Coupon Eff. Maturity Price Yield
BC 0.000 2013-Sep-05 97.71 1.48
BC 0.000 2014-Feb-23 97.31 1.34
BC 0.000 2015-Aug-23 93.94 1.77
BC 0.000 2021-Dec-18 73.52 3.15
BMO 0.000 2012-Apr-22 99.71 1.44
BMO 0.000 2017-Jun-21 99.43 1.57
BMO 0.000 2020-Apr-22 93.01 2.27
BMO 0.000 2021-Apr-21 89.60 2.63
BMO Cap Tr 0.000 2022-Sep-26 85.07 2.89
BNS 0.000 2013-Sep-27 97.24 1.72
Bell CDA 0.000 2012-Apr-12 99.74 1.50
Bell CDA 0.000 2014-Jun-15 94.99 2.20
Bell CDA 0.000 2019-Dec-01 73.96 3.90
Bell CDA 0.000 2020-Nov-15 73.14 3.60
Bell CDA 0.000 2021-Apr-15 71.38 3.70
CIBC 0.000 2014-Oct-31 94.57 2.06
CIBC 0.000 2023-Jun-06 82.84 3.00
Canada 0.000 2012-Dec-01 99.17 1.02
Canada 0.000 2013-Jun-01 98.67 1.02
Canada 0.000 2014-Mar-15 97.80 1.06
Canada 0.000 2014-Mar-15 97.80 1.06
Canada 0.000 2015-Jun-01 96.06 1.22
Canada 0.000 2015-Dec-01 95.12 1.32
Canada 0.000 2016-Mar-15 94.64 1.35
Canada 0.000 2017-Dec-01 90.93 1.64
Canada 0.000 2018-Jun-01 89.76 1.72
Canada 0.000 2018-Sep-15 88.90 1.79
Canada 0.000 2025-Jun-01 71.46 2.54
Canada 0.000 2025-Jun-01 70.99 2.59
CogecoCbl 0.000 2020-Nov-16 69.38 4.21
Corp DH Que 0.000 2013-Aug-06 98.01 1.35
Corp DH Que 0.000 2014-Aug-06 96.56 1.41
Corp DH Que 0.000 2015-Feb-06 94.88 1.76
Drumvl CEGEP 0.000 2017-Oct-15 84.25 3.04
EnbridgePipe 0.000 2013-Dec-11 96.53 1.93
Fairfax FinH 0.000 2013-Aug-19 95.50 3.03
Fairfax FinH 0.000 2015-Aug-19 87.63 3.77
Fairfax FinH 0.000 2016-Feb-19 85.21 4.01
Fairfax FinH 0.000 2019-Aug-19 67.10 5.37
Fin Quebec 0.000 2014-Dec-01 95.71 1.57
Fin Quebec 0.000 2015-Dec-01 93.71 1.71
GE Canada 0.000 2017-Aug-17 84.91 2.98
GTAA 0.000 2019-Aug-02 77.22 3.49
Gaz Met 0.000 2016-Oct-31 88.70 2.55
Hydro One 0.000 2017-Apr-22 87.68 2.54
Hydro One 0.000 2020-Apr-22 76.32 3.32
Hydro-Quebec 0.000 2012-Jul-10 99.52 1.15
Hydro-Quebec 0.000 2012-Jul-15 99.50 1.15
Hydro-Quebec 0.000 2012-Jul-16 99.50 1.15
Hydro-Quebec 0.000 2012-Jul-16 99.47 1.23
Hydro-Quebec 0.000 2013-Jul-16 98.21 1.26
Hydro-Quebec 0.000 2014-Jan-10 97.15 1.51
Hydro-Quebec 0.000 2014-Feb-15 97.48 1.27
Hydro-Quebec 0.000 2014-Feb-26 97.44 1.27
Hydro-Quebec 0.000 2014-Apr-15 97.05 1.38
Hydro-Quebec 0.000 2016-Feb-15 93.04 1.80
Hydro-Quebec 0.000 2016-Jul-16 92.19 1.84
