Coupon Eff. Maturity Price Yield
AGT Ltd. 0.000 2020-Sep-22 93.42 2.58
Aimia 0.000 2019-May-17 91.78 6.66
BC Prov 0.000 2019-Mar-05 98.06 1.77
BC Prov 0.000 2019-Sep-05 97.14 1.81
BMO 0.000 2023-Mar-28 99.74 1.55
BNS 0.000 2019-Oct-18 96.20 2.26
BNS 0.000 2020-Jun-20 94.98 2.16
BNS 0.000 2027-Mar-30 89.13 2.77
BRP Fin ULC 0.000 2020-Oct-13 93.18 2.62
Bell CDA 0.000 2021-Apr-15 91.78 2.68
Bell CDA 0.000 2024-Apr-02 82.10 3.22
Bell CDA 0.000 2029-Feb-23 64.26 4.03
Bell CDA 0.000 2031-Apr-02 56.35 4.40
Boucherville 0.000 2020-Nov-09 93.34 2.49
Brkfld A Mgt 0.000 2021-Mar-01 91.81 2.78
Brkfld A Mgt 0.000 2027-Mar-16 71.33 3.73
CIBC 0.000 2018-May-15 99.50 1.65
CIBC 0.000 2019-Jan-07 98.14 1.99
CIBC 0.000 2023-Jun-06 99.41 1.64
Canada 0.000 2021-Mar-15 94.07 1.96
Canada 0.000 2046-Dec-01 50.33 2.39
Cap Desj Inc 0.000 2026-Dec-15 90.32 2.64
CogecoCbl 0.000 2020-Nov-16 92.47 2.81
Corp DH Que 0.000 2018-May-09 99.53 1.65
Corp DH Que 0.000 2018-Nov-09 98.72 1.64
Durham DisSB 0.000 2019-Nov-19 96.32 2.07
EnbridgePipe 0.000 2018-Jun-11 99.40 1.61
EnbridgePipe 0.000 2025-Dec-11 77.78 3.22
Fairfax FinH 0.000 2020-Jun-22 93.44 2.84
Fairfax FinH 0.000 2020-Oct-14 92.64 2.83
GTAA 0.000 2019-Aug-02 97.04 1.99
GenwrthMIInc 0.000 2024-Apr-01 78.56 3.94
Hydro One 0.000 2019-Dec-01 96.31 2.05
HydroQuebec 0.000 2018-Jul-15 99.20 1.71
HydroQuebec 0.000 2019-Aug-15 97.07 1.92
HydroQuebec 0.000 2019-Nov-22 96.58 1.91
HydroQuebec 0.000 2020-Jan-10 96.10 2.04
HydroQuebec 0.000 2020-Jan-10 96.25 1.96
HydroQuebec 0.000 2020-Jul-15 94.87 2.14
HydroQuebec 0.000 2020-Aug-15 94.49 2.23
HydroQuebec 0.000 2020-Aug-15 94.50 2.22
HydroQuebec 0.000 2020-Aug-26 94.56 2.17
HydroQuebec 0.000 2021-Jan-15 93.58 2.25
HydroQuebec 0.000 2021-Jul-15 92.27 2.33
HydroQuebec 0.000 2021-Jul-16 92.26 2.33
HydroQuebec 0.000 2021-Aug-15 92.04 2.34
HydroQuebec 0.000 2021-Oct-15 92.41 2.13
HydroQuebec 0.000 2022-Aug-15 89.34 2.49
HydroQuebec 0.000 2023-Aug-15 86.56 2.61
HydroQuebec 0.000 2025-Aug-15 80.96 2.82
Levis 0.000 2026-Nov-23 75.88 3.15
Loblaw CoLtd 0.000 2026-Aug-09 73.04 3.71
Loblaw CoLtd 0.000 2028-Feb-09 66.22 4.15
Manitoba 0.000 2018-Mar-05 99.86 1.29
Montreal 0.000 2018-Dec-01 98.58 1.68
Montreal 0.000 2018-Dec-01 98.61 1.65
Montreal 0.000 2019-Dec-01 96.08 2.17
