From 88e48ad65136d01b18a860712c17e9413f701a6f Mon Sep 17 00:00:00 2001 From: GitHub Action Date: Fri, 25 Oct 2024 13:30:18 +0000 Subject: [PATCH] Latest data: Fri Oct 25 13:30:18 UTC 2024 --- corporate.csv | 822 ++++++++++++++++++++++----------------------- coupon.csv | 127 ++++--- gic_1y_less.csv | 24 +- gic_1y_more_6y.csv | 76 ++--- high_yield.csv | 76 ++--- municipal.csv | 275 ++++++++------- provinces.csv | 416 +++++++++++------------ 7 files changed, 900 insertions(+), 916 deletions(-) diff --git a/corporate.csv b/corporate.csv index aefca86..fadf548 100644 --- a/corporate.csv +++ b/corporate.csv @@ -1,412 +1,412 @@ CUSIP,INVENTORY,ISSUER,COUPON,MATURITY,PRICE,YIELD,DBRS RATING,quote_date,settle_date -617577AF8,436000,MORGUARD REAL ESTATE INV,4.204,2024-11-27 00:00:00,100.1,2.5101905,BB(high),2024-10-24,2024-10-25 -40427HTR4,416000,HSBC SECURITIES (CANADA),4.81,2024-12-16 00:00:00,100.363,2.170421979973634,AA(high),2024-10-24,2024-10-25 -06415GAZ3,1000000,BANK OF NOVA SCOTIA,1.95,2025-01-10 00:00:00,99.884,2.450716577867571,AA(low),2024-10-24,2024-10-25 -02138ZAM5,250000,ALTAGAS SERVICES INC.,3.84,2025-01-15 00:00:00,100.196,1.13779036,BBB(low),2024-10-24,2024-10-25 -87971MAX1,250000,TELUS CORPORATION,3.75,2025-01-17 00:00:00,100.21,0.89716897,BBB,2024-10-24,2024-10-25 -07813ZCB8,250000,BELL CANADA,2.75,2025-01-29 00:00:00,99.956,2.856639924215214,BBB(high),2024-10-24,2024-10-25 -136765BJ2,248000,CANADIAN WESTERN BANK,2.606,2025-01-30 00:00:00,99.935,2.79474551035912,A(low),2024-10-24,2024-10-25 -06415EV93,1000000,BANK OF NOVA SCOTIA,2.16,2025-02-03 00:00:00,99.806,2.820627613941184,AA(low),2024-10-24,2024-10-25 -06368DCV4,1000000,BANK OF MONTREAL,2.37,2025-02-03 00:00:00,99.879,2.760542033005077,AA(low),2024-10-24,2024-10-25 -70632ZAE1,250000,PEMBINA PIPELINE INCOME,3.54,2025-02-03 00:00:00,100.118,1.80136801,BBB(high),2024-10-24,2024-10-25 -44810ZCB4,1000000,HYDRO ONE INC.,1.76,2025-02-28 00:00:00,99.622,2.836837045940137,A(high),2024-10-24,2024-10-25 -13607HK27,1000000,CANADIAN IMPERIAL BANK O,2.75,2025-03-07 00:00:00,99.886,3.086229323777766,AA(low),2024-10-24,2024-10-25 -29446NAH3,1000000,EQUITABLE BANK,1.939,2025-03-10 00:00:00,99.574,3.109507928928321,BBB(high),2024-10-24,2024-10-25 -07813ZBZ6,250000,BELL CANADA,3.35,2025-03-12 00:00:00,100.072,3.00792599,BBB(high),2024-10-24,2024-10-25 -89117FVY2,997000,TORONTO-DOMINION BANK (T,1.943,2025-03-13 00:00:00,99.606,3.003690890066015,AA,2024-10-24,2024-10-25 -51925DCB0,250000,LAURENTIAN BANK OF CANAD,1.95,2025-03-17 00:00:00,99.539,3.155273039345193,BBB(high),2024-10-24,2024-10-25 -45834ZAM1,250000,INTER PIPELINE LTD,3.173,2025-03-24 00:00:00,100.006,3.16765513,BBB(low),2024-10-24,2024-10-25 -45823ZAG7,1000000,INTACT FINANCIAL CORP,3.691,2025-03-24 00:00:00,100.266,2.91663978,A(high),2024-10-24,2024-10-25 -13607GPJ7,1000000,CANADIAN IMPERIAL BANK O,2,2025-04-17 00:00:00,99.456,3.162715327344946,AA(low),2024-10-24,2024-10-25 -136765BT0,1000000,CANADIAN WESTERN BANK,3.859,2025-04-21 00:00:00,100.326,3.1896097148463,A(low),2024-10-24,2024-10-25 -019456AC6,250000,ALLIED PROPERTIES REIT,3.636,2025-04-21 00:00:00,100.062,3.45264031,BBB,2024-10-24,2024-10-25 -780086RZ9,950000,ROYAL BANK OF CANADA,1.936,2025-05-01 00:00:00,99.396,3.117677727678301,AA,2024-10-24,2024-10-25 -891160EW9,500000,TORONTO-DOMINION BANK (T,9.15,2025-05-26 00:00:00,103.328,3.366743160788028,AA(low),2024-10-24,2024-10-25 -13596Z3Y9,978000,CANADIAN IMPERIAL BANK O,3.3,2025-05-26 00:00:00,100.157,3.025032832916152,AA,2024-10-24,2024-10-25 -29251ZBT3,100000,ENBRIDGE INC.,2.44,2025-06-02 00:00:00,99.431,3.397147271907884,A(low),2024-10-24,2024-10-25 -01626PAE6,250000,ALIMENTATION COUCHE TARD,3.6,2025-06-02 00:00:00,100.106,3.2973386,-,2024-10-24,2024-10-25 -11282ZAA6,947000,BROOKFIELD RENEWABLE POW,3.752,2025-06-02 00:00:00,100.196,3.18967882,BBB(high),2024-10-24,2024-10-25 -126462AB6,100000,CT REAL ESTATE INVT TRUS,3.527,2025-06-09 00:00:00,100.039,3.42259263,BBB,2024-10-24,2024-10-25 -064149AW7,490000,BANK OF NOVA SCOTIA,8.9,2025-06-20 00:00:00,103.508,3.409738159134282,A(high),2024-10-24,2024-10-25 -565018DE5,1000000,MANULIFE BANK OF CANADA,1.504,2025-06-25 00:00:00,98.988,3.047074081091203,AA(low),2024-10-24,2024-10-25 -44810ZBW9,100000,HYDRO ONE INC.,2.97,2025-06-26 00:00:00,99.814,3.24906082470606,A(high),2024-10-24,2024-10-25 -37482ZAB7,100000,GIBSON ENERGY INC,2.45,2025-07-14 00:00:00,99.23,3.538639152873243,BBB(low),2024-10-24,2024-10-25 -780085N93,995000,ROYAL BANK OF CANADA,4.93,2025-07-16 00:00:00,101.269,3.140585833634181,AA(high),2024-10-24,2024-10-25 -89353ZBY3,250000,TRANSCANADA PIPELINES LI,3.3,2025-07-17 00:00:00,99.927,3.397498380676273,BBB(high),2024-10-24,2024-10-25 -31943BBW9,59000,FIRST CAPITAL REALTY INC,4.323,2025-07-31 00:00:00,100.57,3.556070576491749,BBB,2024-10-24,2024-10-25 -80310ZAE9,250000,SAPUTO INC,3.603,2025-08-14 00:00:00,100.085,3.46620767,BBB,2024-10-24,2024-10-25 -11286ZAE4,500000,BROOKFIELD PROPERTIES CO,3.926,2025-08-24 00:00:00,100.25,3.58131749,BBB(low),2024-10-24,2024-10-25 -51925DCE4,932000,LAURENTIAN BANK OF CANAD,4.6,2025-09-02 00:00:00,100.856,3.567866069744551,BBB(high),2024-10-24,2024-10-25 -89117F3M9,895000,TORONTO-DOMINION BANK (T,2.667,2025-09-09 00:00:00,99.347,3.430192025316904,AA,2024-10-24,2024-10-25 -063679EC4,985000,BANK OF MONTREAL,4.609,2025-09-10 00:00:00,101.238,3.160531448976444,AA,2024-10-24,2024-10-25 -29290ZAQ3,250000,ENBRIDGE GAS DISTRIBUTIO,3.31,2025-09-11 00:00:00,99.917,3.403716151510485,A,2024-10-24,2024-10-25 -90664ZAE0,250000,UNION GAS LIMITED,3.19,2025-09-17 00:00:00,99.807,3.40822080942502,A,2024-10-24,2024-10-25 -136375CF7,631000,CN RAILWAY COMPANY,2.8,2025-09-22 00:00:00,99.782,3.043250490270116,A,2024-10-24,2024-10-25 -780086UT9,824000,ROYAL BANK OF CANADA,3.369,2025-09-29 00:00:00,99.954,3.417838197986856,AA,2024-10-24,2024-10-25 -29250ZAT5,250000,ENBRIDGE PIPELINES INC.,3.45,2025-09-29 00:00:00,100.045,3.38496861,A,2024-10-24,2024-10-25 -31430WTH7,1000000,FEDERATION DES CAISSES,5.2,2025-10-01 00:00:00,101.617,3.423494163324499,AA(low),2024-10-24,2024-10-25 -63306AHK5,986000,NATIONAL BANK OF CANADA,5.296,2025-11-03 00:00:00,102.076,3.218718409091176,AA(low),2024-10-24,2024-10-25 -33564PAD5,500000,FIRST NATIONAL FINANCIAL,2.961,2025-11-17 00:00:00,99.435,3.506013991537467,BBB(low),2024-10-24,2024-10-25 -17039AAF3,500000,CHOICE PROPERTIES REIT,4.055,2025-11-24 00:00:00,100.75,3.13624452,BBB(high),2024-10-24,2024-10-25 -29446NAG5,1000000,EQUITABLE BANK,1.876,2025-11-26 00:00:00,98.476,3.314020187849718,BBB(high),2024-10-24,2024-10-25 -125491AQ3,986000,CI FINANCIAL CORP,7,2025-12-02 00:00:00,103.164,4.035090479072646,BBB(low),2024-10-24,2024-10-25 -95751ZAR4,235000,WESTCOAST ENERGY INC.,3.77,2025-12-08 00:00:00,100.607,3.05994128,A(low),2024-10-24,2024-10-25 -89117FYZ6,902000,TORONTO-DOMINION BANK (T,1.128,2025-12-09 00:00:00,97.97,2.978863301614127,AA,2024-10-24,2024-10-25 -064164JA5,990000,BANK OF NOVA SCOTIA,5.5,2025-12-29 00:00:00,102.566,3.256798798414212,AA(low),2024-10-24,2024-10-25 -13607GRU0,850000,CANADIAN IMPERIAL BANK O,1.1,2026-01-19 00:00:00,97.752,2.968384444893206,AA(low),2024-10-24,2024-10-25 -89117F8V4,927000,TORONTO-DOMINION BANK (T,4.344,2026-01-27 00:00:00,101.271,3.298531769781468,AA,2024-10-24,2024-10-25 -11257ZAE9,930000,BROOKFIELD ASSET MANAGEM,4.82,2026-01-28 00:00:00,101.583,3.21152339,A,2024-10-24,2024-10-25 -44810ZBR0,996000,HYDRO ONE INC.,2.77,2026-02-24 00:00:00,99.69,3.007474141223454,A(high),2024-10-24,2024-10-25 -565018DF2,1000000,MANULIFE BANK OF CANADA,1.337,2026-02-26 00:00:00,98.009,2.864741332017585,AA(low),2024-10-24,2024-10-25 -29446NAK6,995000,EQUITABLE BANK,3.362,2026-03-02 00:00:00,99.826,3.492432623694586,BBB(high),2024-10-24,2024-10-25 -07813ZBT0,250000,BELL CANADA,3.55,2026-03-02 00:00:00,100.372,3.2051053,BBB(high),2024-10-24,2024-10-25 -45823ZAE2,1000000,INTACT FINANCIAL CORP,3.77,2026-03-02 00:00:00,100.766,3.06015698,A(high),2024-10-24,2024-10-25 -87971MBC6,250000,TELUS CORPORATION,3.75,2026-03-10 00:00:00,100.583,3.21987973,BBB,2024-10-24,2024-10-25 -06368DPC2,964000,BANK OF MONTREAL,1.758,2026-03-10 00:00:00,98.237,3.075733584771288,AA(low),2024-10-24,2024-10-25 -02138ZAP8,250000,ALTAGAS SERVICES INC.,4.12,2026-04-07 00:00:00,100.928,3.32903462,BBB(low),2024-10-24,2024-10-25 -34959ZAC6,1000000,FORTISBC ENERGY INC,2.58,2026-04-08 00:00:00,99.36,3.032903505702117,A,2024-10-24,2024-10-25 -136765BQ6,1000000,CANADIAN WESTERN BANK,1.926,2026-04-16 00:00:00,98.318,3.100976507078641,A(low),2024-10-24,2024-10-25 -780086TM6,1000000,ROYAL BANK OF CANADA,1.589,2026-05-04 00:00:00,97.935,2.982043784119091,AA,2024-10-24,2024-10-25 -51925DCA2,100000,LAURENTIAN BANK OF CANAD,1.603,2026-05-06 00:00:00,97.54,3.261336929590147,AAA,2024-10-24,2024-10-25 -31943BBX7,213000,FIRST CAPITAL REALTY INC,3.604,2026-05-06 00:00:00,100.049,3.56697061,BBB,2024-10-24,2024-10-25 -06415GH29,895000,BANK OF NOVA SCOTIA,5.5,2026-05-08 00:00:00,103.248,3.315403835465182,AA(low),2024-10-24,2024-10-25 -40427HTM5,100000,HSBC BANK CANADA,1.782,2026-05-20 00:00:00,98.03,3.075872705890413,AA(high),2024-10-24,2024-10-25 -06368DTH7,1000000,BANK OF MONTREAL,1.551,2026-05-28 00:00:00,97.588,3.114753171404048,AA(low),2024-10-24,2024-10-25 -02135ZAR7,1000000,ALTALINK LP,2.747,2026-05-29 00:00:00,99.402,3.133204137516937,A,2024-10-24,2024-10-25 -126462AD2,48000,CT REAL ESTATE INVT TRUS,3.289,2026-06-01 00:00:00,99.804,3.414379347057467,BBB,2024-10-24,2024-10-25 -90664ZAF7,250000,UNION GAS LIMITED  (F),2.81,2026-06-01 00:00:00,99.311,3.253945321187404,A,2024-10-24,2024-10-25 -63306AGT7,1000000,NATIONAL BANK OF CANADA,1.534,2026-06-15 00:00:00,97.565,3.067631155175984,AA(low),2024-10-24,2024-10-25 -87971MBL6,250000,TELUS CORPORATION,2.75,2026-07-08 00:00:00,99.09,3.302004943044946,BBB,2024-10-24,2024-10-25 -13607HVV1,1000000,CANADIAN IMPERIAL BANK O,1.7,2026-07-15 00:00:00,97.717,3.069678364727044,AA(low),2024-10-24,2024-10-25 -29290ZAR1,250000,ENBRIDGE GAS DISTRIBUTIO,2.5,2026-08-05 00:00:00,98.737,3.234497461676956,A,2024-10-24,2024-10-25 -29250ZAV0,250000,ENBRIDGE PIPELINES INC.,3,2026-08-10 00:00:00,99.465,3.30797297860068,A,2024-10-24,2024-10-25 -70632ZAG6,250000,PEMBINA PIPELINE INCOME,3.71,2026-08-11 00:00:00,100.65,3.2742758,BBB(high),2024-10-24,2024-10-25 -07813ZBV5,250000,BELL CANADA,2.9,2026-08-12 00:00:00,99.371,3.261229116248847,BBB(high),2024-10-24,2024-10-25 -63306AGJ9,977000,NATIONAL BANK OF CANADA  (F),1.573,2026-08-18 00:00:00,98.778,3.100839199004759,AA(low),2024-10-24,2024-10-25 -89119ZAJ2,1000000,TORONTO HYDRO CORPORATIO,2.52,2026-08-25 00:00:00,99.017,3.074073203773738,A,2024-10-24,2024-10-25 -31430WHX5,790000,CAISSE CENTRALE DESJARDI,1.587,2026-09-10 00:00:00,97.228,3.11937015781409,AA(low),2024-10-24,2024-10-25 -565018DG0,985000,MANULIFE BANK OF CANADA,1.536,2026-09-14 00:00:00,97.011,3.180192185998931,AA(low),2024-10-24,2024-10-25 -86721ZAM1,250000,SUNCOR ENERGY INC.,3,2026-09-14 00:00:00,99.324,3.371607670510455,A(low),2024-10-24,2024-10-25 -11287PAA3,500000,BROOKFIELD PROPERTIES CO,4,2026-09-30 00:00:00,99.5,4.271152093622227,BBB(low),2024-10-24,2024-10-25 -21053ZAK0,250000,CONSUMERS' GAS COMPANY L,7.6,2026-10-29 00:00:00,108.185,3.356436797151308,A,2024-10-24,2024-10-25 -06415FFT4,963000,BANK OF NOVA SCOTIA,1.85,2026-11-02 00:00:00,97.458,3.157634724601889,AA(low),2024-10-24,2024-10-25 -63306AHB5,1000000,NATIONAL BANK OF CANADA,2.237,2026-11-04 00:00:00,98.162,3.180174572247636,AA(low),2024-10-24,2024-10-25 -13638ZDC6,230000,CANADIAN NATURAL RESOURC,3.42,2026-12-01 00:00:00,100.411,3.19031015,A(low),2024-10-24,2024-10-25 -064151QE6,884000,BANK OF NOVA SCOTIA,2.62,2026-12-02 00:00:00,99.434,2.898497941994108,AA,2024-10-24,2024-10-25 -06368AAA8,737000,BANK OF MONTREAL,2.7,2026-12-09 00:00:00,99.686,2.852615624685946,AA,2024-10-24,2024-10-25 -303901AY8,486000,FAIRFAX FINANCIAL HOLDIN,4.7,2026-12-16 00:00:00,103.045,3.03334672,A(low),2024-10-24,2024-10-25 -45834ZAP4,250000,INTER PIPELINE LTD,3.484,2026-12-16 00:00:00,100.087,3.43639813,BBB(low),2024-10-24,2024-10-25 -097751AE1,587000,BOMBARDIER INC.,7.35,2026-12-22 00:00:00,105.25,4.7572996946942,BB,2024-10-24,2024-10-25 -13607HC34,830000,CANADIAN IMPERIAL BANK O,2.25,2027-01-07 00:00:00,97.871,3.259176748263447,AA(low),2024-10-24,2024-10-25 -89117FZ44,974000,TORONTO-DOMINION BANK (T,2.26,2027-01-07 00:00:00,97.912,3.249595744088647,AA,2024-10-24,2024-10-25 -11286ZAD6,466000,BROOKFIELD PROPERTIES CO,3.93,2027-01-15 00:00:00,99.25,4.284878225973592,BBB(low),2024-10-24,2024-10-25 -11282ZAL2,991000,BROOKFIELD RENEWABLE POW,3.63,2027-01-15 00:00:00,100.81,3.20294157,BBB(high),2024-10-24,2024-10-25 -449586AC0,1000000,IGM FINANCIAL INC,3.44,2027-01-26 00:00:00,100.429,3.21698881,A(high),2024-10-24,2024-10-25 -780086RQ9,991000,ROYAL BANK OF CANADA,2.328,2027-01-28 00:00:00,98.008,3.248951016745789,AA,2024-10-24,2024-10-25 -37252BAD4,1000000,GENWORTH MORTGAGE INSURA  (F),2.955,2027-03-01 00:00:00,98.918,3.436873385925536,A(high),2024-10-24,2024-10-25 -06415GDE7,990000,BANK OF NOVA SCOTIA,2.95,2027-03-08 00:00:00,99.16,3.320435707779999,AA(low),2024-10-24,2024-10-25 -15135UAU3,250000,CENOVUS ENERGY INC,3.6,2027-03-10 00:00:00,100.684,3.26485409,BBB(high),2024-10-24,2024-10-25 -11257ZAF6,981000,BROOKFIELD ASSET MANAGEM,3.8,2027-03-16 00:00:00,101.246,3.19446521,A,2024-10-24,2024-10-25 -06368DW26,848000,BANK OF MONTREAL,3.65,2027-04-01 00:00:00,100.735,3.32224176,AA(low),2024-10-24,2024-10-25 -019456AE2,250000,ALLIED PROPERTIES REIT,3.113,2027-04-08 00:00:00,97.279,4.292792882263456,BBB,2024-10-24,2024-10-25 -51925DCD6,100000,LAURENTIAN BANK OF CANAD,3.545,2027-04-20 00:00:00,100.491,3.337400943513508,AAA,2024-10-24,2024-10-25 -35085ZBN5,197000,407 INTERNATIONAL INC.,2.43,2027-05-04 00:00:00,99.472,2.647205376526678,A,2024-10-24,2024-10-25 -06368D3U6,990000,BANK OF MONTREAL,4.309,2027-06-01 00:00:00,102.303,3.34668716,AA(low),2024-10-24,2024-10-25 -628957AC6,169000,NAV CANADA,7.4,2027-06-01 00:00:00,110.243,3.258850396982522,AA,2024-10-24,2024-10-25 -89117F7G8,978000,TORONTO-DOMINION BANK (T,4.21,2027-06-01 00:00:00,102.132,3.346181596270226,AA,2024-10-24,2024-10-25 -45823ZAF9,1000000,INTACT FINANCIAL CORP,2.85,2027-06-07 00:00:00,99.29,3.133848877503746,A(high),2024-10-24,2024-10-25 -29251ZBK2,250000,ENBRIDGE INC.,3.2,2027-06-08 00:00:00,99.544,3.382456239890992,A(low),2024-10-24,2024-10-25 -70632ZAF8,250000,PEMBINA PIPELINE INCOME,4.24,2027-06-15 00:00:00,101.845,3.42850135,BBB(high),2024-10-24,2024-10-25 -13607HV66,995000,CANADIAN IMPERIAL BANK O,4.95,2027-06-29 00:00:00,103.893,3.36836481,AA(low),2024-10-24,2024-10-25 -31943BBY5,55000,FIRST CAPITAL REALTY INC,3.753,2027-07-12 00:00:00,100.197,3.66850631,BBB,2024-10-24,2024-10-25 -37482ZAC5,250000,GIBSON ENERGY INC,2.85,2027-07-14 00:00:00,98.5,3.431135949487199,BBB(low),2024-10-24,2024-10-25 -780086VK7,1000000,ROYAL BANK OF CANADA,4.612,2027-07-26 00:00:00,103.387,3.312658327232444,AA,2024-10-24,2024-10-25 -136765BU7,1000000,CANADIAN WESTERN BANK,5.146,2027-09-02 00:00:00,104.84,3.351687984311879,A(low),2024-10-24,2024-10-25 -125491AU4,965000,CI FINANCIAL CORP,6,2027-09-20 00:00:00,102.949,4.895894042359718,BBB(low),2024-10-24,2024-10-25 -078149DW8,100000,BELL