Coupon Eff. Maturity Price Yield
407 Intl 0.000 2023-Jan-27 88.49 2.88
AGT Ltd. 0.000 2020-Sep-22 94.54 2.93
AGT Ltd. 0.000 2022-Mar-22 89.60 3.23
Ali Cou Tard 0.000 2022-Nov-01 87.08 3.46
BC Prov 0.000 2020-Mar-05 96.72 2.43
BC Prov 0.000 2020-Jun-18 96.02 2.45
BC Prov 0.000 2020-Aug-23 95.57 2.47
BC Prov 0.000 2020-Sep-05 95.45 2.49
BC Prov 0.000 2021-Feb-19 94.27 2.54
BC Prov 0.000 2022-Feb-23 91.56 2.65
BC Prov 0.000 2022-Aug-19 89.91 2.79
BC Prov 0.000 2022-Aug-23 89.91 2.78
BC Prov 0.000 2024-Feb-23 85.75 2.90
BC Prov 0.000 2024-Aug-23 84.76 2.85
BC Prov 0.000 2040-Dec-18 47.84 3.35
Bell CDA 0.000 2020-Dec-01 94.11 2.88
Bell CDA 0.000 2021-Apr-15 92.52 3.14
Bell CDA 0.000 2021-May-01 92.81 2.96
Bell CDA 0.000 2021-May-15 92.65 2.99
Bell CDA 0.000 2021-Dec-15 90.81 3.08
Bell CDA 0.000 2022-Jun-01 89.28 3.16
Bell CDA 0.000 2023-May-15 86.06 3.31
Bell CDA 0.000 2032-Dec-15 52.32 4.63
Bell CDA 0.000 2033-Nov-15 50.26 4.62
Boucherville 0.000 2020-Nov-09 94.33 2.85
BrascanCorp 0.000 2035-Jun-14 45.20 4.82
Brkfld A Mgt 0.000 2021-Mar-01 92.81 3.17
Brkfld A Mgt 0.000 2024-Mar-08 81.80 3.76
Brkfld A Mgt 0.000 2026-Jan-28 74.43 4.10
Brkfld A Mgt 0.000 2027-Mar-16 70.65 4.17
CIBC 0.000 2024-Oct-28 97.26 2.72
CIBC 0.000 2031-Jan-07 64.12 3.67
CIBC 0.000 2031-May-15 63.06 3.70
Canada 0.000 2046-Dec-01 50.18 2.47
Cap Desj Inc 0.000 2026-Dec-15 90.56 3.16
CdnTire Corp 0.000 2028-Apr-13 67.81 4.14
CogecoCbl 0.000 2022-Feb-14 89.03 3.53
Durham DisSB 0.000 2019-Nov-19 97.40 2.43
EnbridgePipe 0.000 2025-Dec-11 77.17 3.66
Fairfax FinH 0.000 2021-May-25 91.60 3.40
Fairfax FinH 0.000 2022-Oct-14 86.83 3.57
Fairfax FinH 0.000 2025-Mar-03 77.02 4.14
Fairfax FinH 0.000 2026-Dec-16 70.09 4.40
GenwrthMIInc 0.000 2020-Jun-15 94.58 3.39
H R REIT 0.000 2020-Mar-02 95.99 3.01
Hydro One 0.000 2019-Sep-03 97.77 2.61
Hydro One 0.000 2020-Dec-01 94.26 2.81
HydroQuebec 0.000 2019-Feb-15 99.37 1.92
HydroQuebec 0.000 2019-Aug-15 98.25 2.15
HydroQuebec 0.000 2019-Nov-22 97.62 2.22
HydroQuebec 0.000 2020-Jan-10 97.19 2.33
HydroQuebec 0.000 2020-Jan-10 97.19 2.34
HydroQuebec 0.000 2020-Feb-15 96.93 2.36
HydroQuebec 0.000 2020-Jul-15 95.83 2.46
HydroQuebec 0.000 2020-Jul-16 95.83 2.45
HydroQuebec 0.000 2020-Aug-15 95.54 2.51
HydroQuebec 0.000 2020-Aug-15 95.64 2.46
HydroQuebec 0.000 2020-Aug-15 95.77 2.38
HydroQuebec 0.000 2020-Aug-26 95.52 2.49
HydroQuebec 0.000 2020-Oct-15 95.08 2.55
HydroQuebec 0.000 2021-Jan-15 94.45 2.56
HydroQuebec 0.000 2021-Feb-15 94.28 2.55
HydroQuebec 0.000 2021-Jul-15 93.06 2.64
HydroQuebec 0.000 2021-Jul-16 93.05 2.64
HydroQuebec 0.000 2021-Aug-15 92.82 2.65
HydroQuebec 0.000 2021-Oct-15 92.62 2.58
HydroQuebec 0.000 2022-Feb-15 91.38 2.73
HydroQuebec 0.000 2022-Jul-15 90.26 2.76
HydroQuebec 0.000 2022-Aug-15 89.91 2.80
