Coupon Eff. Maturity Price Yield
BC Prov 0.000 2017-Sep-05 99.71 0.81
BC Prov 0.000 2017-Dec-04 99.49 0.84
BC Prov 0.000 2018-Jun-18 99.04 0.85
BC Prov 0.000 2018-Aug-23 98.76 0.94
BC Prov 0.000 2018-Dec-04 98.17 1.15
BC Prov 0.000 2018-Dec-18 98.41 0.97
BC Prov 0.000 2019-Mar-05 98.11 1.03
BC Prov 0.000 2019-Sep-05 97.62 1.02
BC Prov 0.000 2019-Dec-09 96.86 1.22
BC Prov 0.000 2020-Dec-18 94.92 1.43
BC Prov 0.000 2022-Mar-08 92.32 1.65
BNS 0.000 2025-Jun-20 82.01 2.45
Bell CDA 0.000 2018-May-15 98.70 1.25
Bell CDA 0.000 2019-May-15 96.94 1.52
Bell CDA 0.000 2021-Apr-02 92.93 1.87
Bell CDA 0.000 2021-Apr-15 92.85 1.88
Bell CDA 0.000 2021-May-15 92.64 1.90
Bell CDA 0.000 2023-Mar-22 87.78 2.22
Bell CDA 0.000 2023-Nov-15 85.75 2.36
Bell CDA 0.000 2046-Nov-15 23.28 4.99
Bell CDA 0.000 2052-Dec-01 16.98 5.04
Bell CDA 0.000 2054-Dec-01 15.73 4.98
BrascanCorp 0.000 2035-Jun-14 42.12 4.83
Brkfld A Mgt 0.000 2026-Jan-28 76.59 3.07
CIBC 0.000 2023-Jul-07 90.22 1.67
CIBC 0.000 2027-Jul-07 73.75 3.01
Cap Desj Inc 0.000 2026-Dec-15 91.02 2.04
Corp DH Que 0.000 2018-May-09 99.59 0.39
Corp DH Que 0.000 2018-Nov-09 98.42 1.04
Fairfax FinH 0.000 2019-Aug-19 95.13 2.17
Fairfax FinH 0.000 2020-Jun-22 92.78 2.39
Fairfax FinH 0.000 2021-May-25 90.52 2.46
Fairfax FinH 0.000 2022-Oct-14 85.23 2.94
Fairfax FinH 0.000 2023-Mar-22 83.67 3.04
GE Canada 0.000 2017-Aug-17 99.70 0.97
GenwrthMIInc 0.000 2024-Apr-01 80.98 3.07
Hydro One 0.000 2018-Jun-01 98.80 1.11
HydroQuebec 0.000 2017-Jul-16 99.82 0.82
HydroQuebec 0.000 2017-Aug-15 99.74 0.85
HydroQuebec 0.000 2018-Jan-15 99.39 0.85
HydroQuebec 0.000 2018-Jan-16 99.39 0.85
HydroQuebec 0.000 2018-Apr-15 99.11 0.93
HydroQuebec 0.000 2018-Aug-15 98.70 1.00
HydroQuebec 0.000 2019-Jan-15 98.16 1.08
HydroQuebec 0.000 2019-Feb-15 98.03 1.10
HydroQuebec 0.000 2019-Aug-15 97.37 1.16
HydroQuebec 0.000 2019-Nov-22 97.25 1.09
HydroQuebec 0.000 2020-Jan-10 96.53 1.31
HydroQuebec 0.000 2020-Feb-15 96.47 1.28
HydroQuebec 0.000 2020-Jul-15 95.17 1.54
HydroQuebec 0.000 2020-Aug-15 95.55 1.38
HydroQuebec 0.000 2020-Aug-15 95.33 1.45
HydroQuebec 0.000 2020-Aug-15 95.34 1.45
HydroQuebec 0.000 2020-Aug-26 95.26 1.46
HydroQuebec 0.000 2021-Jan-15 94.45 1.54
HydroQuebec 0.000 2021-Feb-15 94.44 1.51
HydroQuebec 0.000 2021-Jul-15 93.37 1.63
HydroQuebec 0.000 2021-Jul-16 93.36 1.63
HydroQuebec 0.000 2021-Aug-15 93.22 1.64
HydroQuebec 0.000 2021-Oct-15 93.84 1.43
HydroQuebec 0.000 2022-Aug-15 90.79 1.83