Hydro-Quebec 0.000 2016-Aug-15 91.84 1.89
Hydro-Quebec 0.000 2017-Feb-15 89.92 2.13
Hydro-Quebec 0.000 2017-Jul-10 89.09 2.14
Hydro-Quebec 0.000 2017-Jul-15 89.13 2.13
Hydro-Quebec 0.000 2017-Aug-15 88.42 2.24
Hydro-Quebec 0.000 2019-Feb-15 82.87 2.70
Hydro-Quebec 0.000 2019-Apr-15 82.68 2.67
Hydro-Quebec 0.000 2020-Jan-10 80.53 2.75
Hydro-Quebec 0.000 2020-Feb-15 79.12 2.94
Hydro-Quebec 0.000 2020-Aug-15 77.71 2.98
Hydro-Quebec 0.000 2020-Aug-15 78.99 2.79
Hydro-Quebec 0.000 2020-Oct-15 77.14 3.01
Hydro-Quebec 0.000 2021-Aug-26 75.02 3.03
Hydro-Quebec 0.000 2021-Oct-15 75.08 2.98
Hydro-Quebec 0.000 2022-Jul-15 72.26 3.14
Hydro-Quebec 0.000 2022-Aug-15 70.84 3.31
Hydro-Quebec 0.000 2024-Aug-15 64.44 3.54
Hydro-Quebec 0.000 2028-Aug-15 53.95 3.77
Hydro-Quebec 0.000 2034-Feb-15 43.41 3.83
Loblaw CoLtd 0.000 2016-May-23 88.34 2.91
Loblaw CoLtd 0.000 2017-Nov-23 82.04 3.45
Manitoba 0.000 2012-Sep-05 99.34 1.15
Manitoba 0.000 2013-Mar-05 98.82 1.11
Manitoba 0.000 2014-Mar-05 97.43 1.26
Manitoba 0.000 2017-Mar-05 90.57 1.96
Manitoba 0.000 2017-Sep-05 89.20 2.06
Montreal 0.000 2018-Jun-01 82.51 3.07
NS Pwr Corp. 0.000 2012-Oct-27 98.94 1.49
NS Pwr Corp. 0.000 2013-Jul-10 97.94 1.47
NS Pwr Corp. 0.000 2013-Jul-25 97.53 1.72
NS Pwr Corp. 0.000 2014-Apr-27 95.67 2.01
NS Pwr Corp. 0.000 2020-Jan-10 76.65 3.39
NS Pwr Corp. 0.000 2025-Feb-26 63.98 3.45
NewBrunswick 0.000 2019-Sep-26 80.36 2.89
Newfoundland 0.000 2012-Apr-17 99.78 1.18
Newfoundland 0.000 2014-Nov-22 95.34 1.72
Newfoundland 0.000 2023-Oct-17 68.44 3.27
NfldLabHydro 0.000 2012-Aug-27 99.33 1.23
NfldLabHydro 0.000 2012-Dec-15 98.92 1.27
NfldLabHydro 0.000 2018-Feb-27 86.20 2.47
Nova Scotia 0.000 2012-Jun-01 99.69 1.00
Nova Scotia 0.000 2013-Jan-30 98.92 1.12
NovaGas Trns 0.000 2015-Feb-28 94.32 1.92
Ont Elec Fin 0.000 2012-Aug-06 99.42 1.18
Ont Elec Fin 0.000 2012-Aug-18 99.38 1.17
Ont Elec Fin 0.000 2012-Oct-01 99.24 1.18
Ont Elec Fin 0.000 2012-Oct-15 99.20 1.18
Ont Elec Fin 0.000 2013-May-26 98.43 1.22
Ont Elec Fin 0.000 2013-May-27 98.43 1.22
Ont Elec Fin 0.000 2013-Aug-18 98.01 1.32
Ont Elec Fin 0.000 2014-Feb-06 97.30 1.38
Ont Elec Fin 0.000 2014-Apr-17 96.97 1.41