HydroQuebec 0.000 2023-Feb-15 88.56 2.83
HydroQuebec 0.000 2023-Aug-15 87.01 2.90
HydroQuebec 0.000 2024-Jan-16 86.07 2.88
HydroQuebec 0.000 2024-Feb-15 85.72 2.91
HydroQuebec 0.000 2024-Aug-15 84.22 2.97
HydroQuebec 0.000 2025-Feb-15 82.75 3.02
HydroQuebec 0.000 2025-Aug-15 81.25 3.07
HydroQuebec 0.000 2026-Aug-15 78.19 3.17
HydroQuebec 0.000 2028-Aug-15 73.01 3.23
HydroQuebec 0.000 2028-Aug-26 73.57 3.14
HydroQuebec 0.000 2035-Feb-15 58.10 3.35
Investor Grp 0.000 2032-Dec-31 52.80 4.55
Levis 0.000 2026-Nov-23 76.01 3.42
Loblaw CoLtd 0.000 2029-Jan-22 63.70 4.44
Loblaw CoLtd 0.000 2029-Aug-17 62.94 4.32
Manitoba 0.000 2020-Mar-05 96.76 2.40
Manitoba 0.000 2020-Sep-05 95.38 2.53
Manitoba 0.000 2021-Sep-05 92.51 2.72
Manitoba 0.000 2022-Sep-05 89.78 2.80
Montreal 0.000 2018-Dec-01 99.79 1.65
Montreal 0.000 2019-Jun-01 98.65 2.19
Montreal 0.000 2019-Dec-01 97.35 2.41
Montreal 0.000 2021-Dec-01 91.44 2.89
Montreal 0.000 2021-Dec-01 91.77 2.77
MrcDeMatap 0.000 2024-Mar-25 84.38 3.15
MrcDeMatap 0.000 2025-Feb-11 81.31 3.30
NS Pwr Corp. 0.000 2020-Jan-10 96.85 2.63
NewBrunswick 0.000 2020-Sep-26 95.19 2.56
NewBrunswick 0.000 2021-Mar-26 93.86 2.61
NewBrunswick 0.000 2022-Mar-26 91.01 2.76
Newfoundland 0.000 2020-Apr-17 96.20 2.60
Newfoundland 0.000 2020-Jul-07 95.51 2.69
Newfoundland 0.000 2021-Oct-17 91.98 2.81
Newfoundland 0.000 2022-Oct-17 89.20 2.88
Newfoundland 0.000 2032-Oct-17 61.22 3.54
NfldLabHydro 0.000 2021-Aug-27 92.36 2.80
NfldLabHydro 0.000 2022-Feb-27 90.88 2.87
Nova Scotia 0.000 2021-Jul-30 93.26 2.52
Nova Scotia 0.000 2021-Dec-01 92.02 2.68
Nova Scotia 0.000 2022-Jan-30 91.57 2.70
Ont Elec Fin 0.000 2018-Nov-26 99.80 1.87
Ont Elec Fin 0.000 2019-Apr-11 99.06 1.97
Ont Elec Fin 0.000 2020-Feb-06 96.94 2.41
Ont Elec Fin 0.000 2020-Apr-11 96.27 2.58
Ont Elec Fin 0.000 2020-Nov-27 94.65 2.63
Ont Elec Fin 0.000 2021-Feb-06 93.97 2.72
Ont Elec Fin 0.000 2021-Apr-11 93.57 2.70
Ont Elec Fin 0.000 2021-Aug-06 92.75 2.71
Ont Elec Fin 0.000 2021-Oct-15 92.33 2.69
Ont Elec Fin 0.000 2022-Aug-18 89.41 2.94
Ont Elec Fin 0.000 2025-May-26 81.72 3.08
Ontario Prov 0.000 2018-Dec-02 99.79 1.70
Ontario Prov 0.000 2019-Nov-03 97.70 2.24
Ontario Prov 0.000 2019-Dec-02 97.59 2.18
Ontario Prov 0.000 2020-Jan-13 96.94 2.53
Ontario Prov 0.000 2020-Jun-02 96.25 2.37
Ontario Prov 0.000 2020-Sep-08 95.39 2.51
Ontario Prov 0.000 2021-Jan-13 94.22 2.68
Ontario Prov 0.000 2021-Feb-07 94.16 2.63
Ontario Prov 0.000 2021-Jun-02 93.30 2.66
Ontario Prov 0.000 2021-Sep-08 92.54 2.70
Ontario Prov 0.000 2021-Dec-02 92.00 2.69
Ontario Prov 0.000 2022-Mar-08 90.95 2.82
Ontario Prov 0.000 2022-Jun-02 90.64 2.73
Ontario Prov 0.000 2022-Dec-02 89.24 2.78
Ontario Prov 0.000 2023-Mar-08 88.05 2.92
Ontario Prov 0.000 2023-Jun-02 87.94 2.80
Ontario Prov 0.000 2023-Dec-02 86.33 2.89
