Coupon Eff. Maturity Price Yield
AGT Ltd. 0.000 2020-Sep-22 93.37 2.24
BC Prov 0.000 2017-Dec-04 99.72 1.00
BC Prov 0.000 2018-Jun-09 99.00 1.26
BC Prov 0.000 2018-Jun-18 99.02 1.21
BC Prov 0.000 2018-Aug-23 98.68 1.33
BC Prov 0.000 2018-Dec-18 98.25 1.34
BC Prov 0.000 2019-Mar-05 97.79 1.46
BC Prov 0.000 2019-Sep-05 97.12 1.44
BC Prov 0.000 2020-Feb-23 95.93 1.67
BC Prov 0.000 2020-Jun-09 95.14 1.79
BC Prov 0.000 2022-Mar-08 91.24 2.03
BNS 0.000 2025-Jun-20 80.52 2.79
Bell CDA 0.000 2021-Apr-02 91.84 2.37
Bell CDA 0.000 2021-Apr-15 91.65 2.41
Bell CDA 0.000 2021-May-15 91.53 2.39
Bell CDA 0.000 2021-Dec-01 90.15 2.44
Bell CDA 0.000 2023-Mar-22 86.73 2.57
Bell CDA 0.000 2026-Jun-01 75.95 3.16
Bell CDA 0.000 2030-Dec-15 57.75 4.17
Bell CDA 0.000 2031-Apr-02 55.05 4.43
Bell CDA 0.000 2033-Dec-01 50.46 4.25
Bell CDA 0.000 2054-Dec-01 15.57 5.05
Blainville 0.000 2022-Jun-27 88.80 2.47
Boucherville 0.000 2020-Nov-09 93.62 2.06
BrascanCorp 0.000 2035-Jun-14 41.62 4.98
CIBC 0.000 2023-Jun-06 98.97 1.32
CIBC 0.000 2026-Jul-07 75.73 3.16
Canada 0.000 2046-Dec-01 50.62 2.34
Cap Desj Inc 0.000 2026-Dec-15 90.78 2.26
Corp DH Que 0.000 2018-May-09 99.48 0.73
Corp DH Que 0.000 2018-Nov-09 98.26 1.45
Durham DisSB 0.000 2019-Nov-19 96.52 1.59
EnbridgePipe 0.000 2018-Jun-11 98.76 1.57
EnbridgePipe 0.000 2018-Dec-11 97.73 1.77
Fairfax FinH 0.000 2019-Feb-19 96.26 2.57
Fairfax FinH 0.000 2019-Dec-22 94.00 2.67
Fairfax FinH 0.000 2020-Jun-22 91.99 2.97
Fairfax FinH 0.000 2021-May-25 88.83 3.18
GenwrthMIInc 0.000 2020-Jun-15 91.63 3.13
GenwrthMIInc 0.000 2024-Apr-01 77.69 3.86
HydroQuebec 0.000 2018-Jan-15 99.57 1.07
HydroQuebec 0.000 2018-Jan-16 99.57 1.07
HydroQuebec 0.000 2018-Apr-15 99.24 1.18
HydroQuebec 0.000 2018-Aug-15 98.67 1.37
HydroQuebec 0.000 2019-Aug-15 97.07 1.51
HydroQuebec 0.000 2019-Nov-22 96.71 1.49
HydroQuebec 0.000 2020-Jan-10 96.02 1.71
HydroQuebec 0.000 2020-Jan-10 96.39 1.55
HydroQuebec 0.000 2020-Apr-15 95.46 1.76
HydroQuebec 0.000 2020-Jul-15 94.91 1.81
HydroQuebec 0.000 2020-Aug-15 94.83 1.79
HydroQuebec 0.000 2020-Aug-15 94.71 1.83
HydroQuebec 0.000 2020-Aug-26 94.62 1.84
HydroQuebec 0.000 2020-Oct-15 94.45 1.82
HydroQuebec 0.000 2021-Jan-15 93.73 1.92
HydroQuebec 0.000 2021-Feb-15 93.86 1.83
HydroQuebec 0.000 2021-Jul-15 92.52 2.00
HydroQuebec 0.000 2021-Jul-16 92.54 2.00
HydroQuebec 0.000 2021-Oct-15 92.88 1.79
HydroQuebec 0.000 2022-Aug-15 89.76 2.18
HydroQuebec 0.000 2023-Feb-15 88.65 2.21
HydroQuebec 0.000 2023-Aug-15 86.78 2.38
HydroQuebec 0.000 2025-Aug-15 81.14 2.64
