 18.05.16 ***.** *.** 18.05.16 ***.*** *.**
Thomson Reuters, 5.85% 15apr2040, USD   USD 15.04.40 18.05.16 ***.*** *.** 18.05.16 ***.*** *.**
Thomson Reuters, 6.5% 15jul2018, USD   USD 15.07.18 18.05.16 ***.*** *.** 18.05.16 ***.*** *.*
Toronto-Dominion Bank, 0.25% 27apr2023, EUR   EUR 27.04.23 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Toronto-Dominion Bank, 0.375% 12jan2022, EUR   EUR 12.01.22 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Toronto-Dominion Bank, 0.375% 27apr2024, EUR   EUR 27.04.24 18.05.16 ***.** *.** 18.05.16 ***.** *.**
Toronto-Dominion Bank, 0.5% 15jun2021, EUR   EUR 15.06.21 18.05.16 ***.** *.** 18.05.16 ***.** -*.**
Toronto-Dominion Bank, 0.625% 29jul2020, EUR   EUR 29.07.20 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% 29oct2022, EUR   EUR 29.10.22 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% 2apr2021, USD   USD 02.04.21 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% 15mar2022, USD   USD 15.03.22 18.05.16 ***.** *.** 18.05.16 ***.* *.**
Toronto-Dominion Bank, 2.25% 25sep2020, USD   USD 25.09.20 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 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 20nov2018, GBP   GBP 20.11.18 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 6nov2020, AUD   AUD 06.11.20 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 ***.** *
Toronto-Dominion Bank, FRN16apr2018, GBP   GBP 16.04.18 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 **.** *.**
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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