CANADA,7,2027-09-24 00:00:00,108.764,3.793432117682043,BBB(high),2024-10-24,2024-10-25 -07813ZBY9,250000,BELL CANADA,3.6,2027-09-29 00:00:00,100.493,3.40646502,BBB(high),2024-10-24,2024-10-25 -02138ZAQ6,250000,ALTAGAS SERVICES INC.,3.98,2027-10-04 00:00:00,101.142,3.53225066,BBB(low),2024-10-24,2024-10-25 -68321ZAA9,250000,ONTARIO POWER GENERATION,3.315,2027-10-04 00:00:00,100.09,3.28045411,A(low),2024-10-24,2024-10-25 -63306AJB3,1000000,NATIONAL BANK OF CANADA  (F),3.637,2027-10-07 00:00:00,100.584,3.327036096270258,AA(low),2024-10-24,2024-10-25 -06415E4E2,825000,BANK OF NOVA SCOTIA,1.4,2027-11-01 00:00:00,95.132,3.101503697171249,AA(low),2024-10-24,2024-10-25 -90664ZAX8,250000,UNION GAS LIMITED,2.88,2027-11-22 00:00:00,98.855,3.273798472674217,A,2024-10-24,2024-10-25 -391906AC8,33000,GREATER TORONTO AIRPORTS,6.45,2027-12-03 00:00:00,108.945,3.39043637648184,A,2024-10-24,2024-10-25 -59162NAF6,250000,METRO INC,3.39,2027-12-06 00:00:00,100.039,3.375847328417757,BBB(high),2024-10-24,2024-10-25 -303901AZ5,1990000,FAIRFAX FINANCIAL HOLDIN,4.25,2027-12-06 00:00:00,102.036,3.49757888,A(low),2024-10-24,2024-10-25 -06368LEY8,989000,BANK OF MONTREAL  (F),4.709,2027-12-07 00:00:00,103.613,3.44483594,AA(low),2024-10-24,2024-10-25 -46152HAB7,500000,IGM FINANCIAL INC,6.65,2027-12-13 00:00:00,109.599,3.393514984532623,A(high),2024-10-24,2024-10-25 -136765BN3,1000000,CANADIAN WESTERN BANK,1.818,2027-12-16 00:00:00,95.834,3.222271638375603,A(low),2024-10-24,2024-10-25 -83179XAH1,250000,SMART REIT,3.834,2027-12-21 00:00:00,100.046,3.81706895056709,BBB,2024-10-24,2024-10-25 -459058KM4,1000000,INTERNATIONAL BANK FOR R,3.7,2028-01-18 00:00:00,102.631,2.840927920642561,-,2024-10-24,2024-10-25 -87971MBQ5,250000,TELUS CORPORATION,2.35,2028-01-27 00:00:00,96.673,3.438175454034329,BBB,2024-10-24,2024-10-25 -064151S95,921000,BANK OF NOVA SCOTIA,3.1,2028-02-02 00:00:00,99.704,3.195014665068231,AA,2024-10-24,2024-10-25 -15135UAT6,250000,CENOVUS ENERGY INC,3.5,2028-02-07 00:00:00,99.873,3.540066613700378,BBB(high),2024-10-24,2024-10-25 -53947ZAD9,250000,LOBLAW COMPANIES LIMITED,6.45,2028-02-09 00:00:00,108.434,3.701832690478356,BBB(high),2024-10-24,2024-10-25 -11287PAB1,500000,BROOKFIELD PROPERTIES CO  (F),7.125,2028-02-13 00:00:00,106.625,4.87355719,BBB(low),2024-10-24,2024-10-25 -39138CAH9,960000,GREAT-WEST LIFECO INC.,3.337,2028-02-28 00:00:00,100.082,3.30893299,A(high),2024-10-24,2024-10-25 -06368BTX6,731000,BANK OF MONTREAL,3.19,2028-03-01 00:00:00,99.869,3.23071584185942,AA,2024-10-24,2024-10-25 -87971MBG7,250000,TELUS CORPORATION,3.625,2028-03-01 00:00:00,100.357,3.50258308,BBB,2024-10-24,2024-10-25 -17039AAN6,250000,CHOICE PROPERTIES REIT,4.178,2028-03-08 00:00:00,101.795,3.56521313,BBB(high),2024-10-24,2024-10-25 -89117FA33,858000,TORONTO-DOMINION BANK (T,1.888,2028-03-08 00:00:00,95.575,3.285297421608527,AA,2024-10-24,2024-10-25 -70632ZAK7,250000,PEMBINA PIPELINE INCOME,4.02,2028-03-27 00:00:00,101.434,3.53873375,BBB(high),2024-10-24,2024-10-25 -391906AH7,1000000,GREATER TORONTO AIRPORTS  (F),1.54,2028-05-03 00:00:00,94.495,3.204176829342669,-,2024-10-24,2024-10-25 -045167FD0,1000000,ASIA DEVELOPMENT BANK,1.5,2028-05-04 00:00:00,95.401,2.880511834731293,-,2024-10-24,2024-10-25 -45823TAF3,985000,INTACT FINANCIAL CORP,2.17,2028-05-18 00:00:00,96.412,3.25272547597528,A(high),2024-10-24,2024-10-25 -458182EK4,1000000,INTER-AMERICAN DEVELOPME,3.4,2028-05-24 00:00:00,101.827,2.859194958935463,-,2024-10-24,2024-10-25 -06368LNK8,983000,BANK OF MONTREAL  (F),5.039,2028-05-29 00:00:00,105.09,3.48663086,AA(low),2024-10-24,2024-10-25 -63306AHP4,949000,NATIONAL BANK OF CANADA,5.219,2028-06-14 00:00:00,105.766,3.514762052604448,AA(low),2024-10-24,2024-10-25 -49327ZAA3,250000,KEYERA CORP,3.934,2028-06-21 00:00:00,100.911,3.647053,BBB,2024-10-24,2024-10-25 -136375CR1,1000000,CN RAILWAY COMPANY,3.2,2028-07-31 00:00:00,99.791,3.258502276395943,A,2024-10-24,2024-10-25 -780086TY0,1710000,ROYAL BANK OF CANADA,1.833,2028-07-31 00:00:00,95.072,3.232728662070299,AA,2024-10-24,2024-10-25 -07813ZCA0,250000,BELL CANADA,3.8,2028-08-21 00:00:00,100.63,3.61031543,BBB(high),2024-10-24,2024-10-25 -44889ZFE1,1000000,HYDRO-QUEBEC,2,2028-09-01 00:00:00,96.501,2.967838374637005,-,2024-10-24,2024-10-25 -11291ZAE7,959000,BROOKFIELD INFRASTRUCTUR,4.193,2028-09-11 00:00:00,101.756,3.67187018,-,2024-10-24,2024-10-25 -89117FJ34,1000000,TORONTO-DOMINION BANK (T,1.896,2028-09-11 00:00:00,95.038,3.268192990240105,AA,2024-10-24,2024-10-25 -019456AK8,250000,ALLIED PROPERTIES REIT  (F),5.534,2028-09-26 00:00:00,101.922,4.97719316,BBB,2024-10-24,2024-10-25 -02091ZAA6,214000,ALTAGAS CANADA INC.,4.26,2028-12-05 00:00:00,102.52,3.55634466,BBB(high),2024-10-24,2024-10-25 -134917AE3,500000,CANADA LIFE ASSURANCE CO,6.4,2028-12-11 00:00:00,111.716,3.337228017077057,AA(low),2024-10-24,2024-10-25 -89117GRJ8,734000,TORONTO-DOMINION BANK (T,4.68,2029-01-08 00:00:00,104.383,3.547219429401258,AA,2024-10-24,2024-10-25 -11282ZAM0,1000000,BROOKFIELD RENEWABLE POW,4.25,2029-01-15 00:00:00,102.413,3.59266255,BBB(high),2024-10-24,2024-10-25 -136375CS9,985000,CN RAILWAY COMPANY,3,2029-02-08 00:00:00,99.177,3.206224600068626,A,2024-10-24,2024-10-25 -29250ZAX6,250000,ENBRIDGE PIPELINES INC.,3.52,2029-02-22 00:00:00,100.113,3.4899795,A,2024-10-24,2024-10-25 -13645RAZ7,1000000,CANADIAN PACIFIC RAILWAY,3.15,2029-03-13 00:00:00,99.545,3.26166756236123,BBB,2024-10-24,2024-10-25 -70632ZAM3,250000,PEMBINA PIPELINE INCOME,3.62,2029-04-03 00:00:00,99.851,3.656236883358987,BBB(high),2024-10-24,2024-10-25 -44810ZBZ2,986000,HYDRO ONE INC.,3.02,2029-04-05 00:00:00,99.063,3.247792995344786,A(high),2024-10-24,2024-10-25 -775109BJ9,250000,ROGERS COMMUNICATIONS IN,3.25,2029-05-01 00:00:00,97.71,3.806235524084766,BBB(low),2024-10-24,2024-10-25 -87971MBJ1,50000,TELUS CORPORATION,3.3,2029-05-02 00:00:00,98.432,3.679436540501247,BBB,2024-10-24,2024-10-25 -86721ZAP4,48000,SUNCOR ENERGY INC.,3.1,2029-05-24 00:00:00,97.289,3.749040956727431,A(low),2024-10-24,2024-10-25 -17039AAP1,250000,CHOICE PROPERTIES REIT,3.532,2029-06-11 00:00:00,99.021,3.763709352466858,BBB(high),2024-10-24,2024-10-25 -303901BD3,1980000,FAIRFAX FINANCIAL HOLDIN,4.23,2029-06-14 00:00:00,102.061,3.71625384,A(low),2024-10-24,2024-10-25 -294105AB7,1000000,EPCOR UTILITIES INC.,6.8,2029-06-28 00:00:00,113.942,3.536527277277228,A(low),2024-10-24,2024-10-25 -29260ZAA4,250000,ENBRIDGE GAS INC,2.37,2029-08-09 00:00:00,95.443,3.408490548804117,A,2024-10-24,2024-10-25 -008911BL2,250000,AIR CANADA,4.625,2029-08-15 00:00:00,100.625,4.41782894,-,2024-10-24,2024-10-25 -44889ZFJ0,100000,HYDRO-QUEBEC,3.4,2029-09-01 00:00:00,101.642,3.032838480282398,-,2024-10-24,2024-10-25 -07813ZCC6,250000,BELL CANADA,2.9,2029-09-10 00:00:00,96.622,3.662273948393851,BBB(high),2024-10-24,2024-10-25 -68321ZAD3,250000,ONTARIO POWER GENERATION,2.977,2029-09-13 00:00:00,97.69,3.495087137156078,A(low),2024-10-24,2024-10-25 -37482ZAA9,250000,GIBSON ENERGY INC,3.6,2029-09-17 00:00:00,99.479,3.716775170513162,BBB(low),2024-10-24,2024-10-25 -89353ZCE6,250000,TRANSCANADA PIPELINES LI,3,2029-09-18 00:00:00,97.827,3.485997235888596,BBB(high),2024-10-24,2024-10-25 -05534ZAF3,500000,BC GAS UTILITY LTD.,6.95,2029-09-21 00:00:00,114.811,3.626304567540773,A,2024-10-24,2024-10-25 -31430W3J1,100000,FEDERATION DES CAISSES,3.804,2029-09-24 00:00:00,100.553,3.679412746041193,AA(low),2024-10-24,2024-10-25 -29251ZBS5,250000,ENBRIDGE INC.,2.99,2029-10-03 00:00:00,97.059,3.645739771513982,A(low),2024-10-24,2024-10-25 -11291ZAF4,950000,BROOKFIELD INFRASTRUCTUR,3.41,2029-10-09 00:00:00,98.221,3.80699160918416,-,2024-10-24,2024-10-25 -89119ZAL7,986000,TORONTO HYDRO CORPORATIO,2.43,2029-12-11 00:00:00,95.816,3.323687737307737,A,2024-10-24,2024-10-25 -11282ZAN8,932000,BROOKFIELD RENEWABLE POW,3.38,2030-01-15 00:00:00,98.22,3.75770343827541,BBB(high),2024-10-24,2024-10-25 -70632ZAQ4,250000,PEMBINA PIPELINE INCOME,3.31,2030-02-01 00:00:00,97.59,3.818460979798895,BBB(high),2024-10-24,2024-10-25 -14046ZAM1,250000,CAPITAL POWER CORP,4.424,2030-02-08 00:00:00,101.041,4.19242243,BBB(low),2024-10-24,2024-10-25 -87971MBN2,250000,TELUS CORPORATION,3.15,2030-02-19 00:00:00,96.849,3.809452263958899,BBB,2024-10-24,2024-10-25 -220874AM3,100000,CORUS ENTERTAINMENT,6,2030-02-28 00:00:00,49.5,22.81612099374476,CCC(high),2024-10-24,2024-10-25 -35085ZBT2,1000000,407 INTERNATIONAL INC.,3.14,2030-03-06 00:00:00,99.665,3.207968134724983,A,2024-10-24,2024-10-25 -56501RAH9,227000,MANULIFE FINANCIAL CORP  (F),2.237,2030-05-12 00:00:00,100.191,1.884746796242438,A,2024-10-24,2024-10-25 -39138CAK2,100000,GREAT-WEST LIFECO INC.,2.379,2030-05-14 00:00:00,94.282,3.521221184302891,A(high),2024-10-24,2024-10-25 -31430WDW1,1000000,FEDERATION DES CAISSES  (F),2.856,2030-05-26 00:00:00,100.421,2.128567015499681,A(low),2024-10-24,2024-10-25 -448810AC5,331000,HYDRO ONE INC.,7.35,2030-06-03 00:00:00,117.857,3.784097950953703,A(high),2024-10-24,2024-10-25 -39191ZAA7,485000,GREATER TORONTO AIRPORTS,7.05,2030-06-12 00:00:00,116.203,3.823173875693741,A,2024-10-24,2024-10-25 -06369ZCF9,1000000,BANK OF MONTREAL  (F),2.077,2030-06-17 00:00:00,99.881,2.262052766493017,A(low),2024-10-24,2024-10-25 -06418MM43,1000000,BANK OF NOVA SCOTIA  (F),3.836,2030-09-26 00:00:00,100.586,3.704033830210199,AA(low),2024-10-24,2024-10-25 -779926DJ0,989000,ROYAL BANK OF CANADA  (F),4,2030-10-17 00:00:00,101.452,3.677965736997393,AA,2024-10-24,2024-10-25 -45823TAB2,1000000,INTACT FINANCIAL CORP,1.928,2030-12-16 00:00:00,91.363,3.502811678731499,A(high),2024-10-24,2024-10-25 -87262KAF2,993000,TMX GROUP LTD  (F),2.01,2031-02-12 00:00:00,90.979,3.63066359859521,AA(low),2024-10-24,2024-10-25 -303901BG6,475000,FAIRFAX FINANCIAL HOLDIN,3.95,2031-03-03 00:00:00,100.105,3.930466124129628,A(low),2024-10-24,2024-10-25 -8911457R9,1000000,TORONTO-DOMINION BANK (T  (F),4.859,2031-03-04 00:00:00,102.405,3.036505260275529,A,2024-10-24,2024-10-25 -07813ZAL8,113000,BELL CANADA,7.85,2031-04-02 00:00:00,118.682,4.476431976766153,BBB(high),2024-10-24,2024-10-25 -46152HAD3,500000,IGM FINANCIAL INC,7.45,2031-05-09 00:00:00,119.042,4.100780901715327,A(high),2024-10-24,2024-10-25 -31430WGC2,1000000,CAISSE CENTRALE DESJARDI,1.992,2031-05-28 00:00:00,98.523,2.94757934946083,A(low),2024-10-24,2024-10-25 -39191ZAC3,500000,GREATER TORONTO AIRPORTS,7.1,2031-06-04 00:00:00,118.146,3.952359532519839,A,2024-10-24,2024-10-25 -01585PAK1,287000,ALGONQUIN POWER CORP,2.85,2031-07-15 00:00:00,98.891,3.033155161523496,BBB,2024-10-24,2024-10-25 -06369ZCG7,1000000,BANK OF MONTREAL  (F),1.928,2031-07-22 00:00:00,98.174,3.0108428729155,A(low),2024-10-24,2024-10-25 -29260ZAE6,250000,ENBRIDGE GAS INC,2.35,2031-09-15 00:00:00,91.439,3.772382743244454,A,2024-10-24,2024-10-25 -44810ZCG3,100000,HYDRO ONE INC.,2.23,2031-09-17 00:00:00,91.729,3.594779795923863,A(high),2024-10-24,2024-10-25 -19239CAA4,500000,COGECO CABLE INC.,2.991,2031-09-22 00:00:00,92.803,4.201649779241766,BBB(low),2024-10-24,2024-10-25 -291839AG3,1000000,EMPIRE LIFE INSURANCE CO,2.024,2031-09-24 00:00:00,97.71,3.267127906712375,A(low),2024-10-24,2024-10-25 -45075EAA2,1000000,IA FINANCIAL CORP INC  (F),3.072,2031-09-24 00:00:00,99.717,3.224682968324533,A(low),2024-10-24,2024-10-25 -89119ZAP8,1000000,TORONTO HYDRO CORPORATIO,2.47,2031-10-20 00:00:00,93.09,3.597347464815569,A,2024-10-24,2024-10-25 -87971MBV4,230000,TELUS CORPORATION,2.85,2031-11-13 00:00:00,92.325,4.114790576398005,BBB,2024-10-24,2024-10-25 -39138CAB2,250000,GREAT-WEST LIFECO INC.,6.74,2031-11-24 00:00:00,116.482,4.039742625352819,A(high),2024-10-24,2024-10-25 -89117FPG8,967000,TORONTO-DOMINION BANK (T  (F),3.06,2032-01-26 00:00:00,99.396,3.339091368360184,A,2024-10-24,2024-10-25 -45075EAC8,1000000,IA FINANCIAL CORP INC  (F),3.187,2032-02-25 00:00:00,99.796,3.271244573648502,A(low),2024-10-24,2024-10-25 -775109BV2,250000,ROGERS COMMUNICATIONS IN,4.25,2032-04-15 00:00:00,99.489,4.330589349449858,BBB(low),2024-10-24,2024-10-25 -06415GDJ6,1000000,BANK OF NOVA SCOTIA  (F),3.934,2032-05-03 00:00:00,101.084,3.481400665020697,A(low),2024-10-24,2024-10-25 -86682ZAM8,100000,SUN LIFE FINANCIAL INC  (F),2.58,2032-05-10 00:00:00,98.328,3.270097280562577,A,2024-10-24,2024-10-25 -89353ZCK2,250000,TRANSCANADA PIPELINES LI,5.33,2032-05-12 00:00:00,107.205,4.17542576,BBB(high),2024-10-24,2024-10-25 -44810ZAB6,484000,HYDRO ONE INC.,6.93,2032-06-01 00:00:00,118.956,4.01109731552804,A(high),2024-10-24,2024-10-25 -51925DCC8,100000,LAURENTIAN BANK OF CANAD  (F),5.095,2032-06-15 00:00:00,98.945,5.527189349280409,BB(high),2024-10-24,2024-10-25 -63306AHF6,1000000,NATIONAL BANK OF CANADA  (F),5.426,2032-08-16 00:00:00,105.012,3.527827423190137,A(low),2024-10-24,2024-10-25 -31430WRG1,975000,CAISSE CENTRALE DESJARDI,5.035,2032-08-23 00:00:00,103.867,3.577182330478254,A(low),2024-10-24,2024-10-25 -39191ZAF6,500000,GREATER TORONTO AIRPORTS,6.98,2032-10-15 00:00:00,119.591,4.07674110385188,A,2024-10-24,2024-10-25 -06369ZCH5,1000000,BANK OF MONTREAL  (F),6.534,2032-10-27 00:00:00,108.159,3.643201847459801,A(low),2024-10-24,2024-10-25 -136765BV5,1000000,CANADIAN WESTERN BANK  (F),5.937,2032-12-22 00:00:00,106.619,3.695414173410273,BBB(low),2024-10-24,2024-10-25 -291839AH1,975000,EMPIRE LIFE INSURANCE CO,5.503,2033-01-13 00:00:00,105.266,3.7482346508789,A(low),2024-10-24,2024-10-25 -59162NAL3,250000,METRO INC  (F),4.657,2033-02-07 00:00:00,104.017,4.06574312,BBB(high),2024-10-24,2024-10-25 -46152HAG6,250000,IGM FINANCIAL INC,7.11,2033-03-07 00:00:00,119.175,4.35039106720969,A(high),2024-10-24,2024-10-25 -56501RAQ9,1000000,MANULIFE FINANCIAL CORP  (F),5.409,2033-03-10 00:00:00,105.748,3.584524467364643,A,2024-10-24,2024-10-25 -73927CAB6,250000,POWER FINANCE CORP.,6.9,2033-03-11 00:00:00,116.607,4.49802719564718,A(high),2024-10-24,2024-10-25 -39138CAD8,250000,GREAT-WEST LIFECO INC.,6.67,2033-03-21 00:00:00,117.334,4.200384363144846,A(high),2024-10-24,2024-10-25 -87971MCA9,250000,TELUS CORPORATION  (F),4.95,2033-03-28 00:00:00,103.774,4.39573597,BBB,2024-10-24,2024-10-25 -136375DE9,990000,CANADIAN NATIONAL RAILWA  (F),4.4,2033-05-10 00:00:00,103.517,3.90009148,A,2024-10-24,2024-10-25 -29251ZBZ9,250000,ENBRIDGE INC.  (F),5.36,2033-05-26 00:00:00,107.713,4.25208248,A(low),2024-10-24,2024-10-25 -35085ZBP0,995000,407 INTERNATIONAL INC.,3.43,2033-06-01 00:00:00,96.997,3.84296753389233,A,2024-10-24,2024-10-25 -89119ZAS2,1000000,TORONTO HYDRO CORPORATIO  (F),4.61,2033-06-14 00:00:00,105.426,3.84664116,A,2024-10-24,2024-10-25 -37482ZAF8,250000,GIBSON ENERGY INC  (F),5.75,2033-07-12 00:00:00,108.957,4.46706142,BBB(low),2024-10-24,2024-10-25 -06415GM98,1000000,BANK OF NOVA SCOTIA  (F),5.679,2033-08-02 00:00:00,106.496,3.811706168788252,A(low),2024-10-24,2024-10-25 -87971MCC5,250000,TELUS CORPORATION  (F),5.75,2033-09-08 00:00:00,109.153,4.459319,BBB,2024-10-24,2024-10-25 -29251ZBU0,250000,ENBRIDGE INC.  (F),3.1,2033-09-21 00:00:00,92.1,4.170716598348484,A(low),2024-10-24,2024-10-25 -11282ZAS7,1000000,BROOKFIELD RENEWABLE POW  (F),5.292,2033-10-28 00:00:00,106.656,4.36967359,BBB(high),2024-10-24,2024-10-25 -86682ZAQ9,1000000,SUN LIFE FINANCIAL INC  (F),2.8,2033-11-21 00:00:00,97.064,3.58062722624056,A,2024-10-24,2024-10-25 -44810ZAD2,500000,HYDRO ONE INC.,6.35,2034-01-31 00:00:00,117.253,4.092939989838223,A(high),2024-10-24,2024-10-25 -39191ZAJ8,485000,GREATER TORONTO AIRPORTS,6.47,2034-02-02 00:00:00,117.826,4.134723789149986,A,2024-10-24,2024-10-25 -88078ZAB0,1000000,BC GAS INCORPORATED,6.5,2034-05-01 00:00:00,117,4.304274142683647,A,2024-10-24,2024-10-25 -86682ZAS5,1000000,SUN LIFE FINANCIAL INC  (F),4.78,2034-08-10 00:00:00,104.53,3.737766497485111,A,2024-10-24,2024-10-25 -89119ZAU7,900000,TORONTO HYDRO CORPORATIO  (F),3.99,2034-09-26 00:00:00,99.688,4.028135592337029,A,2024-10-24,2024-10-25 -110574AC4,450000,BRITISH COLUMBIA FERRY S,6.25,2034-10-13 00:00:00,117.179,4.129700967019219,A(high),2024-10-24,2024-10-25 -12657ZAJ2,100000,CANADIAN UTILITIES LIMIT,5.896,2034-11-20 00:00:00,113.37,4.249770296375283,A(high),2024-10-24,2024-10-25 -88078ZAC8,500000,BC GAS UTILITY LTD.,5.9,2035-02-26 00:00:00,113.619,4.256859862847817,A,2024-10-24,2024-10-25 -07813ZAT1,250000,BELL CANADA,6.1,2035-03-16 00:00:00,113.206,4.494767779126748,BBB(high),2024-10-24,2024-10-25 -56501RAJ5,1000000,MANULIFE FINANCIAL CORP  (F),2.818,2035-05-13 00:00:00,95.894,3.641329348326992,A,2024-10-24,2024-10-25 -86682ZAT3,1000000,SUN LIFE FINANCIAL INC  (F),5.5,2035-07-04 00:00:00,109.059,3.718488912360497,A,2024-10-24,2024-10-25 -86682ZAN6,999000,SUN LIFE FINANCIAL INC  (F),2.06,2035-10-01 00:00:00,91.757,3.615717350740294,A,2024-10-24,2024-10-25 -779926DK7,655000,ROYAL BANK OF CANADA  (F),4.464,2035-10-17 00:00:00,102.976,4.097510371230475,AA,2024-10-24,2024-10-25 -29251ZAQ0,250000,ENBRIDGE INC.,5.57,2035-11-14 00:00:00,108.61,4.56890204764042,A(low),2024-10-24,2024-10-25 -06418MZ49,100000,BANK OF NOVA SCOTIA  (F),4.442,2035-11-15 00:00:00,102.532,4.131123307660531,-,2024-10-24,2024-10-25 -29410ZAF2,500000,EPCOR UTILITIES INC.,5.65,2035-11-16 00:00:00,113.107,4.159089627131665,A(low),2024-10-24,2024-10-25 -12657ZAK9,500000,CU INC.,5.183,2035-11-21 00:00:00,108.962,4.164153857665153,A(high),2024-10-24,2024-10-25 -35085ZAD8,500000,407 INTERNATIONAL INC.,5.96,2035-12-03 00:00:00,117.083,4.035744305194342,A,2024-10-24,2024-10-25 -35085ZAM8,500000,407 INTERNATIONAL INC.,5.75,2036-02-14 00:00:00,113.139,4.271634817721195,BBB,2024-10-24,2024-10-25 -34957EAC5,500000,FORTISALBERTA INC,5.4,2036-04-21 00:00:00,109.89,4.299999238765731,A(low),2024-10-24,2024-10-25 -44810ZAP5,500000,HYDRO ONE INC.,5.36,2036-05-20 00:00:00,110.891,4.163907842561542,A(high),2024-10-24,2024-10-25 -88078ZAE4,500000,FORTISBC ENERGY INC,5.55,2036-09-25 00:00:00,111.191,4.337068187084548,A,2024-10-24,2024-10-25 -86682ZAR7,993000,SUN LIFE FINANCIAL INC,3.15,2036-11-18 00:00:00,95.413,3.898740473390957,A,2024-10-24,2024-10-25 -12657ZAM5,500000,CU INC.,5.032,2036-11-20 00:00:00,107.173,4.265186613284502,A(high),2024-10-24,2024-10-25 -29250ZAG3,250000,ENBRIDGE PIPELINES INC.,5.08,2036-12-19 00:00:00,104.157,4.628195768228464,A,2024-10-24,2024-10-25 -07813ZBL7,220000,BELL CANADA,6.17,2037-02-26 00:00:00,114.031,4.660852678960528,BBB(high),2024-10-24,2024-10-25 -44810ZAS9,500000,HYDRO ONE INC.,4.89,2037-03-13 00:00:00,106.237,4.237056141518924,A(high),2024-10-24,2024-10-25 -88078ZAF1,500000,TERASEN GAS INC,6,2037-10-02 00:00:00,115.209,4.441418488418723,A,2024-10-24,2024-10-25 -12657ZAN3,294000,CU INC.,5.556,2037-10-30 00:00:00,112.513,4.291047308232288,A(high),2024-10-24,2024-10-25 -88100BAA7,470000,FORTISBC ENERGY VANCOUVE,6.05,2038-02-15 00:00:00,114.908,4.543943576888651,A,2024-10-24,2024-10-25 -29410ZAH8,500000,EPCOR UTILITIES INC.,6.65,2038-04-15 00:00:00,121.844,4.47351927602605,A(low),2024-10-24,2024-10-25 -88078ZAG9,500000,BC GAS UTILITY LTD.,5.8,2038-05-13 00:00:00,112.921,4.514616423708866,A,2024-10-24,2024-10-25 -12657ZAQ6,500000,CU INC.,5.58,2038-05-26 00:00:00,112.018,4.395387780130789,A(high),2024-10-24,2024-10-25 -88078ZAH7,500000,FORTISBC ENERGY INC,6.55,2039-02-24 00:00:00,121.115,4.530168480468732,A,2024-10-24,2024-10-25 -44810ZAX8,500000,HYDRO ONE INC.,6.03,2039-03-03 00:00:00,116.206,4.486062996476299,A(high),2024-10-24,2024-10-25 -12657ZAS2,500000,CU INC.,6.5,2039-03-07 00:00:00,121.096,4.490851430008326,A(high),2024-10-24,2024-10-25 -739239AC5,230000,POWER CORPORATION CANADA,8.57,2039-04-22 00:00:00,141.801,4.589008679738385,A,2024-10-24,2024-10-25 -349553AD9,500000,FORTIS INC.,6.51,2039-07-04 00:00:00,120.209,4.601597365366467,A(low),2024-10-24,2024-10-25 -29251ZAV9,250000,ENBRIDGE INC.,5.75,2039-09-02 00:00:00,106.99,5.073658298099377,A(low),2024-10-24,2024-10-25 -34957ZAM6,500000,FORTISALBERTA INC,5.37,2039-10-30 00:00:00,109.482,4.494678388883136,A(low),2024-10-24,2024-10-25 -775109AP6,100000,ROGERS COMMUNICATIONS IN,6.68,2039-11-04 00:00:00,115.602,5.173455163857949,BBB(low),2024-10-24,2024-10-25 -39138CAF3,477000,GREAT-WEST LIFECO INC.,5.998,2039-11-16 00:00:00,114.841,4.619112970968552,A(high),2024-10-24,2024-10-25 -45823ZAB8,250000,INTACT FINANCIAL CORP,6.4,2039-11-23 00:00:00,120.314,4.526142974348148,A(high),2024-10-24,2024-10-25 -29410ZAJ4,500000,EPCOR UTILITIES INC.,5.75,2039-11-24 00:00:00,113.698,4.489620499111795,A(low),2024-10-24,2024-10-25 -29250ZAM0,250000,ENBRIDGE PIPELINES INC.,5.33,2040-04-06 00:00:00,103.355,5.015063832202507,A,2024-10-24,2024-10-25 -89119ZAC7,500000,TORONTO HYDRO CORPORATIO,5.54,2040-05-21 00:00:00,112.238,4.442531699502315,A,2024-10-24,2024-10-25 -39191ZAW9,500000,GREATER TORONTO AIRPORTS,5.63,2040-06-07 00:00:00,113.606,4.414530661246281,-,2024-10-24,2024-10-25 -44810ZAY6,500000,HYDRO ONE INC.,5.49,2040-07-16 00:00:00,111.395,4.472512309620873,A(high),2024-10-24,2024-10-25 -90664ZAT7,150000,UNION GAS LIMITED,5.2,2040-07-23 00:00:00,106.818,4.586548104519922,A,2024-10-24,2024-10-25 -775109AQ4,100000,ROGERS COMMUNICATIONS IN,6.11,2040-08-25 00:00:00,109.864,5.16973724,BBB(low),2024-10-24,2024-10-25 -29251ZAY3,250000,ENBRIDGE INC.,5.12,2040-09-28 00:00:00,100.7,5.055115722432302,A(low),2024-10-24,2024-10-25 -449586AB2,250000,IGM FINANCIAL INC,6,2040-12-10 00:00:00,115.78,4.57490816,A(high),2024-10-24,2024-10-25 -39191ZAX7,495000,GREATER TORONTO AIRPORTS,5.3,2041-02-25 00:00:00,110.319,4.406656501630762,A,2024-10-24,2024-10-25 -775109AT8,100000,ROGERS COMMUNICATIONS IN,6.56,2041-03-22 00:00:00,115.089,5.15768387,BBB(low),2024-10-24,2024-10-25 -90664ZAU4,150000,UNION GAS LIMITED  (F),4.88,2041-06-21 00:00:00,102.987,4.61513856,A,2024-10-24,2024-10-25 -44810ZBD1,500000,HYDRO ONE INC.,4.39,2041-09-26 00:00:00,98.849,4.487536913457509,A(high),2024-10-24,2024-10-25 -34957ZAP9,500000,FORTISALBERTA INC,4.54,2041-10-18 00:00:00,100.475,4.499614955876013,A(low),2024-10-24,2024-10-25 -12657ZAW3,100000,CU INC.,4.543,2041-10-24 00:00:00,99.737,4.565400923875949,A(high),2024-10-24,2024-10-25 -95751ZAN3,245000,WESTCOAST ENERGY INC.,4.791,2041-10-28 00:00:00,100.854,4.717382040419769,A(low),2024-10-24,2024-10-25 -02135ZAE6,500000,ALTALINK LP,4.462,2041-11-08 00:00:00,99.791,4.479520700912869,A,2024-10-24,2024-10-25 -89353ZBV9,250000,TRANSCANADA PIPELINES LI,4.55,2041-11-15 00:00:00,94.801,5.006577203388813,BBB(high),2024-10-24,2024-10-25 -39191ZAY5,500000,GREATER TORONTO AIRPORTS,4.53,2041-12-02 00:00:00,101.631,4.393035185959159,A,2024-10-24,2024-10-25 -56502FAA9,250000,MANULIFE FINANCE (DELAWA  (F),5.059,2041-12-15 00:00:00,104.439,4.577677402042562,A,2024-10-24,2024-10-25 -29410ZAK1,500000,EPCOR UTILITIES INC.,4.55,2042-02-28 00:00:00,100.684,4.492344843672405,A(low),2024-10-24,2024-10-25 -66988ZBB4,475000,NOVA SCOTIA POWER INC.,4.15,2042-03-06 00:00:00,91.232,4.905547386001852,BBB(high),2024-10-24,2024-10-25 -866796AD7,250000,SUN LIFE FINANCIAL INC  (F),5.4,2042-05-29 00:00:00,108.191,4.538531453006911,A,2024-10-24,2024-10-25 -45823ZAD4,250000,INTACT FINANCIAL CORP,5.16,2042-06-16 00:00:00,107.334,4.550377441704449,A(high),2024-10-24,2024-10-25 -02135ZAF3,500000,ALTALINK LP,3.99,2042-06-30 00:00:00,94.087,4.477214643362736,A,2024-10-24,2024-10-25 -29251ZBB2,250000,ENBRIDGE INC.,4.24,2042-08-27 00:00:00,90.167,5.084524165759612,A(low),2024-10-24,2024-10-25 -12657ZAY9,500000,CU INC.,3.805,2042-09-10 00:00:00,91.578,4.495197569854849,A(high),2024-10-24,2024-10-25 -87971MAS2,250000,TELUS CORPORATION  (F),4.4,2043-04-01 00:00:00,90.509,5.206799054371544,BBB,2024-10-24,2024-10-25 -44810ZAE0,500000,HYDRO ONE INC.,6.59,2043-04-22 00:00:00,125.304,4.551263277502808,A(high),2024-10-24,2024-10-25 -70632ZAC5,150000,PEMBINA PIPELINE INCOME,4.75,2043-04-30 00:00:00,94.33,5.231783892768735,BBB(high),2024-10-24,2024-10-25 -34957ZAR5,122000,FORTISALBERTA INC,4.85,2043-09-11 00:00:00,103.816,4.54118279,A(low),2024-10-24,2024-10-25 -44810ZBK5,500000,HYDRO ONE INC.,4.59,2043-10-09 00:00:00,101.236,4.49061624,A(high),2024-10-24,2024-10-25 -87971MAU7,250000,TELUS CORPORATION  (F),5.15,2043-11-26 00:00:00,99.144,5.220983423096026,BBB,2024-10-24,2024-10-25 -70632ZAD3,150000,PEMBINA PIPELINE INCOME,4.81,2044-03-25 00:00:00,94.828,5.237202116663571,BBB(high),2024-10-24,2024-10-25 -87971MAW3,250000,TELUS CORPORATION,4.85,2044-04-05 00:00:00,95.526,5.218559625392796,BBB,2024-10-24,2024-10-25 -45834ZAE9,250000,INTER PIPELINE LTD,4.637,2044-05-30 00:00:00,88.577,5.604353211185194,BBB(low),2024-10-24,2024-10-25 -90664ZAD2,150000,UNION GAS LIMITED,4.2,2044-06-02 00:00:00,94.417,4.636317843207422,A,2024-10-24,2024-10-25 -44810ZBN9,500000,HYDRO ONE INC.,4.17,2044-06-06 00:00:00,95.851,4.490073424863899,A(high),2024-10-24,2024-10-25 -29290ZAP5,150000,ENBRIDGE GAS DISTRIBUTIO,4,2044-08-22 00:00:00,91.824,4.634496598938459,A,2024-10-24,2024-10-25 -12657ZBE2,500000,CU INC.,4.085,2044-09-02 00:00:00,94.344,4.519187359001456,A(high),2024-10-24,2024-10-25 -35085ZBQ8,500000,407 INTERNATIONAL INC.,3.65,2044-09-08 00:00:00,89.106,4.483721768865207,A,2024-10-24,2024-10-25 -07813ZBH6,250000,BELL CANADA,4.75,2044-09-29 00:00:00,95.5,5.112386124099825,BBB(high),2024-10-24,2024-10-25 -87971MAY9,250000,TELUS CORPORATION,4.75,2045-01-17 00:00:00,94.156,5.220628387006073,BBB,2024-10-24,2024-10-25 -35085ZBK1,500000,407 INTERNATIONAL INC.,3.3,2045-03-27 00:00:00,84.89,4.431998869683502,A,2024-10-24,2024-10-25 -02135ZAQ9,500000,ALTALINK LP,4.09,2045-06-30 00:00:00,94.337,4.513713661666988,A,2024-10-24,2024-10-25 -12657ZBG7,500000,CU INC.,3.964,2045-07-27 00:00:00,92.534,4.52189593840644,A(high),2024-10-24,2024-10-25 -136375CG5,500000,CN RAILWAY COMPANY,3.95,2045-09-22 00:00:00,91.815,4.5612417325257,A,2024-10-24,2024-10-25 -29250ZAU2,150000,ENBRIDGE PIPELINES INC.,4.55,2045-09-29 00:00:00,93.034,5.09483237280701,A,2024-10-24,2024-10-25 -07813ZBR4,250000,BELL CANADA,4.35,2045-12-18 00:00:00,90.22,5.111500235193537,BBB(high),2024-10-24,2024-10-25 -87971MBB8,250000,TELUS CORPORATION,4.4,2046-01-29 00:00:00,89.428,5.229154158802372,BBB,2024-10-24,2024-10-25 -35085ZBL9,500000,407 INTERNATIONAL INC.,3.83,2046-05-11 00:00:00,90.895,4.49392799803883,A,2024-10-24,2024-10-25 -89353ZBZ0,250000,TRANSCANADA PIPELINES LI,4.35,2046-06-06 00:00:00,91.14,5.026417450252095,BBB(high),2024-10-24,2024-10-25 -29250ZAW8,150000,ENBRIDGE PIPELINES INC.,4.13,2046-08-09 00:00:00,87.423,5.091511235336891,A,2024-10-24,2024-10-25 -86721ZAN9,250000,SUNCOR ENERGY INC.,4.34,2046-09-13 00:00:00,92.638,4.891368838333724,A(low),2024-10-24,2024-10-25 -34957ZAV6,500000,FORTISALBERTA INC,3.34,2046-09-21 00:00:00,83.502,4.535900888373238,A(low),2024-10-24,2024-10-25 -44810ZAR1,500000,HYDRO ONE INC.,5,2046-10-19 00:00:00,106.488,4.530752209470098,A(high),2024-10-24,2024-10-25 -12657ZBJ1,500000,CU INC.,3.763,2046-11-19 00:00:00,89.569,4.514302978578375,A(high),2024-10-24,2024-10-25 -02135ZAS5,500000,ALTALINK LP  (F),3.717,2046-12-03 00:00:00,89.301,4.484624787203507,A,2024-10-24,2024-10-25 -70632ZAJ0,150000,PEMBINA PIPELINE INCOME,4.74,2047-01-21 00:00:00,93.368,5.248254122703636,BBB(high),2024-10-24,2024-10-25 -449586AD8,250000,IGM FINANCIAL INC,4.56,2047-01-25 00:00:00,97.79,4.721043959841812,A(high),2024-10-24,2024-10-25 -739239AD3,250000,POWER CORPORATION OF CAN,4.81,2047-01-31 00:00:00,102.241,4.64477379,A,2024-10-24,2024-10-25 -07813ZBX1,250000,BELL CANADA,4.45,2047-02-27 00:00:00,91.164,5.117880779684014,BBB(high),2024-10-24,2024-10-25 -34959ZAF9,500000,FORTISBC ENERGY INC  (F),3.78,2047-03-06 00:00:00,89.833,4.505893203395235,-,2024-10-24,2024-10-25 -136375CM2,500000,CN RAILWAY COMPANY,3.6,2047-08-01 00:00:00,86.45,4.56264314615299,A,2024-10-24,2024-10-25 -89353ZCB2,250000,TRANSCANADA PIPELINES LI,4.33,2047-09-16 00:00:00,90.534,5.030636193061364,BBB(high),2024-10-24,2024-10-25 -34959ZAG7,500000,FORTISBC ENERGY INC  (F),3.69,2047-10-30 00:00:00,88.249,4.516348760407142,A,2024-10-24,2024-10-25 -44810ZBU3,50000,HYDRO ONE INC.,3.72,2047-11-18 00:00:00,88.42,4.534580027220779,A(high),2024-10-24,2024-10-25 -90664ZAY6,150000,UNION GAS LIMITED,3.59,2047-11-22 00:00:00,85.085,4.65066343291013,A,2024-10-24,2024-10-25 -12657ZBK8,32000,CU INC.,3.548,2047-11-22 00:00:00,85.281,4.588515352860171,A(high),2024-10-24,2024-10-25 -29290ZAS9,150000,ENBRIDGE GAS DISTRIBUTIO,3.51,2047-11-29 00:00:00,83.969,4.649337173048449,A,2024-10-24,2024-10-25 -59162NAG4,250000,METRO INC,4.27,2047-12-04 00:00:00,92.04,4.84602609048136,BBB(high),2024-10-24,2024-10-25 -449586AE6,250000,IGM FINANCIAL INC,4.115,2047-12-09 00:00:00,90.932,4.766059915328285,A(high),2024-10-24,2024-10-25 -89119ZAK9,500000,TORONTO HYDRO CORPORATIO,3.485,2048-02-28 00:00:00,86.122,4.446242446412538,A,2024-10-24,2024-10-25 -87971MBE2,250000,TELUS CORPORATION,4.7,2048-03-06 00:00:00,92.745,5.241666489529415,BBB,2024-10-24,2024-10-25 -70632ZAL5,150000,PEMBINA PIPELINE INCOME,4.75,2048-03-26 00:00:00,93.272,5.25231989083945,BBB(high),2024-10-24,2024-10-25 -62895ZAP5,465000,NAV CANADA,3.293,2048-03-30 00:00:00,84.994,4.317254019227699,AA(low),2024-10-24,2024-10-25 -35085ZBS4,500000,407 INTERNATIONAL INC.,3.72,2048-05-11 00:00:00,88.884,4.489481754285221,A,2024-10-24,2024-10-25 -68321ZAB7,250000,ONTARIO POWER GENERATION,3.838,2048-06-22 00:00:00,87.952,4.685660747990388,A(low),2024-10-24,2024-10-25 -89353ZCC0,250000,TRANSCANADA PIPELINES LI,4.18,2048-07-03 00:00:00,88.296,5.030639376539719,BBB(high),2024-10-24,2024-10-25 -449586AF3,250000,IGM FINANCIAL INC,4.174,2048-07-13 00:00:00,91.471,4.77850518323513,A(high),2024-10-24,2024-10-25 -739239AE1,250000,POWER CORPORATION CANADA,4.455,2048-07-27 00:00:00,97.251,4.646876700334432,A,2024-10-24,2024-10-25 -136375CQ3,500000,CN RAILWAY COMPANY,3.6,2048-07-31 00:00:00,86.204,4.556035172591903,A,2024-10-24,2024-10-25 -136375CT7,500000,CN RAILWAY COMPANY,3.6,2049-02-08 00:00:00,86.017,4.557550326492433,A,2024-10-24,2024-10-25 -29250ZAY4,150000,ENBRIDGE PIPELINES INC.,4.33,2049-02-22 00:00:00,89.295,5.102780680262468,A,2024-10-24,2024-10-25 -35085ZBU9,500000,407 INTERNATIONAL INC.,3.67,2049-03-08 00:00:00,87.907,4.49111967546117,A,2024-10-24,2024-10-25 -70632ZAN1,150000,PEMBINA PIPELINE INCOME,4.54,2049-04-03 00:00:00,90.259,5.251979303298098,BBB(high),2024-10-24,2024-10-25 -66988ZBE8,500000,NOVA SCOTIA POWER INC.,3.571,2049-04-05 00:00:00,80.878,4.924741112082884,BBB(high),2024-10-24,2024-10-25 -44810ZBX7,500000,HYDRO ONE INC.,3.63,2049-06-25 00:00:00,87.23,4.49130717014691,A(high),2024-10-24,2024-10-25 -29410ZAP0,500000,EPCOR UTILITIES INC.,3.106,2049-07-08 00:00:00,79.071,4.520903060915402,A(low),2024-10-24,2024-10-25 -29260ZAB2,150000,ENBRIDGE GAS INC,3.01,2049-08-09 