Coupon Eff. Maturity Price Yield
BC Prov 0.000 2017-Dec-04 99.58 0.98
BC Prov 0.000 2018-Jun-18 99.01 1.03
BC Prov 0.000 2018-Dec-18 98.32 1.16
BC Prov 0.000 2019-Mar-05 98.11 1.13
BC Prov 0.000 2019-Sep-05 97.55 1.14
BC Prov 0.000 2019-Dec-09 96.71 1.37
BC Prov 0.000 2020-Feb-23 96.20 1.46
BC Prov 0.000 2022-Mar-08 92.26 1.72
BMO Cap Tr 0.000 2017-Sep-26 99.75 1.01
BNS 0.000 2019-Oct-18 96.09 1.74
BNS 0.000 2025-Jun-20 81.05 2.65
Bell CDA 0.000 2018-Oct-02 98.05 1.56
Bell CDA 0.000 2019-May-15 96.86 1.70
Bell CDA 0.000 2020-Apr-15 94.65 1.97
Bell CDA 0.000 2020-May-15 94.45 1.99
Bell CDA 0.000 2021-Apr-02 92.92 1.96
Bell CDA 0.000 2021-Apr-15 92.44 2.08
Bell CDA 0.000 2021-May-15 91.80 2.22
Bell CDA 0.000 2021-Nov-15 90.44 2.31
Bell CDA 0.000 2022-Jun-01 89.95 2.16
Bell CDA 0.000 2023-Mar-22 87.96 2.25
Bell CDA 0.000 2026-Jun-01 77.03 2.94
Bell CDA 0.000 2032-Feb-23 55.13 4.10
Bell CDA 0.000 2033-May-15 51.46 4.23
Bell CDA 0.000 2033-Dec-01 53.81 3.81
Bell CDA 0.000 2054-Dec-01 16.79 4.82
Blainville 0.000 2022-Jun-27 89.33 2.27
Boucherville 0.000 2020-Nov-09 93.88 1.89
BrascanCorp 0.000 2035-Jun-14 43.45 4.69
Brkfld A Mgt 0.000 2023-Mar-31 86.04 2.63
Brkfld A Mgt 0.000 2026-Jan-28 76.92 3.08
CIBC 0.000 2023-Jun-06 98.75 1.35
CIBC 0.000 2023-Jul-07 89.79 1.80
Canada 0.000 2046-Dec-01 54.60 2.07
Cap Desj Inc 0.000 2026-Dec-15 91.38 2.03
CdnTire Corp 0.000 2034-Feb-24 50.00 4.20
Corp DH Que 0.000 2018-May-09 99.49 0.60
Corp DH Que 0.000 2018-Nov-09 98.44 1.16
Enbridge Inc 0.000 2025-Jan-24 77.92 3.32
EnbridgePipe 0.000 2018-Jun-11 98.71 1.37
EnbridgePipe 0.000 2018-Dec-11 97.95 1.43
Fairfax FinH 0.000 2020-Jun-22 92.23 2.73
Fairfax FinH 0.000 2021-May-25 89.65 2.82
GE Canada 0.000 2017-Aug-17 99.86 1.05
GenwrthMIInc 0.000 2020-Jun-15 92.01 2.83
GenwrthMIInc 0.000 2024-Apr-01 78.50 3.61
Hydro One 0.000 2018-Jun-01 98.91 1.19
HydroQuebec 0.000 2017-Jul-16 99.95 1.04
HydroQuebec 0.000 2017-Aug-15 99.87 0.97
HydroQuebec 0.000 2018-Jan-15 99.45 1.00
HydroQuebec 0.000 2018-Jan-16 99.45 1.00
HydroQuebec 0.000 2018-Feb-15 99.37 1.00
HydroQuebec 0.000 2018-Apr-15 99.12 1.11
HydroQuebec 0.000 2018-Aug-15 98.74 1.12
HydroQuebec 0.000 2019-Jan-15 98.12 1.23
HydroQuebec 0.000 2019-Aug-15 97.25 1.31
HydroQuebec 0.000 2019-Nov-22 97.14 1.21
HydroQuebec 0.000 2020-Jan-10 96.46 1.43
HydroQuebec 0.000 2020-Jan-10 96.85 1.27
HydroQuebec 0.000 2020-Feb-15 96.31 1.43
HydroQuebec 0.000 2020-Jul-15 95.19 1.62
HydroQuebec 0.000 2020-Aug-15 95.42 1.50
HydroQuebec 0.000 2020-Aug-15 95.24 1.56
HydroQuebec 0.000 2020-Aug-15 95.29 1.55
HydroQuebec 0.000 2020-Aug-26 95.21 1.56
HydroQuebec 0.000 2021-Jan-15 94.40 1.63
HydroQuebec 0.000 2021-Feb-15 94.35 1.61
HydroQuebec 0.000 2021-Jul-15 93.10 1.78
HydroQuebec 0.000 2021-Jul-16 93.30 1.72
HydroQuebec 0.000 2021-Aug-15 93.18 1.72
