Coupon Eff. Maturity Price Yield
AGT Ltd. 0.000 2020-Sep-22 96.02 2.61
AGT Ltd. 0.000 2025-Sep-22 79.88 3.45
BC Prov 0.000 2020-May-15 97.56 2.04
BC Prov 0.000 2020-Jun-09 97.42 2.05
BC Prov 0.000 2020-Aug-23 96.93 2.10
BC Prov 0.000 2020-Sep-05 97.09 1.95
BC Prov 0.000 2020-Nov-19 96.43 2.12
BC Prov 0.000 2021-Feb-19 96.00 2.07
BC Prov 0.000 2021-Aug-23 94.79 2.16
BC Prov 0.000 2021-Dec-18 94.08 2.19
BC Prov 0.000 2022-Feb-23 93.87 2.12
BC Prov 0.000 2022-Aug-19 92.53 2.24
BC Prov 0.000 2022-Aug-23 92.39 2.28
BC Prov 0.000 2024-Aug-23 87.53 2.44
BC Prov 0.000 2024-Aug-23 88.28 2.28
BNS 0.000 2020-Dec-08 95.35 2.69
BNS 0.000 2027-Mar-30 91.28 2.97
Bell CDA 0.000 2019-May-15 99.50 2.38
Bell CDA 0.000 2019-Nov-15 98.22 2.53
Bell CDA 0.000 2023-Nov-15 86.51 3.10
Bell CDA 0.000 2032-Feb-23 58.21 4.21
Brkfld A Mgt 0.000 2026-Jan-28 77.38 3.74
CIBC 0.000 2024-Oct-28 98.39 2.45
Canada 0.000 2019-Mar-15 99.91 1.85
Canada 0.000 2021-Mar-15 96.31 1.84
Canada 0.000 2046-Dec-01 54.77 2.18
CdnTire Corp 0.000 2035-Sep-04 47.28 4.59
EnbridgePipe 0.000 2025-Dec-11 80.82 3.16
Fairfax FinH 0.000 2021-May-25 93.53 3.00
Fairfax FinH 0.000 2022-Oct-14 88.88 3.27
Fairfax FinH 0.000 2023-Mar-22 87.11 3.42
Fairfax FinH 0.000 2025-Mar-03 79.40 3.87
Fairfax FinH 0.000 2026-Dec-16 72.09 4.24
GenwrthMIInc 0.000 2020-Jun-15 96.12 3.07
Hydro One 0.000 2019-Sep-03 98.93 2.09
HydroQuebec 0.000 2019-Aug-15 99.06 2.03
HydroQuebec 0.000 2019-Aug-26 99.05 1.93
HydroQuebec 0.000 2020-Jan-10 98.26 2.03
HydroQuebec 0.000 2020-Feb-15 98.06 2.03
HydroQuebec 0.000 2020-Jul-15 97.14 2.11
HydroQuebec 0.000 2020-Jul-16 97.06 2.16
HydroQuebec 0.000 2020-Aug-15 97.03 2.06
HydroQuebec 0.000 2020-Aug-15 96.96 2.11
HydroQuebec 0.000 2020-Aug-15 97.02 2.07
HydroQuebec 0.000 2020-Aug-26 96.90 2.11
HydroQuebec 0.000 2020-Oct-15 96.52 2.18
HydroQuebec 0.000 2021-Jan-15 96.06 2.15
HydroQuebec 0.000 2021-Feb-15 96.01 2.08
HydroQuebec 0.000 2021-Jul-15 94.95 2.19
HydroQuebec 0.000 2021-Jul-16 94.92 2.20
HydroQuebec 0.000 2021-Aug-15 94.75 2.20
HydroQuebec 0.000 2021-Oct-15 94.48 2.17
HydroQuebec 0.000 2022-Feb-15 93.70 2.20
HydroQuebec 0.000 2022-Jul-15 92.75 2.24
HydroQuebec 0.000 2022-Aug-15 92.32 2.32
HydroQuebec 0.000 2022-Aug-26 92.24 2.32
