Coupon Eff. Maturity Price Yield
407 Intl 0.000 2023-Jan-27 88.07 2.69
AGT Ltd. 0.000 2020-Sep-22 93.99 2.60
Aimia 0.000 2019-May-17 91.66 8.40
BC Prov 0.000 2018-Jun-04 99.85 1.40
BC Prov 0.000 2018-Jun-09 99.82 1.40
BC Prov 0.000 2018-Jun-18 99.80 1.41
BC Prov 0.000 2018-Aug-19 99.51 1.56
BC Prov 0.000 2018-Dec-18 98.96 1.62
BC Prov 0.000 2019-Mar-05 98.48 1.80
BC Prov 0.000 2019-Sep-05 97.50 1.87
BC Prov 0.000 2020-Mar-05 96.15 2.12
BC Prov 0.000 2020-Sep-05 94.96 2.20
BNS 0.000 2024-Jun-20 82.90 3.07
BNS 0.000 2025-Jun-20 78.51 3.41
BNS 0.000 2027-Mar-30 88.50 3.13
BRP Fin ULC 0.000 2020-Oct-13 93.43 2.77
Bell CDA 0.000 2021-Apr-15 92.54 2.63
Bell CDA 0.000 2029-Apr-02 64.02 4.12
Bell CDA 0.000 2029-May-01 63.90 4.11
Boucherville 0.000 2020-Nov-09 93.74 2.57
BrascanCorp 0.000 2035-Jun-14 44.39 4.80
Brkfld A Mgt 0.000 2027-Mar-16 71.12 3.87
CIBC 0.000 2018-May-15 99.93 1.31
CIBC 0.000 2021-Jan-07 93.14 2.65
CIBC 0.000 2023-Jun-06 99.83 1.55
CIBC 0.000 2024-Oct-28 96.34 2.49
CIBC 0.000 2031-May-15 63.32 3.53
Canada 0.000 2021-Mar-15 94.26 2.06
Canada 0.000 2046-Dec-01 49.52 2.47
Cap Desj Inc 0.000 2026-Dec-15 90.35 2.81
CdnTire Corp 0.000 2021-Mar-04 92.53 2.74
CogecoCbl 0.000 2020-Nov-16 92.66 3.01
Corp DH Que 0.000 2018-May-09 99.94 1.55
Corp DH Que 0.000 2018-Nov-09 99.12 1.65
Durham DisSB 0.000 2019-Nov-19 96.86 2.05
EnbridgePipe 0.000 2018-Jun-11 99.81 1.53
EnbridgePipe 0.000 2025-Dec-11 77.26 3.41
Fairfax FinH 0.000 2020-Jun-22 94.03 2.88
Fairfax FinH 0.000 2020-Oct-14 93.17 2.89
Fairfax FinH 0.000 2025-Mar-03 75.90 4.07
GTAA 0.000 2025-Aug-02 80.48 3.01
GenwrthMIInc 0.000 2020-Jun-15 93.68 3.08
GenwrthMIInc 0.000 2024-Apr-01 78.03 4.23
H R REIT 0.000 2020-Mar-02 94.83 2.89
Hydro One 0.000 2020-Dec-01 93.85 2.46
HydroQuebec 0.000 2018-Jul-10 99.67 1.62
HydroQuebec 0.000 2018-Jul-15 99.64 1.62
HydroQuebec 0.000 2018-Aug-15 99.55 1.49
HydroQuebec 0.000 2019-Jan-15 98.72 1.79
HydroQuebec 0.000 2019-Feb-15 98.58 1.78
HydroQuebec 0.000 2019-Apr-15 98.27 1.81
HydroQuebec 0.000 2019-Aug-15 97.49 1.95
HydroQuebec 0.000 2019-Nov-22 96.96 1.97
HydroQuebec 0.000 2020-Jan-10 96.48 2.11
HydroQuebec 0.000 2020-Jan-10 96.65 2.01
HydroQuebec 0.000 2020-Feb-15 96.30 2.10
HydroQuebec 0.000 2020-Jul-15 95.20 2.23
