Coupon Eff. Maturity Price Yield
AGT Ltd. 0.000 2020-Sep-22 94.94 2.97
BC Prov 0.000 2020-Mar-05 97.40 2.19
BC Prov 0.000 2020-May-15 96.92 2.23
BC Prov 0.000 2020-Jun-09 96.76 2.25
BC Prov 0.000 2020-Aug-23 96.30 2.25
BC Prov 0.000 2020-Sep-05 96.36 2.18
BC Prov 0.000 2020-Nov-19 95.73 2.29
BC Prov 0.000 2020-Dec-18 95.55 2.29
BC Prov 0.000 2021-Feb-19 95.13 2.31
BC Prov 0.000 2021-Aug-23 93.70 2.44
BC Prov 0.000 2021-Dec-18 92.96 2.45
BC Prov 0.000 2022-Feb-23 92.86 2.34
BC Prov 0.000 2022-Aug-19 91.40 2.46
BC Prov 0.000 2022-Aug-23 90.98 2.59
BC Prov 0.000 2024-Feb-23 87.31 2.64
BC Prov 0.000 2024-Aug-23 85.99 2.67
BC Prov 0.000 2024-Aug-23 87.32 2.40
BC Prov 0.000 2040-Dec-18 50.30 3.15
BNS 0.000 2019-Oct-18 97.90 2.57
Bell CDA 0.000 2019-Nov-15 97.78 2.49
Bell CDA 0.000 2021-May-15 93.60 2.76
Bell CDA 0.000 2021-Dec-15 91.82 2.87
Bell CDA 0.000 2022-May-15 90.54 2.94
Bell CDA 0.000 2022-Jun-01 90.40 2.95
Bell CDA 0.000 2023-May-01 87.60 3.05
Bell CDA 0.000 2032-Dec-15 52.02 4.73
Bell CDA 0.000 2033-Nov-15 48.32 4.94
Boucherville 0.000 2020-Nov-09 95.03 2.71
Brkfld A Mgt 0.000 2026-Jan-28 73.79 4.32
Brkfld A Mgt 0.000 2027-Mar-16 69.10 4.53
CIBC 0.000 2027-Jul-07 73.88 3.57
CIBC 0.000 2031-Jan-07 65.97 3.48
CIBC 0.000 2031-May-15 64.93 3.51
Canada 0.000 2021-Mar-15 95.55 2.04
Canada 0.000 2046-Dec-01 53.83 2.23
Cap Desj Inc 0.000 2026-Dec-15 91.06 3.16
CdnTire Corp 0.000 2028-Apr-13 67.67 4.24
CdnTire Corp 0.000 2035-Sep-04 44.49 4.91
CogecoCbl 0.000 2020-Nov-16 94.00 3.26
CogecoCbl 0.000 2022-Feb-14 89.60 3.51
Durham DisSB 0.000 2019-Nov-19 97.97 2.25
EnbridgePipe 0.000 2025-Dec-11 78.22 3.55
Fairfax FinH 0.000 2020-Nov-25 93.88 3.29
Fairfax FinH 0.000 2021-May-25 92.25 3.34
Fairfax FinH 0.000 2022-Oct-14 87.24 3.60
Fairfax FinH 0.000 2023-Mar-22 85.21 3.79
Fairfax FinH 0.000 2026-Dec-16 70.43 4.43
GTAA 0.000 2023-Oct-15 86.69 2.98
GenwrthMIInc 0.000 2020-Jun-15 95.14 3.37
H R REIT 0.000 2020-Mar-02 96.37 3.10
Hydro One 0.000 2019-Sep-03 98.27 2.49
Hydro One 0.000 2024-Sep-03 85.08 2.85
Hydro One 0.000 2027-Sep-03 73.77 3.52
HydroQuebec 0.000 2019-Jan-15 99.87 1.72
HydroQuebec 0.000 2019-Feb-15 99.72 1.73
HydroQuebec 0.000 2019-Aug-15 98.70 2.00
HydroQuebec 0.000 2020-Jan-10 97.79 2.11