HydroQuebec 0.000 2023-Feb-15 91.31 2.30
HydroQuebec 0.000 2023-Aug-15 89.80 2.42
HydroQuebec 0.000 2024-Jan-16 88.44 2.53
HydroQuebec 0.000 2024-Feb-15 88.66 2.44
HydroQuebec 0.000 2024-Aug-15 87.24 2.51
HydroQuebec 0.000 2025-Feb-15 85.98 2.55
HydroQuebec 0.000 2025-Aug-15 84.61 2.60
HydroQuebec 0.000 2026-Aug-15 82.02 2.67
HydroQuebec 0.000 2031-Feb-15 70.72 2.91
HydroQuebec 0.000 2034-Feb-15 62.39 3.18
HydroQuebec 0.000 2035-Feb-15 61.37 3.08
Manitoba 0.000 2020-Mar-05 97.94 2.06
Manitoba 0.000 2020-Sep-05 96.87 2.10
Montreal 0.000 2019-Jun-01 99.45 2.10
Montreal 0.000 2019-Dec-01 98.43 2.08
NS Pwr Corp. 0.000 2020-Jan-10 98.20 2.11
NewBrunswick 0.000 2020-Sep-26 96.63 2.19
NewBrunswick 0.000 2021-Mar-26 95.76 2.10
NewBrunswick 0.000 2022-Mar-26 93.14 2.32
NewBrunswick 0.000 2022-Sep-26 91.86 2.39
Newfoundland 0.000 2019-Apr-17 99.74 1.94
Newfoundland 0.000 2020-Apr-17 97.59 2.16
Newfoundland 0.000 2021-Oct-17 94.20 2.28
Newfoundland 0.000 2022-Aug-05 92.16 2.39
Newfoundland 0.000 2022-Oct-17 91.66 2.41
Newfoundland 0.000 2032-Apr-17 66.19 3.17
Newfoundland 0.000 2032-Oct-17 64.90 3.20
NfldLabHydro 0.000 2021-Aug-27 94.63 2.22
Nova Scotia 0.000 2019-Jun-01 99.48 1.97
Nova Scotia 0.000 2020-Dec-01 96.42 2.08
Nova Scotia 0.000 2021-Jun-01 95.30 2.14
Nova Scotia 0.000 2021-Jul-30 94.91 2.17
Nova Scotia 0.000 2021-Dec-01 94.16 2.19
Nova Scotia 0.000 2022-Jan-30 93.70 2.24
Ont Elec Fin 0.000 2019-Apr-11 99.77 1.88
Ont Elec Fin 0.000 2020-Apr-11 97.63 2.15
Ont Elec Fin 0.000 2020-Nov-27 96.25 2.20
Ont Elec Fin 0.000 2020-Nov-27 96.17 2.25
Ont Elec Fin 0.000 2021-Apr-11 95.44 2.21
Ont Elec Fin 0.000 2021-May-26 95.16 2.22
Ont Elec Fin 0.000 2021-Aug-06 94.85 2.18
Ont Elec Fin 0.000 2021-Oct-15 94.46 2.18
Ont Elec Fin 0.000 2022-Apr-11 93.00 2.34
Ont Elec Fin 0.000 2022-Aug-18 92.10 2.38
Ont Elec Fin 0.000 2025-May-26 85.28 2.57
Ont Hydro 0.000 2022-Aug-18 92.32 2.31
Ontario Prov 0.000 2019-Aug-07 99.07 2.12
Ontario Prov 0.000 2019-Dec-02 98.49 2.01
Ontario Prov 0.000 2020-Mar-08 97.90 2.08
Ontario Prov 0.000 2020-Dec-02 96.37 2.11
Ontario Prov 0.000 2021-Feb-07 95.98 2.12
Ontario Prov 0.000 2021-Jun-02 95.33 2.12
Ontario Prov 0.000 2021-Sep-08 94.60 2.21
Ontario Prov 0.000 2021-Dec-02 94.11 2.21