HydroQuebec 0.000 2020-Jul-16 95.34 2.16
HydroQuebec 0.000 2020-Aug-15 94.82 2.32
HydroQuebec 0.000 2020-Aug-15 95.17 2.16
HydroQuebec 0.000 2020-Aug-15 95.19 2.15
HydroQuebec 0.000 2020-Aug-26 94.88 2.26
HydroQuebec 0.000 2020-Oct-15 94.62 2.25
HydroQuebec 0.000 2021-Jan-15 93.84 2.35
HydroQuebec 0.000 2021-Feb-15 93.79 2.30
HydroQuebec 0.000 2021-Jul-15 92.46 2.45
HydroQuebec 0.000 2021-Jul-16 92.46 2.45
HydroQuebec 0.000 2021-Aug-15 92.22 2.46
HydroQuebec 0.000 2021-Oct-15 92.10 2.39
HydroQuebec 0.000 2022-Feb-15 91.03 2.48
HydroQuebec 0.000 2022-Aug-15 89.39 2.62
HydroQuebec 0.000 2023-Aug-15 86.48 2.76
HydroQuebec 0.000 2024-Jan-16 85.49 2.76
HydroQuebec 0.000 2024-Feb-15 85.14 2.79
HydroQuebec 0.000 2024-Aug-15 83.65 2.85
HydroQuebec 0.000 2025-Feb-15 82.16 2.91
HydroQuebec 0.000 2025-Aug-15 80.69 2.96
HydroQuebec 0.000 2026-Aug-15 77.86 3.04
HydroQuebec 0.000 2028-Aug-26 73.06 3.06
HydroQuebec 0.000 2035-Feb-15 57.78 3.29
Levis 0.000 2026-Nov-23 75.62 3.29
Loblaw CoLtd 0.000 2021-Nov-23 90.40 2.85
Loblaw CoLtd 0.000 2022-Nov-23 86.52 3.19
Loblaw CoLtd 0.000 2026-Aug-09 73.97 3.67
Loblaw CoLtd 0.000 2032-Mar-01 55.12 4.35
Manitoba 0.000 2018-Sep-05 99.45 1.53
Manitoba 0.000 2019-Mar-05 98.46 1.83
Manitoba 0.000 2020-Mar-05 96.14 2.13
Manitoba 0.000 2020-Sep-05 94.84 2.26
Manitoba 0.000 2021-Sep-05 92.06 2.48
Manulife Fin 0.000 2018-Jun-26 99.73 1.63
Montreal 0.000 2018-Dec-01 99.08 1.54
Montreal 0.000 2019-Dec-01 96.83 2.02
Montreal 0.000 2021-Dec-01 90.80 2.70
Montreal 0.000 2021-Dec-01 91.18 2.58
Montreal 0.000 2037-Dec-01 51.60 3.41
MrcDeMatap 0.000 2024-Mar-25 83.93 2.98
MrcDeMatap 0.000 2025-Feb-11 80.68 3.18
Mtl UrbComTr 0.000 2019-Dec-01 96.32 2.36
NS Pwr Corp. 0.000 2020-Jan-10 96.28 2.24
NewBrunswick 0.000 2020-Sep-26 94.71 2.26
NewBrunswick 0.000 2021-Mar-26 93.34 2.38
NewBrunswick 0.000 2022-Mar-26 90.55 2.55
NewBrunswick 0.000 2023-Dec-03 85.77 2.76
NewBrunswick 0.000 2026-Mar-26 78.54 3.08
Newfoundland 0.000 2018-Oct-17 99.18 1.73
Newfoundland 0.000 2019-Apr-17 98.10 1.99
Newfoundland 0.000 2020-Apr-17 95.72 2.23
Newfoundland 0.000 2020-Jul-07 95.07 2.31
Newfoundland 0.000 2022-Oct-17 88.72 2.69
Newfoundland 0.000 2032-Oct-17 60.48 3.50
NfldLabHydro 0.000 2020-Aug-27 94.69 2.34