00:00:00,76.074,4.644874413239559,A,2024-10-24,2024-10-25 -89353ZCD8,250000,TRANSCANADA PIPELINES LI,4.34,2049-10-15 00:00:00,90.158,5.036865750816395,BBB(high),2024-10-24,2024-10-25 -11282ZAP3,485000,BROOKFIELD RENEWABLE POW,4.29,2049-11-05 00:00:00,89.195,5.055598510896457,BBB(high),2024-10-24,2024-10-25 -89119ZAM5,500000,TORONTO HYDRO CORPORATIO,2.99,2049-12-10 00:00:00,78.142,4.442452530823267,A,2024-10-24,2024-10-25 -136375CX8,500000,CANADIAN NATIONAL RAILWA,3.05,2050-02-08 00:00:00,77.715,4.540614977291553,A,2024-10-24,2024-10-25 -87971MBP7,250000,TELUS CORPORATION,3.95,2050-02-16 00:00:00,82.095,5.234138444745727,BBB,2024-10-24,2024-10-25 -449586AH9,250000,IGM FINANCIAL INC,4.206,2050-03-21 00:00:00,92.357,4.725613253728669,A(high),2024-10-24,2024-10-25 -44810ZCA6,500000,HYDRO ONE INC.,3.64,2050-04-05 00:00:00,87.134,4.493590726510488,A(high),2024-10-24,2024-10-25 -39138CAJ5,500000,GREAT-WEST LIFECO INC.,2.981,2050-07-08 00:00:00,75.638,4.607787026242229,A(high),2024-10-24,2024-10-25 -68321ZAE1,250000,ONTARIO POWER GENERATION,3.651,2050-09-13 00:00:00,84.535,4.688540740038171,A(low),2024-10-24,2024-10-25 -29290ZAK6,150000,ENBRIDGE GAS DISTRIBUTIO,4.95,2050-11-22 00:00:00,104.047,4.679466444881584,A,2024-10-24,2024-10-25 -45823TAC0,250000,INTACT FINANCIAL CORP,2.954,2050-12-16 00:00:00,75.858,4.540654794581006,A(high),2024-10-24,2024-10-25 -86721ZAR0,250000,SUNCOR ENERGY INC.,3.95,2051-03-04 00:00:00,86.044,4.89814313913725,A(low),2024-10-24,2024-10-25 -391906AJ3,500000,GREATER TORONTO AIRPORTS  (F),3.15,2051-10-05 00:00:00,80.626,4.382066609086956,-,2024-10-24,2024-10-25 -44810ZBE9,500000,HYDRO ONE INC.,4,2051-12-22 00:00:00,92.154,4.503262417556281,A(high),2024-10-24,2024-10-25 -86679QAB7,250000,SUN LIFE CAPITAL TRUST  (F),7.093,2052-06-30 00:00:00,116.488,4.52655976,A(high),2024-10-24,2024-10-25 -35085ZBG0,500000,407 INTERNATIONAL INC.,3.98,2052-09-11 00:00:00,91.715,4.504523409902968,A,2024-10-24,2024-10-25 -45823TAE6,250000,INTACT FINANCIAL CORP,3.765,2053-05-20 00:00:00,87.079,4.580246950283259,A(high),2024-10-24,2024-10-25 -449586AK2,250000,IGM FINANCIAL INC  (F),5.426,2053-05-26 00:00:00,110.438,4.74889333,A(high),2024-10-24,2024-10-25 -37482ZAE1,250000,GIBSON ENERGY INC  (F),6.2,2053-07-12 00:00:00,114.12,5.23589246,BBB(low),2024-10-24,2024-10-25 -80928BAC0,500000,SCOTIABANK CAPITAL TRUST  (F),5.65,2056-12-31 00:00:00,109.38,4.632933042661483,A(low),2024-10-24,2024-10-25 -493271AC4,500000,KEYERA CORP  (F),6.875,2079-06-13 00:00:00,107.125,5.125951889115465,BB(high),2024-10-24,2024-10-25 -374825AJ6,500000,GIBSON ENERGY INC,5.25,2080-12-22 00:00:00,98.375,5.576275570384333,BB,2024-10-24,2024-10-25 -493271AD2,494000,KEYERA CORP,5.95,2081-03-10 00:00:00,102.25,5.512233131243148,BB(high),2024-10-24,2024-10-25 -021361AA8,500000,ALTAGAS SERVICES INC.,5.25,2082-01-11 00:00:00,97.625,5.667116854793681,-,2024-10-24,2024-10-25 -021361AB6,500000,ALTAGAS SERVICES INC.,7.35,2082-08-17 00:00:00,107.125,4.615826909624161,-,2024-10-24,2024-10-25 +617577AF8,446000,MORGUARD REAL ESTATE INV,4.204,2024-11-27 00:00:00,100.1,2.48223275,BB(high),2024-10-25,2024-10-28 +40427HTR4,426000,HSBC SECURITIES (CANADA),4.81,2024-12-16 00:00:00,100.36,2.036003077895004,AA(high),2024-10-25,2024-10-28 +06415GAZ3,1000000,BANK OF NOVA SCOTIA,1.95,2025-01-10 00:00:00,99.89,2.44137877643983,AA(low),2024-10-25,2024-10-28 +02138ZAM5,250000,ALTAGAS SERVICES INC.,3.84,2025-01-15 00:00:00,100.189,1.07758919,BBB(low),2024-10-25,2024-10-28 +87971MAX1,250000,TELUS CORPORATION,3.75,2025-01-17 00:00:00,100.197,0.89486799,BBB,2024-10-25,2024-10-28 +07813ZCB8,250000,BELL CANADA,2.75,2025-01-29 00:00:00,99.955,2.863911377452232,BBB(high),2024-10-25,2024-10-28 +136765BJ2,248000,CANADIAN WESTERN BANK,2.606,2025-01-30 00:00:00,99.934,2.804521311008232,A(low),2024-10-25,2024-10-28 +06415EV93,1000000,BANK OF NOVA SCOTIA,2.16,2025-02-03 00:00:00,99.811,2.821839393645748,AA(low),2024-10-25,2024-10-28 +06368DCV4,1000000,BANK OF MONTREAL,2.37,2025-02-03 00:00:00,99.876,2.783469527823196,AA(low),2024-10-25,2024-10-28 +70632ZAE1,250000,PEMBINA PIPELINE INCOME,3.54,2025-02-03 00:00:00,100.119,1.72937363,BBB(high),2024-10-25,2024-10-28 +44810ZCB4,1000000,HYDRO ONE INC.,1.76,2025-02-28 00:00:00,99.617,2.877638457069292,A(high),2024-10-25,2024-10-28 +13607HK27,1000000,CANADIAN IMPERIAL BANK O,2.75,2025-03-07 00:00:00,99.881,3.10760334240519,AA(low),2024-10-25,2024-10-28 +29446NAH3,1000000,EQUITABLE BANK,1.939,2025-03-10 00:00:00,99.575,3.132547392548195,BBB(high),2024-10-25,2024-10-28 +07813ZBZ6,250000,BELL CANADA,3.35,2025-03-12 00:00:00,100.05,3.0988353,BBB(high),2024-10-25,2024-10-28 +89117FVY2,1000000,TORONTO-DOMINION BANK (T,1.943,2025-03-13 00:00:00,99.599,3.04556050236406,AA,2024-10-25,2024-10-28 +51925DCB0,250000,LAURENTIAN BANK OF CANAD,1.95,2025-03-17 00:00:00,99.541,3.175190581093251,BBB(high),2024-10-25,2024-10-28 +45834ZAM1,250000,INTER PIPELINE LTD,3.173,2025-03-24 00:00:00,99.997,3.203454276589374,BBB(low),2024-10-25,2024-10-28 +45823ZAG7,1000000,INTACT FINANCIAL CORP,3.691,2025-03-24 00:00:00,100.253,2.9367922,A(high),2024-10-25,2024-10-28 +13607GPJ7,1000000,CANADIAN IMPERIAL BANK O,2,2025-04-17 00:00:00,99.451,3.193296529752423,AA(low),2024-10-25,2024-10-28 +019456AC6,250000,ALLIED PROPERTIES REIT,3.636,2025-04-21 00:00:00,100.048,3.49144678,BBB,2024-10-25,2024-10-28 +136765BT0,1000000,CANADIAN WESTERN BANK,3.859,2025-04-21 00:00:00,100.316,3.19846572080127,A(low),2024-10-25,2024-10-28 +780086RZ9,1000000,ROYAL BANK OF CANADA,1.936,2025-05-01 00:00:00,99.391,3.146725538365071,AA,2024-10-25,2024-10-28 +13596Z3Y9,1000000,CANADIAN IMPERIAL BANK O,3.3,2025-05-26 00:00:00,100.133,3.06348803581843,AA,2024-10-25,2024-10-28 +891160EW9,500000,TORONTO-DOMINION BANK (T,9.15,2025-05-26 00:00:00,103.265,3.396648538129558,AA(low),2024-10-25,2024-10-28 +29251ZBT3,100000,ENBRIDGE INC.,2.44,2025-06-02 00:00:00,99.423,3.424161589887524,A(low),2024-10-25,2024-10-28 +01626PAE6,250000,ALIMENTATION COUCHE TARD,3.6,2025-06-02 00:00:00,100.088,3.34380663,-,2024-10-25,2024-10-28 +11282ZAA6,1000000,BROOKFIELD RENEWABLE POW,3.752,2025-06-02 00:00:00,100.188,3.20037959,BBB(high),2024-10-25,2024-10-28 +126462AB6,100000,CT REAL ESTATE INVT TRUS,3.527,2025-06-09 00:00:00,100.021,3.47109017,BBB,2024-10-25,2024-10-28 +064149AW7,480000,BANK OF NOVA SCOTIA,8.9,2025-06-20 00:00:00,103.445,3.439693183587526,A(high),2024-10-25,2024-10-28 +565018DE5,877000,MANULIFE BANK OF CANADA,1.504,2025-06-25 00:00:00,98.979,3.080327379343818,AA(low),2024-10-25,2024-10-28 +44810ZBW9,100000,HYDRO ONE INC.,2.97,2025-06-26 00:00:00,99.798,3.277255140076684,A(high),2024-10-25,2024-10-28 +37482ZAB7,100000,GIBSON ENERGY INC,2.45,2025-07-14 00:00:00,99.219,3.566921609368267,BBB(low),2024-10-25,2024-10-28 +780085N93,1000000,ROYAL BANK OF CANADA,4.93,2025-07-16 00:00:00,101.233,3.17128479363988,AA(high),2024-10-25,2024-10-28 +89353ZBY3,229000,TRANSCANADA PIPELINES LI,3.3,2025-07-17 00:00:00,99.906,3.4283687998693,BBB(high),2024-10-25,2024-10-28 +31943BBW9,59000,FIRST CAPITAL REALTY INC,4.323,2025-07-31 00:00:00,100.541,3.586826987408319,BBB,2024-10-25,2024-10-28 +80310ZAE9,250000,SAPUTO INC,3.603,2025-08-14 00:00:00,100.059,3.50657168,BBB,2024-10-25,2024-10-28 +11286ZAE4,500000,BROOKFIELD PROPERTIES CO,3.926,2025-08-24 00:00:00,100.25,3.57744808,BBB(low),2024-10-25,2024-10-28 +51925DCE4,890000,LAURENTIAN BANK OF CANAD,4.6,2025-09-02 00:00:00,100.846,3.569834639562414,BBB(high),2024-10-25,2024-10-28 +89117F3M9,1000000,TORONTO-DOMINION BANK (T,2.667,2025-09-09 00:00:00,99.334,3.452782451165318,AA,2024-10-25,2024-10-28 +063679EC4,984000,BANK OF MONTREAL,4.609,2025-09-10 00:00:00,101.209,3.180647933845162,AA,2024-10-25,2024-10-28 +29290ZAQ3,250000,ENBRIDGE GAS DISTRIBUTIO,3.31,2025-09-11 00:00:00,99.898,3.426802155976261,A,2024-10-25,2024-10-28 +90664ZAE0,250000,UNION GAS LIMITED,3.19,2025-09-17 00:00:00,99.789,3.430883270858745,A,2024-10-25,2024-10-28 +136375CF7,631000,CN RAILWAY COMPANY,2.8,2025-09-22 00:00:00,99.755,3.075999181440993,A,2024-10-25,2024-10-28 +780086UT9,1000000,ROYAL BANK OF CANADA,3.369,2025-09-29 00:00:00,99.933,3.44146950479356,AA,2024-10-25,2024-10-28 +29250ZAT5,250000,ENBRIDGE PIPELINES INC.,3.45,2025-09-29 00:00:00,100.023,3.4174287,A,2024-10-25,2024-10-28 +31430WTH7,1000000,FEDERATION DES CAISSES,5.2,2025-10-01 00:00:00,101.581,3.447164059923622,AA(low),2024-10-25,2024-10-28 +63306AHK5,1000000,NATIONAL BANK OF CANADA,5.296,2025-11-03 00:00:00,102.036,3.242598159817058,AA(low),2024-10-25,2024-10-28 +33564PAD5,500000,FIRST NATIONAL FINANCIAL,2.961,2025-11-17 00:00:00,99.415,3.52989028074094,BBB(low),2024-10-25,2024-10-28 +17039AAF3,500000,CHOICE PROPERTIES REIT,4.055,2025-11-24 00:00:00,100.729,3.15343278,BBB(high),2024-10-25,2024-10-28 +29446NAG5,898000,EQUITABLE BANK,1.876,2025-11-26 00:00:00,98.462,3.338360121668484,BBB(high),2024-10-25,2024-10-28 +125491AQ3,494000,CI FINANCIAL CORP,7,2025-12-02 00:00:00,103.115,4.059302921694751,BBB(low),2024-10-25,2024-10-28 +95751ZAR4,235000,WESTCOAST ENERGY INC.,3.77,2025-12-08 00:00:00,100.585,3.07936885,A(low),2024-10-25,2024-10-28 +89117FYZ6,1000000,TORONTO-DOMINION BANK (T,1.128,2025-12-09 00:00:00,97.948,3.012994637194625,AA,2024-10-25,2024-10-28 +064164JA5,1000000,BANK OF NOVA SCOTIA,5.5,2025-12-29 00:00:00,102.507,3.292605513082497,AA(low),2024-10-25,2024-10-28 +13607GRU0,1000000,CANADIAN IMPERIAL BANK O,1.1,2026-01-19 00:00:00,97.713,3.01395903826391,AA(low),2024-10-25,2024-10-28 +89117F8V4,1000000,TORONTO-DOMINION BANK (T,4.344,2026-01-27 00:00:00,101.21,3.341739637409455,AA,2024-10-25,2024-10-28 +11257ZAE9,990000,BROOKFIELD ASSET MANAGEM,4.82,2026-01-28 00:00:00,101.568,3.21394919,A,2024-10-25,2024-10-28 +44810ZBR0,991000,HYDRO ONE INC.,2.77,2026-02-24 00:00:00,99.635,3.05165685527522,A(high),2024-10-25,2024-10-28 +565018DF2,1000000,MANULIFE BANK OF CANADA,1.337,2026-02-26 00:00:00,97.964,2.909288602093303,AA(low),2024-10-25,2024-10-28 +29446NAK6,838000,EQUITABLE BANK,3.362,2026-03-02 00:00:00,99.769,3.536925364238855,BBB(high),2024-10-25,2024-10-28 +07813ZBT0,250000,BELL CANADA,3.55,2026-03-02 00:00:00,100.311,3.25938898,BBB(high),2024-10-25,2024-10-28 +45823ZAE2,1000000,INTACT FINANCIAL CORP,3.77,2026-03-02 00:00:00,100.718,3.09943278,A(high),2024-10-25,2024-10-28 +87971MBC6,250000,TELUS CORPORATION,3.75,2026-03-10 00:00:00,100.52,3.27350265,BBB,2024-10-25,2024-10-28 +06368DPC2,1000000,BANK OF MONTREAL,1.758,2026-03-10 00:00:00,98.202,3.110263363656281,AA(low),2024-10-25,2024-10-28 +02138ZAP8,250000,ALTAGAS SERVICES INC.,4.12,2026-04-07 00:00:00,100.871,3.37230226,BBB(low),2024-10-25,2024-10-28 +34959ZAC6,1000000,FORTISBC ENERGY INC,2.58,2026-04-08 00:00:00,99.316,3.066840852427872,A,2024-10-25,2024-10-28 +136765BQ6,1000000,CANADIAN WESTERN BANK,1.926,2026-04-16 00:00:00,98.265,3.145101410757564,A(low),2024-10-25,2024-10-28 +780086TM6,1000000,ROYAL BANK OF CANADA,1.589,2026-05-04 00:00:00,97.866,3.036994014858296,AA,2024-10-25,2024-10-28 +51925DCA2,100000,LAURENTIAN BANK OF CANAD,1.603,2026-05-06 00:00:00,97.508,3.292253717656896,AAA,2024-10-25,2024-10-28 +31943BBX7,213000,FIRST CAPITAL REALTY INC,3.604,2026-05-06 00:00:00,99.998,3.604849543687964,BBB,2024-10-25,2024-10-28 +06415GH29,1000000,BANK OF NOVA SCOTIA,5.5,2026-05-08 00:00:00,103.149,3.370002671602847,AA(low),2024-10-25,2024-10-28 +40427HTM5,100000,HSBC BANK CANADA,1.782,2026-05-20 00:00:00,97.994,3.106698856133639,AA(high),2024-10-25,2024-10-28 +06368DTH7,1000000,BANK OF MONTREAL,1.551,2026-05-28 00:00:00,97.532,3.159879407804069,AA(low),2024-10-25,2024-10-28 +02135ZAR7,1000000,ALTALINK LP,2.747,2026-05-29 00:00:00,99.352,3.167892195465674,A,2024-10-25,2024-10-28 +126462AD2,48000,CT REAL ESTATE INVT TRUS,3.289,2026-06-01 00:00:00,99.752,3.448959315136923,BBB,2024-10-25,2024-10-28 +90664ZAF7,250000,UNION GAS LIMITED  (F),2.81,2026-06-01 00:00:00,99.261,3.288868861976346,A,2024-10-25,2024-10-28 +63306AGT7,1000000,NATIONAL BANK OF CANADA,1.534,2026-06-15 00:00:00,97.491,3.122936915112801,AA(low),2024-10-25,2024-10-28 +87971MBL6,250000,TELUS CORPORATION,2.75,2026-07-08 00:00:00,99.037,3.337209127930886,BBB,2024-10-25,2024-10-28 +13607HVV1,1000000,CANADIAN IMPERIAL BANK O,1.7,2026-07-15 00:00:00,97.638,3.124506617223295,AA(low),2024-10-25,2024-10-28 +29290ZAR1,250000,ENBRIDGE GAS DISTRIBUTIO,2.5,2026-08-05 00:00:00,98.683,3.269662060003661,A,2024-10-25,2024-10-28 +29250ZAV0,250000,ENBRIDGE PIPELINES INC.,3,2026-08-10 00:00:00,99.407,3.34315967690539,A,2024-10-25,2024-10-28 +70632ZAG6,250000,PEMBINA PIPELINE INCOME,3.71,2026-08-11 00:00:00,100.565,3.32904934,BBB(high),2024-10-25,2024-10-28 +07813ZBV5,250000,BELL CANADA,2.9,2026-08-12 00:00:00,99.322,3.291314652353337,BBB(high),2024-10-25,2024-10-28 +63306AGJ9,1000000,NATIONAL BANK OF CANADA  (F),1.573,2026-08-18 00:00:00,98.759,3.1404443069484,AA(low),2024-10-25,2024-10-28 +89119ZAJ2,1000000,TORONTO HYDRO CORPORATIO,2.52,2026-08-25 00:00:00,98.959,3.10957867575208,A,2024-10-25,2024-10-28 +31430WHX5,1000000,CAISSE CENTRALE DESJARDI,1.587,2026-09-10 00:00:00,97.187,3.149253488238286,AA(low),2024-10-25,2024-10-28 +565018DG0,860000,MANULIFE BANK OF CANADA,1.536,2026-09-14 00:00:00,96.97,3.210443398781086,AA(low),2024-10-25,2024-10-28 +86721ZAM1,250000,SUNCOR ENERGY INC.,3,2026-09-14 00:00:00,99.264,3.40651817158346,A(low),2024-10-25,2024-10-28 +11287PAA3,500000,BROOKFIELD PROPERTIES CO,4,2026-09-30 00:00:00,99.625,4.203588631068476,BBB(low),2024-10-25,2024-10-28 +21053ZAK0,250000,CONSUMERS' GAS COMPANY L,7.6,2026-10-29 00:00:00,108.08,3.392693518927991,A,2024-10-25,2024-10-28 +06415FFT4,1000000,BANK OF NOVA SCOTIA,1.85,2026-11-02 00:00:00,97.393,3.197041713587748,AA(low),2024-10-25,2024-10-28 +63306AHB5,1000000,NATIONAL BANK OF CANADA,2.237,2026-11-04 00:00:00,98.112,3.210049938973027,AA(low),2024-10-25,2024-10-28 +13638ZDC6,230000,CANADIAN NATURAL RESOURC,3.42,2026-12-01 00:00:00,100.336,3.23151188,A(low),2024-10-25,2024-10-28 +064151QE6,1000000,BANK OF NOVA SCOTIA,2.62,2026-12-02 00:00:00,99.376,2.928436114559149,AA,2024-10-25,2024-10-28 +06368AAA8,975000,BANK OF MONTREAL,2.7,2026-12-09 00:00:00,99.627,2.882237972836572,AA,2024-10-25,2024-10-28 +303901AY8,500000,FAIRFAX FINANCIAL HOLDIN,4.7,2026-12-16 00:00:00,102.966,3.06913008,A(low),2024-10-25,2024-10-28 +45834ZAP4,250000,INTER PIPELINE LTD,3.484,2026-12-16 00:00:00,100.012,3.476671668506798,BBB(low),2024-10-25,2024-10-28 +097751AE1,587000,BOMBARDIER INC.,7.35,2026-12-22 00:00:00,105.25,4.748348989559926,BB,2024-10-25,2024-10-28 +89117FZ44,1000000,TORONTO-DOMINION BANK (T,2.26,2027-01-07 00:00:00,97.837,3.289396458328297,AA,2024-10-25,2024-10-28 +13607HC34,1000000,CANADIAN IMPERIAL BANK O,2.25,2027-01-07 00:00:00,97.817,3.288922608149758,AA(low),2024-10-25,2024-10-28 +11286ZAD6,500000,BROOKFIELD PROPERTIES CO,3.93,2027-01-15 00:00:00,99.25,4.286149189813891,BBB(low),2024-10-25,2024-10-28 +11282ZAL2,1000000,BROOKFIELD RENEWABLE POW,3.63,2027-01-15 00:00:00,100.752,3.23179612,BBB(high),2024-10-25,2024-10-28 +449586AC0,1000000,IGM FINANCIAL INC,3.44,2027-01-26 00:00:00,100.349,3.25774505,A(high),2024-10-25,2024-10-28 +780086RQ9,1000000,ROYAL BANK OF CANADA,2.328,2027-01-28 00:00:00,97.952,3.278544876445752,AA,2024-10-25,2024-10-28 +37252BAD4,1000000,GENWORTH