Coupon Eff. Maturity Price Yield
AGT Ltd. 0.000 2020-Sep-22 95.99 2.60
AGT Ltd. 0.000 2025-Sep-22 79.96 3.43
BC Prov 0.000 2020-May-15 97.54 2.03
BC Prov 0.000 2020-Jun-09 97.40 2.04
BC Prov 0.000 2020-Aug-23 96.91 2.10
BC Prov 0.000 2020-Sep-05 97.08 1.94
BC Prov 0.000 2020-Nov-19 96.41 2.11
BC Prov 0.000 2021-Feb-19 95.98 2.07
BC Prov 0.000 2021-Aug-23 94.77 2.16
BC Prov 0.000 2021-Dec-18 94.06 2.18
BC Prov 0.000 2022-Feb-23 93.85 2.12
BC Prov 0.000 2022-Aug-19 92.50 2.24
BC Prov 0.000 2022-Aug-23 92.58 2.21
BC Prov 0.000 2024-Aug-23 87.50 2.44
BC Prov 0.000 2024-Aug-23 88.26 2.28
BNS 0.000 2020-Dec-08 95.30 2.70
BNS 0.000 2027-Mar-30 91.25 2.97
Bell CDA 0.000 2032-Feb-23 57.91 4.24
Brkfld A Mgt 0.000 2026-Jan-28 77.35 3.74
CIBC 0.000 2024-Oct-28 98.31 2.52
CIBC 0.000 2031-Jan-07 66.08 3.52
CIBC 0.000 2031-May-15 65.28 3.52
Canada 0.000 2019-Mar-15 99.89 1.84
Canada 0.000 2021-Mar-15 96.30 1.84
Canada 0.000 2046-Dec-01 54.66 2.19
CdnTire Corp 0.000 2035-Sep-04 47.21 4.59
CogecoCbl 0.000 2022-Feb-14 90.52 3.37
EnbridgePipe 0.000 2025-Dec-11 80.42 3.23
Fairfax FinH 0.000 2021-May-25 93.65 2.93
Fairfax FinH 0.000 2022-Oct-14 88.56 3.36
Fairfax FinH 0.000 2023-Mar-22 86.66 3.54
Fairfax FinH 0.000 2025-Mar-03 79.60 3.82
Fairfax FinH 0.000 2026-Dec-16 72.39 4.18
GenwrthMIInc 0.000 2020-Jun-15 96.10 3.05
Hydro One 0.000 2019-Sep-03 98.91 2.08
HydroQuebec 0.000 2019-Aug-15 99.04 2.03
HydroQuebec 0.000 2019-Aug-26 99.08 1.83
HydroQuebec 0.000 2020-Jan-10 98.25 2.01
HydroQuebec 0.000 2020-Feb-15 98.04 2.03
HydroQuebec 0.000 2020-Jul-15 97.25 2.00
HydroQuebec 0.000 2020-Jul-16 97.04 2.16
HydroQuebec 0.000 2020-Aug-15 97.03 2.04
HydroQuebec 0.000 2020-Aug-15 97.00 2.06
HydroQuebec 0.000 2020-Aug-15 97.05 2.03
HydroQuebec 0.000 2020-Aug-26 97.02 2.01
HydroQuebec 0.000 2020-Oct-15 96.50 2.18
HydroQuebec 0.000 2021-Jan-15 96.24 2.03
HydroQuebec 0.000 2021-Feb-15 95.99 2.07
HydroQuebec 0.000 2021-Jul-15 95.16 2.08
HydroQuebec 0.000 2021-Jul-16 95.15 2.08
HydroQuebec 0.000 2021-Aug-15 94.87 2.13
HydroQuebec 0.000 2021-Oct-15 94.45 2.17
HydroQuebec 0.000 2022-Feb-15 93.67 2.20
HydroQuebec 0.000 2022-Jul-15 92.74 2.23
HydroQuebec 0.000 2022-Aug-15 92.47 2.26
HydroQuebec 0.000 2022-Aug-26 92.55 2.21
