Coupon Eff. Maturity Price Yield
AGT Ltd. 0.000 2020-Sep-22 93.27 2.41
Aimia 0.000 2019-May-17 90.32 6.61
BC Prov 0.000 2017-Dec-09 99.84 1.24
BC Prov 0.000 2017-Dec-18 99.82 1.18
BC Prov 0.000 2018-Jun-04 99.16 1.38
BC Prov 0.000 2018-Jun-09 99.14 1.38
BC Prov 0.000 2018-Jun-18 99.14 1.34
BC Prov 0.000 2019-Mar-05 97.82 1.62
BC Prov 0.000 2019-Sep-05 97.04 1.62
BC Prov 0.000 2020-Feb-23 95.89 1.81
BC Prov 0.000 2020-Mar-05 95.70 1.87
BC Prov 0.000 2020-Nov-30 94.09 1.97
BC Prov 0.000 2021-Jun-09 92.59 2.14
BC Prov 0.000 2021-Dec-09 91.41 2.19
BC Prov 0.000 2022-Feb-23 91.30 2.11
BC Prov 0.000 2024-Aug-23 84.48 2.48
BC Prov 0.000 2032-Dec-18 61.73 3.21
BMO 0.000 2026-Jun-01 91.31 2.54
BNS 0.000 2021-Dec-20 91.70 2.10
Bell CDA 0.000 2020-Dec-01 92.71 2.45
Bell CDA 0.000 2021-Apr-15 91.97 2.42
Bell CDA 0.000 2021-May-15 91.75 2.43
Bell CDA 0.000 2021-Aug-23 90.72 2.56
Bell CDA 0.000 2022-Jun-15 88.39 2.68
Bell CDA 0.000 2024-May-15 82.64 2.93
Bell CDA 0.000 2027-May-15 71.40 3.56
Bell CDA 0.000 2031-Apr-02 56.37 4.31
Bell CDA 0.000 2031-Nov-15 54.33 4.39
Bell CDA 0.000 2033-Dec-01 50.42 4.30
Bell CDA 0.000 2054-Dec-01 15.83 5.03
Blainville 0.000 2022-Jun-27 88.76 2.57
Boucherville 0.000 2020-Nov-09 93.28 2.30
BrascanCorp 0.000 2035-Jun-14 41.59 5.04
Brkfld A Mgt 0.000 2026-Jan-28 75.01 3.51
CIBC 0.000 2031-May-15 61.34 3.64
Canada 0.000 2046-Dec-01 49.62 2.42
Cap Desj Inc 0.000 2026-Dec-15 90.31 2.48
CogecoCbl 0.000 2020-Nov-16 92.17 2.68
Corp DH Que 0.000 2018-May-09 99.50 0.92
Corp DH Que 0.000 2018-Nov-09 98.32 1.63
Durham DisSB 0.000 2019-Nov-19 96.21 1.87
EnbridgePipe 0.000 2025-Dec-11 77.21 3.21
Fairfax FinH 0.000 2021-May-25 88.87 3.32
G-W Life As 0.000 2020-Aug-13 93.85 2.28
GTAA 0.000 2019-Aug-02 97.00 1.73
GenwrthMIInc 0.000 2024-Apr-01 77.58 3.98
Hydro One 0.000 2019-Dec-01 95.87 2.02
Hydro One 0.000 2020-Jun-01 94.41 2.22
HydroQuebec 0.000 2018-Jan-15 99.75 1.11
HydroQuebec 0.000 2018-Jan-16 99.75 1.10
HydroQuebec 0.000 2018-Aug-15 98.78 1.53
HydroQuebec 0.000 2019-Feb-15 97.95 1.59
HydroQuebec 0.000 2019-Apr-15 97.66 1.61
HydroQuebec 0.000 2019-Aug-15 96.91 1.74
HydroQuebec 0.000 2019-Nov-22 96.58 1.68
