Coupon Eff. Maturity Price Yield
407 Intl 0.000 2023-Jan-27 89.10 2.53
AGT Ltd. 0.000 2020-Sep-22 94.45 2.55
Aimia 0.000 2019-May-17 92.82 8.56
BC Prov 0.000 2019-Mar-05 98.82 1.70
BC Prov 0.000 2019-Sep-05 97.86 1.80
BC Prov 0.000 2020-Sep-05 95.44 2.13
BC Prov 0.000 2022-Feb-23 92.04 2.27
BC Prov 0.000 2022-Aug-19 90.50 2.41
BC Prov 0.000 2024-Aug-23 85.82 2.49
BNS 0.000 2024-Jun-20 84.22 2.88
BNS 0.000 2025-Jun-20 80.17 3.18
BNS 0.000 2027-Mar-30 89.04 3.10
BRP Fin ULC 0.000 2020-Oct-13 93.99 2.70
Bell CDA 0.000 2021-Apr-15 92.94 2.62
Bell CDA 0.000 2023-Dec-15 84.69 3.05
Boucherville 0.000 2020-Nov-09 94.32 2.47
BrascanCorp 0.000 2035-Jun-14 45.24 4.73
Brkfld A Mgt 0.000 2021-Mar-01 92.71 2.83
Brkfld A Mgt 0.000 2027-Mar-16 72.27 3.75
CIBC 0.000 2021-Jan-07 93.50 2.66
CIBC 0.000 2031-May-15 65.44 3.31
Canada 0.000 2021-Mar-15 94.82 1.96
Canada 0.000 2046-Dec-01 55.19 2.10
Cap Desj Inc 0.000 2026-Dec-15 90.75 2.81
CogecoCbl 0.000 2020-Nov-16 93.19 2.96
CogecoCbl 0.000 2022-Feb-14 89.16 3.17
Durham DisSB 0.000 2019-Nov-19 97.24 1.99
EnbridgePipe 0.000 2025-Dec-11 78.46 3.27
Fairfax FinH 0.000 2020-Oct-14 93.74 2.81
Fairfax FinH 0.000 2021-May-25 91.88 2.92
Fairfax FinH 0.000 2022-Oct-14 87.27 3.18
Fairfax FinH 0.000 2025-Mar-03 77.13 3.91
GenwrthMIInc 0.000 2020-Jun-15 94.11 3.08
H R REIT 0.000 2020-Mar-02 95.43 2.77
Hydro One 0.000 2019-Sep-03 97.42 2.19
Hydro One 0.000 2020-Dec-01 94.37 2.38
HydroQuebec 0.000 2018-Jul-10 99.92 1.58
HydroQuebec 0.000 2018-Jul-15 99.89 1.58
HydroQuebec 0.000 2018-Aug-15 99.78 1.47
HydroQuebec 0.000 2019-Jan-15 99.03 1.72
HydroQuebec 0.000 2019-Feb-15 98.89 1.71
HydroQuebec 0.000 2019-Apr-15 98.60 1.74
HydroQuebec 0.000 2019-Aug-15 97.86 1.89
HydroQuebec 0.000 2019-Nov-22 97.26 1.97
HydroQuebec 0.000 2020-Jan-10 96.90 2.04
HydroQuebec 0.000 2020-Jan-10 96.90 2.04
HydroQuebec 0.000 2020-Feb-15 96.73 2.02
HydroQuebec 0.000 2020-Jul-15 95.71 2.13
HydroQuebec 0.000 2020-Jul-16 95.80 2.08
HydroQuebec 0.000 2020-Aug-15 95.41 2.20
HydroQuebec 0.000 2020-Aug-15 95.63 2.09
HydroQuebec 0.000 2020-Aug-15 95.71 2.05
HydroQuebec 0.000 2020-Aug-26 95.41 2.16
HydroQuebec 0.000 2020-Oct-15 95.10 2.18
HydroQuebec 0.000 2021-Jan-15 94.46 2.23
HydroQuebec 0.000 2021-Feb-15 94.40 2.19
HydroQuebec 0.000 2021-Jul-15 93.20 2.31
HydroQuebec 0.000 2021-Jul-16 93.19 2.31
HydroQuebec 0.000 2021-Aug-15 92.98 2.32
HydroQuebec 0.000 2021-Oct-15 92.88 2.24
HydroQuebec 0.000 2022-Feb-15 91.86 2.34
HydroQuebec 0.000 2022-Jul-15 90.70 2.41
HydroQuebec 0.000 2022-Aug-15 90.31 2.47
HydroQuebec 0.000 2023-Aug-15 87.57 2.59
HydroQuebec 0.000 2024-Jan-16 86.67 2.59
HydroQuebec 0.000 2024-Feb-15 86.32 2.62
HydroQuebec 0.000 2024-Aug-15 84.90 2.68
HydroQuebec 0.000 2025-Feb-15 83.56 2.72