MORTGAGE INSURA  (F),2.955,2027-03-01 00:00:00,98.855,3.466897769461093,A(high),2024-10-25,2024-10-28 +06415GDE7,1000000,BANK OF NOVA SCOTIA,2.95,2027-03-08 00:00:00,99.095,3.350644212427788,AA(low),2024-10-25,2024-10-28 +15135UAU3,250000,CENOVUS ENERGY INC,3.6,2027-03-10 00:00:00,100.599,3.30522785,BBB(high),2024-10-25,2024-10-28 +11257ZAF6,1000000,BROOKFIELD ASSET MANAGEM,3.8,2027-03-16 00:00:00,101.206,3.2115272,A,2024-10-25,2024-10-28 +06368DW26,1000000,BANK OF MONTREAL,3.65,2027-04-01 00:00:00,100.663,3.35315183,AA(low),2024-10-25,2024-10-28 +019456AE2,250000,ALLIED PROPERTIES REIT,3.113,2027-04-08 00:00:00,97.219,4.323100088578637,BBB,2024-10-25,2024-10-28 +51925DCD6,100000,LAURENTIAN BANK OF CANAD,3.545,2027-04-20 00:00:00,100.41,3.37088602820464,AAA,2024-10-25,2024-10-28 +35085ZBN5,197000,407 INTERNATIONAL INC.,2.43,2027-05-04 00:00:00,99.407,2.674876780409094,A,2024-10-25,2024-10-28 +06368D3U6,1000000,BANK OF MONTREAL,4.309,2027-06-01 00:00:00,102.205,3.38430328,AA(low),2024-10-25,2024-10-28 +89117F7G8,1000000,TORONTO-DOMINION BANK (T,4.21,2027-06-01 00:00:00,102.03,3.384547472681669,AA,2024-10-25,2024-10-28 +628957AC6,169000,NAV CANADA,7.4,2027-06-01 00:00:00,110.107,3.299046333356605,AA,2024-10-25,2024-10-28 +45823ZAF9,967000,INTACT FINANCIAL CORP,2.85,2027-06-07 00:00:00,99.223,3.16181202830621,A(high),2024-10-25,2024-10-28 +29251ZBK2,250000,ENBRIDGE INC.,3.2,2027-06-08 00:00:00,99.491,3.404497433004817,A(low),2024-10-25,2024-10-28 +70632ZAF8,250000,PEMBINA PIPELINE INCOME,4.24,2027-06-15 00:00:00,101.789,3.45035563,BBB(high),2024-10-25,2024-10-28 +13607HV66,1000000,CANADIAN IMPERIAL BANK O,4.95,2027-06-29 00:00:00,103.786,3.40629792,AA(low),2024-10-25,2024-10-28 +31943BBY5,55000,FIRST CAPITAL REALTY INC,3.753,2027-07-12 00:00:00,100.125,3.6991662,BBB,2024-10-25,2024-10-28 +37482ZAC5,250000,GIBSON ENERGY INC,2.85,2027-07-14 00:00:00,98.423,3.463085187140649,BBB(low),2024-10-25,2024-10-28 +780086VK7,1000000,ROYAL BANK OF CANADA,4.612,2027-07-26 00:00:00,103.271,3.352719293094552,AA,2024-10-25,2024-10-28 +136765BU7,1000000,CANADIAN WESTERN BANK,5.146,2027-09-02 00:00:00,104.755,3.377470586793694,A(low),2024-10-25,2024-10-28 +125491AU4,947000,CI FINANCIAL CORP,6,2027-09-20 00:00:00,102.87,4.921947524379164,BBB(low),2024-10-25,2024-10-28 +078149DW8,100000,BELL CANADA,7,2027-09-24 00:00:00,108.672,3.817132551372574,BBB(high),2024-10-25,2024-10-28 +07813ZBY9,250000,BELL CANADA,3.6,2027-09-29 00:00:00,100.42,3.43459044,BBB(high),2024-10-25,2024-10-28 +02138ZAQ6,250000,ALTAGAS SERVICES INC.,3.98,2027-10-04 00:00:00,101.081,3.55474334,BBB(low),2024-10-25,2024-10-28 +68321ZAA9,250000,ONTARIO POWER GENERATION,3.315,2027-10-04 00:00:00,100.018,3.307952236284222,A(low),2024-10-25,2024-10-28 +63306AJB3,1000000,NATIONAL BANK OF CANADA  (F),3.637,2027-10-07 00:00:00,100.509,3.365747057279454,AA(low),2024-10-25,2024-10-28 +06415E4E2,1000000,BANK OF NOVA SCOTIA,1.4,2027-11-01 00:00:00,95.073,3.127366972539206,AA(low),2024-10-25,2024-10-28 +90664ZAX8,250000,UNION GAS LIMITED,2.88,2027-11-22 00:00:00,98.77,3.304407275119337,A,2024-10-25,2024-10-28 +391906AC8,166000,GREATER TORONTO AIRPORTS,6.45,2027-12-03 00:00:00,108.727,3.454206380055561,A,2024-10-25,2024-10-28 +59162NAF6,250000,METRO INC,3.39,2027-12-06 00:00:00,99.962,3.402172590976199,BBB(high),2024-10-25,2024-10-28 +303901AZ5,2000000,FAIRFAX FINANCIAL HOLDIN,4.25,2027-12-06 00:00:00,101.96,3.5234606,A(low),2024-10-25,2024-10-28 +06368LEY8,1000000,BANK OF MONTREAL  (F),4.709,2027-12-07 00:00:00,103.499,3.48086841,AA(low),2024-10-25,2024-10-28 +46152HAB7,500000,IGM FINANCIAL INC,6.65,2027-12-13 00:00:00,109.48,3.424187612830881,A(high),2024-10-25,2024-10-28 +136765BN3,925000,CANADIAN WESTERN BANK,1.818,2027-12-16 00:00:00,95.769,3.248408645564498,A(low),2024-10-25,2024-10-28 +83179XAH1,250000,SMART REIT,3.834,2027-12-21 00:00:00,99.969,3.84325760842262,BBB,2024-10-25,2024-10-28 +459058KM4,1000000,INTERNATIONAL BANK FOR R,3.7,2028-01-18 00:00:00,102.544,2.866898062286496,-,2024-10-25,2024-10-28 +87971MBQ5,250000,TELUS CORPORATION,2.35,2028-01-27 00:00:00,96.629,3.455538270039547,BBB,2024-10-25,2024-10-28 +064151S95,1000000,BANK OF NOVA SCOTIA,3.1,2028-02-02 00:00:00,99.651,3.212496157317173,AA,2024-10-25,2024-10-28 +15135UAT6,250000,CENOVUS ENERGY INC,3.5,2028-02-07 00:00:00,99.78,3.570485144112616,BBB(high),2024-10-25,2024-10-28 +53947ZAD9,250000,LOBLAW COMPANIES LIMITED,6.45,2028-02-09 00:00:00,108.316,3.732361485090735,BBB(high),2024-10-25,2024-10-28 +11287PAB1,500000,BROOKFIELD PROPERTIES CO  (F),7.125,2028-02-13 00:00:00,106.75,4.82756899,BBB(low),2024-10-25,2024-10-28 +39138CAH9,960000,GREAT-WEST LIFECO INC.,3.337,2028-02-28 00:00:00,100.027,3.327404296099841,A(high),2024-10-25,2024-10-28 +06368BTX6,1000000,BANK OF MONTREAL,3.19,2028-03-01 00:00:00,99.846,3.238104582069122,AA,2024-10-25,2024-10-28 +87971MBG7,250000,TELUS CORPORATION,3.625,2028-03-01 00:00:00,100.302,3.5211245,BBB,2024-10-25,2024-10-28 +89117FA33,1000000,TORONTO-DOMINION BANK (T,1.888,2028-03-08 00:00:00,95.532,3.302607221984601,AA,2024-10-25,2024-10-28 +17039AAN6,250000,CHOICE PROPERTIES REIT,4.178,2028-03-08 00:00:00,101.739,3.58261237,BBB(high),2024-10-25,2024-10-28 +89353ZCA4,250000,TRANSCANADA PIPELINES LI,3.39,2028-03-15 00:00:00,100.154,3.33800556,BBB(high),2024-10-25,2024-10-28 +70632ZAK7,250000,PEMBINA PIPELINE INCOME,4.02,2028-03-27 00:00:00,101.378,3.5561968,BBB(high),2024-10-25,2024-10-28 +391906AH7,1000000,GREATER TORONTO AIRPORTS  (F),1.54,2028-05-03 00:00:00,94.483,3.211732038756099,-,2024-10-25,2024-10-28 +045167FD0,1000000,ASIA DEVELOPMENT BANK,1.5,2028-05-04 00:00:00,95.359,2.896650859604719,-,2024-10-25,2024-10-28 +45823TAF3,985000,INTACT FINANCIAL CORP,2.17,2028-05-18 00:00:00,96.368,3.268617907646237,A(high),2024-10-25,2024-10-28 +458182EK4,1000000,INTER-AMERICAN DEVELOPME,3.4,2028-05-24 00:00:00,101.763,2.876846077432667,-,2024-10-25,2024-10-28 +06368LNK8,1000000,BANK OF MONTREAL  (F),5.039,2028-05-29 00:00:00,104.953,3.52407332,AA(low),2024-10-25,2024-10-28 +63306AHP4,1000000,NATIONAL BANK OF CANADA,5.219,2028-06-14 00:00:00,105.659,3.541952745713451,AA(low),2024-10-25,2024-10-28 +49327ZAA3,250000,KEYERA CORP,3.934,2028-06-21 00:00:00,100.859,3.66277632,BBB,2024-10-25,2024-10-28 +136375CR1,990000,CN RAILWAY COMPANY,3.2,2028-07-31 00:00:00,99.744,3.27202384624767,A,2024-10-25,2024-10-28 +780086TY0,2000000,ROYAL BANK OF CANADA,1.833,2028-07-31 00:00:00,95.095,3.228926313732144,AA,2024-10-25,2024-10-28 +07813ZCA0,250000,BELL CANADA,3.8,2028-08-21 00:00:00,100.546,3.63514386,BBB(high),2024-10-25,2024-10-28 +44889ZFE1,1000000,HYDRO-QUEBEC,2,2028-09-01 00:00:00,96.456,2.982577015768567,-,2024-10-25,2024-10-28 +11291ZAE7,1000000,BROOKFIELD INFRASTRUCTUR,4.193,2028-09-11 00:00:00,101.699,3.68750958,-,2024-10-25,2024-10-28 +89117FJ34,1000000,TORONTO-DOMINION BANK (T,1.896,2028-09-11 00:00:00,94.966,3.291575131005398,AA,2024-10-25,2024-10-28 +019456AK8,250000,ALLIED PROPERTIES REIT  (F),5.534,2028-09-26 00:00:00,101.871,4.99063763,BBB,2024-10-25,2024-10-28 +02091ZAA6,214000,ALTAGAS CANADA INC.,4.26,2028-12-05 00:00:00,102.494,3.56218882,BBB(high),2024-10-25,2024-10-28 +134917AE3,500000,CANADA LIFE ASSURANCE CO,6.4,2028-12-11 00:00:00,111.63,3.353034613971381,AA(low),2024-10-25,2024-10-28 +89117GRJ8,1000000,TORONTO-DOMINION BANK (T,4.68,2029-01-08 00:00:00,104.273,3.572990038764739,AA,2024-10-25,2024-10-28 +11282ZAM0,1000000,BROOKFIELD RENEWABLE POW,4.25,2029-01-15 00:00:00,102.322,3.61592768,BBB(high),2024-10-25,2024-10-28 +136375CS9,1000000,CN RAILWAY COMPANY,3,2029-02-08 00:00:00,99.116,3.222028474935809,A,2024-10-25,2024-10-28 +29250ZAX6,250000,ENBRIDGE PIPELINES INC.,3.52,2029-02-22 00:00:00,100.049,3.506781799367472,A,2024-10-25,2024-10-28 +13645RAZ7,1000000,CANADIAN PACIFIC RAILWAY,3.15,2029-03-13 00:00:00,99.482,3.277448182165579,BBB,2024-10-25,2024-10-28 +70632ZAM3,250000,PEMBINA PIPELINE INCOME,3.62,2029-04-03 00:00:00,99.781,3.6735238098315,BBB(high),2024-10-25,2024-10-28 +44810ZBZ2,975000,HYDRO ONE INC.,3.02,2029-04-05 00:00:00,98.954,3.274889037370629,A(high),2024-10-25,2024-10-28 +775109BJ9,250000,ROGERS COMMUNICATIONS IN,3.25,2029-05-01 00:00:00,97.805,3.78380909649077,BBB(low),2024-10-25,2024-10-28 +87971MBJ1,250000,TELUS CORPORATION,3.3,2029-05-02 00:00:00,98.37,3.695306695538133,BBB,2024-10-25,2024-10-28 +17039AAP1,250000,CHOICE PROPERTIES REIT,3.532,2029-06-11 00:00:00,98.951,3.780867517936037,BBB(high),2024-10-25,2024-10-28 +303901BD3,2000000,FAIRFAX FINANCIAL HOLDIN,4.23,2029-06-14 00:00:00,101.988,3.73343573,A(low),2024-10-25,2024-10-28 +294105AB7,1000000,EPCOR UTILITIES INC.,6.8,2029-06-28 00:00:00,113.84,3.553795399164501,A(low),2024-10-25,2024-10-28 +29260ZAA4,250000,ENBRIDGE GAS INC,2.37,2029-08-09 00:00:00,95.377,3.425644083754693,A,2024-10-25,2024-10-28 +008911BL2,250000,AIR CANADA,4.625,2029-08-15 00:00:00,100.875,4.33552378,-,2024-10-25,2024-10-28 +44889ZFJ0,100000,HYDRO-QUEBEC,3.4,2029-09-01 00:00:00,101.571,3.047971799706339,-,2024-10-25,2024-10-28 +07813ZCC6,250000,BELL CANADA,2.9,2029-09-10 00:00:00,96.552,3.679612552517544,BBB(high),2024-10-25,2024-10-28 +68321ZAD3,250000,ONTARIO POWER GENERATION,2.977,2029-09-13 00:00:00,97.618,3.512294266026211,A(low),2024-10-25,2024-10-28 +37482ZAA9,250000,GIBSON ENERGY INC,3.6,2029-09-17 00:00:00,99.317,3.753618937552639,BBB(low),2024-10-25,2024-10-28 +89353ZCE6,250000,TRANSCANADA PIPELINES LI,3,2029-09-18 00:00:00,97.755,3.503088700670389,BBB(high),2024-10-25,2024-10-28 +05534ZAF3,500000,BC GAS UTILITY LTD.,6.95,2029-09-21 00:00:00,114.656,3.653588412082322,A,2024-10-25,2024-10-28 +31430W3J1,100000,FEDERATION DES CAISSES,3.804,2029-09-24 00:00:00,100.489,3.69351392673084,AA(low),2024-10-25,2024-10-28 +29251ZBS5,250000,ENBRIDGE INC.,2.99,2029-10-03 00:00:00,96.988,3.662858118345274,A(low),2024-10-25,2024-10-28 +11291ZAF4,962000,BROOKFIELD INFRASTRUCTUR,3.41,2029-10-09 00:00:00,98.148,3.824054014389842,-,2024-10-25,2024-10-28 +89119ZAL7,995000,TORONTO HYDRO CORPORATIO,2.43,2029-12-11 00:00:00,95.744,3.340846011109467,A,2024-10-25,2024-10-28 +11282ZAN8,985000,BROOKFIELD RENEWABLE POW,3.38,2030-01-15 00:00:00,98.142,3.775038502969473,BBB(high),2024-10-25,2024-10-28 +70632ZAQ4,250000,PEMBINA PIPELINE INCOME,3.31,2030-02-01 00:00:00,97.513,3.835708961639118,BBB(high),2024-10-25,2024-10-28 +14046ZAM1,250000,CAPITAL POWER CORP,4.424,2030-02-08 00:00:00,100.958,4.2104451,BBB(low),2024-10-25,2024-10-28 +87971MBN2,250000,TELUS CORPORATION,3.15,2030-02-19 00:00:00,96.819,3.816781241476966,BBB,2024-10-25,2024-10-28 +220874AM3,100000,CORUS ENTERTAINMENT,6,2030-02-28 00:00:00,53.5,20.8358718583038,CCC(high),2024-10-25,2024-10-28 +35085ZBT2,1000000,407 INTERNATIONAL INC.,3.14,2030-03-06 00:00:00,99.581,3.225277810476883,A,2024-10-25,2024-10-28 +56501RAH9,227000,MANULIFE FINANCIAL CORP  (F),2.237,2030-05-12 00:00:00,100.185,1.890786123478406,A,2024-10-25,2024-10-28 +39138CAK2,100000,GREAT-WEST LIFECO INC.,2.379,2030-05-14 00:00:00,94.221,3.535446928070741,A(high),2024-10-25,2024-10-28 +31430WDW1,1000000,FEDERATION DES CAISSES  (F),2.856,2030-05-26 00:00:00,100.43,2.102925285492759,A(low),2024-10-25,2024-10-28 +448810AC5,331000,HYDRO ONE INC.,7.35,2030-06-03 00:00:00,117.61,3.82469166762419,A(high),2024-10-25,2024-10-28 +39191ZAA7,500000,GREATER TORONTO AIRPORTS,7.05,2030-06-12 00:00:00,116.069,3.843790377410801,A,2024-10-25,2024-10-28 +06369ZCF9,1000000,BANK OF MONTREAL  (F),2.077,2030-06-17 00:00:00,99.873,2.277217595011365,A(low),2024-10-25,2024-10-28 +06418MM43,987000,BANK OF NOVA SCOTIA  (F),3.836,2030-09-26 00:00:00,100.526,3.717228374079665,AA(low),2024-10-25,2024-10-28 +779926DJ0,1000000,ROYAL BANK OF CANADA  (F),4,2030-10-17 00:00:00,101.391,3.690856525932126,AA,2024-10-25,2024-10-28 +45823TAB2,1000000,INTACT FINANCIAL CORP,1.928,2030-12-16 00:00:00,91.316,3.513843126837832,A(high),2024-10-25,2024-10-28 +87262KAF2,993000,TMX GROUP LTD  (F),2.01,2031-02-12 00:00:00,90.923,3.643216497375489,AA(low),2024-10-25,2024-10-28 +303901BG6,500000,FAIRFAX FINANCIAL HOLDIN,3.95,2031-03-03 00:00:00,100.09,3.933111272363078,A(low),2024-10-25,2024-10-28 +8911457R9,1000000,TORONTO-DOMINION BANK (T  (F),4.859,2031-03-04 00:00:00,102.321,3.088508676473803,A,2024-10-25,2024-10-28 +07813ZAL8,114000,BELL CANADA,7.85,2031-04-02 00:00:00,118.61,4.484708094548814,BBB(high),2024-10-25,2024-10-28 +46152HAD3,500000,IGM FINANCIAL INC,7.45,2031-05-09 00:00:00,118.97,4.108992711530707,A(high),2024-10-25,2024-10-28 +31430WGC2,1000000,CAISSE CENTRALE DESJARDI,1.992,2031-05-28 00:00:00,98.466,2.989945614421544,A(low),2024-10-25,2024-10-28 +39191ZAC3,500000,GREATER TORONTO AIRPORTS,7.1,2031-06-04 00:00:00,118.012,3.970365928581101,A,2024-10-25,2024-10-28 +01585PAK1,287000,ALGONQUIN POWER CORP,2.85,2031-07-15 00:00:00,98.817,3.045706168923212,BBB,2024-10-25,2024-10-28 +06369ZCG7,1000000,BANK OF MONTREAL  (F),1.928,2031-07-22 00:00:00,98.077,3.074423579189184,A(low),2024-10-25,2024-10-28 +29260ZAE6,250000,ENBRIDGE GAS INC,2.35,2031-09-15 00:00:00,91.392,3.782173981880444,A,2024-10-25,2024-10-28 +44810ZCG3,100000,HYDRO ONE INC.,2.23,2031-09-17 00:00:00,91.672,3.606177085069562,A(high),2024-10-25,2024-10-28 +19239CAA4,500000,COGECO CABLE INC.,2.991,2031-09-22 00:00:00,92.699,4.221228159496234,BBB(low),2024-10-25,2024-10-28 +45075EAA2,1000000,IA FINANCIAL CORP INC  (F),3.072,2031-09-24 00:00:00,99.666,3.253109467024279,A(low),2024-10-25,2024-10-28 +291839AG3,1000000,EMPIRE LIFE INSURANCE CO,2.024,2031-09-24 00:00:00,97.668,3.295646866879545,A(low),2024-10-25,2024-10-28 +89119ZAP8,1000000,TORONTO HYDRO CORPORATIO,2.47,2031-10-20 00:00:00,92.923,3.626976822043084,A,2024-10-25,2024-10-28 +87971MBV4,242000,TELUS CORPORATION,2.85,2031-11-13 00:00:00,92.276,4.124611889546432,BBB,2024-10-25,2024-10-28 +39138CAB2,225000,GREAT-WEST LIFECO INC.,6.74,2031-11-24 00:00:00,116.411,4.047966035758615,A(high),2024-10-25,2024-10-28 +89117FPG8,1000000,TORONTO-DOMINION BANK (T  (F),3.06,2032-01-26 00:00:00,99.3,3.384995925518131,A,2024-10-25,2024-10-28 +45075EAC8,1000000,IA FINANCIAL CORP INC  (F),3.187,2032-02-25 00:00:00,99.732,3.300299345426595,A(low),2024-10-25,2024-10-28 +775109BV2,250000,ROGERS COMMUNICATIONS IN,4.25,2032-04-15 00:00:00,99.908,4.264286709371047,BBB(low),2024-10-25,2024-10-28 +06415GDJ6,1000000,BANK OF NOVA SCOTIA  (F),3.934,2032-05-03 00:00:00,100.992,3.518379950740291,A(low),2024-10-25,2024-10-28 +86682ZAM8,100000,SUN LIFE FINANCIAL INC  (F),2.58,2032-05-10 00:00:00,98.259,3.301194960470969,A,2024-10-25,2024-10-28 +89353ZCK2,250000,TRANSCANADA PIPELINES LI,5.33,2032-05-12 00:00:00,107.181,4.17811801,BBB(high),2024-10-25,2024-10-28 +44810ZAB6,500000,HYDRO ONE INC.,6.93,2032-06-01 00:00:00,118.791,4.031622349081166,A(high),2024-10-25,2024-10-28 +51925DCC8,100000,LAURENTIAN BANK OF CANAD  (F),5.095,2032-06-15 00:00:00,98.873,5.558528628854992,BB(high),2024-10-25,2024-10-28 +63306AHF6,1000000,NATIONAL BANK OF CANADA  (F),5.426,2032-08-16 00:00:00,104.89,3.567375216722563,A(low),2024-10-25,2024-10-28 +31430WRG1,1000000,CAISSE CENTRALE DESJARDI,5.035,2032-08-23 00:00:00,103.747,3.61723470819594,A(low),2024-10-25,2024-10-28 +39191ZAF6,500000,GREATER TORONTO AIRPORTS,6.98,2032-10-15 00:00:00,119.419,4.097293851072564,A,2024-10-25,2024-10-28 +06369ZCH5,1000000,BANK OF MONTREAL  (F),6.534,2032-10-27 00:00:00,108.004,3.688632188530092,A(low),2024-10-25,2024-10-28 +136765BV5,1000000,CANADIAN WESTERN BANK  (F),5.937,2032-12-22 00:00:00,106.524,3.721173728068395,BBB(low),2024-10-25,2024-10-28 +291839AH1,975000,EMPIRE LIFE INSURANCE CO,5.503,2033-01-13 00:00:00,105.173,3.77426589477972,A(low),2024-10-25,2024-10-28 +59162NAL3,250000,METRO INC  (F),4.657,2033-02-07 00:00:00,104.008,4.06653433,BBB(high),2024-10-25,2024-10-28 +46152HAG6,250000,IGM FINANCIAL INC,7.11,2033-03-07 00:00:00,119.152,4.351287025115978,A(high),2024-10-25,2024-10-28 +56501RAQ9,1000000,MANULIFE FINANCIAL CORP  (F),5.409,2033-03-10 00:00:00,105.651,3.610200052114026,A,2024-10-25,2024-10-28 +73927CAB6,250000,POWER FINANCE CORP.,6.9,2033-03-11 00:00:00,116.587,4.498833474280477,A(high),2024-10-25,2024-10-28 +39138CAD8,250000,GREAT-WEST LIFECO INC.,6.67,2033-03-21 00:00:00,117.313,4.201208078064452,A(high),2024-10-25,2024-10-28 +87971MCA9,250000,TELUS CORPORATION  (F),4.95,2033-03-28 00:00:00,103.765,4.39652883,BBB,2024-10-25,2024-10-28 +136375DE9,968000,CANADIAN NATIONAL RAILWA  (F),4.4,2033-05-10 00:00:00,103.437,3.91088826,A,2024-10-25,2024-10-28 +29251ZBZ9,250000,ENBRIDGE INC.  (F),5.36,2033-05-26 00:00:00,107.701,4.25291,A(low),2024-10-25,2024-10-28 +35085ZBP0,985000,407 INTERNATIONAL INC.,3.43,2033-06-01 00:00:00,96.994,3.843749935157846,A,2024-10-25,2024-10-28 +89119ZAS2,1000000,TORONTO HYDRO CORPORATIO  (F),4.61,2033-06-14 00:00:00,105.342,3.85751854,A,2024-10-25,2024-10-28 +37482ZAF8,250000,GIBSON ENERGY INC  (F),5.75,2033-07-12 00:00:00,108.871,4.47781249,BBB(low),2024-10-25,2024-10-28 +06415GM98,1000000,BANK OF NOVA SCOTIA  (F),5.679,2033-08-02 00:00:00,106.349,3.84882146327951,A(low),2024-10-25,2024-10-28 +87971MCC5,250000,TELUS CORPORATION  (F),5.75,2033-09-08 00:00:00,109.139,4.46019225,BBB,2024-10-25,2024-10-28 +29251ZBU0,250000,ENBRIDGE INC.  (F),3.1,2033-09-21 00:00:00,92.099,4.171691871635954,A(low),2024-10-25,2024-10-28 +11282ZAS7,1000000,BROOKFIELD RENEWABLE POW  (F),5.292,2033-10-28 00:00:00,106.423,4.40020539,BBB(high),2024-10-25,2024-10-28 +86682ZAQ9,1000000,SUN LIFE FINANCIAL INC  (F),2.8,2033-11-21 00:00:00,97.021,3.59380987009372,A,2024-10-25,2024-10-28 +44810ZAD2,500000,HYDRO ONE INC.,6.35,2034-01-31 00:00:00,117.16,4.102499640038812,A(high),2024-10-25,2024-10-28 +39191ZAJ8,500000,GREATER TORONTO AIRPORTS,6.47,2034-02-02 00:00:00,117.712,4.146711932953693,A,2024-10-25,2024-10-28 +88078ZAB0,1000000,BC GAS INCORPORATED,6.5,2034-05-01 00:00:00,117.161,4.284065067669948,A,2024-10-25,2024-10-28 +86682ZAS5,1000000,SUN LIFE FINANCIAL INC  (F),4.78,2034-08-10 00:00:00,104.459,3.752095384596069,A,2024-10-25,2024-10-28 +89119ZAU7,1000000,TORONTO HYDRO CORPORATIO  (F),3.99,2034-09-26 00:00:00,99.692,4.027640319739052,A,2024-10-25,2024-10-28 +110574AC4,450000,BRITISH COLUMBIA FERRY S,6.25,2034-10-13 00:00:00,117.171,4.129257317737063,A(high),2024-10-25,2024-10-28 +12657ZAJ2,100000,CANADIAN UTILITIES LIMIT,5.896,2034-11-20 00:00:00,113.361,4.249847293476,A(high),2024-10-25,2024-10-28 +88078ZAC8,500000,BC GAS UTILITY LTD.,5.9,2035-02-26 00:00:00,113.615,4.256330296945183,A,2024-10-25,2024-10-28 +07813ZAT1,250000,BELL CANADA,6.1,2035-03-16 00:00:00,113.202,4.494249555809363,BBB(high),2024-10-25,2024-10-28 +56501RAJ5,990000,MANULIFE FINANCIAL CORP  (F),2.818,2035-05-13 00:00:00,95.854,3.650714712029475,A,2024-10-25,2024-10-28 +86682ZAT3,1000000,SUN LIFE FINANCIAL INC  (F),5.5,2035-07-04 00:00:00,108.991,3.729041060136041,A,2024-10-25,2024-10-28 +86682ZAN6,999000,SUN LIFE FINANCIAL INC  (F),2.06,2035-10-01 00:00:00,91.719,3.625276435838718,A,2024-10-25,2024-10-28 +779926DK7,1000000,ROYAL BANK OF CANADA  (F),4.464,2035-10-17 00:00:00,102.977,4.097107455875608,AA,2024-10-25,2024-10-28 +29251ZAQ0,250000,ENBRIDGE INC.,5.57,2035-11-14 00:00:00,108.61,4.568403855432148,A(low),2024-10-25,2024-10-28 +06418MZ49,100000,BANK OF NOVA SCOTIA  (F),4.442,2035-11-15 00:00:00,102.53,4.131121413909359,-,2024-10-25,2024-10-28 +29410ZAF2,500000,EPCOR UTILITIES INC.,5.65,2035-11-16 00:00:00,113.104,4.158639874161448,A(low),2024-10-25,2024-10-28 +12657ZAK9,500000,CU INC.,5.183,2035-11-21 00:00:00,108.871,4.173451027818453,A(high),2024-10-25,2024-10-28 +35085ZAD8,500000,407 INTERNATIONAL INC.,5.96,2035-12-03 00:00:00,116.886,4.054913595803908,A,2024-10-25,2024-10-28 +35085ZAM8,500000,407 INTERNATIONAL INC.,5.75,2036-02-14 00:00:00,112.855,4.300509731617598,BBB,2024-10-25,2024-10-28 +34957EAC5,500000,FORTISALBERTA INC,5.4,2036-04-21 00:00:00,109.609,4.328931611151137,A(low),2024-10-25,2024-10-28 +44810ZAP5,500000,HYDRO ONE INC.,5.36,2036-05-20 00:00:00,111.175,4.134089440221351,A(high),2024-10-25,2024-10-28 +88078ZAE4,487000,FORTISBC ENERGY INC,5.55,2036-09-25 00:00:00,111.092,4.346485458137938,A,2024-10-25,2024-10-28 +86682ZAR7,993000,SUN LIFE FINANCIAL INC,3.15,2036-11-18 00:00:00,95.361,3.90827929237734,A,2024-10-25,2024-10-28 +12657ZAM5,500000,CU INC.,5.032,2036-11-20 00:00:00,107.365,4.245188024338083,A(high),2024-10-25,2024-10-28 +29250ZAG3,250000,ENBRIDGE PIPELINES INC.,5.08,2036-12-19 00:00:00,104.16,4.627676714455548,A,2024-10-25,2024-10-28 +07813ZBL7,220000,BELL CANADA,6.17,2037-02-26 00:00:00,114.177,4.645708311715547,BBB(high),2024-10-25,2024-10-28 +44810ZAS9,500000,HYDRO ONE INC.,4.89,2037-03-13 00:00:00,106.384,4.221901369537266,A(high),2024-10-25,2024-10-28 +88078ZAF1,500000,TERASEN GAS INC,6,2037-10-02 00:00:00,115.258,4.436113636790887,A,2024-10-25,2024-10-28 +12657ZAN3,269000,CU INC.,5.556,2037-10-30 00:00:00,112.565,4.28565177347596,A(high),2024-10-25,2024-10-28 +88100BAA7,500000,FORTISBC ENERGY VANCOUVE,6.05,2038-02-15 00:00:00,114.959,4.538599399322543,A,2024-10-25,2024-10-28 +29410ZAH8,500000,EPCOR UTILITIES INC.,6.65,2038-04-15 00:00:00,122.007,4.458308071405837,A(low),2024-10-25,2024-10-28 +88078ZAG9,490000,BC GAS UTILITY LTD.,5.8,2038-05-13 00:00:00,113.08,4.499496948185659,A,2024-10-25,2024-10-28 +12657ZAQ6,500000,CU INC.,5.58,2038-05-26 00:00:00,112.178,4.380260719771199,A(high),2024-10-25,2024-10-28 +88078ZAH7,472000,FORTISBC ENERGY INC,6.55,2039-02-24 00:00:00,121.286,4.514986667316789,A,2024-10-25,2024-10-28 +44810ZAX8,500000,HYDRO ONE INC.,6.03,2039-03-03 00:00:00,116.942,4.42203156600701,A(high),2024-10-25,2024-10-28 +12657ZAS2,500000,CU INC.,6.5,2039-03-07 00:00:00,121.151,4.485467197705204,A(high),2024-10-25,2024-10-28 +739239AC5,198000,POWER CORPORATION CANADA,8.57,2039-04-22 00:00:00,141.992,4.573265478157413,A,2024-10-25,2024-10-28 +349553AD9,500000,FORTIS INC.,6.51,2039-07-04 00:00:00,120.382,4.586464244838442,A(low),2024-10-25,2024-10-28 +29251ZAV9,250000,ENBRIDGE INC.,5.75,2039-09-02 00:00:00,107.15,5.058601835738816,A(low),2024-10-25,2024-10-28 +34957ZAM6,500000,FORTISALBERTA INC,5.37,2039-10-30 00:00:00,109.428,4.499110770262191,A(low),2024-10-25,2024-10-28 +775109AP6,100000,ROGERS COMMUNICATIONS IN,6.68,2039-11-04 00:00:00,116.217,5.119211016742462,BBB(low),2024-10-25,2024-10-28 +39138CAF3,477000,GREAT-WEST LIFECO INC.,5.998,2039-11-16 00:00:00,115.014,4.603986948462046,A(high),2024-10-25,2024-10-28 +45823ZAB8,174000,INTACT FINANCIAL CORP,6.4,2039-11-23 00:00:00,120.498,4.510505265484168,A(high),2024-10-25,2024-10-28 +29410ZAJ4,500000,EPCOR UTILITIES INC.,5.75,2039-11-24 00:00:00,113.872,4.474479388610004,A(low),2024-10-25,2024-10-28 +29250ZAM0,250000,ENBRIDGE PIPELINES INC.,5.33,2040-04-06 00:00:00,103.518,4.999961532590182,A,2024-10-25,2024-10-28 +89119ZAC7,500000,TORONTO HYDRO CORPORATIO,5.54,2040-05-21 00:00:00,112.415,4.427464777411223,A,2024-10-25,2024-10-28 +39191ZAW9,500000,GREATER TORONTO AIRPORTS,5.63,2040-06-07 00:00:00,113.785,4.399427486500116,-,2024-10-25,2024-10-28 +44810ZAY6,500000,HYDRO ONE INC.,5.49,2040-07-16 00:00:00,111.572,4.457451171363796,A(high),2024-10-25,2024-10-28 +90664ZAT7,150000,UNION GAS LIMITED,5.2,2040-07-23 00:00:00,106.991,4.571447399307311,A,2024-10-25,2024-10-28 +775109AQ4,100000,ROGERS COMMUNICATIONS IN,6.11,2040-08-25 00:00:00,110.467,5.11559171,BBB(low),2024-10-25,2024-10-28 +29251ZAY3,250000,ENBRIDGE INC.,5.12,2040-09-28 00:00:00,100.864,5.040025266047825,A(low),2024-10-25,2024-10-28 +449586AB2,202000,IGM FINANCIAL INC,6,2040-12-10 00:00:00,115.959,4.55978015,A(high),2024-10-25,2024-10-28 +39191ZAX7,500000,GREATER TORONTO AIRPORTS,5.3,2041-02-25 00:00:00,110.381,4.401321815535924,A,2024-10-25,2024-10-28 +775109AT8,100000,ROGERS COMMUNICATIONS IN,6.56,2041-03-22 00:00:00,115.738,5.10248113,BBB(low),2024-10-25,2024-10-28 +90664ZAU4,150000,UNION GAS LIMITED  (F),4.88,2041-06-21 00:00:00,103.16,4.60005367,A,2024-10-25,2024-10-28 +44810ZBD1,500000,HYDRO ONE INC.,4.39,2041-09-26 00:00:00,98.911,4.482239360209531,A(high),2024-10-25,2024-10-28 +34957ZAP9,500000,FORTISALBERTA INC,4.54,2041-10-18 00:00:00,100.537,4.494325458733508,A(low),2024-10-25,2024-10-28 +12657ZAW3,100000,CU INC.,4.543,2041-10-24 00:00:00,99.943,4.547806124723081,A(high),2024-10-25,2024-10-28 +95751ZAN3,160000,WESTCOAST ENERGY INC.,4.791,2041-10-28 00:00:00,101.03,4.702328815904783,A(low),2024-10-25,2024-10-28 +02135ZAE6,500000,ALTALINK LP,4.462,2041-11-08 00:00:00,99.855,4.474139019236358,A,2024-10-25,2024-10-28 +89353ZBV9,250000,TRANSCANADA PIPELINES LI,4.55,2041-11-15 00:00:00,94.968,4.991579336793563,BBB(high),2024-10-25,2024-10-28 +39191ZAY5,500000,GREATER TORONTO AIRPORTS,4.53,2041-12-02 00:00:00,101.695,4.387706291421233,A,2024-10-25,2024-10-28 +56502FAA9,250000,MANULIFE FINANCE (DELAWA  (F),5.059,2041-12-15 00:00:00,104.581,4.562498655940254,A,2024-10-25,2024-10-28 +29410ZAK1,500000,EPCOR UTILITIES INC.,4.55,2042-02-28 00:00:00,100.748,4.48698731114149,A(low),2024-10-25,2024-10-28 +66988ZBB4,500000,NOVA SCOTIA POWER INC.,4.15,2042-03-06 00:00:00,91.293,4.900198220942706,BBB(high),2024-10-25,2024-10-28 +866796AD7,250000,SUN LIFE FINANCIAL INC  (F),5.4,2042-05-29 00:00:00,108.339,4.523361673898258,A,2024-10-25,2024-10-28 +45823ZAD4,240000,INTACT FINANCIAL CORP,5.16,2042-06-16 00:00:00,107.522,4.535320240184236,A(high),2024-10-25,2024-10-28 +02135ZAF3,500000,ALTALINK LP,3.99,2042-06-30 00:00:00,94.265,4.462136109595265,A,2024-10-25,2024-10-28 +29251ZBB2,250000,ENBRIDGE INC.,4.24,2042-08-27 00:00:00,90.333,5.069529778576745,A(low),2024-10-25,2024-10-28 +12657ZAY9,500000,CU INC.,3.805,2042-09-10 00:00:00,91.754,4.48016336794243,A(high),2024-10-25,2024-10-28 +87971MAS2,250000,TELUS CORPORATION  (F),4.4,2043-04-01 00:00:00,90.677,5.191765643437409,BBB,2024-10-25,2024-10-28 +44810ZAE0,500000,HYDRO ONE INC.,6.59,2043-04-22 00:00:00,125.235,4.555501298129841,A(high),2024-10-25,2024-10-28 +70632ZAC5,150000,PEMBINA PIPELINE INCOME,4.75,2043-04-30 00:00:00,94.502,5.216781735025671,BBB(high),2024-10-25,2024-10-28 +34957ZAR5,122000,FORTISALBERTA INC,4.85,2043-09-11 00:00:00,103.882,4.53587329,A(low),2024-10-25,2024-10-28 +44810ZBK5,500000,HYDRO ONE INC.,4.59,2043-10-09 00:00:00,101.427,4.47536488,A(high),2024-10-25,2024-10-28 +87971MAU7,250000,TELUS CORPORATION  (F),5.15,2043-11-26 00:00:00,99.325,5.205867100838188,BBB,2024-10-25,2024-10-28 +70632ZAD3,150000,PEMBINA PIPELINE INCOME,4.81,2044-03-25 00:00:00,95.004,5.222224898308823,BBB(high),2024-10-25,2024-10-28 +87971MAW3,250000,TELUS CORPORATION,4.85,2044-04-05 00:00:00,95.703,5.203590238859833,BBB,2024-10-25,2024-10-28 +45834ZAE9,250000,INTER PIPELINE LTD,4.637,2044-05-30 00:00:00,88.744,5.589292560693686,BBB(low),2024-10-25,2024-10-28 +90664ZAD2,150000,UNION GAS LIMITED,4.2,2044-06-02 00:00:00,94.604,4.621288769450409,A,2024-10-25,2024-10-28 +44810ZBN9,500000,HYDRO ONE INC.,4.17,2044-06-06 00:00:00,96.042,4.475033095833235,A(high),2024-10-25,2024-10-28 +29290ZAP5,150000,ENBRIDGE GAS DISTRIBUTIO,4,2044-08-22 00:00:00,92.009,4.619490639257733,A,2024-10-25,2024-10-28 +12657ZBE2,500000,CU INC.,4.085,2044-09-02 00:00:00,94.412,4.51386832376224,A(high),2024-10-25,2024-10-28 +35085ZBQ8,500000,407 INTERNATIONAL INC.,3.65,2044-09-08 00:00:00,89.173,4.478420700303171,A,2024-10-25,2024-10-28 +07813ZBH6,250000,BELL CANADA,4.75,2044-09-29 00:00:00,95.331,5.126512903208241,BBB(high),2024-10-25,2024-10-28 +87971MAY9,250000,TELUS CORPORATION,4.75,2045-01-17 00:00:00,94.336,5.205648985863294,BBB,2024-10-25,2024-10-28 +35085ZBK1,500000,407 INTERNATIONAL INC.,3.3,2045-03-27 00:00:00,84.956,4.426809011317342,A,2024-10-25,2024-10-28 +02135ZAQ9,500000,ALTALINK LP,4.09,2045-06-30 00:00:00,94.664,4.488441330052257,A,2024-10-25,2024-10-28 +12657ZBG7,500000,CU INC.,3.964,2045-07-27 00:00:00,92.609,4.516138168308066,A(high),2024-10-25,2024-10-28 +136375CG5,500000,CN RAILWAY COMPANY,3.95,2045-09-22 00:00:00,91.89,4.55545506415432,A,2024-10-25,2024-10-28 +29250ZAU2,150000,ENBRIDGE PIPELINES INC.,4.55,2045-09-29 00:00:00,93.224,5.079344998357097,A,2024-10-25,2024-10-28 +07813ZBR4,250000,BELL CANADA,4.35,2045-12-18 00:00:00,90.053,5.125652594787392,BBB(high),2024-10-25,2024-10-28 +87971MBB8,250000,TELUS CORPORATION,4.4,2046-01-29 00:00:00,89.607,5.214213579833421,BBB,2024-10-25,2024-10-28 +35085ZBL9,500000,407 INTERNATIONAL INC.,3.83,2046-05-11 00:00:00,90.972,4.488133989193101,A,2024-10-25,2024-10-28 +89353ZBZ0,250000,TRANSCANADA PIPELINES LI,4.35,2046-06-06 00:00:00,91.333,5.010918616656784,BBB(high),2024-10-25,2024-10-28 +29250ZAW8,150000,ENBRIDGE PIPELINES INC.,4.13,2046-08-09 00:00:00,87.611,5.076006889948848,A,2024-10-25,2024-10-28 +86721ZAN9,250000,SUNCOR ENERGY INC.,4.34,2046-09-13 00:00:00,92.836,4.875874799840899,A(low),2024-10-25,2024-10-28 +34957ZAV6,500000,FORTISALBERTA INC,3.34,2046-09-21 00:00:00,83.576,4.530156323481693,A(low),2024-10-25,2024-10-28 +44810ZAR1,500000,HYDRO ONE INC.,5,2046-10-19 00:00:00,106.565,4.525289027800575,A(high),2024-10-25,2024-10-28 +12657ZBJ1,500000,CU INC.,3.763,2046-11-19 00:00:00,89.772,4.498795942415144,A(high),2024-10-25,2024-10-28 +02135ZAS5,500000,ALTALINK LP  (F),3.717,2046-12-03 00:00:00,89.504,4.469149545279731,A,2024-10-25,2024-10-28 +70632ZAJ0,150000,PEMBINA PIPELINE INCOME,4.74,2047-01-21 00:00:00,93.562,5.232779440652719,BBB(high),2024-10-25,2024-10-28 +449586AD8,240000,IGM FINANCIAL INC,4.56,2047-01-25 00:00:00,98,4.705517875897116,A(high),2024-10-25,2024-10-28 +739239AD3,250000,POWER CORPORATION OF CAN,4.81,2047-01-31 00:00:00,102.456,4.62918878,A,2024-10-25,2024-10-28 +07813ZBX1,250000,BELL CANADA,4.45,2047-02-27 00:00:00,90.996,5.131558976384476,BBB(high),2024-10-25,2024-10-28 +34959ZAF9,500000,FORTISBC ENERGY INC  (F),3.78,2047-03-06 00:00:00,89.91,4.500149872387273,-,2024-10-25,2024-10-28 +136375CM2,500000,CN RAILWAY COMPANY,3.6,2047-08-01 00:00:00,86.527,4.556838220790277,A,2024-10-25,2024-10-28 +89353ZCB2,250000,TRANSCANADA PIPELINES LI,4.33,2047-09-16 00:00:00,90.731,5.015174179099811,BBB(high),2024-10-25,2024-10-28 +34959ZAG7,500000,FORTISBC ENERGY INC  (F),3.69,2047-10-30 00:00:00,88.454,4.500918111509865,A,2024-10-25,2024-10-28 +44810ZBU3,50000,HYDRO ONE INC.,3.72,2047-11-18 00:00:00,88.653,4.517019613722674,A(high),2024-10-25,2024-10-28 +12657ZBK8,32000,CU INC.,3.548,2047-11-22 00:00:00,85.507,4.571042094069635,A(high),2024-10-25,2024-10-28 +90664ZAY6,150000,UNION GAS LIMITED,3.59,2047-11-22 00:00:00,85.284,4.635186216840931,A,2024-10-25,2024-10-28 +29290ZAS9,150000,ENBRIDGE GAS