Coupon Eff. Maturity Price Yield
BC Prov 0.000 2017-Sep-05 99.60 0.90
BC Prov 0.000 2018-Jun-09 98.84 0.98
BC Prov 0.000 2018-Jun-18 98.87 0.93
BC Prov 0.000 2018-Aug-23 98.52 1.06
BC Prov 0.000 2019-Mar-05 97.89 1.11
BC Prov 0.000 2019-Sep-05 97.30 1.13
BC Prov 0.000 2021-Dec-09 91.76 1.84
BC Prov 0.000 2022-Mar-08 91.47 1.81
BNS 0.000 2025-Jun-20 80.28 2.69
Bell CDA 0.000 2021-Apr-02 92.16 2.05
Bell CDA 0.000 2021-Apr-15 92.06 2.05
Bell CDA 0.000 2021-May-15 91.82 2.08
Bell CDA 0.000 2021-Jun-01 91.00 2.27
Bell CDA 0.000 2023-May-15 84.54 2.76
Bell CDA 0.000 2031-Feb-26 54.70 4.38
Bell CDA 0.000 2032-Feb-23 49.96 4.71
Bell CDA 0.000 2046-Nov-15 23.26 4.98
Bell CDA 0.000 2052-Dec-01 16.98 5.03
Bell CDA 0.000 2054-Dec-01 15.77 4.96
Brkfld A Mgt 0.000 2026-Jan-28 74.65 3.34
CIBC 0.000 2023-Jul-07 88.92 1.88
CIBC 0.000 2024-Oct-28 95.51 1.78
CIBC 0.000 2031-May-15 62.56 3.35
Canada 0.000 2046-Dec-01 49.21 2.40
Cap Desj Inc 0.000 2026-Dec-15 90.02 2.24
CogecoCbl 0.000 2020-Nov-16 90.73 2.69
Corp DH Que 0.000 2018-May-09 99.56 0.40
Corp DH Que 0.000 2018-Nov-09 97.94 1.29
Fairfax FinH 0.000 2020-Jun-22 92.39 2.46
Fairfax FinH 0.000 2021-May-25 90.03 2.54
Fairfax FinH 0.000 2023-Mar-22 82.50 3.24
GE Canada 0.000 2017-Aug-17 99.62 0.98
GTAA 0.000 2017-Aug-02 99.68 0.93
GenwrthMIInc 0.000 2024-Apr-01 79.36 3.32
Hydro One 0.000 2018-Jun-01 98.60 1.20
HydroQuebec 0.000 2017-Jul-15 99.74 0.85
HydroQuebec 0.000 2017-Jul-16 99.70 0.97
HydroQuebec 0.000 2017-Aug-15 99.67 0.87
HydroQuebec 0.000 2018-Jan-15 99.29 0.89
HydroQuebec 0.000 2018-Apr-15 98.97 0.99
HydroQuebec 0.000 2018-Aug-15 98.56 1.05
HydroQuebec 0.000 2019-Jan-15 97.82 1.23
HydroQuebec 0.000 2019-Feb-15 97.83 1.17
HydroQuebec 0.000 2019-Aug-15 97.06 1.25
HydroQuebec 0.000 2019-Nov-22 96.93 1.18
HydroQuebec 0.000 2020-Jan-10 96.18 1.40
HydroQuebec 0.000 2020-Feb-15 96.00 1.42
HydroQuebec 0.000 2020-Jul-15 94.85 1.61
HydroQuebec 0.000 2020-Aug-15 95.05 1.50
HydroQuebec 0.000 2020-Aug-15 94.83 1.57
HydroQuebec 0.000 2020-Aug-15 94.84 1.57
HydroQuebec 0.000 2020-Aug-26 94.76 1.58
HydroQuebec 0.000 2021-Jan-15 93.85 1.68
HydroQuebec 0.000 2021-Feb-15 93.82 1.65
HydroQuebec 0.000 2021-Jul-15 92.70 1.77
HydroQuebec 0.000 2021-Jul-16 92.70 1.77
HydroQuebec 0.000 2021-Oct-15 93.15 1.57
HydroQuebec 0.000 2022-Aug-15 89.93 1.98
HydroQuebec 0.000 2023-Feb-26 88.32 2.11