Montreal 0.000 2021-Dec-01 90.64 2.57
Montreal 0.000 2021-Dec-01 91.00 2.47
Montreal 0.000 2037-Dec-01 53.34 3.19
MrcDeMatap 0.000 2024-Mar-25 83.99 2.85
MrcDeMatap 0.000 2025-Feb-11 80.86 3.04
Mtl UrbComTr 0.000 2019-Dec-01 95.79 2.34
NewBrunswick 0.000 2021-Mar-26 93.13 2.26
NfldLabHydro 0.000 2020-Aug-27 94.40 2.24
NfldLabHydro 0.000 2022-Feb-27 90.17 2.55
Nova Scotia 0.000 2018-Jun-01 99.52 1.40
Nova Scotia 0.000 2021-Jun-01 92.55 2.33
Ont Elec Fin 0.000 2020-Feb-06 95.98 2.03
Ont Elec Fin 0.000 2025-May-26 81.74 2.77
Ontario Prov 0.000 2018-Feb-07 99.96 1.24
Ontario Prov 0.000 2019-Dec-02 96.37 2.01
Ontario Prov 0.000 2021-Feb-07 93.39 2.26
Ontario Prov 0.000 2024-Mar-08 84.99 2.68
Ontario Prov 0.000 2024-Jun-02 84.22 2.72
Quebec 0.000 2018-Apr-01 99.76 1.30
Quebec 0.000 2019-Jan-16 98.32 1.75
Quebec 0.000 2019-Mar-21 97.96 1.80
Quebec 0.000 2020-Apr-01 95.60 2.08
Quebec 0.000 2020-Jul-16 94.89 2.13
Quebec 0.000 2020-Oct-01 94.35 2.18
Quebec 0.000 2020-Dec-01 93.92 2.21
Quebec 0.000 2021-Mar-21 93.09 2.29
Quebec 0.000 2021-Apr-01 93.01 2.29
Quebec 0.000 2021-Jun-01 92.57 2.32
Quebec 0.000 2021-Oct-01 91.67 2.38
Quebec 0.000 2022-Jul-16 89.53 2.49
Quebec 0.000 2022-Sep-21 89.04 2.51
Quebec 0.000 2022-Sep-30 88.97 2.51
Quebec 0.000 2022-Oct-01 88.96 2.52
Quebec 0.000 2023-Mar-30 87.83 2.52
Quebec 0.000 2023-Apr-01 87.55 2.58
Quebec 0.000 2023-Oct-01 86.12 2.65
Quebec 0.000 2024-Apr-01 84.73 2.70
Quebec 0.000 2024-Oct-01 83.32 2.75
Quebec 0.000 2024-Dec-01 82.86 2.76
Quebec 0.000 2025-Apr-01 81.94 2.79
Quebec 0.000 2026-Dec-01 77.30 2.93
Repentigny 0.000 2022-Sep-26 88.28 2.69
Repentigny 0.000 2023-Oct-02 85.16 2.85
Royal Bank 0.000 2024-Dec-06 95.91 2.26
Shaw Commun 0.000 2019-Oct-01 96.32 2.25
Sunlife Fin 0.000 2023-Jan-30 99.98 1.17
TD Bank 0.000 2023-Jul-09 99.24 1.70
TD Bank 0.000 2031-Mar-04 77.22 3.22
Telus Commun 0.000 2021-Jun-19 90.82 2.86
Telus Commun 0.000 2022-Apr-08 89.05 2.78
Terrebonne 0.000 2025-Jul-28 79.67 3.05
Toronto 0.000 2021-Jul-26 92.12 2.36
TransAlta Co 0.000 2019-Nov-18 94.91 2.90
TransAlta Co 0.000 2020-Nov-25 91.09 3.32
TransAlta Ut 0.000 2025-Nov-15 70.52 4.53
TransAlta Ut 0.000 2028-Apr-22 58.11 5.37
TransCdaPipe 0.000 2020-Nov-20 92.82 2.66
YrkRgn SB 0.000 2023-Apr-12 87.41 2.60