DISTRIBUTIO,3.51,2047-11-29 00:00:00,84.166,4.633911537902026,A,2024-10-25,2024-10-28 +59162NAG4,250000,METRO INC,4.27,2047-12-04 00:00:00,92.371,4.820869582290649,BBB(high),2024-10-25,2024-10-28 +449586AE6,250000,IGM FINANCIAL INC,4.115,2047-12-09 00:00:00,91.137,4.750533864926629,A(high),2024-10-25,2024-10-28 +89119ZAK9,500000,TORONTO HYDRO CORPORATIO,3.485,2048-02-28 00:00:00,86.2,4.440486418862178,A,2024-10-25,2024-10-28 +87971MBE2,250000,TELUS CORPORATION,4.7,2048-03-06 00:00:00,92.943,5.22618684704766,BBB,2024-10-25,2024-10-28 +70632ZAL5,150000,PEMBINA PIPELINE INCOME,4.75,2048-03-26 00:00:00,93.471,5.236806904806853,BBB(high),2024-10-25,2024-10-28 +62895ZAP5,500000,NAV CANADA,3.293,2048-03-30 00:00:00,85.073,4.311478460420617,AA(low),2024-10-25,2024-10-28 +35085ZBS4,500000,407 INTERNATIONAL INC.,3.72,2048-05-11 00:00:00,88.964,4.483678670656787,A,2024-10-25,2024-10-28 +68321ZAB7,250000,ONTARIO POWER GENERATION,3.838,2048-06-22 00:00:00,88.156,4.670220085259952,A(low),2024-10-25,2024-10-28 +89353ZCC0,250000,TRANSCANADA PIPELINES LI,4.18,2048-07-03 00:00:00,88.493,5.015240503562517,BBB(high),2024-10-25,2024-10-28 +449586AF3,250000,IGM FINANCIAL INC,4.174,2048-07-13 00:00:00,91.678,4.763054419208083,A(high),2024-10-25,2024-10-28 +739239AE1,250000,POWER CORPORATION CANADA,4.455,2048-07-27 00:00:00,97.469,4.631392398048619,A,2024-10-25,2024-10-28 +136375CQ3,500000,CN RAILWAY COMPANY,3.6,2048-07-31 00:00:00,86.409,4.540573712483794,A,2024-10-25,2024-10-28 +136375CT7,500000,CN RAILWAY COMPANY,3.6,2049-02-08 00:00:00,85.967,4.561532242902743,A,2024-10-25,2024-10-28 +29250ZAY4,150000,ENBRIDGE PIPELINES INC.,4.33,2049-02-22 00:00:00,89.494,5.087392044837575,A,2024-10-25,2024-10-28 +35085ZBU9,500000,407 INTERNATIONAL INC.,3.67,2049-03-08 00:00:00,87.987,4.485356987484957,A,2024-10-25,2024-10-28 +70632ZAN1,150000,PEMBINA PIPELINE INCOME,4.54,2049-04-03 00:00:00,90.458,5.236472121059468,BBB(high),2024-10-25,2024-10-28 +66988ZBE8,500000,NOVA SCOTIA POWER INC.,3.571,2049-04-05 00:00:00,80.946,4.919438917467474,BBB(high),2024-10-25,2024-10-28 +44810ZBX7,500000,HYDRO ONE INC.,3.63,2049-06-25 00:00:00,87.442,4.475837906615173,A(high),2024-10-25,2024-10-28 +29410ZAP0,500000,EPCOR UTILITIES INC.,3.106,2049-07-08 00:00:00,79.147,4.515208781499421,A(low),2024-10-25,2024-10-28 +29260ZAB2,150000,ENBRIDGE GAS INC,3.01,2049-08-09 00:00:00,76.267,4.629439443629236,A,2024-10-25,2024-10-28 +89353ZCD8,250000,TRANSCANADA PIPELINES LI,4.34,2049-10-15 00:00:00,90.362,5.021458740521858,BBB(high),2024-10-25,2024-10-28 +11282ZAP3,500000,BROOKFIELD RENEWABLE POW,4.29,2049-11-05 00:00:00,89.272,5.049859095398091,BBB(high),2024-10-25,2024-10-28 +89119ZAM5,500000,TORONTO HYDRO CORPORATIO,2.99,2049-12-10 00:00:00,78.219,4.436752117080744,A,2024-10-25,2024-10-28 +136375CX8,500000,CANADIAN NATIONAL RAILWA,3.05,2050-02-08 00:00:00,77.791,4.534911786978155,A,2024-10-25,2024-10-28 +87971MBP7,250000,TELUS CORPORATION,3.95,2050-02-16 00:00:00,82.285,5.218753709890139,BBB,2024-10-25,2024-10-28 +449586AH9,250000,IGM FINANCIAL INC,4.206,2050-03-21 00:00:00,92.574,4.710121359187733,A(high),2024-10-25,2024-10-28 +44810ZCA6,500000,HYDRO ONE INC.,3.64,2050-04-05 00:00:00,87.349,4.478104595070563,A(high),2024-10-25,2024-10-28 +39138CAJ5,500000,GREAT-WEST LIFECO INC.,2.981,2050-07-08 00:00:00,75.833,4.592464681750918,A(high),2024-10-25,2024-10-28 +68321ZAE1,250000,ONTARIO POWER GENERATION,3.651,2050-09-13 00:00:00,84.743,4.673094057466009,A(low),2024-10-25,2024-10-28 +29290ZAK6,150000,ENBRIDGE GAS DISTRIBUTIO,4.95,2050-11-22 00:00:00,104.281,4.664270801329708,A,2024-10-25,2024-10-28 +45823TAC0,250000,INTACT FINANCIAL CORP,2.954,2050-12-16 00:00:00,76.057,4.525284224259691,A(high),2024-10-25,2024-10-28 +86721ZAR0,250000,SUNCOR ENERGY INC.,3.95,2051-03-04 00:00:00,86.251,4.882704334898006,A(low),2024-10-25,2024-10-28 +391906AJ3,500000,GREATER TORONTO AIRPORTS  (F),3.15,2051-10-05 00:00:00,80.708,4.37625791222005,-,2024-10-25,2024-10-28 +44810ZBE9,500000,HYDRO ONE INC.,4,2051-12-22 00:00:00,92.379,4.48809886998382,A(high),2024-10-25,2024-10-28 +86679QAB7,250000,SUN LIFE CAPITAL TRUST  (F),7.093,2052-06-30 00:00:00,116.466,4.52762591,A(high),2024-10-25,2024-10-28 +35085ZBG0,500000,407 INTERNATIONAL INC.,3.98,2052-09-11 00:00:00,91.797,4.499081724306969,A,2024-10-25,2024-10-28 +45823TAE6,250000,INTACT FINANCIAL CORP,3.765,2053-05-20 00:00:00,87.304,4.564779174584654,A(high),2024-10-25,2024-10-28 +449586AK2,250000,IGM FINANCIAL INC  (F),5.426,2053-05-26 00:00:00,110.689,4.73370593,A(high),2024-10-25,2024-10-28 +37482ZAE1,250000,GIBSON ENERGY INC  (F),6.2,2053-07-12 00:00:00,113.892,5.24990257,BBB(low),2024-10-25,2024-10-28 +80928BAC0,500000,SCOTIABANK CAPITAL TRUST  (F),5.65,2056-12-31 00:00:00,109.049,4.666455959854408,A(low),2024-10-25,2024-10-28 +493271AC4,500000,KEYERA CORP  (F),6.875,2079-06-13 00:00:00,107.125,5.123394921183548,BB(high),2024-10-25,2024-10-28 +374825AJ6,500000,GIBSON ENERGY INC,5.25,2080-12-22 00:00:00,98.5,5.551337461924466,BB,2024-10-25,2024-10-28 +493271AD2,500000,KEYERA CORP,5.95,2081-03-10 00:00:00,102.25,5.511678082978841,BB(high),2024-10-25,2024-10-28 +021361AA8,500000,ALTAGAS SERVICES INC.,5.25,2082-01-11 00:00:00,97.75,5.645243546038085,-,2024-10-25,2024-10-28 +021361AB6,500000,ALTAGAS SERVICES INC.,7.35,2082-08-17 00:00:00,107.125,4.608634795383376,-,2024-10-25,2024-10-28 diff --git a/coupon.csv b/coupon.csv index 9fedf36..416614a 100644 --- a/coupon.csv +++ b/coupon.csv @@ -1,65 +1,64 @@ CUSIP,INVENTORY,ISSUER,MATURITY,PRICE,YIELD,quote_date,settle_date -077906ZH1,31000,BELL CANADA,2025-02-23 00:00:00,98.957,3.153340157515021,2024-10-24,2024-10-25 -44882ZRJ4,28000,HYDRO-QUEBEC,2025-02-26 00:00:00,99.015,2.928238308630342,2024-10-24,2024-10-25 -65134ZPE8,64000,"NEWFOUNDLAND, PROVINCE O",2025-07-07 00:00:00,97.943,3.006170255488736,2024-10-24,2024-10-25 -44882ZTP8,112000,HYDRO-QUEBEC,2025-07-16 00:00:00,97.803,3.10575231781637,2024-10-24,2024-10-25 -44882ZVK6,40000,HYDRO-QUEBEC,2025-08-15 00:00:00,97.664,2.969503659917425,2024-10-24,2024-10-25 -077906ZJ7,46000,BCE INC.,2025-08-23 00:00:00,97.153,3.518443101413017,2024-10-24,2024-10-25 -077906HR9,70000,BELL CANADA,2025-12-01 00:00:00,96.522,3.240895390095355,2024-10-24,2024-10-25 -68323ZYT0,33000,"ONTARIO, PROVINCE OF",2026-01-13 00:00:00,96.648,2.820334642858002,2024-10-24,2024-10-25 -44882ZVL4,37000,HYDRO-QUEBEC,2026-02-15 00:00:00,96.166,3.013477149088661,2024-10-24,2024-10-25 -64285ZXA7,45000,"NEW BRUNSWICK, PROVINCE",2026-03-26 00:00:00,96.017,2.883124986372287,2024-10-24,2024-10-25 -74815ZH47,56000,"QUEBEC, PROVINCE OF",2026-06-01 00:00:00,95.448,2.931069629027716,2024-10-24,2024-10-25 -68323ZA74,141000,"ONTARIO, PROVINCE OF",2026-06-02 00:00:00,95.613,2.816801444525963,2024-10-24,2024-10-25 -11066ZTF7,26000,"BRITISH COLUMBIA, PROVIN",2026-08-23 00:00:00,94.915,2.87414742675618,2024-10-24,2024-10-25 -56346ZLM7,63000,"MANITOBA, PROVINCE OF",2026-09-05 00:00:00,94.928,2.815273508561722,2024-10-24,2024-10-25 -74812ZZK4,54000,"QUEBEC, PROVINCE OF",2026-10-01 00:00:00,94.637,2.870444312695009,2024-10-24,2024-10-25 -11066ZHA1,30000,"BRITISH COLUMBIA, PROVIN",2026-11-19 00:00:00,94.634,2.684937283866562,2024-10-24,2024-10-25 -74815ZH54,38000,"QUEBEC, PROVINCE OF",2026-12-01 00:00:00,94.474,2.723903989108312,2024-10-24,2024-10-25 -68323ZM63,28000,"ONTARIO, PROVINCE OF",2026-12-02 00:00:00,94.24,2.839858939807405,2024-10-24,2024-10-25 -68323ZK73,28524,"ONTARIO, PROVINCE OF",2026-12-02 00:00:00,94.214,2.853161213864341,2024-10-24,2024-10-25 -30390ZFR3,57000,FAIRFAX FINANCIAL HOLDIN,2026-12-16 00:00:00,93.65,3.08628850595718,2024-10-24,2024-10-25 -46152ZDZ1,47000,INVESTORS GROUP INC.,2026-12-31 00:00:00,93.116,3.295510179831629,2024-10-24,2024-10-25 -44882ZVN0,117000,HYDRO-QUEBEC,2027-02-15 00:00:00,93.603,2.886073259121069,2024-10-24,2024-10-25 -56346ZLN5,25000,"MANITOBA, PROVINCE OF",2027-03-05 00:00:00,93.593,2.823212361111382,2024-10-24,2024-10-25 -68309ZF93,39000,ONTARIO ELECTRICITY FINA,2027-04-17 00:00:00,93.265,2.833633627799692,2024-10-24,2024-10-25 -30390ZHD2,54000,FAIRFAX FINANCIAL HOLDIN,2027-06-14 00:00:00,91.232,3.510852767933859,2024-10-24,2024-10-25 -44882ZRP0,104000,HYDRO-QUEBEC,2027-08-26 00:00:00,92.097,2.923132546016216,2024-10-24,2024-10-25 -74815ZH70,41000,"QUEBEC, PROVINCE OF",2027-12-01 00:00:00,91.579,2.856896133116127,2024-10-24,2024-10-25 -68323Z4W6,138000,"ONTARIO, PROVINCE OF",2027-12-02 00:00:00,91.582,2.85329292937484,2024-10-24,2024-10-25 -077906L29,27000,BELL CANADA,2028-02-26 00:00:00,87.974,3.876787618366118,2024-10-24,2024-10-25 -683078FL8,25000,ONTARIO ELECTRICITY FINA,2028-04-11 00:00:00,89.671,3.174476463596854,2024-10-24,2024-10-25 -39138ZBZ7,30000,GREAT-WEST LIFECO INC.,2028-09-21 00:00:00,86.476,3.754738202598329,2024-10-24,2024-10-25 -74815ZH96,37000,"QUEBEC, PROVINCE OF",2028-12-01 00:00:00,89.095,2.835428216632652,2024-10-24,2024-10-25 -68323ZYZ6,46000,"ONTARIO, PROVINCE OF",2029-01-13 00:00:00,88.334,2.96300977162387,2024-10-24,2024-10-25 -44882ZVS9,39000,HYDRO-QUEBEC,2029-02-15 00:00:00,87.855,3.028988347173467,2024-10-24,2024-10-25 -66980ZLC9,160000,NOVA SCOTIA POWER INC.,2029-02-26 00:00:00,87.163,3.193117549594104,2024-10-24,2024-10-25 -56346ZLS4,31000,"MANITOBA, PROVINCE OF",2029-03-05 00:00:00,87.829,2.997528942201688,2024-10-24,2024-10-25 -74815ZJ29,33000,"QUEBEC, PROVINCE OF",2029-06-01 00:00:00,87.21,2.996545533986783,2024-10-24,2024-10-25 -30390ZHJ9,44000,FAIRFAX FINANCIAL HOLDIN,2029-06-14 00:00:00,84.242,3.732721871615352,2024-10-24,2024-10-25 -44882ZVT7,33000,HYDRO-QUEBEC,2029-08-15 00:00:00,86.429,3.057141521413875,2024-10-24,2024-10-25 -66980ZLD7,46000,NOVA SCOTIA POWER INC.,2029-08-26 00:00:00,85.724,3.210081645740592,2024-10-24,2024-10-25 -74815ZJ37,42000,"QUEBEC, PROVINCE OF",2029-12-01 00:00:00,85.751,3.03633738844673,2024-10-24,2024-10-25 -077906DC6,82000,BELL CANADA,2030-05-15 00:00:00,79.718,4.12091818904643,2024-10-24,2024-10-25 -44882ZVW0,45000,HYDRO-QUEBEC,2031-02-15 00:00:00,80.918,3.385423990133374,2024-10-24,2024-10-25 -65134ZSX3,37000,"NEWFOUNDLAND, PROVINCE O",2031-04-17 00:00:00,80.182,3.438774302862146,2024-10-24,2024-10-25 -077906DE2,100000,BELL CANADA,2031-05-15 00:00:00,75.363,4.360581613763737,2024-10-24,2024-10-25 -74815ZJ60,71000,"QUEBEC, PROVINCE OF",2031-06-01 00:00:00,80.297,3.352047162833127,2024-10-24,2024-10-25 -07814ZFW8,48000,BELL CANADA,2031-11-15 00:00:00,73.545,4.401856430408646,2024-10-24,2024-10-25 -68323Z5E5,63000,"ONTARIO, PROVINCE OF",2031-12-02 00:00:00,78.779,3.386023518465064,2024-10-24,2024-10-25 -077906ZX6,34000,BCE INC.,2032-02-23 00:00:00,72.518,4.432967855104408,2024-10-24,2024-10-25 -68323ZSD2,188000,"ONTARIO, PROVINCE OF",2032-07-10 00:00:00,76.222,3.553202616503359,2024-10-24,2024-10-25 -68323Z5G0,379000,"ONTARIO, PROVINCE OF",2032-12-02 00:00:00,74.804,3.614518040628267,2024-10-24,2024-10-25 -11066ZVP2,50000,"BRITISH COLUMBIA, PROVIN",2032-12-18 00:00:00,74.736,3.60631427801188,2024-10-24,2024-10-25 -53946ZKZ0,292000,LOBLAW COMPANIES LIMITED,2033-02-17 00:00:00,69.28,4.464300776813124,2024-10-24,2024-10-25 -68323Z5H8,250000,"ONTARIO, PROVINCE OF",2033-06-02 00:00:00,72.814,3.721655367232524,2024-10-24,2024-10-25 -44882ZWE9,33000,HYDRO-QUEBEC,2034-02-15 00:00:00,68.891,3.83608199495229,2024-10-24,2024-10-25 -68323ZPY9,284000,"ONTARIO, PROVINCE OF",2035-01-10 00:00:00,69.319,3.621810194096664,2024-10-24,2024-10-25 -44882ZUK7,99000,HYDRO-QUEBEC,2035-01-16 00:00:00,67.809,3.835378915288867,2024-10-24,2024-10-25 -44882ZWF6,198000,HYDRO-QUEBEC,2035-02-15 00:00:00,68.336,3.728231034127871,2024-10-24,2024-10-25 -10549ZBV0,502000,BRASCAN CORP,2035-06-14 00:00:00,62.413,4.481297853070476,2024-10-24,2024-10-25 -74815ZB50,206000,"QUEBEC, PROVINCE OF",2035-10-01 00:00:00,66.341,3.788495172091855,2024-10-24,2024-10-25 -68323ZW70,74000,"ONTARIO, PROVINCE OF",2037-07-13 00:00:00,60.972,3.928468953739994,2024-10-24,2024-10-25 -11066ZWF3,144000,"BRITISH COLUMBIA, PROVIN",2040-12-18 00:00:00,52.414,4.040867049937402,2024-10-24,2024-10-25 -65134ZTV6,190000,"NEWFOUNDLAND, PROVINCE O",2042-04-17 00:00:00,48.743,4.154050504498263,2024-10-24,2024-10-25 -13508ZW81,36000,"CANADA, GOVERNMENT OF",2042-06-01 00:00:00,57.055,3.21372649259648,2024-10-24,2024-10-25 +077906ZH1,31000,BELL CANADA,2025-02-23 00:00:00,98.976,3.173335289498914,2024-10-25,2024-10-28 +44882ZRJ4,28000,HYDRO-QUEBEC,2025-02-26 00:00:00,99.037,2.933163722014861,2024-10-25,2024-10-28 +65134ZPE8,64000,"NEWFOUNDLAND, PROVINCE O",2025-07-07 00:00:00,97.967,3.005729496537601,2024-10-25,2024-10-28 +44882ZTP8,112000,HYDRO-QUEBEC,2025-07-16 00:00:00,97.813,3.126832093752425,2024-10-25,2024-10-28 +44882ZVK6,40000,HYDRO-QUEBEC,2025-08-15 00:00:00,97.7,2.952793986781888,2024-10-25,2024-10-28 +077906ZJ7,46000,BCE INC.,2025-08-23 00:00:00,97.154,3.552225917724774,2024-10-25,2024-10-28 +077906HR9,70000,BELL CANADA,2025-12-01 00:00:00,96.501,3.285635080972593,2024-10-25,2024-10-28 +68323ZYT0,33000,"ONTARIO, PROVINCE OF",2026-01-13 00:00:00,96.635,2.850764889010504,2024-10-25,2024-10-28 +44882ZVL4,37000,HYDRO-QUEBEC,2026-02-15 00:00:00,96.159,3.038222090438136,2024-10-25,2024-10-28 +64285ZXA7,45000,"NEW BRUNSWICK, PROVINCE",2026-03-26 00:00:00,95.995,2.916643053557832,2024-10-25,2024-10-28 +74815ZH47,56000,"QUEBEC, PROVINCE OF",2026-06-01 00:00:00,95.442,2.950267536602302,2024-10-25,2024-10-28 +68323ZA74,141000,"ONTARIO, PROVINCE OF",2026-06-02 00:00:00,95.584,2.850654765661131,2024-10-25,2024-10-28 +11066ZTF7,26000,"BRITISH COLUMBIA, PROVIN",2026-08-23 00:00:00,94.91,2.890044452891827,2024-10-25,2024-10-28 +56346ZLM7,63000,"MANITOBA, PROVINCE OF",2026-09-05 00:00:00,94.9,2.844089939281869,2024-10-25,2024-10-28 +74812ZZK4,54000,"QUEBEC, PROVINCE OF",2026-10-01 00:00:00,94.631,2.886156471063694,2024-10-25,2024-10-28 +11066ZHA1,30000,"BRITISH COLUMBIA, PROVIN",2026-11-19 00:00:00,94.606,2.710195726595233,2024-10-25,2024-10-28 +74815ZH54,38000,"QUEBEC, PROVINCE OF",2026-12-01 00:00:00,94.462,2.740797149335394,2024-10-25,2024-10-28 +68323ZM63,28000,"ONTARIO, PROVINCE OF",2026-12-02 00:00:00,94.247,2.847450591687384,2024-10-25,2024-10-28 +68323ZK73,28524,"ONTARIO, PROVINCE OF",2026-12-02 00:00:00,94.186,2.878787901212609,2024-10-25,2024-10-28 +30390ZFR3,57000,FAIRFAX FINANCIAL HOLDIN,2026-12-16 00:00:00,93.622,3.112466041647988,2024-10-25,2024-10-28 +46152ZDZ1,47000,INVESTORS GROUP INC.,2026-12-31 00:00:00,93.09,3.321028864235487,2024-10-25,2024-10-28 +44882ZVN0,117000,HYDRO-QUEBEC,2027-02-15 00:00:00,93.593,2.901096080066434,2024-10-25,2024-10-28 +56346ZLN5,25000,"MANITOBA, PROVINCE OF",2027-03-05 00:00:00,93.575,2.841511486709747,2024-10-25,2024-10-28 +68309ZF93,39000,ONTARIO ELECTRICITY FINA,2027-04-17 00:00:00,93.246,2.851523290885316,2024-10-25,2024-10-28 +30390ZHD2,54000,FAIRFAX FINANCIAL HOLDIN,2027-06-14 00:00:00,91.228,3.523594718730028,2024-10-25,2024-10-28 +44882ZRP0,104000,HYDRO-QUEBEC,2027-08-26 00:00:00,92.075,2.940187491608004,2024-10-25,2024-10-28 +74815ZH70,41000,"QUEBEC, PROVINCE OF",2027-12-01 00:00:00,91.559,2.871684458731094,2024-10-25,2024-10-28 +68323Z4W6,138000,"ONTARIO, PROVINCE OF",2027-12-02 00:00:00,91.549,2.872710796400035,2024-10-25,2024-10-28 +077906L29,27000,BELL CANADA,2028-02-26 