HydroQuebec 0.000 2020-Feb-15 97.61 2.10
HydroQuebec 0.000 2020-Jul-15 96.50 2.28
HydroQuebec 0.000 2020-Jul-16 96.59 2.21
HydroQuebec 0.000 2020-Aug-15 96.24 2.32
HydroQuebec 0.000 2020-Aug-15 96.41 2.22
HydroQuebec 0.000 2020-Aug-15 96.35 2.25
HydroQuebec 0.000 2020-Aug-26 96.22 2.30
HydroQuebec 0.000 2020-Oct-15 95.91 2.30
HydroQuebec 0.000 2021-Jan-15 95.24 2.36
HydroQuebec 0.000 2021-Feb-15 95.17 2.30
HydroQuebec 0.000 2021-Jul-15 93.94 2.44
HydroQuebec 0.000 2021-Jul-16 93.93 2.44
HydroQuebec 0.000 2021-Aug-15 93.71 2.46
HydroQuebec 0.000 2021-Oct-15 93.31 2.47
HydroQuebec 0.000 2022-Feb-15 92.57 2.46
HydroQuebec 0.000 2022-Jul-15 91.38 2.54
HydroQuebec 0.000 2022-Aug-15 90.95 2.61
HydroQuebec 0.000 2022-Aug-26 90.87 2.61
HydroQuebec 0.000 2023-Feb-15 90.03 2.54
HydroQuebec 0.000 2023-Aug-15 88.32 2.68
HydroQuebec 0.000 2024-Jan-16 87.54 2.64
HydroQuebec 0.000 2024-Feb-15 87.33 2.64
HydroQuebec 0.000 2024-Aug-15 85.61 2.76
HydroQuebec 0.000 2025-Feb-15 84.67 2.72
HydroQuebec 0.000 2025-Aug-15 83.30 2.76
HydroQuebec 0.000 2026-Aug-15 80.63 2.83
HydroQuebec 0.000 2027-Aug-15 78.00 2.89
HydroQuebec 0.000 2028-Aug-15 75.45 2.94
HydroQuebec 0.000 2028-Aug-26 76.06 2.84
HydroQuebec 0.000 2029-Feb-15 73.96 2.99
HydroQuebec 0.000 2031-Feb-15 69.30 3.04
HydroQuebec 0.000 2034-Feb-15 60.46 3.35
HydroQuebec 0.000 2035-Feb-15 59.78 3.21
Intact Finl 0.000 2029-Nov-23 64.31 4.08
Investor Grp 0.000 2032-Dec-31 53.34 4.53
Levis 0.000 2026-Nov-23 77.96 3.16
Loblaw CoLtd 0.000 2029-Jan-22 62.69 4.68
Manitoba 0.000 2019-Mar-05 99.63 1.77
Manitoba 0.000 2019-Sep-05 98.53 2.09
Manitoba 0.000 2020-Mar-05 97.43 2.16
Manitoba 0.000 2020-Sep-05 96.13 2.32
Montreal 0.000 2019-Jun-01 98.97 2.27
Montreal 0.000 2019-Dec-01 97.84 2.30
Montreal 0.000 2019-Dec-01 97.77 2.39
Montreal 0.000 2021-Dec-01 92.29 2.74
Montreal 0.000 2021-Dec-01 92.62 2.61
MrcDeMatap 0.000 2024-Mar-25 85.93 2.90
MrcDeMatap 0.000 2025-Feb-11 83.02 3.05
NS Pwr Corp. 0.000 2019-Jul-25 98.61 2.35
NewBrunswick 0.000 2020-Sep-26 96.00 2.32
NewBrunswick 0.000 2021-Mar-26 94.70 2.41
NewBrunswick 0.000 2022-Mar-26 92.08 2.54
Newfoundland 0.000 2020-Apr-17 97.05 2.26
Newfoundland 0.000 2020-Jul-07 96.42 2.36