HydroQuebec 0.000 2025-Aug-15 82.14 2.77
HydroQuebec 0.000 2026-Aug-15 79.49 2.84
HydroQuebec 0.000 2028-Aug-26 74.88 2.86
HydroQuebec 0.000 2035-Feb-15 60.12 3.08
Levis 0.000 2026-Nov-23 77.29 3.08
Loblaw CoLtd 0.000 2026-Aug-09 75.58 3.47
Loblaw CoLtd 0.000 2032-Mar-01 57.05 4.14
Manitoba 0.000 2020-Mar-05 96.57 2.05
Manitoba 0.000 2020-Sep-05 95.31 2.19
Manitoba 0.000 2021-Sep-05 92.73 2.37
Manulife Fin 0.000 2018-Jun-26 99.98 1.61
Montreal 0.000 2018-Dec-01 99.36 1.42
Montreal 0.000 2019-Dec-01 97.21 1.96
Montreal 0.000 2021-Dec-01 91.61 2.56
Montreal 0.000 2021-Dec-01 92.00 2.43
MrcDeMatap 0.000 2024-Mar-25 85.18 2.80
MrcDeMatap 0.000 2025-Feb-11 82.21 2.97
NS Pwr Corp. 0.000 2020-Jan-10 96.61 2.23
NewBrunswick 0.000 2020-Sep-26 95.19 2.19
NewBrunswick 0.000 2021-Mar-26 93.96 2.27
NewBrunswick 0.000 2022-Mar-26 91.39 2.41
NewBrunswick 0.000 2023-Dec-03 86.90 2.59
NewBrunswick 0.000 2026-Mar-26 80.11 2.88
Newfoundland 0.000 2018-Oct-17 99.45 1.71
Newfoundland 0.000 2019-Apr-17 98.45 1.92
Newfoundland 0.000 2020-Apr-17 96.17 2.15
Newfoundland 0.000 2020-Jul-07 95.55 2.24
Newfoundland 0.000 2022-Oct-17 89.63 2.55
Newfoundland 0.000 2023-Apr-17 87.37 2.82
NfldLabHydro 0.000 2020-Aug-27 95.21 2.26
NfldLabHydro 0.000 2021-Aug-27 92.66 2.41
NfldLabHydro 0.000 2022-Feb-27 91.14 2.53
Nova Scotia 0.000 2021-Jun-01 93.40 2.33
Nova Scotia 0.000 2021-Dec-01 92.46 2.29
Nova Scotia 0.000 2022-Jan-30 92.04 2.31
Ont Elec Fin 0.000 2018-Aug-06 99.81 1.51
Ont Elec Fin 0.000 2019-Apr-15 98.57 1.77
Ont Elec Fin 0.000 2019-May-27 98.30 1.86
Ont Elec Fin 0.000 2020-Feb-06 96.68 2.09
Ont Elec Fin 0.000 2020-Apr-11 96.18 2.17
Ont Elec Fin 0.000 2020-May-27 95.97 2.14
Ont Elec Fin 0.000 2020-Oct-15 94.94 2.25
Ont Elec Fin 0.000 2020-Nov-27 94.75 2.23
Ont Elec Fin 0.000 2021-Feb-06 94.18 2.30
Ont Elec Fin 0.000 2021-Apr-11 93.85 2.27
Ont Elec Fin 0.000 2021-Oct-15 92.54 2.35
Ont Elec Fin 0.000 2022-Aug-18 90.06 2.53
Ont Elec Fin 0.000 2025-May-26 82.46 2.80
Ontario Prov 0.000 2018-Dec-02 99.30 1.55
Ontario Prov 0.000 2019-Nov-03 97.35 1.97
Ontario Prov 0.000 2019-Dec-02 97.20 1.97
Ontario Prov 0.000 2020-Jan-13 96.78 2.11
Ontario Prov 0.000 2020-Feb-07 96.69 2.08
Ontario Prov 0.000 2020-Mar-08 96.48 2.10
Ontario Prov 0.000 2020-Jun-02 96.10 2.05
Ontario Prov 0.000 2020-Aug-07 95.41 2.22
Ontario Prov 0.000 2020-Sep-08 95.39 2.14
Ontario Prov 0.000 2021-Jan-13 94.36 2.28
Ontario Prov 0.000 2021-Feb-07 94.17 2.30
Ontario Prov 0.000 2021-Jun-02 93.63 2.25
Ontario Prov 0.000 2021-Sep-08 92.95 2.29
Ontario Prov 0.000 2021-Nov-03 92.52 2.32
Ontario Prov 0.000 2021-Dec-02 92.49 2.28
Ontario Prov 0.000 2022-Mar-08 91.52 2.40
Ontario Prov 0.000 2022-Jun-02 91.23 2.34
Ontario Prov 0.000 2022-Dec-02 89.82 2.43