Ontario Prov 0.000 2021-Dec-20 93.99 2.21
Ontario Prov 0.000 2022-Mar-08 93.40 2.27
Ontario Prov 0.000 2022-Sep-08 92.16 2.33
Ontario Prov 0.000 2022-Dec-02 91.71 2.31
Ontario Prov 0.000 2023-Mar-08 90.91 2.38
Ontario Prov 0.000 2023-Jun-02 90.97 2.23
Ontario Prov 0.000 2023-Jul-13 89.77 2.48
Ontario Prov 0.000 2023-Aug-07 89.59 2.49
Ontario Prov 0.000 2024-Feb-07 88.70 2.44
Ontario Prov 0.000 2024-Jun-02 87.84 2.48
Ontario Prov 0.000 2025-Mar-08 85.58 2.60
Ontario Prov 0.000 2025-Jun-02 86.02 2.42
Ontario Prov 0.000 2028-Jun-02 78.84 2.58
PEI 0.000 2019-Jul-29 99.12 2.12
PEI 0.000 2022-Jan-29 93.39 2.35
Quebec 0.000 2019-Jul-16 99.19 2.12
Quebec 0.000 2019-Dec-01 98.44 2.07
Quebec 0.000 2020-Jan-16 98.24 2.02
Quebec 0.000 2020-Jun-01 97.46 2.05
Quebec 0.000 2020-Jul-16 97.04 2.18
Quebec 0.000 2020-Oct-01 96.78 2.07
Quebec 0.000 2020-Dec-01 96.40 2.09
Quebec 0.000 2021-Jan-16 96.01 2.17
Quebec 0.000 2021-Mar-21 95.77 2.10
Quebec 0.000 2021-Apr-01 95.54 2.19
Quebec 0.000 2021-Jun-01 95.38 2.10
Quebec 0.000 2021-Jul-16 94.86 2.22
Quebec 0.000 2021-Oct-01 94.58 2.16
Quebec 0.000 2022-Apr-01 93.40 2.22
Quebec 0.000 2022-Jun-01 92.81 2.30
Quebec 0.000 2022-Jul-16 92.40 2.35
Quebec 0.000 2022-Sep-21 92.24 2.28
Quebec 0.000 2022-Oct-01 92.16 2.28
Quebec 0.000 2022-Dec-01 91.79 2.29
Quebec 0.000 2023-Jan-16 91.18 2.39
Quebec 0.000 2023-Jan-16 91.24 2.37
Quebec 0.000 2023-Mar-30 90.87 2.36
Quebec 0.000 2023-Jun-01 90.46 2.37
Quebec 0.000 2023-Dec-01 89.18 2.42
Quebec 0.000 2024-Apr-01 88.43 2.43
Quebec 0.000 2024-Sep-21 87.23 2.47
Quebec 0.000 2024-Oct-01 87.15 2.47
Quebec 0.000 2024-Dec-01 86.53 2.53
Quebec 0.000 2025-Apr-01 85.86 2.52
Quebec 0.000 2026-Dec-01 81.62 2.63
Quebec 0.000 2028-Dec-01 76.22 2.80
Quebec 0.000 2031-Jun-01 69.96 2.94
Quebec City 0.000 2019-May-28 99.50 2.04
Quebec City 0.000 2019-Nov-28 98.39 2.17
Royal Bank 0.000 2024-Dec-06 98.10 2.50
SNCLavalin 0.000 2019-Jul-03 99.06 2.72
Shaw Commun 0.000 2019-Oct-01 98.57 2.45
Shaw Commun 0.000 2030-Nov-09 62.02 4.13
Sunlife Fin 0.000 2028-Sep-19 87.42 2.97
TransAlta Ut 0.000 2020-Apr-22 96.49 3.12
TransAlta Ut 0.000 2024-Nov-15 79.95 3.95
TransCdaPipe 0.000 2019-Nov-20 98.13 2.61
TransCdaPipe 0.000 2020-May-20 96.89 2.59