HydroQuebec 0.000 2026-Feb-15 79.91 2.66
HydroQuebec 0.000 2026-Aug-26 78.29 2.73
Intact Finl 0.000 2019-Sep-03 95.84 2.10
Investor Grp 0.000 2020-Nov-09 92.52 2.43
Investor Grp 0.000 2025-Dec-31 75.77 3.35
Levis 0.000 2026-Nov-23 76.42 2.93
Loblaw CoLtd 0.000 2021-Mar-01 92.22 2.31
Manulife Fin 0.000 2019-Apr-08 96.53 2.18
Montreal 0.000 2017-Dec-01 99.73 0.99
Montreal 0.000 2018-Jun-01 98.91 1.42
Montreal 0.000 2018-Dec-01 97.83 1.72
Montreal 0.000 2019-Dec-01 95.79 1.90
Montreal 0.000 2019-Dec-01 95.90 1.85
Montreal 0.000 2020-Dec-01 93.50 2.06
Montreal 0.000 2021-Dec-01 91.21 2.16
Montreal 0.000 2021-Dec-01 91.58 2.07
MrcDeMatap 0.000 2024-Mar-25 84.12 2.64
MrcDeMatap 0.000 2025-Feb-11 81.63 2.74
Mtl UrbComTr 0.000 2019-Dec-01 95.97 1.82
NewBrunswick 0.000 2021-Mar-26 93.32 1.93
NewBrunswick 0.000 2022-Mar-26 90.70 2.13
NfldLabHydro 0.000 2020-Aug-27 94.67 1.83
NfldLabHydro 0.000 2022-Feb-27 90.75 2.16
Nova Scotia 0.000 2018-Jun-01 99.03 1.27
Nova Scotia 0.000 2021-Jun-01 93.14 1.89
Nova Scotia 0.000 2021-Dec-01 91.99 1.96
Ont Elec Fin 0.000 2017-Nov-27 99.76 0.92
Ont Elec Fin 0.000 2018-Apr-11 99.22 1.23
Ont Elec Fin 0.000 2018-Aug-06 98.68 1.40
Ont Elec Fin 0.000 2019-Apr-01 97.64 1.49
Ont Elec Fin 0.000 2019-May-27 97.35 1.53
Ont Elec Fin 0.000 2019-Aug-06 96.97 1.58
Ont Elec Fin 0.000 2019-Oct-01 96.67 1.61
Ont Elec Fin 0.000 2020-Feb-06 96.03 1.66
Ont Elec Fin 0.000 2020-Apr-11 95.69 1.68
Ont Elec Fin 0.000 2020-May-27 95.23 1.77
Ont Elec Fin 0.000 2020-Nov-27 94.06 1.88
Ont Elec Fin 0.000 2021-Feb-18 93.59 1.91
Ont Elec Fin 0.000 2021-Apr-11 93.24 1.93
Ont Elec Fin 0.000 2021-Oct-15 91.95 2.03
Ont Elec Fin 0.000 2023-May-26 87.52 2.33
Ont Elec Fin 0.000 2025-May-26 82.47 2.50
Ontario Prov 0.000 2017-Sep-08 99.96 0.79
Ontario Prov 0.000 2017-Nov-03 99.82 0.90
Ontario Prov 0.000 2017-Dec-02 99.78 0.77
Ontario Prov 0.000 2018-Jun-02 99.06 1.21
Ontario Prov 0.000 2018-Nov-03 98.36 1.39
Ontario Prov 0.000 2018-Dec-02 98.14 1.47
Ontario Prov 0.000 2019-Mar-01 97.70 1.53
Ontario Prov 0.000 2019-Nov-03 96.50 1.63
Ontario Prov 0.000 2019-Dec-02 96.29 1.67
Ontario Prov 0.000 2020-Feb-07 95.95 1.69
Ontario Prov 0.000 2020-Jul-13 94.97 1.79
Ontario Prov 0.000 2020-Sep-08 94.58 1.84
Ontario Prov 0.000 2020-Dec-02 94.40 1.77
Ontario Prov 0.000 2021-Feb-07 93.67 1.90
Ontario Prov 0.000 2021-Sep-08 92.25 2.00
Ontario Prov 0.000 2021-Dec-02 91.95 1.97
Ontario Prov 0.000 2022-Feb-07 91.18 2.08
Ontario Prov 0.000 2023-Mar-08 88.24 2.27
Ontario Prov 0.000 2023-Jul-13 87.20 2.34
Ontario Prov 0.000 2023-Dec-02 86.02 2.41