Ontario Prov 0.000 2023-Jan-13 89.15 2.53
Ontario Prov 0.000 2023-Mar-08 88.63 2.58
Ontario Prov 0.000 2023-Jun-02 88.23 2.55
Ontario Prov 0.000 2023-Dec-02 87.09 2.55
Ontario Prov 0.000 2024-Feb-07 86.24 2.65
Ontario Prov 0.000 2024-Mar-08 85.92 2.67
Ontario Prov 0.000 2024-Jun-02 85.41 2.67
Ontario Prov 0.000 2024-Dec-02 84.29 2.67
Ontario Prov 0.000 2025-Jun-02 83.00 2.70
Ontario Prov 0.000 2025-Jun-02 83.15 2.67
Ontario Prov 0.000 2027-Jun-02 78.38 2.74
Ontario Prov 0.000 2027-Dec-02 76.64 2.84
Ontario Prov 0.000 2028-Jun-02 74.64 2.96
Ontario Prov 0.000 2029-Mar-08 73.28 2.92
Ontario Prov 0.000 2033-Jun-02 63.52 3.06
Ontario Prov 0.000 2036-Jun-02 57.59 3.10
Ontario Prov 0.000 2036-Dec-02 57.64 3.01
PEI 0.000 2022-Jan-29 91.53 2.47
PEI 0.000 2028-Jan-17 74.43 3.11
Quebec 0.000 2018-Jul-16 99.89 1.56
Quebec 0.000 2018-Dec-01 99.30 1.56
Quebec 0.000 2019-Mar-21 98.70 1.76
Quebec 0.000 2019-Apr-01 98.57 1.86
Quebec 0.000 2019-Oct-01 97.45 2.03
Quebec 0.000 2019-Dec-01 97.26 1.94
Quebec 0.000 2020-Jan-16 96.88 2.03
Quebec 0.000 2020-Apr-01 96.24 2.17
Quebec 0.000 2020-Jun-01 96.20 2.00
Quebec 0.000 2020-Jul-16 95.71 2.13
Quebec 0.000 2020-Oct-01 95.18 2.18
Quebec 0.000 2020-Dec-01 94.79 2.20
Quebec 0.000 2021-Jan-16 94.34 2.28
Quebec 0.000 2021-Mar-21 93.98 2.27
Quebec 0.000 2021-Apr-01 93.80 2.32
Quebec 0.000 2021-Jun-01 93.48 2.30
Quebec 0.000 2021-Oct-01 92.61 2.35
Quebec 0.000 2021-Dec-01 92.36 2.32
Quebec 0.000 2022-Jan-16 91.76 2.42
Quebec 0.000 2022-Jun-01 91.27 2.33
Quebec 0.000 2022-Jul-16 90.50 2.47
Quebec 0.000 2022-Sep-21 90.00 2.49
Quebec 0.000 2022-Sep-30 89.94 2.50
Quebec 0.000 2022-Oct-01 89.93 2.50
Quebec 0.000 2022-Dec-01 89.86 2.42
Quebec 0.000 2023-Jan-16 89.00 2.57
Quebec 0.000 2023-Jan-16 89.08 2.55
Quebec 0.000 2023-Mar-30 88.80 2.50
Quebec 0.000 2023-Apr-01 88.54 2.56
Quebec 0.000 2023-Jun-01 88.48 2.49
Quebec 0.000 2023-Dec-01 86.96 2.58
Quebec 0.000 2024-Apr-01 85.80 2.67
Quebec 0.000 2024-Sep-21 84.52 2.71
Quebec 0.000 2024-Oct-01 84.44 2.71
Quebec 0.000 2024-Dec-01 84.00 2.72
Quebec 0.000 2025-Apr-01 83.11 2.75
Quebec 0.000 2026-Apr-01 80.85 2.75
Quebec 0.000 2026-Dec-01 78.54 2.88
Quebec 0.000 2028-Dec-01 74.06 2.90
Quebec 0.000 2031-Jun-01 67.79 3.03
Repentigny 0.000 2022-Sep-26 89.36 2.66
Repentigny 0.000 2023-Oct-02 86.04 2.87
Royal Bank 0.000 2026-Sep-29 90.87 2.95
Saskatchewan 0.000 2020-Aug-04 95.68 2.09
Saskatchewan 0.000 2022-Mar-05 91.81 2.32
Shaw Commun 0.000 2019-Oct-01 96.99 2.41
TD Bank 0.000 2031-Mar-04 76.24 3.55
Terrebonne 0.000 2025-Jul-28 80.85 3.02
Toronto 0.000 2021-Jul-26 93.28 2.26
TransAlta Co 0.000 2019-Nov-18 95.91 2.99
TransAlta Co 0.000 2020-Nov-25 91.88 3.52
TransAlta Ut 0.000 2029-Oct-22 48.05 6.57
YrkRgn SB 0.000 2023-Apr-12 88.42 2.58