Coupon Eff. Maturity Price Yield
BC Prov 0.000 2017-Sep-05 99.78 0.80
BC Prov 0.000 2017-Dec-04 99.58 0.80
BC Prov 0.000 2018-Jun-18 99.15 0.81
BC Prov 0.000 2018-Aug-23 98.87 0.91
BC Prov 0.000 2018-Dec-18 98.54 0.94
BC Prov 0.000 2019-Mar-05 98.25 0.99
BC Prov 0.000 2019-Sep-05 97.78 0.99
BC Prov 0.000 2019-Dec-09 97.07 1.18
BC Prov 0.000 2020-Feb-23 96.58 1.27
BC Prov 0.000 2022-Mar-08 92.77 1.57
BMO Cap Tr 0.000 2017-Sep-26 99.64 1.08
BNS 0.000 2025-Jun-20 81.09 2.62
Bell CDA 0.000 2018-Oct-02 98.20 1.35
Bell CDA 0.000 2019-May-15 97.11 1.49
Bell CDA 0.000 2021-Apr-02 93.23 1.83
Bell CDA 0.000 2021-Apr-15 93.14 1.83
Bell CDA 0.000 2021-May-15 92.96 1.85
Bell CDA 0.000 2022-Jun-01 90.14 2.08
Bell CDA 0.000 2023-Mar-22 88.11 2.18
Bell CDA 0.000 2026-Jun-01 76.84 2.94
Bell CDA 0.000 2027-Nov-15 70.98 3.30
Bell CDA 0.000 2033-Dec-01 52.90 3.89
Bell CDA 0.000 2052-Dec-01 17.07 5.04
BrascanCorp 0.000 2035-Jun-14 41.61 4.92
Brkfld A Mgt 0.000 2026-Jan-28 77.00 3.04
CIBC 0.000 2023-Jul-07 90.33 1.67
Cap Desj Inc 0.000 2026-Dec-15 90.74 2.15
Cap Pwr Corp 0.000 2019-Feb-21 95.75 2.51
CdnTire Corp 0.000 2034-Feb-24 48.82 4.33
Corp DH Que 0.000 2018-May-09 99.67 0.35
Corp DH Que 0.000 2018-Nov-09 98.57 0.99
Enbridge Inc 0.000 2025-Jan-24 79.63 3.00
Fairfax FinH 0.000 2019-Aug-19 95.04 2.29
Fairfax FinH 0.000 2020-Jun-22 92.80 2.45
Fairfax FinH 0.000 2021-May-25 89.87 2.69
Fairfax FinH 0.000 2022-Oct-14 85.20 3.00
Fairfax FinH 0.000 2023-Mar-22 82.95 3.24
GE Canada 0.000 2017-Aug-17 99.78 0.96
GenwrthMIInc 0.000 2020-Jun-15 92.48 2.58
GenwrthMIInc 0.000 2024-Apr-01 78.29 3.60
Hydro One 0.000 2018-Jun-01 98.93 1.06
HydroQuebec 0.000 2017-Jul-16 99.88 0.81
HydroQuebec 0.000 2017-Aug-15 99.82 0.81
HydroQuebec 0.000 2018-Jan-15 99.48 0.81
HydroQuebec 0.000 2018-Jan-16 99.48 0.81
HydroQuebec 0.000 2018-Feb-15 99.41 0.82
HydroQuebec 0.000 2018-Apr-15 99.22 0.89
HydroQuebec 0.000 2018-Aug-15 98.84 0.95
HydroQuebec 0.000 2019-Jan-15 98.32 1.03
HydroQuebec 0.000 2019-Aug-15 97.56 1.11
HydroQuebec 0.000 2019-Nov-22 97.43 1.05
HydroQuebec 0.000 2020-Jan-10 96.74 1.27
HydroQuebec 0.000 2020-Jan-10 97.14 1.11
HydroQuebec 0.000 2020-Feb-15 96.71 1.23
HydroQuebec 0.000 2020-Jul-15 95.44 1.49
HydroQuebec 0.000 2020-Aug-15 95.82 1.33
HydroQuebec 0.000 2020-Aug-15 95.61 1.40
HydroQuebec 0.000 2020-Aug-15 95.62 1.39
HydroQuebec 0.000 2020-Aug-26 95.55 1.40
HydroQuebec 0.000 2021-Jan-15 94.78 1.48
HydroQuebec 0.000 2021-Feb-15 94.76 1.45
HydroQuebec 0.000 2021-Jul-15 93.78 1.56
HydroQuebec 0.000 2021-Jul-16 93.77 1.56
HydroQuebec 0.000 2021-Aug-15 93.56 1.58