Ontario Prov 0.000 2024-Mar-08 85.38 2.43
Ontario Prov 0.000 2024-Jun-02 84.57 2.49
Ontario Prov 0.000 2024-Sep-08 83.68 2.55
Ontario Prov 0.000 2024-Dec-02 83.74 2.45
Ontario Prov 0.000 2025-Mar-08 82.14 2.63
Ontario Prov 0.000 2025-Dec-02 80.77 2.60
Ontario Prov 0.000 2026-Jun-02 79.58 2.62
Ontario Prov 0.000 2027-Jun-02 77.06 2.68
Ontario Prov 0.000 2027-Dec-02 75.65 2.73
Ontario Prov 0.000 2033-Jun-02 61.36 3.12
Ontario Prov 0.000 2036-Dec-02 55.27 3.10
Ontario Prov 0.000 2037-Dec-02 53.49 3.11
Quebec 0.000 2017-Oct-01 99.90 0.86
Quebec 0.000 2018-Jun-01 99.08 1.20
Quebec 0.000 2018-Oct-01 98.51 1.36
Quebec 0.000 2018-Dec-01 98.22 1.41
Quebec 0.000 2019-Jan-16 98.02 1.44
Quebec 0.000 2019-Mar-21 97.68 1.49
Quebec 0.000 2019-Jun-01 97.33 1.53
Quebec 0.000 2020-Apr-01 95.77 1.66
Quebec 0.000 2020-Jun-01 95.36 1.72
Quebec 0.000 2020-Jul-16 95.10 1.74
Quebec 0.000 2020-Oct-01 94.63 1.78
Quebec 0.000 2020-Dec-01 94.22 1.83
Quebec 0.000 2021-Mar-21 93.47 1.90
Quebec 0.000 2021-Apr-01 93.40 1.90
Quebec 0.000 2021-Jun-01 93.01 1.93
Quebec 0.000 2021-Oct-01 92.21 1.98
Quebec 0.000 2022-Jan-16 91.49 2.03
Quebec 0.000 2022-Apr-01 90.96 2.07
Quebec 0.000 2022-Jun-01 90.61 2.08
Quebec 0.000 2022-Jul-16 90.20 2.12
Quebec 0.000 2022-Sep-21 89.71 2.15
Quebec 0.000 2022-Sep-30 89.65 2.15
Quebec 0.000 2022-Oct-01 89.64 2.15
Quebec 0.000 2022-Dec-01 89.47 2.12
Quebec 0.000 2023-Mar-30 88.44 2.20
Quebec 0.000 2023-Apr-01 88.24 2.24
Quebec 0.000 2023-Jun-01 87.74 2.28
Quebec 0.000 2023-Oct-01 86.78 2.33
Quebec 0.000 2024-Apr-01 85.36 2.41
Quebec 0.000 2024-Oct-01 83.92 2.48
Quebec 0.000 2024-Dec-01 83.48 2.50
Quebec 0.000 2025-Apr-01 82.59 2.53
Quebec 0.000 2025-Jun-01 82.14 2.55
Quebec 0.000 2025-Oct-01 81.24 2.58
Quebec 0.000 2025-Dec-01 80.55 2.63
Quebec 0.000 2026-Dec-01 77.95 2.70
Quebec 0.000 2028-Dec-01 72.26 2.90
Repentigny 0.000 2022-Sep-26 89.11 2.28
Repentigny 0.000 2023-Oct-02 86.12 2.46
Royal Bank 0.000 2024-Dec-06 95.98 1.80
Saskatchewan 0.000 2020-Feb-04 95.98 1.68
Shaw Commun 0.000 2019-Oct-01 95.79 2.05
Sunlife Fin 0.000 2023-Jan-30 99.55 1.03
TD Bank 0.000 2025-May-26 79.99 2.90
Telus Commun 0.000 2021-Jun-19 91.10 2.45
Telus Commun 0.000 2022-Apr-08 89.09 2.51
Terrebonne 0.000 2025-Jul-28 80.51 2.75
Toronto 0.000 2021-Jul-26 92.70 1.94
TransAlta Co 0.000 2019-Nov-18 93.03 3.25
TransAlta Co 0.000 2020-Nov-25 89.46 3.45
TransAlta Ut 0.000 2029-Oct-22 45.00 6.67
TransCdaPipe 0.000 2019-Mar-20 97.18 1.82
TransCdaPipe 0.000 2020-Nov-20 92.41 2.45
YrkRgn SB 0.000 2023-Apr-12 87.97 2.29