HydroQuebec 0.000 2023-Feb-26 89.33 1.94
HydroQuebec 0.000 2023-Aug-15 87.82 2.07
HydroQuebec 0.000 2024-Aug-15 84.91 2.25
HydroQuebec 0.000 2025-Feb-15 83.50 2.32
HydroQuebec 0.000 2025-Aug-15 82.50 2.33
HydroQuebec 0.000 2026-Feb-15 80.54 2.47
HydroQuebec 0.000 2026-Aug-15 79.65 2.46
Loblaw CoLtd 0.000 2021-Mar-01 93.03 1.89
Manitoba 0.000 2018-Sep-05 98.69 0.97
Manitoba 0.000 2021-Sep-05 93.04 1.66
Manulife Fin 0.000 2019-Apr-08 96.91 1.62
Montreal 0.000 2018-Jun-01 98.80 1.10
Montreal 0.000 2018-Dec-01 97.94 1.31
Montreal 0.000 2019-Dec-01 96.37 1.43
Montreal 0.000 2020-Dec-01 94.36 1.62
Montreal 0.000 2021-Dec-01 92.35 1.74
NS Pwr Corp. 0.000 2017-Jul-25 99.73 1.09
NS Pwr Corp. 0.000 2018-Jan-10 99.30 1.00
NS Pwr Corp. 0.000 2020-Jan-10 96.07 1.49
NewBrunswick 0.000 2017-Jun-03 99.90 0.89
NewBrunswick 0.000 2021-Mar-26 94.13 1.55
NewBrunswick 0.000 2022-Mar-26 91.74 1.76
Newfoundland 0.000 2020-Apr-17 95.50 1.55
Newfoundland 0.000 2023-Oct-17 85.85 2.37
NfldLabHydro 0.000 2020-Aug-27 94.68 1.64
NfldLabHydro 0.000 2022-Feb-27 91.76 1.78
Nova Scotia 0.000 2021-Jun-01 94.00 1.52
Nova Scotia 0.000 2023-Jun-01 88.20 2.07
Ont Elec Fin 0.000 2017-May-27 99.92 0.89
Ont Elec Fin 0.000 2017-Aug-18 99.72 0.88
Ont Elec Fin 0.000 2017-Nov-27 99.48 0.88
Ont Elec Fin 0.000 2018-Apr-11 99.10 0.95
Ont Elec Fin 0.000 2018-Aug-06 98.70 1.03
Ont Elec Fin 0.000 2019-Apr-01 97.83 1.14
Ont Elec Fin 0.000 2019-May-27 97.58 1.18
Ont Elec Fin 0.000 2019-Aug-06 97.22 1.24
Ont Elec Fin 0.000 2020-Feb-06 96.60 1.25
Ont Elec Fin 0.000 2020-May-27 95.63 1.45
Ont Elec Fin 0.000 2021-Feb-18 94.07 1.61
Ont Elec Fin 0.000 2021-Oct-15 92.52 1.75
Ont Elec Fin 0.000 2023-May-26 88.07 2.10
Ontario Prov 0.000 2017-Jun-02 99.92 0.77
Ontario Prov 0.000 2017-Nov-03 99.59 0.78
Ontario Prov 0.000 2017-Dec-02 99.53 0.77
Ontario Prov 0.000 2018-Jun-02 99.07 0.85
Ontario Prov 0.000 2018-Nov-03 98.52 0.98
Ontario Prov 0.000 2018-Dec-02 98.34 1.05
Ontario Prov 0.000 2019-Mar-01 97.99 1.10
Ontario Prov 0.000 2019-Jun-02 97.80 1.06
Ontario Prov 0.000 2019-Jul-13 97.34 1.22
Ontario Prov 0.000 2019-Nov-03 96.79 1.30
Ontario Prov 0.000 2019-Dec-02 96.94 1.20
Ontario Prov 0.000 2020-Feb-07 96.23 1.38
Ontario Prov 0.000 2020-Jul-13 95.33 1.49
Ontario Prov 0.000 2020-Sep-08 95.02 1.52
Ontario Prov 0.000 2021-Feb-07 94.44 1.52
Ontario Prov 0.000 2021-Jun-02 93.83 1.56
Ontario Prov 0.000 2021-Jul-13 93.20 1.68
