Coupon Eff. Maturity Price Yield
407 Intl 0.000 2023-Jan-27 88.85 2.68
AGT Ltd. 0.000 2020-Sep-22 94.46 2.75
BC Prov 0.000 2019-Mar-05 98.96 1.95
BC Prov 0.000 2019-Sep-05 97.81 2.14
BC Prov 0.000 2020-Mar-05 96.59 2.26
BC Prov 0.000 2020-Jun-04 95.98 2.30
BC Prov 0.000 2020-Aug-23 95.52 2.30
BC Prov 0.000 2020-Sep-05 95.36 2.34
BC Prov 0.000 2020-Sep-05 95.37 2.33
BC Prov 0.000 2021-Feb-19 94.34 2.35
BC Prov 0.000 2021-Dec-18 91.94 2.54
BC Prov 0.000 2022-Feb-23 91.86 2.44
BC Prov 0.000 2022-Aug-19 90.27 2.58
BC Prov 0.000 2024-Feb-23 86.03 2.75
BC Prov 0.000 2024-Aug-23 85.46 2.63
BC Prov 0.000 2040-Dec-18 49.68 3.16
BNS 0.000 2019-Oct-18 97.22 2.44
BNS 0.000 2025-Jun-20 80.48 3.20
BNS 0.000 2027-Mar-30 89.21 3.19
Bell CDA 0.000 2021-Apr-15 92.95 2.77
Bell CDA 0.000 2021-Dec-15 90.79 2.93
Bell CDA 0.000 2027-Feb-23 73.06 3.72
Bell CDA 0.000 2034-May-15 49.91 4.46
Bell CDA 0.000 2037-Dec-01 41.83 4.57
Boucherville 0.000 2020-Nov-09 94.07 2.77
Brkfld A Mgt 0.000 2021-Mar-01 92.73 3.00
Brkfld A Mgt 0.000 2027-Mar-16 71.91 3.88
CIBC 0.000 2021-Jan-07 93.55 2.82
CIBC 0.000 2031-May-15 64.90 3.42
Canada 0.000 2021-Mar-15 94.65 2.15
Canada 0.000 2046-Dec-01 54.29 2.17
Cap Desj Inc 0.000 2026-Dec-15 90.69 2.96
CogecoCbl 0.000 2020-Nov-16 93.38 3.08
CogecoCbl 0.000 2022-Feb-14 89.13 3.33
Corp DH Que 0.000 2018-Nov-09 99.63 1.69
Durham DisSB 0.000 2019-Nov-19 97.32 2.19
EnbridgePipe 0.000 2025-Dec-11 78.53 3.33
Fairfax FinH 0.000 2020-Oct-14 93.82 2.99
Fairfax FinH 0.000 2021-May-25 91.76 3.14
Fairfax FinH 0.000 2022-Oct-14 87.06 3.37
GTAA 0.000 2019-Aug-02 98.02 2.13
GenwrthMIInc 0.000 2020-Jun-15 94.56 3.10
H R REIT 0.000 2020-Mar-02 95.67 2.91
Hydro One 0.000 2019-Sep-03 97.56 2.39
Hydro One 0.000 2020-Dec-01 94.26 2.61
HydroQuebec 0.000 2019-Jan-15 99.22 1.93
HydroQuebec 0.000 2019-Feb-15 99.06 1.93
HydroQuebec 0.000 2019-Apr-15 98.74 1.96
HydroQuebec 0.000 2019-Aug-15 97.97 2.10
HydroQuebec 0.000 2019-Nov-22 97.34 2.15
HydroQuebec 0.000 2020-Jan-10 96.97 2.23
HydroQuebec 0.000 2020-Jan-10 96.96 2.24
HydroQuebec 0.000 2020-Feb-15 96.77 2.22
HydroQuebec 0.000 2020-Jul-15 95.72 2.32
HydroQuebec 0.000 2020-Jul-16 95.77 2.28
HydroQuebec 0.000 2020-Aug-15 95.41 2.38
HydroQuebec 0.000 2020-Aug-15 95.58 2.29
HydroQuebec 0.000 2020-Aug-15 95.69 2.23
HydroQuebec 0.000 2020-Aug-26 95.41 2.35
HydroQuebec 0.000 2020-Oct-15 95.04 2.38
HydroQuebec 0.000 2021-Jan-15 94.41 2.41
HydroQuebec 0.000 2021-Feb-15 94.34 2.36
HydroQuebec 0.000 2021-Jul-15 93.10 2.48
HydroQuebec 0.000 2021-Jul-16 93.10 2.48
HydroQuebec 0.000 2021-Aug-15 92.88 2.49
HydroQuebec 0.000 2021-Oct-15 92.75 2.40
HydroQuebec 0.000 2022-Feb-15 91.78 2.47
HydroQuebec 0.000 2022-Jul-15 90.48 2.58
HydroQuebec 0.000 2022-Aug-15 90.17 2.61
HydroQuebec 0.000 2023-Feb-15 88.98 2.62
HydroQuebec 0.000 2023-Aug-15 87.35 2.73