NfldLabHydro 0.000 2021-Aug-27 91.98 2.52
NfldLabHydro 0.000 2022-Feb-27 90.25 2.69
Nova Scotia 0.000 2018-Jun-01 99.87 1.32
Nova Scotia 0.000 2020-Dec-01 94.40 2.23
Nova Scotia 0.000 2021-Jun-01 92.74 2.45
Nova Scotia 0.000 2021-Dec-01 91.78 2.40
Nova Scotia 0.000 2023-Jun-01 87.11 2.73
Ont Elec Fin 0.000 2018-Aug-06 99.57 1.53
Ont Elec Fin 0.000 2019-Feb-06 98.55 1.87
Ont Elec Fin 0.000 2019-Apr-15 98.24 1.84
Ont Elec Fin 0.000 2019-May-27 97.94 1.93
Ont Elec Fin 0.000 2020-Feb-06 96.36 2.09
Ont Elec Fin 0.000 2020-Apr-11 95.73 2.24
Ont Elec Fin 0.000 2020-May-27 95.52 2.21
Ont Elec Fin 0.000 2020-Oct-15 94.45 2.33
Ont Elec Fin 0.000 2021-Feb-06 93.57 2.41
Ont Elec Fin 0.000 2021-Apr-11 93.23 2.38
Ont Elec Fin 0.000 2022-Aug-18 89.17 2.68
Ont Elec Fin 0.000 2025-May-26 81.53 2.90
Ontario Prov 0.000 2018-Dec-02 99.06 1.57
Ontario Prov 0.000 2019-Nov-03 96.96 2.04
Ontario Prov 0.000 2019-Dec-02 96.74 2.08
Ontario Prov 0.000 2020-Jan-13 96.34 2.18
Ontario Prov 0.000 2020-Feb-07 96.26 2.15
Ontario Prov 0.000 2020-Mar-08 96.05 2.17
Ontario Prov 0.000 2020-Jun-02 95.66 2.12
Ontario Prov 0.000 2020-Aug-07 94.93 2.29
Ontario Prov 0.000 2020-Sep-08 94.92 2.22
Ontario Prov 0.000 2020-Dec-02 94.45 2.21
Ontario Prov 0.000 2021-Jan-13 93.75 2.39
Ontario Prov 0.000 2021-Feb-07 93.62 2.38
Ontario Prov 0.000 2021-Jun-02 92.99 2.36
Ontario Prov 0.000 2021-Sep-08 92.29 2.40
Ontario Prov 0.000 2021-Nov-03 91.85 2.43
Ontario Prov 0.000 2021-Dec-02 91.81 2.39
Ontario Prov 0.000 2022-Mar-08 90.68 2.54
Ontario Prov 0.000 2022-Jun-02 90.38 2.48
Ontario Prov 0.000 2022-Dec-02 88.90 2.57
Ontario Prov 0.000 2023-Jan-13 88.13 2.70
Ontario Prov 0.000 2023-Mar-08 87.71 2.71
Ontario Prov 0.000 2023-Jun-02 87.20 2.70
Ontario Prov 0.000 2023-Dec-02 85.96 2.72
Ontario Prov 0.000 2024-Mar-08 84.81 2.83
Ontario Prov 0.000 2024-Jun-02 84.19 2.84
Ontario Prov 0.000 2024-Dec-02 83.00 2.84
Ontario Prov 0.000 2025-Jun-02 81.58 2.89
Ontario Prov 0.000 2025-Jul-13 80.61 3.01
Ontario Prov 0.000 2027-Dec-02 74.90 3.03
Ontario Prov 0.000 2028-Jun-02 72.82 3.16
Ontario Prov 0.000 2028-Jul-13 72.28 3.20
Ontario Prov 0.000 2033-Jun-02 61.27 3.27
Ontario Prov 0.000 2036-Jun-02 55.20 3.31
Ontario Prov 0.000 2036-Dec-02 55.20 3.22
PEI 0.000 2028-Jan-17 72.68 3.31