Ontario Prov 0.000 2021-Dec-02 92.57 1.68
Ontario Prov 0.000 2022-Feb-07 91.76 1.81
Ontario Prov 0.000 2022-Jun-02 91.28 1.80
Ontario Prov 0.000 2022-Jul-13 90.40 1.94
Ontario Prov 0.000 2023-Jun-02 88.78 1.96
Ontario Prov 0.000 2023-Dec-02 87.12 2.10
Ontario Prov 0.000 2024-Mar-08 86.72 2.09
Ontario Prov 0.000 2024-Sep-08 85.05 2.21
Ontario Prov 0.000 2025-Jun-02 82.93 2.32
Ontario Prov 0.000 2025-Dec-02 81.82 2.35
Ontario Prov 0.000 2027-Dec-02 75.63 2.65
Ontario Prov 0.000 2028-Jun-02 74.31 2.69
Ontario Prov 0.000 2029-Jun-02 71.39 2.80
PEI 0.000 2017-Jul-29 99.77 0.88
Quebec 0.000 2017-Jun-01 99.93 0.72
Quebec 0.000 2017-Jul-16 99.83 0.74
Quebec 0.000 2018-Jun-01 98.99 0.93
Quebec 0.000 2018-Sep-21 98.69 0.94
Quebec 0.000 2018-Sep-30 98.67 0.94
Quebec 0.000 2018-Oct-01 98.62 0.97
Quebec 0.000 2018-Dec-01 98.38 1.02
Quebec 0.000 2019-Jan-16 98.26 1.02
Quebec 0.000 2019-Mar-21 98.02 1.05
Quebec 0.000 2020-Apr-01 96.36 1.27
Quebec 0.000 2020-Jun-01 95.73 1.41
Quebec 0.000 2020-Jul-16 95.74 1.35
Quebec 0.000 2020-Oct-01 95.32 1.40
Quebec 0.000 2020-Dec-01 94.72 1.51
Quebec 0.000 2021-Jan-16 94.07 1.65
Quebec 0.000 2021-Mar-21 94.25 1.52
Quebec 0.000 2021-Apr-01 94.18 1.53
Quebec 0.000 2021-Jun-01 93.83 1.56
Quebec 0.000 2021-Jul-16 92.91 1.75
Quebec 0.000 2021-Oct-01 93.09 1.62
Quebec 0.000 2022-Jan-16 92.42 1.67
Quebec 0.000 2022-Apr-01 91.94 1.71
Quebec 0.000 2022-Jun-01 91.10 1.84
Quebec 0.000 2022-Jul-16 91.24 1.76
Quebec 0.000 2022-Sep-21 90.79 1.80
Quebec 0.000 2022-Sep-30 90.73 1.80
Quebec 0.000 2022-Oct-01 90.72 1.80
Quebec 0.000 2022-Dec-01 89.62 1.97
Quebec 0.000 2023-Jan-16 89.73 1.90
Quebec 0.000 2023-Mar-30 89.62 1.86
Quebec 0.000 2023-Apr-01 89.40 1.90
Quebec 0.000 2023-Jun-01 88.36 2.04
Quebec 0.000 2023-Dec-01 86.84 2.15
Quebec 0.000 2024-Apr-01 86.70 2.07
Quebec 0.000 2024-Oct-01 85.33 2.15
Quebec 0.000 2025-Apr-01 84.00 2.21
Quebec 0.000 2025-Jun-01 83.54 2.23
Quebec 0.000 2025-Oct-01 82.63 2.28
Quebec 0.000 2025-Dec-01 81.15 2.44
Quebec 0.000 2026-Dec-01 79.21 2.44
Rai Moulin 0.000 2018-May-06 98.44 1.53
Royal Bank 0.000 2024-Dec-06 96.32 1.44
Royal Bank 0.000 2026-Sep-29 90.89 2.17
Saskatchewan 0.000 2020-Feb-04 96.24 1.38
Shaw Commun 0.000 2019-Oct-01 95.89 1.73
Sunlife Fin 0.000 2023-Jan-30 99.11 1.17
TD Bank 0.000 2025-May-26 82.14 2.45
Telus Commun 0.000 2021-Jun-19 92.39 1.92
TransAlta Co 0.000 2019-Nov-18 92.32 3.14
TransCdaPipe 0.000 2020-Nov-20 93.78 1.81