HydroQuebec 0.000 2024-Jan-16 86.48 2.71
HydroQuebec 0.000 2024-Feb-15 86.14 2.74
HydroQuebec 0.000 2024-Aug-15 84.72 2.79
HydroQuebec 0.000 2025-Feb-15 83.39 2.82
HydroQuebec 0.000 2025-Aug-15 81.90 2.88
HydroQuebec 0.000 2026-Aug-15 79.02 2.97
HydroQuebec 0.000 2028-Aug-15 74.02 3.04
HydroQuebec 0.000 2028-Aug-26 74.62 2.94
HydroQuebec 0.000 2035-Feb-15 59.64 3.16
Levis 0.000 2026-Nov-23 76.88 3.21
Loblaw CoLtd 0.000 2029-Jan-22 65.31 4.13
Loblaw CoLtd 0.000 2029-Aug-17 64.19 4.07
Manitoba 0.000 2018-Sep-05 99.93 1.64
Manitoba 0.000 2020-Mar-05 96.64 2.22
Manitoba 0.000 2020-Sep-05 95.32 2.36
Manitoba 0.000 2021-Sep-05 92.64 2.53
Montreal 0.000 2018-Dec-01 99.50 1.75
Montreal 0.000 2019-Dec-01 97.22 2.21
Montreal 0.000 2019-Dec-01 97.32 2.13
Montreal 0.000 2021-Dec-01 91.56 2.71
Montreal 0.000 2021-Dec-01 91.87 2.60
MrcDeMatap 0.000 2024-Mar-25 84.93 2.94
MrcDeMatap 0.000 2025-Feb-11 81.96 3.10
NS Pwr Corp. 0.000 2020-Jan-10 96.70 2.43
NewBrunswick 0.000 2020-Sep-26 95.13 2.39
NewBrunswick 0.000 2021-Mar-26 93.90 2.43
NewBrunswick 0.000 2022-Mar-26 91.21 2.57
NewBrunswick 0.000 2023-Dec-03 86.68 2.72
NewBrunswick 0.000 2026-Mar-26 79.75 3.00
Newfoundland 0.000 2020-Apr-17 96.07 2.43
Newfoundland 0.000 2020-Jul-07 95.40 2.52
Newfoundland 0.000 2021-Oct-17 91.97 2.67
Newfoundland 0.000 2022-Oct-17 89.47 2.69
Newfoundland 0.000 2032-Oct-17 62.50 3.35
NfldLabHydro 0.000 2021-Aug-27 92.47 2.61
NfldLabHydro 0.000 2022-Feb-27 91.03 2.69
Nova Scotia 0.000 2021-Jul-30 93.48 2.30
Nova Scotia 0.000 2021-Dec-01 92.20 2.49
Nova Scotia 0.000 2022-Jan-30 91.87 2.48
Ont Elec Fin 0.000 2019-Apr-11 98.79 1.91
Ont Elec Fin 0.000 2019-Apr-15 98.69 2.04
Ont Elec Fin 0.000 2019-May-27 98.40 2.12
Ont Elec Fin 0.000 2019-Oct-01 97.54 2.25
Ont Elec Fin 0.000 2020-Feb-06 96.72 2.30
Ont Elec Fin 0.000 2020-Apr-11 96.10 2.44
Ont Elec Fin 0.000 2020-Oct-15 94.95 2.42
Ont Elec Fin 0.000 2020-Nov-27 94.67 2.43
Ont Elec Fin 0.000 2021-Feb-06 94.10 2.49
Ont Elec Fin 0.000 2021-Apr-11 93.73 2.47
Ont Elec Fin 0.000 2021-Aug-06 92.81 2.53
Ont Elec Fin 0.000 2021-Oct-15 92.42 2.52
Ont Elec Fin 0.000 2022-Aug-18 89.82 2.71
Ont Elec Fin 0.000 2025-May-26 82.22 2.92
Ontario Prov 0.000 2019-Nov-03 97.33 2.26
Ontario Prov 0.000 2019-Dec-02 97.23 2.20
Ontario Prov 0.000 2020-Jan-13 96.75 2.38
Ontario Prov 0.000 2020-Jun-02 95.95 2.33
Ontario Prov 0.000 2020-Sep-08 95.26 2.38
Ontario Prov 0.000 2021-Jan-13 94.28 2.47
Ontario Prov 0.000 2021-Feb-07 94.14 2.46
Ontario Prov 0.000 2021-Jun-02 93.47 2.44
Ontario Prov 0.000 2021-Sep-08 92.75 2.48
Ontario Prov 0.000 2021-Dec-02 92.26 2.47
Ontario Prov 0.000 2022-Mar-08 91.31 2.58
Ontario Prov 0.000 2022-Jun-02 90.98 2.51
Ontario Prov 0.000 2022-Dec-02 89.50 2.60
Ontario Prov 0.000 2023-Jan-13 88.95 2.68
Ontario Prov 0.000 2023-Mar-08 88.44 2.72
Ontario Prov 0.000 2023-Jun-02 88.05 2.68