HydroQuebec 0.000 2021-Oct-15 94.27 1.35
HydroQuebec 0.000 2022-Aug-15 91.28 1.75
HydroQuebec 0.000 2023-Feb-26 89.88 1.86
HydroQuebec 0.000 2023-Aug-15 88.40 1.99
HydroQuebec 0.000 2024-Aug-15 85.55 2.17
HydroQuebec 0.000 2025-Feb-15 84.20 2.24
HydroQuebec 0.000 2025-Aug-15 83.23 2.24
HydroQuebec 0.000 2026-Feb-15 81.32 2.38
HydroQuebec 0.000 2026-Aug-15 80.45 2.37
IGM Fin 0.000 2019-Apr-08 96.78 1.76
Intact Finl 0.000 2019-Sep-03 96.28 1.68
Investor Grp 0.000 2020-Nov-09 93.74 1.88
Loblaw CoLtd 0.000 2021-Mar-01 93.31 1.85
Loblaw CoLtd 0.000 2032-Mar-01 53.69 4.26
Manitoba 0.000 2018-Sep-05 98.81 0.94
Manulife Fin 0.000 2019-Apr-08 97.15 1.55
Montreal 0.000 2018-Jun-01 98.94 1.05
Montreal 0.000 2018-Dec-01 98.43 1.05
Montreal 0.000 2018-Dec-01 98.12 1.26
Montreal 0.000 2019-Dec-01 96.66 1.36
Montreal 0.000 2019-Dec-01 96.63 1.37
Montreal 0.000 2020-Dec-01 94.69 1.56
Montreal 0.000 2021-Dec-01 92.81 1.66
NS Pwr Corp. 0.000 2017-Jul-25 99.83 1.04
NS Pwr Corp. 0.000 2020-Jan-10 96.26 1.46
NewBrunswick 0.000 2017-Jun-03 99.97 0.99
NewBrunswick 0.000 2021-Mar-26 94.49 1.48
NewBrunswick 0.000 2022-Mar-26 92.21 1.68
Newfoundland 0.000 2020-Apr-17 95.76 1.50
NfldLabHydro 0.000 2020-Aug-27 94.96 1.59
NfldLabHydro 0.000 2022-Feb-27 92.22 1.71
Nova Scotia 0.000 2018-Jun-01 99.13 0.86
Nova Scotia 0.000 2021-Jun-01 94.38 1.44
Nova Scotia 0.000 2023-Jun-01 88.76 1.99
Ont Elec Fin 0.000 2017-May-27 99.99 0.85
Ont Elec Fin 0.000 2017-Aug-06 99.82 0.87
Ont Elec Fin 0.000 2017-Aug-18 99.80 0.87
Ont Elec Fin 0.000 2017-Nov-27 99.56 0.87
Ont Elec Fin 0.000 2018-Apr-11 99.21 0.91
Ont Elec Fin 0.000 2018-Aug-06 98.82 0.99
Ont Elec Fin 0.000 2019-Apr-01 98.00 1.09
Ont Elec Fin 0.000 2019-May-27 97.76 1.13
Ont Elec Fin 0.000 2019-Aug-06 97.42 1.19
Ont Elec Fin 0.000 2020-Feb-06 96.82 1.20
Ont Elec Fin 0.000 2020-May-27 95.88 1.40
Ont Elec Fin 0.000 2021-Feb-18 94.40 1.55
Ont Elec Fin 0.000 2021-Oct-15 92.87 1.69
Ontario Prov 0.000 2017-Jun-02 99.98 0.78
Ontario Prov 0.000 2017-Nov-03 99.67 0.74
Ontario Prov 0.000 2017-Dec-02 99.60 0.76
Ontario Prov 0.000 2018-Jun-02 99.18 0.81
Ontario Prov 0.000 2018-Nov-03 98.65 0.95
Ontario Prov 0.000 2018-Dec-02 98.47 1.02
Ontario Prov 0.000 2019-Mar-01 98.15 1.06
Ontario Prov 0.000 2019-Jun-02 97.98 1.01
Ontario Prov 0.000 2019-Jul-13 97.54 1.17
Ontario Prov 0.000 2019-Nov-03 97.00 1.26
Ontario Prov 0.000 2019-Dec-02 97.14 1.16
Ontario Prov 0.000 2020-Feb-07 96.47 1.33
Ontario Prov 0.000 2020-Jun-02 96.18 1.29
Ontario Prov 0.000 2020-Jul-13 95.59 1.44
Ontario Prov 0.000 2020-Sep-08 95.29 1.47