Ontario Prov 0.000 2024-Feb-07 85.57 2.96
Ontario Prov 0.000 2024-Jun-02 84.52 3.01
Ontario Prov 0.000 2024-Dec-02 83.32 3.00
Ontario Prov 0.000 2025-Mar-08 81.92 3.14
Ontario Prov 0.000 2025-Jun-02 82.18 2.98
Ontario Prov 0.000 2025-Dec-02 80.29 3.11
Ontario Prov 0.000 2026-Jun-02 78.81 3.15
Ontario Prov 0.000 2026-Dec-02 77.03 3.24
Ontario Prov 0.000 2027-Jun-02 77.18 3.03
Ontario Prov 0.000 2027-Dec-02 74.91 3.19
Ontario Prov 0.000 2028-Jun-02 73.73 3.19
Ontario Prov 0.000 2028-Dec-02 71.78 3.30
Ontario Prov 0.000 2029-Mar-08 71.64 3.24
Ontario Prov 0.000 2033-Jun-02 60.95 3.41
Ontario Prov 0.000 2036-Jun-02 54.98 3.42
PEI 0.000 2021-Jul-29 92.82 2.70
PEI 0.000 2022-Jan-29 91.05 2.88
Quebec 0.000 2019-Mar-21 99.17 1.98
Quebec 0.000 2019-Jul-16 98.36 2.25
Quebec 0.000 2019-Dec-01 97.58 2.20
Quebec 0.000 2020-Jan-16 97.14 2.35
Quebec 0.000 2020-Apr-01 96.42 2.53
Quebec 0.000 2020-Jun-01 96.26 2.36
Quebec 0.000 2020-Jul-16 95.64 2.57
Quebec 0.000 2020-Oct-01 95.23 2.52
Quebec 0.000 2020-Dec-01 94.78 2.55
Quebec 0.000 2021-Jan-16 94.30 2.63
Quebec 0.000 2021-Mar-21 93.94 2.59
Quebec 0.000 2021-Apr-01 93.63 2.70
Quebec 0.000 2021-Jun-01 93.40 2.62
Quebec 0.000 2021-Oct-01 92.46 2.67
Quebec 0.000 2021-Dec-01 91.96 2.70
Quebec 0.000 2022-Jan-16 91.42 2.79
Quebec 0.000 2022-Jun-01 90.78 2.69
Quebec 0.000 2022-Jul-16 90.12 2.80
Quebec 0.000 2022-Sep-21 89.59 2.82
Quebec 0.000 2022-Oct-01 89.50 2.82
Quebec 0.000 2022-Dec-01 89.25 2.78
Quebec 0.000 2023-Jan-16 88.46 2.91
Quebec 0.000 2023-Jan-16 88.57 2.88
Quebec 0.000 2023-Mar-30 88.14 2.86
Quebec 0.000 2023-Apr-01 88.09 2.87
Quebec 0.000 2023-Jun-01 87.92 2.81
Quebec 0.000 2023-Dec-01 86.34 2.89
Quebec 0.000 2024-Apr-01 85.22 2.95
Quebec 0.000 2024-Sep-21 83.84 3.00
Quebec 0.000 2024-Oct-01 83.86 2.98
Quebec 0.000 2024-Dec-01 83.32 3.00
Quebec 0.000 2025-Apr-01 82.42 3.02
Quebec 0.000 2026-Apr-01 79.68 3.07
Quebec 0.000 2026-Dec-01 77.44 3.17
Quebec 0.000 2028-Dec-01 72.72 3.17
Quebec 0.000 2031-Jun-01 66.08 3.31
Quebec City 0.000 2019-Nov-28 97.41 2.37
Quebec City 0.000 2020-May-28 96.05 2.51
Repentigny 0.000 2022-Sep-26 88.83 3.03
Repentigny 0.000 2023-Oct-02 85.56 3.17
Royal Bank 0.000 2026-Sep-29 91.05 3.21
Saskatchewan 0.000 2020-Aug-04 95.68 2.47
Saskatchewan 0.000 2022-Mar-05 91.33 2.70
Shaw Commun 0.000 2019-Oct-01 97.48 2.71
Shaw Commun 0.000 2029-May-09 62.98 4.43
Shaw Commun 0.000 2030-Nov-09 58.62 4.48
TD Bank 0.000 2024-Nov-26 82.04 3.27
TD Bank 0.000 2025-Sep-04 77.75 3.69
TD Bank 0.000 2031-Mar-04 75.37 3.87
Telus Commun 0.000 2021-Jun-19 91.94 3.17
Terrebonne 0.000 2025-Jul-28 79.54 3.41
Toronto 0.000 2021-Jul-26 93.01 2.63
TransAlta Co 0.000 2030-Nov-15 46.33 6.47
TransCdaPipe 0.000 2019-Mar-20 99.12 2.13
YrkRgn SB 0.000 2023-Apr-12 87.92 2.89