HydroQuebec 0.000 2023-Aug-15 86.70 2.25
HydroQuebec 0.000 2024-Aug-15 83.54 2.45
HydroQuebec 0.000 2025-Feb-15 81.94 2.54
HydroQuebec 0.000 2025-Aug-15 80.89 2.54
HydroQuebec 0.000 2026-Feb-15 79.01 2.67
HydroQuebec 0.000 2026-Aug-15 77.97 2.67
Loblaw CoLtd 0.000 2021-Mar-01 92.37 2.03
Manitoba 0.000 2018-Sep-05 98.50 1.06
Manitoba 0.000 2021-Sep-05 92.34 1.80
Manulife Fin 0.000 2019-Apr-08 96.53 1.75
Montreal 0.000 2017-Dec-01 99.10 1.34
Montreal 0.000 2018-Jun-01 98.44 1.33
Montreal 0.000 2018-Dec-01 97.75 1.36
Montreal 0.000 2019-Dec-01 96.03 1.52
Montreal 0.000 2020-Dec-01 93.44 1.85
Montreal 0.000 2021-Dec-01 91.69 1.86
NS Pwr Corp. 0.000 2018-Jan-10 99.22 1.00
NS Pwr Corp. 0.000 2019-Jan-10 97.65 1.33
NS Pwr Corp. 0.000 2020-Jan-10 95.65 1.60
NewBrunswick 0.000 2021-Mar-26 93.53 1.68
NewBrunswick 0.000 2022-Mar-26 90.88 1.92
Newfoundland 0.000 2020-Oct-17 93.76 1.82
Newfoundland 0.000 2022-Oct-17 89.01 2.11
Newfoundland 0.000 2023-Oct-17 84.49 2.59
NfldLabHydro 0.000 2020-Aug-27 94.09 1.79
NfldLabHydro 0.000 2021-Aug-27 91.62 1.99
NfldLabHydro 0.000 2022-Feb-27 90.92 1.95
NfldLabHydro 0.000 2029-Feb-27 66.33 3.47
Nova Scotia 0.000 2021-Jun-01 93.37 1.65
Ont Elec Fin 0.000 2017-Aug-18 99.62 0.96
Ont Elec Fin 0.000 2017-Nov-27 99.37 0.95
Ont Elec Fin 0.000 2018-Apr-11 98.96 1.01
Ont Elec Fin 0.000 2018-Aug-06 98.52 1.10
Ont Elec Fin 0.000 2019-Apr-01 97.53 1.25
Ont Elec Fin 0.000 2019-May-27 97.35 1.24
Ont Elec Fin 0.000 2019-Aug-06 96.98 1.30
Ont Elec Fin 0.000 2020-Feb-06 96.19 1.36
Ont Elec Fin 0.000 2020-May-27 95.17 1.57
Ont Elec Fin 0.000 2021-Feb-18 93.52 1.73
Ont Elec Fin 0.000 2021-Oct-15 91.80 1.89
Ont Elec Fin 0.000 2023-May-26 86.97 2.28
Ont Elec Fin 0.000 2024-May-26 83.94 2.46
Ontario Prov 0.000 2017-Dec-02 99.42 0.85
Ontario Prov 0.000 2018-Jun-02 98.90 0.94
Ontario Prov 0.000 2018-Nov-03 98.14 1.18
Ontario Prov 0.000 2018-Dec-02 98.16 1.11
Ontario Prov 0.000 2019-Mar-01 97.77 1.17
Ontario Prov 0.000 2019-Jun-02 97.44 1.19
Ontario Prov 0.000 2019-Jul-13 97.06 1.30
Ontario Prov 0.000 2019-Nov-03 96.50 1.37
Ontario Prov 0.000 2019-Dec-02 96.52 1.33
Ontario Prov 0.000 2020-Feb-07 95.81 1.50
Ontario Prov 0.000 2020-Sep-08 94.53 1.64
Ontario Prov 0.000 2021-Feb-07 93.86 1.65
Ontario Prov 0.000 2021-Jul-13 92.52 1.82
Ontario Prov 0.000 2021-Dec-02 91.79 1.84