HydroQuebec 0.000 2021-Oct-15 93.73 1.51
HydroQuebec 0.000 2022-Aug-15 90.80 1.89
HydroQuebec 0.000 2023-Feb-26 89.46 1.98
HydroQuebec 0.000 2023-Aug-15 88.06 2.08
HydroQuebec 0.000 2024-Aug-15 85.45 2.22
HydroQuebec 0.000 2025-Feb-15 84.26 2.26
HydroQuebec 0.000 2025-Aug-15 83.32 2.26
HydroQuebec 0.000 2026-Feb-15 81.56 2.37
IGM Fin 0.000 2019-Apr-08 96.59 1.96
Intact Finl 0.000 2019-Sep-03 95.94 1.91
Investor Grp 0.000 2020-Nov-09 93.26 2.08
Investor Grp 0.000 2025-Dec-31 77.05 3.09
Loblaw CoLtd 0.000 2019-May-23 96.60 1.82
Loblaw CoLtd 0.000 2021-Mar-01 92.68 2.08
Loblaw CoLtd 0.000 2022-Mar-01 90.17 2.23
Loblaw CoLtd 0.000 2026-Mar-01 74.26 3.46
Loblaw CoLtd 0.000 2028-May-23 67.88 3.59
Loblaw CoLtd 0.000 2032-Mar-01 54.29 4.21
Manitoba 0.000 2018-Sep-05 98.64 1.16
Manulife Fin 0.000 2019-Apr-08 97.26 1.57
Montreal 0.000 2017-Dec-01 99.62 0.89
Montreal 0.000 2018-Jun-01 98.89 1.21
Montreal 0.000 2018-Dec-01 98.24 1.25
Montreal 0.000 2018-Dec-01 98.00 1.42
Montreal 0.000 2019-Dec-01 96.40 1.52
Montreal 0.000 2019-Dec-01 96.28 1.57
Montreal 0.000 2020-Dec-01 93.96 1.83
Montreal 0.000 2021-Dec-01 91.86 1.93
MrcDeMatap 0.000 2024-Mar-25 85.53 2.33
MrcDeMatap 0.000 2025-Feb-11 83.15 2.44
Mtl UrbComTr 0.000 2019-Dec-01 96.16 1.62
NS Pwr Corp. 0.000 2017-Jul-25 99.92 1.12
NS Pwr Corp. 0.000 2020-Jan-10 96.02 1.61
NewBrunswick 0.000 2021-Mar-26 94.03 1.65
NewBrunswick 0.000 2022-Mar-26 91.71 1.83
Newfoundland 0.000 2020-Apr-17 95.52 1.64
NfldLabHydro 0.000 2020-Aug-27 94.53 1.78
NfldLabHydro 0.000 2022-Feb-27 91.73 1.86
Nova Scotia 0.000 2018-Jun-01 98.97 1.12
Nova Scotia 0.000 2021-Jun-01 93.88 1.61
Ont Elec Fin 0.000 2017-Aug-06 99.88 1.11
Ont Elec Fin 0.000 2017-Aug-18 99.84 1.11
Ont Elec Fin 0.000 2017-Nov-27 99.57 1.04
Ont Elec Fin 0.000 2018-Apr-11 99.12 1.13
Ont Elec Fin 0.000 2018-Aug-06 98.68 1.21
Ont Elec Fin 0.000 2019-Apr-01 97.76 1.29
Ont Elec Fin 0.000 2019-May-27 97.49 1.33
Ont Elec Fin 0.000 2019-Aug-06 97.12 1.39
Ont Elec Fin 0.000 2019-Oct-01 96.83 1.43
Ont Elec Fin 0.000 2020-Feb-06 96.54 1.35
Ont Elec Fin 0.000 2020-May-27 95.48 1.59
Ont Elec Fin 0.000 2020-Nov-27 94.34 1.71
Ont Elec Fin 0.000 2021-Feb-18 94.00 1.71
Ont Elec Fin 0.000 2021-Apr-11 93.70 1.73
Ont Elec Fin 0.000 2021-Oct-15 92.41 1.85
Ont Elec Fin 0.000 2025-May-26 84.68 2.11
Ontario Prov 0.000 2017-Nov-03 99.68 0.90
Ontario Prov 0.000 2017-Dec-02 99.61 0.89
Ontario Prov 0.000 2018-Nov-03 98.48 1.14
Ontario Prov 0.000 2018-Dec-02 98.38 1.15
Ontario Prov 0.000 2019-Mar-01 98.01 1.20
Ontario Prov 0.000 2019-Jun-02 97.62 1.25
Ontario Prov 0.000 2019-Nov-03 96.66 1.45
Ontario Prov 0.000 2019-Dec-02 96.80 1.34
Ontario Prov 0.000 2020-Feb-07 96.12 1.52
Ontario Prov 0.000 2020-Jul-13 95.17 1.63
Ontario Prov 0.000 2020-Sep-08 94.84 1.66
Ontario Prov 0.000 2021-Feb-07 94.35 1.62
Ontario Prov 0.000 2021-Jun-02 93.80 1.64