HydroQuebec 0.000 2023-Feb-15 91.28 2.30
HydroQuebec 0.000 2023-Aug-15 89.90 2.39
HydroQuebec 0.000 2024-Jan-16 88.41 2.53
HydroQuebec 0.000 2024-Feb-15 88.64 2.44
HydroQuebec 0.000 2024-Aug-15 87.37 2.48
HydroQuebec 0.000 2025-Feb-15 85.96 2.54
HydroQuebec 0.000 2025-Aug-15 85.19 2.49
HydroQuebec 0.000 2026-Aug-15 81.95 2.68
HydroQuebec 0.000 2031-Feb-15 70.66 2.92
HydroQuebec 0.000 2034-Feb-15 62.28 3.19
HydroQuebec 0.000 2035-Feb-15 61.26 3.09
Manitoba 0.000 2020-Mar-05 97.91 2.05
Manitoba 0.000 2020-Sep-05 96.85 2.10
Montreal 0.000 2019-Jun-01 99.42 2.09
Montreal 0.000 2019-Dec-01 98.41 2.08
NS Pwr Corp. 0.000 2020-Jan-10 98.17 2.10
NewBrunswick 0.000 2020-Sep-26 96.61 2.18
NewBrunswick 0.000 2021-Mar-26 95.86 2.03
NewBrunswick 0.000 2022-Mar-26 93.11 2.32
NewBrunswick 0.000 2022-Sep-26 91.83 2.39
Newfoundland 0.000 2019-Apr-17 99.71 1.95
Newfoundland 0.000 2020-Apr-17 97.57 2.15
Newfoundland 0.000 2021-Oct-17 94.18 2.28
Newfoundland 0.000 2022-Aug-05 92.13 2.39
Newfoundland 0.000 2022-Oct-17 91.63 2.41
Newfoundland 0.000 2032-Apr-17 65.81 3.21
Newfoundland 0.000 2032-Oct-17 64.55 3.23
NfldLabHydro 0.000 2021-Aug-27 94.61 2.21
Nova Scotia 0.000 2019-Jun-01 99.46 1.95
Nova Scotia 0.000 2020-Dec-01 96.40 2.07
Nova Scotia 0.000 2021-Jun-01 95.29 2.13
Nova Scotia 0.000 2021-Jul-30 94.90 2.16
Nova Scotia 0.000 2021-Dec-01 94.14 2.19
Nova Scotia 0.000 2022-Jan-30 93.68 2.24
Ont Elec Fin 0.000 2019-Apr-11 99.75 1.84
Ont Elec Fin 0.000 2020-Apr-11 97.61 2.14
Ont Elec Fin 0.000 2020-Nov-27 96.23 2.19
Ont Elec Fin 0.000 2020-Nov-27 96.14 2.24
Ont Elec Fin 0.000 2021-Feb-06 95.82 2.19
Ont Elec Fin 0.000 2021-Apr-11 95.42 2.21
Ont Elec Fin 0.000 2021-May-26 95.14 2.22
Ont Elec Fin 0.000 2021-Aug-06 94.92 2.13
Ont Elec Fin 0.000 2021-Oct-15 94.43 2.18
Ont Elec Fin 0.000 2022-Apr-11 92.98 2.34
Ont Elec Fin 0.000 2022-Aug-18 92.07 2.38
Ont Elec Fin 0.000 2025-May-26 85.52 2.51
Ont Hydro 0.000 2022-Aug-18 92.33 2.30
Ontario Prov 0.000 2019-Aug-07 99.04 2.12
Ontario Prov 0.000 2020-Mar-08 97.88 2.07
Ontario Prov 0.000 2020-Dec-02 96.35 2.10
Ontario Prov 0.000 2021-Feb-07 96.04 2.07
Ontario Prov 0.000 2021-Jun-02 95.32 2.12
Ontario Prov 0.000 2021-Sep-08 94.58 2.20
Ontario Prov 0.000 2021-Dec-02 94.39 2.09