Ont Elec Fin 0.000 2014-Oct-17 95.86 1.58
Ont Elec Fin 0.000 2015-Aug-06 94.15 1.73
Ont Elec Fin 0.000 2016-Nov-26 90.71 2.04
Ont Elec Fin 0.000 2017-Feb-06 89.92 2.14
Ont Elec Fin 0.000 2017-Aug-06 88.18 2.30
Ont Elec Fin 0.000 2017-Aug-18 88.08 2.31
Ont Elec Fin 0.000 2018-Feb-06 86.93 2.35
Ont Elec Fin 0.000 2018-Feb-18 86.87 2.35
Ont Elec Fin 0.000 2018-Apr-11 86.20 2.42
Ont Elec Fin 0.000 2018-Apr-15 86.18 2.42
Ont Elec Fin 0.000 2018-Aug-06 84.60 2.59
Ont Elec Fin 0.000 2019-Feb-06 82.92 2.70
Ont Elec Fin 0.000 2019-Apr-01 82.31 2.74
Ont Elec Fin 0.000 2019-Apr-15 82.22 2.74
Ont Elec Fin 0.000 2019-May-26 81.97 2.74
Ont Elec Fin 0.000 2019-May-27 81.96 2.74
Ont Elec Fin 0.000 2019-Aug-06 81.53 2.74
Ont Elec Fin 0.000 2020-Feb-06 80.06 2.80
Ont Elec Fin 0.000 2020-Nov-27 76.47 3.07
Ont Elec Fin 0.000 2021-Aug-18 73.79 3.22
Ont Elec Fin 0.000 2026-Apr-11 60.22 3.61
Ontario 0.000 2012-Jun-02 99.65 1.09
Ontario 0.000 2012-Jul-13 99.52 1.13
Ontario 0.000 2012-Dec-02 99.08 1.13
Ontario 0.000 2013-Feb-18 98.71 1.27
Ontario 0.000 2013-Jul-13 98.14 1.32
Ontario 0.000 2013-Aug-07 98.05 1.32
Ontario 0.000 2013-Dec-02 97.64 1.32
Ontario 0.000 2014-Jun-02 96.80 1.41
Ontario 0.000 2014-Dec-02 95.86 1.51
Ontario 0.000 2015-Mar-08 95.32 1.56
Ontario 0.000 2015-Jun-02 94.97 1.56
Ontario 0.000 2015-Jul-13 94.48 1.66
Ontario 0.000 2016-Jan-13 93.34 1.76
Ontario 0.000 2016-Jun-02 92.55 1.80
Ontario 0.000 2016-Sep-08 91.61 1.92
Ontario 0.000 2017-Jun-02 89.86 2.02
Ontario 0.000 2018-Jan-13 87.84 2.20
Ontario 0.000 2018-Mar-08 87.18 2.27
Ontario 0.000 2018-Jun-02 86.34 2.34
Ontario 0.000 2019-Jun-02 82.75 2.61
Ontario 0.000 2020-Jun-02 79.09 2.84
Ontario 0.000 2020-Sep-08 78.26 2.88
Ontario 0.000 2020-Dec-02 77.24 2.95
Ontario 0.000 2021-Jun-02 75.67 3.02
Ontario 0.000 2021-Sep-08 74.51 3.10
Ontario 0.000 2022-Mar-08 73.23 3.12
Ontario 0.000 2022-Jun-02 72.26 3.18
Ontario 0.000 2022-Jul-13 71.34 3.27
Ontario 0.000 2023-Jun-02 69.35 3.26
Ontario 0.000 2023-Aug-07 68.47 3.32
Ontario 0.000 2023-Dec-02 67.84 3.31
Ontario 0.000 2024-Feb-07 67.91 3.25
Ontario 0.000 2024-Dec-02 64.50 3.45
Ontario 0.000 2025-Mar-08 64.34 3.40
Ontario 0.000 2025-Dec-02 62.34 3.45