Newfoundland 0.000 2021-Oct-17 92.98 2.59
Newfoundland 0.000 2022-Aug-05 90.64 2.72
Newfoundland 0.000 2022-Oct-17 90.32 2.68
Newfoundland 0.000 2025-Jul-07 82.36 2.98
Newfoundland 0.000 2032-Apr-17 64.44 3.32
Newfoundland 0.000 2032-Oct-17 63.25 3.34
NfldLabHydro 0.000 2021-Aug-27 93.47 2.52
Nova Scotia 0.000 2020-Dec-01 95.68 2.27
Nova Scotia 0.000 2021-Jun-01 94.72 2.23
Nova Scotia 0.000 2021-Jul-30 94.37 2.23
Nova Scotia 0.000 2021-Dec-01 93.14 2.42
Nova Scotia 0.000 2022-Jan-30 92.85 2.39
Nova Scotia 0.000 2022-Jun-01 91.71 2.52
Ont Elec Fin 0.000 2019-Feb-06 99.76 1.79
Ont Elec Fin 0.000 2019-Apr-11 99.43 1.84
Ont Elec Fin 0.000 2020-Apr-11 97.08 2.27
Ont Elec Fin 0.000 2020-Nov-27 95.56 2.35
Ont Elec Fin 0.000 2021-Feb-06 95.02 2.41
Ont Elec Fin 0.000 2021-Apr-11 94.65 2.39
Ont Elec Fin 0.000 2021-May-26 94.21 2.46
Ont Elec Fin 0.000 2021-Aug-06 93.64 2.51
Ont Elec Fin 0.000 2021-Oct-15 93.30 2.47
Ont Elec Fin 0.000 2022-Apr-11 91.85 2.58
Ont Elec Fin 0.000 2022-Aug-18 90.87 2.63
Ont Elec Fin 0.000 2025-May-26 83.31 2.86
Ont Elec Fin 0.000 2029-Oct-17 71.79 3.08
Ont Hydro 0.000 2022-Aug-18 90.91 2.61
Ontario Prov 0.000 2019-Aug-07 98.68 2.10
Ontario Prov 0.000 2020-Jan-10 97.80 2.11
Ontario Prov 0.000 2020-Jun-02 96.95 2.14
Ontario Prov 0.000 2020-Sep-08 96.19 2.27
Ontario Prov 0.000 2021-Jan-13 95.20 2.39
Ontario Prov 0.000 2021-Feb-07 94.96 2.43
Ontario Prov 0.000 2021-Jun-02 94.40 2.36
Ontario Prov 0.000 2021-Sep-08 93.69 2.41
Ontario Prov 0.000 2021-Dec-02 92.95 2.49
Ontario Prov 0.000 2021-Dec-20 92.68 2.55
Ontario Prov 0.000 2022-Mar-08 92.24 2.52
Ontario Prov 0.000 2022-Jun-02 91.92 2.45
Ontario Prov 0.000 2022-Sep-08 90.89 2.58
Ontario Prov 0.000 2022-Dec-02 90.60 2.51
Ontario Prov 0.000 2023-Mar-08 89.64 2.61
Ontario Prov 0.000 2023-Jun-02 89.14 2.60
Ontario Prov 0.000 2023-Aug-07 88.42 2.67
Ontario Prov 0.000 2023-Dec-02 88.02 2.59
Ontario Prov 0.000 2024-Feb-07 86.95 2.74
Ontario Prov 0.000 2024-Jun-02 86.50 2.68
Ontario Prov 0.000 2025-Mar-08 84.19 2.78
Ontario Prov 0.000 2025-Jun-02 83.82 2.75
Ontario Prov 0.000 2025-Jul-13 83.17 2.82
Ontario Prov 0.000 2026-Dec-02 79.78 2.86
Ontario Prov 0.000 2027-Jun-02 79.04 2.80
Ontario Prov 0.000 2027-Dec-02 77.75 2.83