Ontario Prov 0.000 2021-Dec-20 94.14 2.15
Ontario Prov 0.000 2022-Mar-08 93.37 2.27
Ontario Prov 0.000 2022-Sep-08 92.13 2.33
Ontario Prov 0.000 2022-Dec-02 91.69 2.31
Ontario Prov 0.000 2023-Mar-08 90.89 2.38
Ontario Prov 0.000 2023-Jun-02 90.97 2.22
Ontario Prov 0.000 2023-Jul-13 89.74 2.48
Ontario Prov 0.000 2023-Aug-07 89.56 2.49
Ontario Prov 0.000 2024-Feb-07 88.66 2.44
Ontario Prov 0.000 2024-Jun-02 87.81 2.48
Ontario Prov 0.000 2025-Mar-08 85.56 2.60
Ontario Prov 0.000 2025-Jun-02 86.02 2.41
Ontario Prov 0.000 2028-Jun-02 78.81 2.58
Ontario Prov 0.000 2035-Dec-02 59.21 3.15
PEI 0.000 2019-Jul-29 99.09 2.12
PEI 0.000 2022-Jan-29 93.37 2.35
Quebec 0.000 2019-Jul-16 99.17 2.11
Quebec 0.000 2019-Dec-01 98.41 2.07
Quebec 0.000 2020-Jan-16 98.24 1.99
Quebec 0.000 2020-Jun-01 97.44 2.05
Quebec 0.000 2020-Jul-16 97.04 2.16
Quebec 0.000 2020-Oct-01 96.81 2.03
Quebec 0.000 2020-Dec-01 96.39 2.08
Quebec 0.000 2021-Jan-16 95.99 2.17
Quebec 0.000 2021-Mar-21 95.83 2.06
Quebec 0.000 2021-Apr-01 95.52 2.19
Quebec 0.000 2021-Jun-01 95.36 2.10
Quebec 0.000 2021-Jul-16 94.84 2.22
Quebec 0.000 2021-Oct-01 94.66 2.12
Quebec 0.000 2021-Dec-01 94.14 2.19
Quebec 0.000 2022-Apr-01 93.49 2.18
Quebec 0.000 2022-Jun-01 92.99 2.23
Quebec 0.000 2022-Jul-16 92.37 2.35
Quebec 0.000 2022-Sep-21 92.34 2.24
Quebec 0.000 2022-Oct-01 92.27 2.24
Quebec 0.000 2022-Dec-01 91.77 2.29
Quebec 0.000 2023-Jan-16 91.15 2.39
Quebec 0.000 2023-Jan-16 91.26 2.36
Quebec 0.000 2023-Mar-30 90.84 2.35
Quebec 0.000 2023-Apr-01 91.06 2.29
Quebec 0.000 2023-Jun-01 90.43 2.37
Quebec 0.000 2023-Dec-01 89.16 2.42
Quebec 0.000 2024-Apr-01 88.62 2.38
Quebec 0.000 2024-Sep-21 87.43 2.42
Quebec 0.000 2024-Oct-01 87.36 2.43
Quebec 0.000 2024-Dec-01 86.60 2.51
Quebec 0.000 2025-Apr-01 86.08 2.47
Quebec 0.000 2026-Dec-01 81.82 2.60
Quebec 0.000 2028-Dec-01 76.15 2.81
Quebec 0.000 2031-Jun-01 69.90 2.94
Quebec City 0.000 2019-May-28 99.49 1.96
Quebec City 0.000 2019-Nov-28 98.43 2.08
SNCLavalin 0.000 2019-Jul-03 98.96 2.89
Shaw Commun 0.000 2019-Oct-01 98.50 2.50
Shaw Commun 0.000 2030-Nov-09 62.14 4.10
Sunlife Fin 0.000 2028-Sep-19 87.43 2.96
TransCdaPipe 0.000 2019-Nov-20 98.26 2.37
TransCdaPipe 0.000 2020-May-20 96.86 2.58