Coupon Eff. Maturity Price Yield
AGT Ltd. 0.000 2020-Sep-22 96.00 2.60
AGT Ltd. 0.000 2025-Sep-22 79.96 3.43
BC Prov 0.000 2020-May-15 97.55 2.03
BC Prov 0.000 2020-Jun-09 97.41 2.04
BC Prov 0.000 2020-Aug-23 96.92 2.09
BC Prov 0.000 2020-Sep-05 97.09 1.94
BC Prov 0.000 2020-Nov-19 96.42 2.11
BC Prov 0.000 2021-Feb-19 96.00 2.06
BC Prov 0.000 2021-Aug-23 94.78 2.15
BC Prov 0.000 2021-Dec-18 94.07 2.18
BC Prov 0.000 2022-Feb-23 93.87 2.12
BC Prov 0.000 2022-Aug-19 92.52 2.24
BC Prov 0.000 2022-Aug-23 92.42 2.26
BC Prov 0.000 2024-Aug-23 87.50 2.44
BC Prov 0.000 2024-Aug-23 88.26 2.28
BNS 0.000 2020-Dec-08 95.34 2.68
BNS 0.000 2027-Mar-30 91.30 2.96
Bell CDA 0.000 2032-Feb-23 57.92 4.24
Brkfld A Mgt 0.000 2026-Jan-28 77.35 3.74
CIBC 0.000 2024-Oct-28 98.34 2.49
CIBC 0.000 2031-Jan-07 66.08 3.52
CIBC 0.000 2031-May-15 65.27 3.52
Canada 0.000 2021-Mar-15 96.31 1.84
Canada 0.000 2046-Dec-01 54.64 2.19
CdnTire Corp 0.000 2035-Sep-04 47.20 4.59
EnbridgePipe 0.000 2025-Dec-11 80.58 3.20
Fairfax FinH 0.000 2021-May-25 93.46 3.03
Fairfax FinH 0.000 2022-Oct-14 88.87 3.27
Fairfax FinH 0.000 2023-Mar-22 87.08 3.42
Fairfax FinH 0.000 2025-Mar-03 79.37 3.87
Fairfax FinH 0.000 2026-Dec-16 72.02 4.24
GenwrthMIInc 0.000 2020-Jun-15 96.09 3.07
Hydro One 0.000 2019-Sep-03 98.91 2.08
HydroQuebec 0.000 2019-Aug-26 99.06 1.87
HydroQuebec 0.000 2020-Jan-10 98.26 2.01
HydroQuebec 0.000 2020-Jul-15 97.22 2.03
HydroQuebec 0.000 2020-Jul-16 97.05 2.16
HydroQuebec 0.000 2020-Aug-15 97.05 2.03
HydroQuebec 0.000 2020-Aug-15 97.01 2.06
HydroQuebec 0.000 2020-Aug-15 97.07 2.02
HydroQuebec 0.000 2020-Aug-26 96.99 2.03
HydroQuebec 0.000 2020-Oct-15 96.51 2.17
HydroQuebec 0.000 2021-Jan-15 96.20 2.06
HydroQuebec 0.000 2021-Feb-15 96.00 2.07
HydroQuebec 0.000 2021-Jul-15 95.10 2.11
HydroQuebec 0.000 2021-Jul-16 95.09 2.11
HydroQuebec 0.000 2021-Aug-15 94.88 2.13
HydroQuebec 0.000 2021-Oct-15 94.49 2.16
HydroQuebec 0.000 2022-Feb-15 93.69 2.20
HydroQuebec 0.000 2022-Jul-15 92.79 2.22
HydroQuebec 0.000 2022-Aug-15 92.49 2.26
HydroQuebec 0.000 2022-Aug-26 92.46 2.25
HydroQuebec 0.000 2023-Feb-15 91.29 2.30
HydroQuebec 0.000 2023-Aug-15 89.90 2.39
HydroQuebec 0.000 2024-Jan-16 88.42 2.53
HydroQuebec 0.000 2024-Feb-15 88.64 2.44
HydroQuebec 0.000 2024-Aug-15 87.37 2.48
HydroQuebec 0.000 2025-Feb-15 85.96 2.55
HydroQuebec 0.000 2025-Aug-15 85.01 2.52
HydroQuebec 0.000 2026-Aug-15 81.97 2.68
HydroQuebec 0.000 2031-Feb-15 70.65 2.92
HydroQuebec 0.000 2034-Feb-15 62.28 3.19
HydroQuebec 0.000 2035-Feb-15 61.26 3.09
Manitoba 0.000 2020-Mar-05 97.92 2.05
Manitoba 0.000 2020-Sep-05 96.86 2.10
Montreal 0.000 2019-Jun-01 99.43 2.09
NS Pwr Corp. 0.000 2020-Jan-10 98.18 2.10
NewBrunswick 0.000 2020-Sep-26 96.62 2.18
NewBrunswick 0.000 2021-Mar-26 95.80 2.06
NewBrunswick 0.000 2022-Mar-26 93.13 2.32
NewBrunswick 0.000 2022-Sep-26 91.85 2.38
Newfoundland 0.000 2020-Apr-17 97.57 2.15
Newfoundland 0.000 2021-Oct-17 94.19 2.27
Newfoundland 0.000 2022-Aug-05 92.15 2.38
Newfoundland 0.000 2022-Oct-17 91.65 2.40
Newfoundland 0.000 2032-Apr-17 65.80 3.21
Newfoundland 0.000 2032-Oct-17 64.54 3.23
NfldLabHydro 0.000 2021-Aug-27 94.63 2.21
Nova Scotia 0.000 2020-Dec-01 96.41 2.07