Ontario Prov 0.000 2021-Dec-02 92.51 1.77
Ontario Prov 0.000 2022-Feb-07 91.75 1.88
Ontario Prov 0.000 2022-Jun-02 91.39 1.84
Ontario Prov 0.000 2022-Dec-02 90.07 1.94
Ontario Prov 0.000 2023-Jun-02 88.95 1.98
Ontario Prov 0.000 2023-Dec-02 87.58 2.07
Ontario Prov 0.000 2024-Mar-08 87.20 2.06
Ontario Prov 0.000 2024-Jun-02 86.51 2.10
Ontario Prov 0.000 2024-Sep-08 85.67 2.16
Ontario Prov 0.000 2024-Dec-02 85.02 2.20
Ontario Prov 0.000 2025-Jun-02 83.70 2.26
Ontario Prov 0.000 2025-Dec-02 82.71 2.26
Ontario Prov 0.000 2026-Jun-02 81.14 2.35
Ontario Prov 0.000 2026-Dec-02 79.67 2.42
Ontario Prov 0.000 2027-Jun-02 78.38 2.47
Ontario Prov 0.000 2027-Dec-02 76.95 2.53
Ontario Prov 0.000 2028-Jun-02 75.42 2.60
Ontario Prov 0.000 2029-Jun-02 73.01 2.65
Ontario Prov 0.000 2032-Dec-02 64.02 2.91
Ontario Prov 0.000 2036-Dec-02 56.53 2.96
Ontario Prov 0.000 2037-Dec-02 54.78 2.97
PEI 0.000 2017-Jul-29 99.90 1.07
Power Corp 0.000 2019-Apr-22 96.46 2.00
Quebec 0.000 2017-Jul-16 99.96 0.71
Quebec 0.000 2018-Jun-01 99.03 1.06
Quebec 0.000 2018-Oct-01 98.64 1.09
Quebec 0.000 2018-Dec-01 98.30 1.21
Quebec 0.000 2019-Jan-16 98.26 1.14
Quebec 0.000 2019-Mar-21 97.96 1.19
Quebec 0.000 2019-Jun-01 97.49 1.32
Quebec 0.000 2020-Apr-01 96.27 1.38
Quebec 0.000 2020-Jun-01 95.71 1.50
Quebec 0.000 2020-Jul-16 95.67 1.46
Quebec 0.000 2020-Oct-01 95.26 1.50
Quebec 0.000 2020-Dec-01 94.58 1.63
Quebec 0.000 2021-Jan-16 94.63 1.56
Quebec 0.000 2021-Mar-21 94.18 1.61
Quebec 0.000 2021-Apr-01 94.12 1.62
Quebec 0.000 2021-Jun-01 93.76 1.65
Quebec 0.000 2021-Oct-01 93.02 1.71
Quebec 0.000 2022-Jan-16 92.36 1.75
Quebec 0.000 2022-Apr-01 91.89 1.78
Quebec 0.000 2022-Jun-01 91.08 1.91
Quebec 0.000 2022-Jul-16 91.22 1.83
Quebec 0.000 2022-Sep-21 90.80 1.85
Quebec 0.000 2022-Sep-30 90.74 1.86
Quebec 0.000 2022-Oct-01 90.73 1.86
Quebec 0.000 2022-Dec-01 89.88 1.98
Quebec 0.000 2023-Mar-30 89.76 1.89
Quebec 0.000 2023-Apr-01 89.54 1.93
Quebec 0.000 2023-Jun-01 88.59 2.05
Quebec 0.000 2024-Apr-01 87.16 2.04
Quebec 0.000 2024-Oct-01 85.95 2.10
Quebec 0.000 2024-Dec-01 85.54 2.11
Quebec 0.000 2025-Apr-01 82.99 2.42
Quebec 0.000 2025-Jun-01 84.31 2.17
Quebec 0.000 2025-Oct-01 83.48 2.20
Quebec 0.000 2025-Dec-01 81.95 2.38
Quebec 0.000 2026-Dec-01 80.34 2.34
Quebec 0.000 2028-Dec-01 73.76 2.68
Quebec 0.000 2031-Dec-01 66.00 2.90
Rai Moulin 0.000 2018-May-06 98.60 1.65
Repentigny 0.000 2022-Sep-26 89.80 2.06
Repentigny 0.000 2023-Oct-02 87.01 2.24
Royal Bank 0.000 2024-Dec-06 95.92 1.72
Shaw Commun 0.000 2019-Oct-01 96.06 1.79
TD Bank 0.000 2025-May-26 81.96 2.53
Terrebonne 0.000 2025-Jul-28 81.80 2.50
Toronto 0.000 2021-Jul-26 93.67 1.61
TransAlta Co 0.000 2019-Nov-18 92.37 3.35
TransAlta Co 0.000 2020-Nov-25 89.20 3.38
TransCdaPipe 0.000 2019-Mar-20 96.75 1.92
TransCdaPipe 0.000 2020-Nov-20 93.67 1.94