Ontario Prov 0.000 2022-Jan-13 91.60 1.84
Ontario Prov 0.000 2022-Feb-07 90.93 1.96
Ontario Prov 0.000 2022-Mar-08 90.70 1.98
Ontario Prov 0.000 2023-Jun-02 87.64 2.15
Ontario Prov 0.000 2023-Dec-02 85.79 2.31
Ontario Prov 0.000 2024-Mar-08 85.44 2.28
Ontario Prov 0.000 2024-Sep-08 83.67 2.41
Ontario Prov 0.000 2025-Jun-02 81.27 2.55
Ontario Prov 0.000 2025-Dec-02 80.22 2.56
Ontario Prov 0.000 2026-May-03 78.00 2.75
Ontario Prov 0.000 2027-Jan-13 76.69 2.73
PEI 0.000 2017-Jul-29 99.67 0.97
Quebec 0.000 2017-Dec-01 99.44 0.83
Quebec 0.000 2018-Jan-16 99.19 1.02
Quebec 0.000 2018-Jun-01 98.83 1.00
Quebec 0.000 2018-Sep-21 98.54 1.00
Quebec 0.000 2018-Sep-30 98.51 1.00
Quebec 0.000 2018-Oct-01 98.48 1.02
Quebec 0.000 2018-Dec-01 98.00 1.21
Quebec 0.000 2019-Jan-16 98.08 1.08
Quebec 0.000 2019-Mar-21 97.82 1.12
Quebec 0.000 2020-Apr-01 95.96 1.37
Quebec 0.000 2020-Jun-01 95.27 1.53
Quebec 0.000 2020-Jul-16 95.27 1.47
Quebec 0.000 2020-Oct-01 94.79 1.53
Quebec 0.000 2020-Dec-01 94.36 1.58
Quebec 0.000 2021-Jan-16 93.59 1.75
Quebec 0.000 2021-Mar-21 93.63 1.66
Quebec 0.000 2021-Apr-01 93.56 1.67
Quebec 0.000 2021-Jun-01 93.18 1.70
Quebec 0.000 2021-Jul-16 92.23 1.89
Quebec 0.000 2021-Oct-01 92.41 1.76
Quebec 0.000 2022-Jan-16 91.69 1.81
Quebec 0.000 2022-Apr-01 91.16 1.86
Quebec 0.000 2022-Jun-01 90.42 1.95
Quebec 0.000 2022-Jul-16 90.39 1.91
Quebec 0.000 2022-Sep-21 89.90 1.95
Quebec 0.000 2022-Sep-30 89.84 1.96
Quebec 0.000 2022-Oct-01 89.82 1.96
Quebec 0.000 2023-Jan-16 88.75 2.07
Quebec 0.000 2023-Mar-30 88.59 2.03
Quebec 0.000 2023-Apr-01 88.36 2.07
Quebec 0.000 2023-Jun-01 87.37 2.20
Quebec 0.000 2023-Sep-21 85.80 2.38
Quebec 0.000 2023-Dec-01 85.85 2.30
Quebec 0.000 2024-Apr-01 85.40 2.26
Quebec 0.000 2024-Oct-01 83.93 2.35
Quebec 0.000 2025-Apr-01 82.47 2.42
Quebec 0.000 2025-Jun-01 81.98 2.44
Quebec 0.000 2025-Oct-01 81.00 2.49
Quebec 0.000 2026-Dec-01 77.48 2.65
Rai Moulin 0.000 2018-May-06 98.29 1.57
Royal Bank 0.000 2024-Dec-06 95.74 1.62
Royal Bank 0.000 2026-Sep-29 89.57 2.46
Shaw Commun 0.000 2019-Oct-01 95.42 1.87
TD Bank 0.000 2025-May-26 80.24 2.72
Telus Commun 0.000 2021-Apr-08 91.69 2.16
Telus Commun 0.000 2021-Jun-19 91.28 2.17
TransAlta Co 0.000 2019-Nov-18 91.82 3.26
TransAlta Co 0.000 2020-Nov-25 87.84 3.57
TransAlta Ut 0.000 2019-Nov-25 92.12 3.11
TransCdaPipe 0.000 2020-Nov-20 93.20 1.94