Ontario Prov 0.000 2028-Jun-02 75.47 3.00
Ontario Prov 0.000 2029-Mar-08 73.48 3.04
Ontario Prov 0.000 2035-Dec-02 58.13 3.23
PEI 0.000 2021-Jul-29 93.78 2.47
PEI 0.000 2022-Jan-29 92.24 2.61
Quebec 0.000 2019-Jul-16 98.82 2.07
Quebec 0.000 2019-Sep-21 98.39 2.14
Quebec 0.000 2019-Dec-01 98.03 2.10
Quebec 0.000 2020-Jan-16 97.69 2.18
Quebec 0.000 2020-Apr-01 97.21 2.21
Quebec 0.000 2020-Jun-01 96.97 2.13
Quebec 0.000 2020-Jul-16 96.41 2.33
Quebec 0.000 2020-Oct-01 95.98 2.31
Quebec 0.000 2020-Dec-01 95.55 2.34
Quebec 0.000 2021-Jan-16 95.17 2.40
Quebec 0.000 2021-Mar-21 94.78 2.39
Quebec 0.000 2021-Apr-01 94.62 2.43
Quebec 0.000 2021-Jun-01 94.26 2.42
Quebec 0.000 2021-Jul-16 93.84 2.48
Quebec 0.000 2021-Oct-01 93.38 2.48
Quebec 0.000 2021-Dec-01 93.05 2.45
Quebec 0.000 2022-Apr-01 92.03 2.54
Quebec 0.000 2022-Jun-01 91.93 2.45
Quebec 0.000 2022-Jul-16 91.12 2.62
Quebec 0.000 2022-Sep-21 90.75 2.60
Quebec 0.000 2022-Oct-01 90.67 2.60
Quebec 0.000 2022-Dec-01 90.60 2.51
Quebec 0.000 2023-Jan-16 89.84 2.64
Quebec 0.000 2023-Jan-16 89.76 2.67
Quebec 0.000 2023-Mar-30 89.67 2.56
Quebec 0.000 2023-Apr-01 89.36 2.64
Quebec 0.000 2023-Jun-01 89.36 2.54
Quebec 0.000 2023-Dec-01 87.81 2.64
Quebec 0.000 2024-Apr-01 86.63 2.73
Quebec 0.000 2024-Sep-21 85.45 2.75
Quebec 0.000 2024-Oct-01 85.37 2.75
Quebec 0.000 2024-Dec-01 84.92 2.76
Quebec 0.000 2025-Apr-01 84.03 2.79
Quebec 0.000 2026-Apr-01 81.53 2.82
Quebec 0.000 2026-Jun-01 81.12 2.83
Quebec 0.000 2026-Dec-01 79.60 2.89
Quebec 0.000 2027-Jun-01 78.48 2.89
Quebec 0.000 2028-Dec-01 75.26 2.88
Quebec 0.000 2029-Jun-01 73.14 3.01
Quebec 0.000 2031-Jun-01 68.56 3.05
Quebec City 0.000 2019-Nov-28 97.95 2.21
Repentigny 0.000 2022-Sep-26 89.78 2.88
Repentigny 0.000 2023-Oct-02 86.74 2.99
Saskatchewan 0.000 2020-Aug-04 96.46 2.22
Shaw Commun 0.000 2019-Oct-01 97.90 2.72
Shaw Commun 0.000 2029-May-09 62.69 4.54
Shaw Commun 0.000 2030-Nov-09 58.26 4.59
TD Bank 0.000 2031-Mar-04 75.96 3.85
Terrebonne 0.000 2025-Jul-28 81.14 3.19
Toronto 0.000 2021-Jul-26 93.95 2.41
TransAlta Ut 0.000 2020-Apr-22 96.12 2.97
TransAlta Ut 0.000 2024-Nov-15 79.14 4.00
TransCdaPipe 0.000 2019-Mar-20 99.43 2.27
TransCdaPipe 0.000 2020-May-20 96.00 2.89
YrkRgn SB 0.000 2023-Apr-12 89.16 2.68