High Yield - TD Securities

21-Aug-24

Issuer

Coupon

Maturity

Worst

Call Date

AIR CANADA

4.625%

8/15/2029

8/15/2029

AUTOCANADA INC

5.750%

2/7/2029

2/7/2029

ALLIED PROPERTIES REIT

1.726%

2/12/2026

ALLIED PROPERTIES REIT

3.095%

ALLIED PROPERTIES REIT

Ask

Size (000)

Ask

Price

S/A YTW

S/A YTM

Ccy

DBRS

Rating

S&P

Rating

Private

Placement*

2,000

98.600

4.945%

4.945%

CAD

-

BBB-

NO

2,000

91.225

8.134%

8.134%

CAD

-

B+

NO

2/12/2026

2,000

94.900

5.373%

5.373%

CAD

BBB

-

NO

2/6/2032

2/6/2032

4,000

81.100

6.311%

6.311%

CAD

BBB

-

NO

3.113%

4/8/2027

4/8/2027

4,000

93.850

5.662%

5.662%

CAD

BBB

-

NO

ALLIED PROPERTIES REIT

3.117%

2/21/2030

2/21/2030

4,000

86.100

6.134%

6.134%

CAD

BBB

-

NO

ALLIED PROPERTIES REIT

3.131%

5/15/2028

5/15/2028

4,000

90.850

5.897%

5.897%

CAD

BBB

-

NO

ALLIED PROPERTIES REIT

3.394%

8/15/2029

8/15/2029

2,000

88.850

6.018%

6.018%

CAD

BBB

-

NO

ALLIED PROPERTIES REIT

3.636%

4/21/2025

4/21/2025

2,000

99.450

4.529%

4.529%

CAD

BBB

-

NO

ATKINSREALIS GROUP INC

7.000%

6/12/2026

6/12/2026

2,000

104.725

4.249%

4.249%

CAD

BBH

BB+

NO

BROOKFIELD PPTY FIN ULC

3.926%

8/24/2025

8/24/2025

3,000

99.500

4.489%

4.489%

CAD

BBBL

BB-

NO

BROOKFIELD PPTY FIN ULC

3.930%

1/15/2027

1/15/2027

3,000

97.725

4.947%

4.947%

CAD

BBBL

BB-

NO

BROOKFIELD PPTY FIN ULC

4.000%

9/30/2026

9/30/2026

3,000

98.475

4.768%

4.768%

CAD

BBBL

BB-

NO

BROOKFIELD PPTY FIN ULC

7.125%

2/13/2028

1/13/2028

3,000

105.600

5.300%

5.338%

CAD

BBBL

BB-

NO

CASCADES INC/USA INC

5.125%

1/15/2025

9/5/2024

3,000

100.600

-10.553%

3.532%

CAD

-

BB-

NO

CORUS ENTERTAINMENT

5.000%

5/11/2028

5/11/2028

1,000

38.225

36.707%

36.707%

CAD

B *-

CCC-

NO

CORUS ENTERTAINMENT

6.000%

2/28/2030

2/28/2030

1,000

36.850

30.194%

30.194%

CAD

B *-

CCC-

NO

MORGUARD CORPORATION

4.204%

11/27/2024

11/27/2024

2,000

100.250

2.668%

3.159%

CAD

BBH

-

NO

MORGUARD CORPORATION

9.500%

9/26/2026

9/26/2026

2,000

107.600

5.600%

5.600%

CAD

BBH

-

NO

NUVISTA ENERGY LTD

7.875%

7/23/2026

9/3/2024

2,000

102.725

-13.826%

6.440%

CAD

-

BB-

NO

PARKLAND CORP

3.875%

6/16/2026

6/16/2026

2,000

98.600

4.685%

4.685%

CAD

BB

BB

NO

PARKLAND CORP

4.375%

3/26/2029

3/26/2029

2,000

96.225

5.311%

5.311%

CAD

BB

BB

NO

PARKLAND CORP

6.000%

6/23/2028

6/23/2025

2,000

101.225

4.532%

5.717%

CAD

BB

BB

NO

RUSSEL METALS INC

5.750%

10/27/2025

10/27/2024

2,000

101.000

0.169%

4.920%

CAD

-

BB+

NO

SHERRITT INTERNATIONAL C

8.500%

11/30/2026

11/30/2026

500

62.600

33.157%

33.157%

CAD

NR

-

NO

TRANSALTA CORP

6.900%

11/15/2030

11/15/2030

500

106.350

5.674%

5.674%

CAD

BBBL

BB+

NO

TRANSALTA CORP

7.750%

11/15/2029

11/15/2026

3,000

106.600

5.222%

6.248%

USD

-

BB+

NO

*Pricing and Inventory subject to change

High yield bonds are below investment grade and trade with larger bid/ask spreads (less liquidity) due to their lower credit quality and higher risk of default and should generally

be considered by sophisticated investors that have an understanding of the higher risk associated with these investments.

This list is not a recommendation. This list is comprised of the high yield bonds that are in TDS inventory that are not reserved for another client or hedging purposes. Pricing

and inventory subject to change.

These bonds are not all tradeable on the Fixed Income Centre within WebBroker. Please contact TD Direct Investing at 800-350-4832 for details.

TD Direct Investing is a division of TD Waterhouse Canada Inc., a subsidiary of the Toronto-Dominion Bank.

TD Waterhouse Canada Inc. - Member of the Canadian Investor Protection Fund.

Subject to change without notice. TD Securities is a trademark of The Toronto-Dominion Bank representing TD Securities Inc., TD Securities (USA) LLC, TD Securities Limited

and certain corporate and investment banking activities of The Toronto-Dominion Bank. ? The TD logo and other trade-marks are the property of The Toronto-Dominion Bank.

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