Ontario 0.000 2026-Dec-02 59.54 3.53
Ontario 0.000 2027-Mar-08 58.90 3.54
Ontario 0.000 2027-Jun-02 58.16 3.57
Ontario 0.000 2027-Dec-02 56.87 3.60
Ontario 0.000 2028-Dec-02 54.97 3.59
Ontario 0.000 2029-Dec-02 53.05 3.59
Ontario 0.000 2030-Jun-02 52.02 3.60
Ontario 0.000 2030-Dec-02 51.00 3.61
Ontario 0.000 2031-Jun-02 50.10 3.61
Ontario 0.000 2037-Dec-02 46.53 2.99
PEI 0.000 2018-Jul-29 84.77 2.57
PEI 0.000 2019-Jan-29 81.90 2.89
PEI 0.000 2022-Jul-29 70.14 3.42
PEI 0.000 2024-Jul-29 65.26 3.45
Quebec 0.000 2012-Mar-30 99.87 0.90
Quebec 0.000 2012-Jun-01 99.63 1.20
Quebec 0.000 2012-Jun-04 99.64 1.14
Quebec 0.000 2012-Jul-16 99.49 1.17
Quebec 0.000 2012-Sep-30 99.23 1.20
Quebec 0.000 2012-Oct-09 99.22 1.17
Quebec 0.000 2012-Dec-01 99.01 1.22
Quebec 0.000 2013-Jun-01 98.24 1.36
Quebec 0.000 2013-Oct-01 97.80 1.36
Quebec 0.000 2013-Dec-01 97.45 1.43
Quebec 0.000 2014-Jul-16 96.74 1.37
Quebec 0.000 2014-Dec-01 95.86 1.51
Quebec 0.000 2015-Jan-16 95.89 1.43
Quebec 0.000 2015-Apr-01 95.45 1.48
Quebec 0.000 2016-Apr-01 92.91 1.78
Quebec 0.000 2017-Jul-16 89.35 2.08
Quebec 0.000 2018-Jan-16 87.61 2.24
Quebec 0.000 2020-Mar-30 79.67 2.81
Quebec 0.000 2020-Dec-01 76.98 2.99
Quebec 0.000 2021-Jan-16 75.13 3.23
Quebec 0.000 2021-Mar-21 77.48 2.82
Quebec 0.000 2021-Dec-01 73.36 3.18
Quebec 0.000 2022-Mar-30 73.48 3.06
Quebec 0.000 2022-Oct-01 72.14 3.09
Quebec 0.000 2023-Jan-16 70.53 3.22
Quebec 0.000 2023-Apr-01 70.11 3.21
Quebec 0.000 2023-Dec-01 66.78 3.45
Quebec 0.000 2024-Dec-01 63.78 3.54
Quebec 0.000 2026-Dec-01 58.77 3.62
Quebec 0.000 2029-Jun-01 52.92 3.71
Quebec 0.000 2029-Dec-01 51.68 3.74
Quebec RE As 0.000 2014-Jun-16 96.77 1.40
Saskatchewan 0.000 2013-Oct-10 97.74 1.37
Saskatchewan 0.000 2014-Apr-10 97.10 1.36
Shaw Commun 0.000 2018-Oct-01 79.49 3.49
TD Bank 0.000 2017-Nov-01 98.76 1.72
TD Bank 0.000 2018-Jun-03 97.65 1.81
Telus Commun 0.000 2013-Jun-03 97.56 1.88
Telus Corp 0.000 2015-Apr-15 93.00 2.29
TransCdaPipe 0.000 2012-Mar-20 99.87 1.15
TransCdaPipe 0.000 2014-Jun-20 95.96 1.75
TransCdaPipe 0.000 2015-Aug-20 92.52 2.21
TransCdaPipe 0.000 2019-May-20 78.60 3.34
TransCdaPipe 0.000 2020-Nov-20 74.43 3.39
Yellow Media 0.000 2020-Mar-02 30.24 15.39