HydroQuebec 0.000 2020-Jan-10 95.92 1.89
HydroQuebec 0.000 2020-Jan-10 96.25 1.74
HydroQuebec 0.000 2020-Feb-15 95.85 1.84
HydroQuebec 0.000 2020-Jul-15 94.74 1.99
HydroQuebec 0.000 2020-Jul-16 95.00 1.89
HydroQuebec 0.000 2020-Aug-15 94.64 1.97
HydroQuebec 0.000 2020-Aug-15 94.71 1.94
HydroQuebec 0.000 2020-Aug-15 94.53 2.01
HydroQuebec 0.000 2020-Aug-26 94.44 2.02
HydroQuebec 0.000 2020-Oct-15 94.24 2.00
HydroQuebec 0.000 2021-Jan-15 93.49 2.10
HydroQuebec 0.000 2021-Feb-15 93.46 2.05
HydroQuebec 0.000 2021-Jul-15 92.23 2.18
HydroQuebec 0.000 2021-Jul-16 92.22 2.18
HydroQuebec 0.000 2021-Oct-15 92.66 1.93
HydroQuebec 0.000 2022-Jul-15 90.07 2.23
HydroQuebec 0.000 2022-Aug-15 89.36 2.35
HydroQuebec 0.000 2023-Aug-15 86.38 2.54
HydroQuebec 0.000 2024-Jan-16 85.57 2.52
HydroQuebec 0.000 2024-Feb-15 85.11 2.57
HydroQuebec 0.000 2025-Aug-15 80.57 2.79
HydroQuebec 0.000 2026-Feb-15 78.98 2.86
HydroQuebec 0.000 2026-Aug-26 77.62 2.89
HydroQuebec 0.000 2028-Aug-26 72.93 2.93
HydroQuebec 0.000 2035-Feb-15 56.93 3.28
Investor Grp 0.000 2025-Dec-31 76.02 3.38
Levis 0.000 2026-Nov-23 75.34 3.14
Loblaw CoLtd 0.000 2028-May-23 65.64 4.02
Loblaw CoLtd 0.000 2031-May-23 55.24 4.42
Manitoba 0.000 2018-Sep-05 98.75 1.47
Manitoba 0.000 2019-Sep-05 96.87 1.71
Manitoba 0.000 2020-Mar-05 95.67 1.88
Manitoba 0.000 2028-Sep-05 71.96 3.05
Manitoba 0.000 2030-Mar-05 68.07 3.14
Manitoba 0.000 2032-Sep-05 61.36 3.31
Montreal 0.000 2018-Dec-01 98.28 1.57
Montreal 0.000 2019-Dec-01 96.13 1.88
Montreal 0.000 2021-Dec-01 91.22 2.25
Montreal 0.000 2021-Dec-01 91.23 2.25
MrcDeMatap 0.000 2024-Mar-25 84.27 2.68
MrcDeMatap 0.000 2025-Feb-11 81.03 2.90
Mtl UrbComTr 0.000 2019-Dec-01 95.75 2.08
NewBrunswick 0.000 2018-Sep-26 98.56 1.58
NewBrunswick 0.000 2020-Sep-26 94.23 2.04
NewBrunswick 0.000 2021-Mar-26 93.01 2.13
NewBrunswick 0.000 2022-Mar-26 90.38 2.30
NewBrunswick 0.000 2022-Sep-26 88.83 2.42
Newfoundland 0.000 2020-Apr-17 95.20 1.99
Newfoundland 0.000 2022-Oct-17 88.75 2.41
Newfoundland 0.000 2032-Oct-17 59.02 3.55
NfldLabHydro 0.000 2020-Aug-27 94.33 2.06
NfldLabHydro 0.000 2021-Aug-27 91.64 2.28
NfldLabHydro 0.000 2022-Feb-27 90.44 2.33
NfldLabHydro 0.000 2027-Jan-14 75.19 3.12