Ontario Prov 0.000 2023-Sep-08 87.02 2.77
Ontario Prov 0.000 2023-Dec-02 86.83 2.69
Ontario Prov 0.000 2024-Feb-07 86.00 2.78
Ontario Prov 0.000 2024-Mar-08 85.68 2.80
Ontario Prov 0.000 2024-Jun-02 85.20 2.79
Ontario Prov 0.000 2024-Dec-02 84.03 2.79
Ontario Prov 0.000 2025-Jun-02 82.91 2.78
Ontario Prov 0.000 2025-Sep-08 81.58 2.91
Ontario Prov 0.000 2026-Dec-02 78.14 3.00
Ontario Prov 0.000 2027-Jan-13 77.52 3.05
Ontario Prov 0.000 2027-Jun-02 78.03 2.84
Ontario Prov 0.000 2027-Dec-02 76.22 2.95
Ontario Prov 0.000 2028-Jun-02 74.35 3.05
Ontario Prov 0.000 2028-Dec-02 72.98 3.09
Ontario Prov 0.000 2029-Mar-08 72.76 3.04
Ontario Prov 0.000 2036-Jun-02 57.26 3.16
Ontario Prov 0.000 2036-Dec-02 57.29 3.07
PEI 0.000 2021-Jul-29 92.93 2.51
PEI 0.000 2022-Jan-29 91.20 2.69
PEI 0.000 2028-Jan-17 74.14 3.21
Quebec 0.000 2018-Dec-01 99.50 1.73
Quebec 0.000 2019-Mar-21 98.90 1.91
Quebec 0.000 2019-Apr-01 98.75 2.07
Quebec 0.000 2019-Jul-16 98.06 2.19
Quebec 0.000 2019-Dec-01 97.31 2.14
Quebec 0.000 2020-Jan-16 96.95 2.22
Quebec 0.000 2020-Apr-01 96.29 2.36
Quebec 0.000 2020-Jun-01 96.19 2.19
Quebec 0.000 2020-Jul-16 95.55 2.40
Quebec 0.000 2020-Oct-01 95.15 2.36
Quebec 0.000 2020-Dec-01 94.74 2.38
Quebec 0.000 2021-Jan-16 94.33 2.44
Quebec 0.000 2021-Mar-21 93.91 2.44
Quebec 0.000 2021-Apr-01 93.68 2.51
Quebec 0.000 2021-Jun-01 93.40 2.47
Quebec 0.000 2021-Oct-01 92.50 2.52
Quebec 0.000 2021-Dec-01 92.13 2.51
Quebec 0.000 2022-Jan-16 91.58 2.60
Quebec 0.000 2022-Jun-01 91.02 2.50
Quebec 0.000 2022-Jul-16 90.32 2.62
Quebec 0.000 2022-Sep-21 89.85 2.64
Quebec 0.000 2022-Sep-30 89.78 2.64
Quebec 0.000 2022-Oct-01 89.77 2.64
Quebec 0.000 2022-Dec-01 89.55 2.59
Quebec 0.000 2023-Jan-16 88.66 2.75
Quebec 0.000 2023-Jan-16 88.87 2.70
Quebec 0.000 2023-Mar-30 88.60 2.64
Quebec 0.000 2023-Apr-01 88.35 2.70
Quebec 0.000 2023-Jun-01 88.18 2.65
Quebec 0.000 2023-Dec-01 86.66 2.73
Quebec 0.000 2024-Apr-01 85.55 2.80
Quebec 0.000 2024-Sep-21 84.25 2.83
Quebec 0.000 2024-Oct-01 84.18 2.84
Quebec 0.000 2024-Dec-01 83.73 2.85
Quebec 0.000 2025-Apr-01 82.84 2.87
Quebec 0.000 2026-Apr-01 80.49 2.87
Quebec 0.000 2026-Dec-01 78.22 2.99
Quebec 0.000 2028-Dec-01 73.80 2.98
Quebec 0.000 2031-Jun-01 67.32 3.12
Repentigny 0.000 2022-Sep-26 88.68 2.95
Repentigny 0.000 2023-Oct-02 85.50 3.09
Royal Bank 0.000 2026-Sep-29 90.96 3.07
Saskatchewan 0.000 2020-Aug-04 95.62 2.30
Saskatchewan 0.000 2022-Mar-05 91.52 2.51
Shaw Commun 0.000 2018-Oct-01 99.80 1.77
Shaw Commun 0.000 2019-Oct-01 97.15 2.61
Shaw Commun 0.000 2029-May-09 64.43 4.14
Shaw Commun 0.000 2030-Nov-09 60.23 4.19
TD Bank 0.000 2031-Mar-04 76.50 3.58
Terrebonne 0.000 2025-Jul-28 79.84 3.27
Toronto 0.000 2021-Jul-26 93.16 2.43
TransAlta Ut 0.000 2029-Oct-22 49.41 6.41
TransCdaPipe 0.000 2020-Nov-20 93.82 2.85
YrkRgn SB 0.000 2023-Apr-12 88.22 2.72