Nova Scotia 0.000 2021-Jun-01 95.30 2.13
Nova Scotia 0.000 2021-Jul-30 94.90 2.16
Nova Scotia 0.000 2021-Dec-01 94.16 2.18
Nova Scotia 0.000 2022-Jan-30 93.70 2.23
Ont Elec Fin 0.000 2019-Apr-11 99.75 1.88
Ont Elec Fin 0.000 2020-Apr-11 97.62 2.14
Ont Elec Fin 0.000 2020-Nov-27 96.24 2.19
Ont Elec Fin 0.000 2020-Nov-27 96.15 2.24
Ont Elec Fin 0.000 2021-Apr-11 95.44 2.20
Ont Elec Fin 0.000 2021-May-26 95.16 2.21
Ont Elec Fin 0.000 2021-Aug-06 94.86 2.16
Ont Elec Fin 0.000 2021-Oct-15 94.47 2.17
Ont Elec Fin 0.000 2022-Apr-11 92.99 2.33
Ont Elec Fin 0.000 2022-Aug-18 92.09 2.38
Ont Elec Fin 0.000 2025-May-26 85.34 2.55
Ont Hydro 0.000 2022-Aug-18 92.35 2.29
Ontario Prov 0.000 2019-Dec-02 98.48 2.00
Ontario Prov 0.000 2020-Mar-08 97.88 2.07
Ontario Prov 0.000 2020-Dec-02 96.36 2.10
Ontario Prov 0.000 2021-Feb-07 95.99 2.10
Ontario Prov 0.000 2021-Jun-02 95.33 2.11
Ontario Prov 0.000 2021-Sep-08 94.60 2.20
Ontario Prov 0.000 2021-Dec-02 94.13 2.19
Ontario Prov 0.000 2021-Dec-20 94.01 2.20
Ontario Prov 0.000 2022-Mar-08 93.39 2.26
Ontario Prov 0.000 2022-Sep-08 92.15 2.32
Ontario Prov 0.000 2022-Dec-02 91.71 2.31
Ontario Prov 0.000 2023-Mar-08 90.89 2.38
Ontario Prov 0.000 2023-Jun-02 90.99 2.22
Ontario Prov 0.000 2023-Jul-13 89.74 2.48
Ontario Prov 0.000 2023-Aug-07 89.56 2.49
Ontario Prov 0.000 2024-Feb-07 88.74 2.42
Ontario Prov 0.000 2024-Jun-02 87.82 2.48
Ontario Prov 0.000 2025-Mar-08 85.55 2.60
Ontario Prov 0.000 2025-Jun-02 86.07 2.41
Ontario Prov 0.000 2028-Jun-02 78.91 2.57
Ontario Prov 0.000 2035-Dec-02 59.22 3.15
PEI 0.000 2022-Jan-29 93.38 2.35
Quebec 0.000 2019-Dec-01 98.42 2.07
Quebec 0.000 2020-Jan-16 98.22 2.01
Quebec 0.000 2020-Jun-01 97.44 2.05
Quebec 0.000 2020-Jul-16 97.05 2.16
Quebec 0.000 2020-Oct-01 96.78 2.05
Quebec 0.000 2020-Dec-01 96.40 2.08
Quebec 0.000 2021-Jan-16 96.00 2.16
Quebec 0.000 2021-Mar-21 95.78 2.09
Quebec 0.000 2021-Apr-01 95.54 2.18
Quebec 0.000 2021-Jun-01 95.35 2.11
Quebec 0.000 2021-Jul-16 94.86 2.22
Quebec 0.000 2021-Oct-01 94.60 2.14
Quebec 0.000 2022-Apr-01 93.42 2.20
Quebec 0.000 2022-Jun-01 93.01 2.23
Quebec 0.000 2022-Jul-16 92.39 2.34
Quebec 0.000 2022-Sep-21 92.26 2.26
Quebec 0.000 2022-Oct-01 92.19 2.27
Quebec 0.000 2022-Dec-01 91.79 2.28
Quebec 0.000 2023-Jan-16 91.16 2.39
Quebec 0.000 2023-Jan-16 91.28 2.36
Quebec 0.000 2023-Mar-30 90.84 2.36
Quebec 0.000 2023-Apr-01 90.97 2.32
Quebec 0.000 2023-Jun-01 90.43 2.37
Quebec 0.000 2023-Dec-01 89.16 2.42
Quebec 0.000 2024-Apr-01 88.49 2.41
Quebec 0.000 2024-Sep-21 87.29 2.45
Quebec 0.000 2024-Oct-01 87.22 2.46
Quebec 0.000 2024-Dec-01 86.60 2.51
Quebec 0.000 2025-Apr-01 85.93 2.50
Quebec 0.000 2026-Dec-01 81.65 2.62
Quebec 0.000 2028-Dec-01 76.16 2.81
Quebec 0.000 2031-Jun-01 69.89 2.94
Quebec City 0.000 2019-May-28 99.47 2.04
Quebec City 0.000 2019-Nov-28 98.38 2.16
SNCLavalin 0.000 2019-Jul-03 98.97 2.89
Shaw Commun 0.000 2019-Oct-01 98.51 2.49
Shaw Commun 0.000 2030-Nov-09 61.81 4.15
Sunlife Fin 0.000 2028-Sep-19 87.51 2.94
TransAlta Ut 0.000 2020-Apr-22 96.47 3.11
TransAlta Ut 0.000 2024-Nov-15 79.92 3.95
TransCdaPipe 0.000 2019-Nov-20 98.10 2.61
TransCdaPipe 0.000 2020-May-20 96.87 2.58