Quebec 0.000 2018-Jun-01 99.86 1.38
Quebec 0.000 2018-Jul-16 99.64 1.61
Quebec 0.000 2018-Dec-01 99.05 1.58
Quebec 0.000 2019-Mar-21 98.36 1.85
Quebec 0.000 2019-Apr-01 98.23 1.93
Quebec 0.000 2019-Oct-01 97.06 2.09
Quebec 0.000 2019-Dec-01 96.87 2.00
Quebec 0.000 2020-Apr-01 95.79 2.24
Quebec 0.000 2020-Jun-01 95.76 2.08
Quebec 0.000 2020-Jul-16 95.21 2.22
Quebec 0.000 2020-Oct-01 94.64 2.28
Quebec 0.000 2020-Dec-01 94.19 2.32
Quebec 0.000 2021-Jan-16 93.73 2.39
Quebec 0.000 2021-Mar-21 93.32 2.40
Quebec 0.000 2021-Apr-01 93.17 2.43
Quebec 0.000 2021-Jun-01 92.78 2.43
Quebec 0.000 2021-Oct-01 91.83 2.50
Quebec 0.000 2021-Dec-01 91.67 2.43
Quebec 0.000 2022-Jan-16 90.93 2.57
Quebec 0.000 2022-Jun-01 90.42 2.47
Quebec 0.000 2022-Jul-16 89.59 2.62
Quebec 0.000 2022-Sep-21 89.07 2.65
Quebec 0.000 2022-Sep-30 89.00 2.65
Quebec 0.000 2022-Oct-01 88.99 2.65
Quebec 0.000 2022-Dec-01 88.95 2.56
Quebec 0.000 2023-Jan-16 87.97 2.73
Quebec 0.000 2023-Mar-30 87.79 2.66
Quebec 0.000 2023-Apr-01 87.52 2.72
Quebec 0.000 2023-Jun-01 87.42 2.66
Quebec 0.000 2023-Oct-01 86.03 2.79
Quebec 0.000 2023-Dec-01 85.83 2.75
Quebec 0.000 2024-Apr-01 84.60 2.84
Quebec 0.000 2024-Sep-21 83.25 2.88
Quebec 0.000 2024-Oct-01 83.16 2.89
Quebec 0.000 2024-Dec-01 82.68 2.90
Quebec 0.000 2025-Apr-01 81.73 2.93
Quebec 0.000 2026-Dec-01 76.89 3.08
Quebec 0.000 2028-Dec-01 72.22 3.09
Quebec 0.000 2031-Jun-01 65.70 3.23
Repentigny 0.000 2022-Sep-26 88.39 2.81
Repentigny 0.000 2023-Oct-02 85.15 2.98
Royal Bank 0.000 2024-Dec-06 96.17 2.44
Royal Bank 0.000 2026-Sep-29 90.52 2.93
Saskatchewan 0.000 2020-Aug-04 95.22 2.17
Saskatchewan 0.000 2022-Mar-05 90.99 2.46
Saskatchewan 0.000 2032-Sep-05 62.25 3.33
Shaw Commun 0.000 2019-Oct-01 96.52 2.49
TD Bank 0.000 2023-Jul-09 99.72 1.39
TD Bank 0.000 2031-Mar-04 75.31 3.64
Telus Commun 0.000 2022-Apr-08 88.54 3.10
Terrebonne 0.000 2025-Jul-28 79.44 3.20
Toronto 0.000 2021-Jul-26 92.63 2.37
TransAlta Co 0.000 2018-May-18 99.91 1.46
TransAlta Co 0.000 2019-Nov-18 95.13 3.22
TransAlta Co 0.000 2020-Nov-25 91.33 3.55
TransAlta Ut 0.000 2025-Nov-15 69.35 4.91
TransAlta Ut 0.000 2028-Apr-22 55.84 5.92
TransAlta Ut 0.000 2029-Oct-22 47.17 6.65
TransCdaPipe 0.000 2019-Mar-20 98.18 2.07
YrkRgn SB 0.000 2023-Apr-12 87.40 2.73