Ontario Prov 0.000 2021-Feb-07 94.79 1.45
Ontario Prov 0.000 2021-Jun-02 94.16 1.50
Ontario Prov 0.000 2021-Dec-02 92.96 1.62
Ontario Prov 0.000 2022-Feb-07 92.14 1.75
Ontario Prov 0.000 2022-Jun-02 91.73 1.73
Ontario Prov 0.000 2022-Jul-13 90.98 1.85
Ontario Prov 0.000 2022-Dec-02 90.34 1.85
Ontario Prov 0.000 2023-Jun-02 89.23 1.90
Ontario Prov 0.000 2023-Dec-02 87.77 2.01
Ontario Prov 0.000 2024-Mar-08 87.42 1.99
Ontario Prov 0.000 2024-Sep-08 85.76 2.12
Ontario Prov 0.000 2024-Dec-02 84.94 2.18
Ontario Prov 0.000 2025-Jun-02 83.64 2.24
Ontario Prov 0.000 2025-Dec-02 82.58 2.26
Ontario Prov 0.000 2027-Dec-02 76.44 2.57
Ontario Prov 0.000 2028-Jun-02 74.98 2.63
Ontario Prov 0.000 2029-Jun-02 72.28 2.72
PEI 0.000 2017-Jul-29 99.84 0.87
Power Corp 0.000 2019-Apr-22 96.75 1.74
Quebec 0.000 2017-Jun-01 99.99 0.67
Quebec 0.000 2017-Jul-16 99.90 0.70
Quebec 0.000 2018-Jun-01 99.10 0.89
Quebec 0.000 2018-Sep-21 98.83 0.89
Quebec 0.000 2018-Sep-30 98.81 0.89
Quebec 0.000 2018-Oct-01 98.77 0.92
Quebec 0.000 2018-Dec-01 98.51 0.99
Quebec 0.000 2019-Jan-16 98.42 0.97
Quebec 0.000 2019-Mar-21 98.19 1.01
Quebec 0.000 2019-Jun-01 97.77 1.12
Quebec 0.000 2020-Apr-01 96.58 1.22
Quebec 0.000 2020-Jun-01 95.98 1.36
Quebec 0.000 2020-Jul-16 96.01 1.30
Quebec 0.000 2020-Oct-01 95.61 1.34
Quebec 0.000 2020-Dec-01 95.00 1.46
Quebec 0.000 2021-Jan-16 95.02 1.41
Quebec 0.000 2021-Mar-21 94.60 1.46
Quebec 0.000 2021-Apr-01 94.55 1.46
Quebec 0.000 2021-Jun-01 94.22 1.49
Quebec 0.000 2021-Oct-01 93.53 1.54
Quebec 0.000 2022-Jan-16 92.90 1.59
Quebec 0.000 2022-Apr-01 92.42 1.63
Quebec 0.000 2022-Jun-01 91.50 1.78
Quebec 0.000 2022-Jul-16 91.72 1.69
Quebec 0.000 2022-Sep-21 91.28 1.72
Quebec 0.000 2022-Sep-30 91.22 1.73
Quebec 0.000 2022-Oct-01 91.20 1.73
Quebec 0.000 2022-Dec-01 90.05 1.91
Quebec 0.000 2023-Mar-30 90.19 1.77
Quebec 0.000 2023-Apr-01 89.97 1.81
Quebec 0.000 2023-Jun-01 88.92 1.96
Quebec 0.000 2024-Apr-01 87.39 1.98
Quebec 0.000 2024-Oct-01 86.02 2.06
Quebec 0.000 2024-Dec-01 85.59 2.08
Quebec 0.000 2025-Apr-01 84.71 2.12
Quebec 0.000 2025-Jun-01 84.27 2.15
Quebec 0.000 2025-Oct-01 83.37 2.19
Quebec 0.000 2025-Dec-01 81.89 2.36
Quebec 0.000 2026-Dec-01 80.01 2.36
Rai Moulin 0.000 2018-May-06 98.61 1.48
Royal Bank 0.000 2024-Dec-06 96.25 1.52
Royal Bank 0.000 2026-Sep-29 90.61 2.28
Shaw Commun 0.000 2019-Oct-01 96.04 1.73
TD Bank 0.000 2025-May-26 82.40 2.44
Telus Commun 0.000 2022-Apr-08 89.52 2.29
TransAlta Co 0.000 2018-May-18 98.13 1.94
TransAlta Co 0.000 2019-Nov-18 92.14 3.33
TransCdaPipe 0.000 2020-Nov-20 94.08 1.76