Nova Scotia 0.000 2018-Jun-01 99.13 1.46
Nova Scotia 0.000 2019-Jun-01 97.35 1.68
Nova Scotia 0.000 2021-Jun-01 92.77 2.09
Nova Scotia 0.000 2021-Dec-01 91.42 2.20
Nova Scotia 0.000 2025-Dec-01 79.94 2.78
Ont Elec Fin 0.000 2017-Nov-26 99.89 1.20
Ont Elec Fin 0.000 2017-Nov-27 99.89 1.16
Ont Elec Fin 0.000 2018-Apr-11 99.40 1.31
Ont Elec Fin 0.000 2018-Aug-06 98.85 1.49
Ont Elec Fin 0.000 2019-Apr-01 97.69 1.63
Ont Elec Fin 0.000 2019-Apr-11 97.63 1.65
Ont Elec Fin 0.000 2019-Apr-15 97.67 1.60
Ont Elec Fin 0.000 2019-May-27 97.38 1.67
Ont Elec Fin 0.000 2019-Aug-06 97.00 1.72
Ont Elec Fin 0.000 2019-Oct-01 96.71 1.73
Ont Elec Fin 0.000 2020-Feb-06 95.93 1.83
Ont Elec Fin 0.000 2020-Apr-11 95.29 1.97
Ont Elec Fin 0.000 2020-May-27 95.09 1.95
Ont Elec Fin 0.000 2020-Nov-27 93.92 2.04
Ont Elec Fin 0.000 2020-Nov-27 93.96 2.03
Ont Elec Fin 0.000 2021-Feb-18 93.30 2.10
Ont Elec Fin 0.000 2021-Apr-11 92.94 2.12
Ont Elec Fin 0.000 2023-May-26 87.11 2.48
Ont Elec Fin 0.000 2025-May-26 81.54 2.71
Ontario Prov 0.000 2017-Nov-03 99.97 1.02
Ontario Prov 0.000 2017-Dec-02 99.90 0.91
Ontario Prov 0.000 2018-Feb-07 99.63 1.29
Ontario Prov 0.000 2018-Jun-02 99.17 1.37
Ontario Prov 0.000 2018-Dec-02 98.38 1.48
Ontario Prov 0.000 2019-Mar-01 97.77 1.67
Ontario Prov 0.000 2019-Nov-03 96.50 1.76
Ontario Prov 0.000 2019-Dec-02 96.22 1.84
Ontario Prov 0.000 2020-Feb-07 95.81 1.88
Ontario Prov 0.000 2020-Sep-08 94.39 2.02
Ontario Prov 0.000 2020-Dec-02 94.20 1.93
Ontario Prov 0.000 2021-Feb-07 93.39 2.09
Ontario Prov 0.000 2021-Jun-02 92.76 2.09
Ontario Prov 0.000 2021-Nov-03 91.59 2.19
Ontario Prov 0.000 2021-Dec-02 91.60 2.15
Ontario Prov 0.000 2022-Dec-02 88.93 2.31
Ontario Prov 0.000 2023-Jan-13 88.15 2.43
Ontario Prov 0.000 2023-Mar-08 87.74 2.45
Ontario Prov 0.000 2023-Sep-08 85.97 2.59
Ontario Prov 0.000 2024-Mar-08 85.09 2.55
Ontario Prov 0.000 2024-Jun-02 84.30 2.60
Ontario Prov 0.000 2024-Sep-08 83.47 2.65
Ontario Prov 0.000 2025-Jun-02 82.36 2.57
Ontario Prov 0.000 2025-Dec-02 80.19 2.74
Ontario Prov 0.000 2027-Jan-13 76.14 2.98
Ontario Prov 0.000 2027-Jun-02 76.18 2.85
Ontario Prov 0.000 2027-Dec-02 74.66 2.91
Ontario Prov 0.000 2029-Jun-02 70.01 3.10
Ontario Prov 0.000 2029-Dec-02 68.78 3.12
Ontario Prov 0.000 2030-Dec-02 66.34 3.16
Ontario Prov 0.000 2032-Jun-02 62.85 3.21
Ontario Prov 0.000 2033-Jun-02 60.64 3.23
Ontario Prov 0.000 2036-Dec-02 54.62 3.19
PEI 0.000 2023-Jan-29 87.70 2.51
PEI 0.000 2027-Jul-17 73.68 3.16
PEI 0.000 2028-Jan-17 72.04 3.23
Quebec 0.000 2018-Mar-21 99.52 1.19
Quebec 0.000 2018-Jun-01 99.22 1.31
Quebec 0.000 2018-Oct-01 98.60 1.52
Quebec 0.000 2018-Dec-01 98.37 1.50
Quebec 0.000 2019-Jan-16 98.04 1.62
Quebec 0.000 2019-Mar-21 97.68 1.67
Quebec 0.000 2019-Jun-01 97.41 1.64
Quebec 0.000 2020-Apr-01 95.62 1.85
Quebec 0.000 2020-Jun-01 95.20 1.90
Quebec 0.000 2020-Jul-16 94.91 1.92
Quebec 0.000 2020-Oct-01 94.42 1.96
Quebec 0.000 2020-Dec-01 94.00 2.01
Quebec 0.000 2021-Mar-21 93.20 2.08
Quebec 0.000 2021-Apr-01 93.12 2.08
Quebec 0.000 2021-Jun-01 92.71 2.11
Quebec 0.000 2021-Oct-01 91.85 2.17
Quebec 0.000 2021-Dec-01 91.46 2.19
Quebec 0.000 2022-Jan-16 91.09 2.22
Quebec 0.000 2022-Jun-01 90.31 2.23
Quebec 0.000 2022-Jul-16 89.79 2.29
Quebec 0.000 2022-Sep-21 89.30 2.32
Quebec 0.000 2022-Sep-30 89.12 2.35
Quebec 0.000 2022-Oct-01 89.22 2.32
Quebec 0.000 2022-Dec-01 89.14 2.27
Quebec 0.000 2023-Mar-30 88.02 2.36
Quebec 0.000 2023-Apr-01 87.82 2.40
Quebec 0.000 2023-Jun-01 87.49 2.40
Quebec 0.000 2023-Oct-01 86.38 2.48
Quebec 0.000 2024-Apr-01 84.98 2.54
Quebec 0.000 2024-Oct-01 83.56 2.61
Quebec 0.000 2024-Dec-01 83.08 2.63
Quebec 0.000 2025-Apr-01 82.11 2.67
Quebec 0.000 2025-Oct-01 80.65 2.73
Quebec 0.000 2026-Dec-01 77.39 2.84
Quebec 0.000 2028-Dec-01 71.87 3.00
Repentigny 0.000 2022-Sep-26 88.15 2.58
Repentigny 0.000 2023-Oct-02 85.08 2.74
Saskatchewan 0.000 2020-Feb-04 95.84 1.87
Shaw Commun 0.000 2019-Oct-01 95.95 2.15
TD Bank 0.000 2031-Mar-04 77.04 3.14
Telus Commun 0.000 2021-Jun-19 91.20 2.54
Terrebonne 0.000 2025-Jul-28 79.49 2.98
Toronto 0.000 2021-Jul-26 92.22 2.17
TransAlta Co 0.000 2019-Nov-18 93.82 3.11
TransAlta Co 0.000 2020-Nov-25 89.76 3.53
TransAlta Ut 0.000 2025-Nov-15 69.00 4.66
TransAlta Ut 0.000 2028-Apr-22 54.59 5.85
TransAlta Ut 0.000 2029-Oct-22 48.24 6.17
YrkRgn SB 0.000 2023-Apr-12 87.61 2.44