00:00:00,87.962,3.890551084895399,2024-10-25,2024-10-28 +683078FL8,25000,ONTARIO ELECTRICITY FINA,2028-04-11 00:00:00,89.682,3.178504192737286,2024-10-25,2024-10-28 +39138ZBZ7,30000,GREAT-WEST LIFECO INC.,2028-09-21 00:00:00,86.499,3.755845036742134,2024-10-25,2024-10-28 +74815ZH96,37000,"QUEBEC, PROVINCE OF",2028-12-01 00:00:00,89.095,2.841146787966586,2024-10-25,2024-10-28 +68323ZYZ6,46000,"ONTARIO, PROVINCE OF",2029-01-13 00:00:00,88.361,2.961422583848439,2024-10-25,2024-10-28 +44882ZVS9,39000,HYDRO-QUEBEC,2029-02-15 00:00:00,87.882,3.027519558766079,2024-10-25,2024-10-28 +66980ZLC9,160000,NOVA SCOTIA POWER INC.,2029-02-26 00:00:00,87.136,3.206450405295991,2024-10-25,2024-10-28 +56346ZLS4,31000,"MANITOBA, PROVINCE OF",2029-03-05 00:00:00,87.857,2.9958461664509,2024-10-25,2024-10-28 +74815ZJ29,33000,"QUEBEC, PROVINCE OF",2029-06-01 00:00:00,87.237,2.995092466438631,2024-10-25,2024-10-28 +30390ZHJ9,44000,FAIRFAX FINANCIAL HOLDIN,2029-06-14 00:00:00,84.247,3.738087485342367,2024-10-25,2024-10-28 +44882ZVT7,33000,HYDRO-QUEBEC,2029-08-15 00:00:00,86.449,3.057479198937108,2024-10-25,2024-10-28 +66980ZLD7,46000,NOVA SCOTIA POWER INC.,2029-08-26 00:00:00,85.702,3.220945300337297,2024-10-25,2024-10-28 +74815ZJ37,42000,"QUEBEC, PROVINCE OF",2029-12-01 00:00:00,85.772,3.03638013914167,2024-10-25,2024-10-28 +077906DC6,82000,BELL CANADA,2030-05-15 00:00:00,79.724,4.125650137415438,2024-10-25,2024-10-28 +44882ZVW0,45000,HYDRO-QUEBEC,2031-02-15 00:00:00,80.983,3.376879151348922,2024-10-25,2024-10-28 +65134ZSX3,37000,"NEWFOUNDLAND, PROVINCE O",2031-04-17 00:00:00,80.09,3.461243477831299,2024-10-25,2024-10-28 +077906DE2,100000,BELL CANADA,2031-05-15 00:00:00,75.366,4.365447443581694,2024-10-25,2024-10-28 +74815ZJ60,71000,"QUEBEC, PROVINCE OF",2031-06-01 00:00:00,80.364,3.343386728574504,2024-10-25,2024-10-28 +07814ZFW8,48000,BELL CANADA,2031-11-15 00:00:00,73.547,4.406608635841991,2024-10-25,2024-10-28 +68323Z5E5,63000,"ONTARIO, PROVINCE OF",2031-12-02 00:00:00,78.802,3.385784268281222,2024-10-25,2024-10-28 +077906ZX6,34000,BCE INC.,2032-02-23 00:00:00,72.518,4.437958714313783,2024-10-25,2024-10-28 +68323ZSD2,188000,"ONTARIO, PROVINCE OF",2032-07-10 00:00:00,76.337,3.537073366470089,2024-10-25,2024-10-28 +68323Z5G0,379000,"ONTARIO, PROVINCE OF",2032-12-02 00:00:00,74.923,3.598221572799964,2024-10-25,2024-10-28 +11066ZVP2,50000,"BRITISH COLUMBIA, PROVIN",2032-12-18 00:00:00,74.855,3.590079652455369,2024-10-25,2024-10-28 +68323Z5H8,250000,"ONTARIO, PROVINCE OF",2033-06-02 00:00:00,72.953,3.702637656155749,2024-10-25,2024-10-28 +44882ZWE9,33000,HYDRO-QUEBEC,2034-02-15 00:00:00,68.985,3.825121957305777,2024-10-25,2024-10-28 +68323ZPY9,284000,"ONTARIO, PROVINCE OF",2035-01-10 00:00:00,69.437,3.607756152719155,2024-10-25,2024-10-28 +44882ZUK7,53000,HYDRO-QUEBEC,2035-01-16 00:00:00,67.855,3.831703793071695,2024-10-25,2024-10-28 +44882ZWF6,198000,HYDRO-QUEBEC,2035-02-15 00:00:00,68.048,3.772986802552936,2024-10-25,2024-10-28 +10549ZBV0,502000,BRASCAN CORP,2035-06-14 00:00:00,62.57,4.460625717227984,2024-10-25,2024-10-28 +74815ZB50,206000,"QUEBEC, PROVINCE OF",2035-10-01 00:00:00,66.049,3.832523638230478,2024-10-25,2024-10-28 +68323ZW70,74000,"ONTARIO, PROVINCE OF",2037-07-13 00:00:00,61.092,3.915239462432707,2024-10-25,2024-10-28 +11066ZWF3,144000,"BRITISH COLUMBIA, PROVIN",2040-12-18 00:00:00,52.644,4.015263750383857,2024-10-25,2024-10-28 +65134ZTV6,190000,"NEWFOUNDLAND, PROVINCE O",2042-04-17 00:00:00,48.732,4.157349282892975,2024-10-25,2024-10-28 +13508ZW81,36000,"CANADA, GOVERNMENT OF",2042-06-01 00:00:00,57.248,3.195732919840166,2024-10-25,2024-10-28 diff --git a/gic_1y_less.csv b/gic_1y_less.csv index fc6f0f6..1854404 100644 --- a/gic_1y_less.csv +++ b/gic_1y_less.csv @@ -1,13 +1,13 @@ Financial Institution,Redeemable,Minimum Deposit,30_days,60_days,90_days,120_days,180_days,270_days,quote_date,settle_date -B2B Bank,no,5000,,,2.95,3.0,3.05,3.05,2024-10-24,2024-10-24 -Community Trust,no,5000,2.45,2.5,2.55,2.6,2.7,3.05,2024-10-24,2024-10-24 -Equitable Bank,no,5000,0.2,0.8,3.5,3.55,3.6,3.65,2024-10-24,2024-10-24 -General Bank of Canada,no,10000,,,2.91,2.91,2.17,3.41,2024-10-24,2024-10-24 -Haventree Bank,no,10000,0.1,0.15,1.1,1.1,2.01,2.36,2024-10-24,2024-10-24 -Home Trust Company-Agent,no,5000,2.1,2.15,3.05,3.5,3.55,3.6,2024-10-24,2024-10-24 -ICICI Bank Canada,no,5000,,,,,0.1,0.1,2024-10-24,2024-10-24 -MCAN Mortgage Corp.,no,5000,2.0,2.0,3.55,3.6,2.0,4.0,2024-10-24,2024-10-24 -Manulife Bank,no,25000,2.0,2.0,2.85,2.85,3.35,3.35,2024-10-24,2024-10-24 -Manulife Trust,no,25000,2.0,2.0,2.85,2.85,3.35,3.35,2024-10-24,2024-10-24 -NatCan Trust Agent Ser.,no,5000,3.5,3.5,3.5,3.5,3.35,3.3,2024-10-24,2024-10-24 -National Bank Agent Ser,no,5000,3.5,3.5,3.5,3.5,3.35,3.3,2024-10-24,2024-10-24 +B2B Bank,no,5000,,,2.95,3.0,3.05,3.05,2024-10-25,2024-10-25 +Community Trust,no,5000,2.45,2.5,2.55,2.6,2.7,3.05,2024-10-25,2024-10-25 +Equitable Bank,no,5000,0.2,0.8,3.5,3.55,3.6,3.65,2024-10-25,2024-10-25 +General Bank of Canada,no,10000,,,2.91,2.91,2.17,3.41,2024-10-25,2024-10-25 +Haventree Bank,no,10000,0.1,0.15,1.1,1.1,2.01,2.36,2024-10-25,2024-10-25 +Home Trust Company-Agent,no,5000,2.1,2.15,3.05,3.4,3.45,3.5,2024-10-25,2024-10-25 +ICICI Bank Canada,no,5000,,,,,0.1,0.1,2024-10-25,2024-10-25 +MCAN Mortgage Corp.,no,5000,2.0,2.0,3.55,3.6,2.0,4.0,2024-10-25,2024-10-25 +Manulife Bank,no,25000,2.0,2.0,2.85,2.85,3.25,3.15,2024-10-25,2024-10-25 +Manulife Trust,no,25000,2.0,2.0,2.85,2.85,3.25,3.15,2024-10-25,2024-10-25 +NatCan Trust Agent Ser.,no,5000,3.5,3.5,3.5,3.5,3.35,3.3,2024-10-25,2024-10-25 +National Bank Agent Ser,no,5000,3.5,3.5,3.5,3.5,3.35,3.3,2024-10-25,2024-10-25 diff --git a/gic_1y_more_6y.csv b/gic_1y_more_6y.csv index 9dd5df1..a93d0a5 100644 --- a/gic_1y_more_6y.csv +++ b/gic_1y_more_6y.csv @@ -1,39 +1,39 @@ Financial Institution,Compound Frequency,Payment Frequency,Redeemable,Redeemable Term,Minimum Deposit,1_y,2_y,3_y,4_y,5_y,6_y,quote_date,settle_date -B2B Bank,A,E,no,-,5000,3.55,3.49,3.5,3.45,3.45,,2024-10-24,2024-10-24 -B2B Bank,N,A,no,-,5000,3.55,3.49,3.5,3.45,3.45,,2024-10-24,2024-10-24 -Community Trust,A,E,no,-,5000,3.74,3.44,3.42,3.36,3.3,,2024-10-24,2024-10-24 -Community Trust,N,A,no,-,5000,3.74,3.44,3.42,3.36,3.3,,2024-10-24,2024-10-24 -Effort Trust,A,E,no,-,5000,3.65,3.2,3.2,3.35,3.0,,2024-10-24,2024-10-24 -Effort Trust,N,A,no,-,5000,3.65,3.2,3.2,3.35,3.0,,2024-10-24,2024-10-24 -Equitable Bank,A,E,no,-,5000,3.82,3.67,3.61,3.59,3.65,,2024-10-24,2024-10-24 -Equitable Bank,N,A,no,-,5000,3.82,3.67,3.61,3.59,3.65,,2024-10-24,2024-10-24 -Equitable Bank,N,A,cashable,30 days,5000,3.25,,,,,,2024-10-24,2024-10-24 -FirstOntario CU,A,E,no,-,5000,3.71,3.46,3.41,3.36,3.4,,2024-10-24,2024-10-24 -FirstOntario CU,N,A,no,-,5000,3.71,3.46,3.41,3.36,3.4,,2024-10-24,2024-10-24 -General Bank of Canada,A,E,no,-,5000,3.83,3.66,3.6,3.35,3.65,,2024-10-24,2024-10-24 -General Bank of Canada,N,A,no,-,5000,3.83,3.66,3.6,3.35,3.65,,2024-10-24,2024-10-24 -Haventree Bank,A,E,no,-,5000,3.91,3.63,3.56,3.56,3.61,,2024-10-24,2024-10-24 -Haventree Bank,N,A,no,-,5000,3.91,3.63,3.56,3.56,3.61,,2024-10-24,2024-10-24 -Home Trust Company-Agent,A,E,no,-,5000,3.92,3.67,3.61,3.58,3.63,,2024-10-24,2024-10-24 -Home Trust Company-Agent,N,A,no,-,5000,3.92,3.67,3.61,3.58,3.63,,2024-10-24,2024-10-24 -Home Trust Company-Agent,N,A,cashable,30 days,5000,3.3,,,,,,2024-10-24,2024-10-24 -Home Trust Company-Agent,N,A,cashable,90 days,5000,3.4,,,,,,2024-10-24,2024-10-24 -ICICI Bank Canada,A,E,no,-,5000,3.81,3.66,3.6,3.4,3.45,,2024-10-24,2024-10-24 -ICICI Bank Canada,N,A,no,-,5000,3.81,3.66,3.6,3.4,3.45,,2024-10-24,2024-10-24 -League Savings & Mort,A,E,no,-,5000,3.92,3.65,3.54,3.53,3.55,,2024-10-24,2024-10-24 -League Savings & Mort,N,A,no,-,5000,3.92,3.65,3.54,3.53,3.55,,2024-10-24,2024-10-24 -MCAN Mortgage Corp.,A,E,no,-,5000,2.0,3.63,3.57,3.56,3.6,,2024-10-24,2024-10-24 -MCAN Mortgage Corp.,N,A,no,-,5000,2.0,3.63,3.57,3.56,3.6,,2024-10-24,2024-10-24 -Manulife Bank,A,E,no,-,5000,3.45,3.56,3.5,3.46,3.46,,2024-10-24,2024-10-24 -Manulife Bank,N,A,no,-,5000,3.45,3.56,3.5,3.46,3.46,,2024-10-24,2024-10-24 -Manulife Trust,A,E,no,-,5000,3.45,3.56,3.5,3.46,3.46,,2024-10-24,2024-10-24 -Manulife Trust,N,A,no,-,5000,3.45,3.56,3.5,3.46,3.46,,2024-10-24,2024-10-24 -NatCan Trust Agent Ser.,A,E,no,-,5000,3.5,3.4,3.35,3.35,3.4,,2024-10-24,2024-10-24 -NatCan Trust Agent Ser.,N,A,no,-,5000,3.5,3.4,3.35,3.35,3.4,,2024-10-24,2024-10-24 -NatCan Trust Agent Ser.,N,A,cashable,30 days,5000,2.9,,,,,,2024-10-24,2024-10-24 -National Bank Agent Ser,A,E,no,-,5000,3.5,3.4,3.35,3.35,3.4,,2024-10-24,2024-10-24 -National Bank Agent Ser,N,A,no,-,5000,3.5,3.4,3.35,3.35,3.4,,2024-10-24,2024-10-24 -National Bank Agent Ser,N,A,cashable,30 days,5000,2.9,,,,,,2024-10-24,2024-10-24 -RFA Bank of Canada,A,E,no,-,5000,,3.67,3.6,3.0,3.0,,2024-10-24,2024-10-24 -RFA Bank of Canada,N,A,no,-,5000,3.92,3.67,3.6,3.0,3.0,,2024-10-24,2024-10-24 -RFA Bank of Canada,N,A,cashable,90 days,5000,3.0,,,,,,2024-10-24,2024-10-24 +B2B Bank,A,E,no,-,5000,3.55,3.49,3.5,3.45,3.45,,2024-10-25,2024-10-25 +B2B Bank,N,A,no,-,5000,3.55,3.49,3.5,3.45,3.45,,2024-10-25,2024-10-25 +Community Trust,A,E,no,-,5000,3.92,3.67,3.61,3.59,3.65,,2024-10-25,2024-10-25 +Community Trust,N,A,no,-,5000,3.92,3.67,3.61,3.59,3.65,,2024-10-25,2024-10-25 +Effort Trust,A,E,no,-,5000,3.65,3.2,3.2,3.35,3.0,,2024-10-25,2024-10-25 +Effort Trust,N,A,no,-,5000,3.65,3.2,3.2,3.35,3.0,,2024-10-25,2024-10-25 +Equitable Bank,A,E,no,-,5000,3.82,3.67,3.61,3.59,3.65,,2024-10-25,2024-10-25 +Equitable Bank,N,A,no,-,5000,3.82,3.67,3.61,3.59,3.65,,2024-10-25,2024-10-25 +Equitable Bank,N,A,cashable,30 days,5000,3.25,,,,,,2024-10-25,2024-10-25 +FirstOntario CU,A,E,no,-,5000,3.51,3.26,3.16,3.01,3.01,,2024-10-25,2024-10-25 +FirstOntario CU,N,A,no,-,5000,3.51,3.26,3.16,3.01,3.01,,2024-10-25,2024-10-25 +General Bank of Canada,A,E,no,-,5000,3.83,3.66,3.6,3.35,3.65,,2024-10-25,2024-10-25 +General Bank of Canada,N,A,no,-,5000,3.83,3.66,3.6,3.35,3.65,,2024-10-25,2024-10-25 +Haventree Bank,A,E,no,-,5000,3.94,3.68,3.62,3.56,3.61,,2024-10-25,2024-10-25 +Haventree Bank,N,A,no,-,5000,3.94,3.68,3.62,3.56,3.61,,2024-10-25,2024-10-25 +Home Trust Company-Agent,A,E,no,-,5000,3.84,3.67,3.61,3.48,3.53,,2024-10-25,2024-10-25 +Home Trust Company-Agent,N,A,no,-,5000,3.84,3.67,3.61,3.48,3.53,,2024-10-25,2024-10-25 +Home Trust Company-Agent,N,A,cashable,30 days,5000,3.25,,,,,,2024-10-25,2024-10-25 +Home Trust Company-Agent,N,A,cashable,90 days,5000,3.3,,,,,,2024-10-25,2024-10-25 +ICICI Bank Canada,A,E,no,-,5000,3.81,3.66,3.6,3.4,3.45,,2024-10-25,2024-10-25 +ICICI Bank Canada,N,A,no,-,5000,3.81,3.66,3.6,3.4,3.45,,2024-10-25,2024-10-25 +League Savings & Mort,A,E,no,-,5000,3.88,3.65,3.58,3.56,3.6,,2024-10-25,2024-10-25 +League Savings & Mort,N,A,no,-,5000,3.88,3.65,3.58,3.56,3.6,,2024-10-25,2024-10-25 +MCAN Mortgage Corp.,A,E,no,-,5000,2.0,3.63,3.57,3.56,3.6,,2024-10-25,2024-10-25 +MCAN Mortgage Corp.,N,A,no,-,5000,2.0,3.63,3.57,3.56,3.6,,2024-10-25,2024-10-25 +Manulife Bank,A,E,no,-,5000,3.4,3.5,3.5,3.46,3.46,,2024-10-25,2024-10-25 +Manulife Bank,N,A,no,-,5000,3.4,3.5,3.5,3.46,3.46,,2024-10-25,2024-10-25 +Manulife Trust,A,E,no,-,5000,3.4,3.5,3.5,3.46,3.46,,2024-10-25,2024-10-25 +Manulife Trust,N,A,no,-,5000,3.4,3.5,3.5,3.46,3.46,,2024-10-25,2024-10-25 +NatCan Trust Agent Ser.,A,E,no,-,5000,3.5,3.4,3.35,3.35,3.4,,2024-10-25,2024-10-25 +NatCan Trust Agent Ser.,N,A,no,-,5000,3.5,3.4,3.35,3.35,3.4,,2024-10-25,2024-10-25 +NatCan Trust Agent Ser.,N,A,cashable,30 days,5000,2.9,,,,,,2024-10-25,2024-10-25 +National Bank Agent Ser,A,E,no,-,5000,3.5,3.4,3.35,3.35,3.4,,2024-10-25,2024-10-25 +National Bank Agent Ser,N,A,no,-,5000,3.5,3.4,3.35,3.35,3.4,,2024-10-25,2024-10-25 +National Bank Agent Ser,N,A,cashable,30 days,5000,2.9,,,,,,2024-10-25,2024-10-25 +RFA Bank of Canada,A,E,no,-,5000,,3.67,3.62,3.0,3.0,,2024-10-25,2024-10-25 +RFA Bank of Canada,N,A,no,-,5000,3.82,3.67,3.62,3.0,3.0,,2024-10-25,2024-10-25 +RFA Bank of Canada,N,A,cashable,90 days,5000,3.0,,,,,,2024-10-25,2024-10-25 diff --git a/high_yield.csv b/high_yield.csv index 252eb32..ab43228 100644 --- a/high_yield.csv +++ b/high_yield.csv @@ -1,40 +1,38 @@ CUSIP,INVENTORY,ISSUER,COUPON,MATURITY,PRICE,YIELD,DBRS RATING,quote_date,settle_date -220874AM3,100000,CORUS ENTERTAINMENT,6,2030-02-28 00:00:00,49.5,22.81612099374476,CCC(high),2024-10-24,2024-10-25 -51925DCC8,100000,LAURENTIAN BANK OF CANAD  (F),5.095,2032-06-15 00:00:00,98.945,5.527189349280409,BB(high),2024-10-24,2024-10-25 -29251ZAV9,250000,ENBRIDGE INC.,5.75,2039-09-02 00:00:00,106.99,5.073658298099377,A(low),2024-10-24,2024-10-25 -775109AP6,100000,ROGERS COMMUNICATIONS IN,6.68,2039-11-04 00:00:00,115.602,5.173455163857949,BBB(low),2024-10-24,2024-10-25 -29250ZAM0,250000,ENBRIDGE PIPELINES INC.,5.33,2040-04-06 00:00:00,103.355,5.015063832202507,A,2024-10-24,2024-10-25 -775109AQ4,100000,ROGERS COMMUNICATIONS IN,6.11,2040-08-25 00:00:00,109.864,5.16973724,BBB(low),2024-10-24,2024-10-25 -29251ZAY3,250000,ENBRIDGE INC.,5.12,2040-09-28 00:00:00,100.7,5.055115722432302,A(low),2024-10-24,2024-10-25 -775109AT8,100000,ROGERS COMMUNICATIONS IN,6.56,2041-03-22 00:00:00,115.089,5.15768387,BBB(low),2024-10-24,2024-10-25 -89353ZBV9,250000,TRANSCANADA PIPELINES LI,4.55,2041-11-15 00:00:00,94.801,5.006577203388813,BBB(high),2024-10-24,2024-10-25 -29251ZBB2,250000,ENBRIDGE INC.,4.24,2042-08-27 00:00:00,90.167,5.084524165759612,A(low),2024-10-24,2024-10-25 -87971MAS2,250000,TELUS CORPORATION  (F),4.4,2043-04-01 00:00:00,90.509,5.206799054371544,BBB,2024-10-24,2024-10-25 -70632ZAC5,150000,PEMBINA PIPELINE INCOME,4.75,2043-04-30 00:00:00,94.33,5.231783892768735,BBB(high),2024-10-24,2024-10-25 -87971MAU7,250000,TELUS CORPORATION  (F),5.15,2043-11-26 00:00:00,99.144,5.220983423096026,BBB,2024-10-24,2024-10-25 -70632ZAD3,150000,PEMBINA PIPELINE INCOME,4.81,2044-03-25 00:00:00,94.828,5.237202116663571,BBB(high),2024-10-24,2024-10-25 -87971MAW3,250000,TELUS CORPORATION,4.85,2044-04-05 00:00:00,95.526,5.218559625392796,BBB,2024-10-24,2024-10-25 -45834ZAE9,250000,INTER PIPELINE LTD,4.637,2044-05-30 00:00:00,88.577,5.604353211185194,BBB(low),2024-10-24,2024-10-25 -07813ZBH6,250000,BELL CANADA,4.75,2044-09-29 00:00:00,95.5,5.112386124099825,BBB(high),2024-10-24,2024-10-25 -87971MAY9,250000,TELUS CORPORATION,4.75,2045-01-17 00:00:00,94.156,5.220628387006073,BBB,2024-10-24,2024-10-25 -29250ZAU2,150000,ENBRIDGE PIPELINES INC.,4.55,2045-09-29 00:00:00,93.034,5.09483237280701,A,2024-10-24,2024-10-25 -07813ZBR4,250000,BELL CANADA,4.35,2045-12-18 00:00:00,90.22,5.111500235193537,BBB(high),2024-10-24,2024-10-25 -87971MBB8,250000,TELUS CORPORATION,4.4,2046-01-29 00:00:00,89.428,5.229154158802372,BBB,2024-10-24,2024-10-25 -89353ZBZ0,250000,TRANSCANADA PIPELINES LI,4.35,2046-06-06 00:00:00,91.14,5.026417450252095,BBB(high),2024-10-24,2024-10-25 -29250ZAW8,150000,ENBRIDGE PIPELINES INC.,4.13,2046-08-09 00:00:00,87.423,5.091511235336891,A,2024-10-24,2024-10-25 -70632ZAJ0,150000,PEMBINA PIPELINE INCOME,4.74,2047-01-21 00:00:00,93.368,5.248254122703636,BBB(high),2024-10-24,2024-10-25 -07813ZBX1,250000,BELL CANADA,4.45,2047-02-27 00:00:00,91.164,5.117880779684014,BBB(high),2024-10-24,2024-10-25 -89353ZCB2,250000,TRANSCANADA PIPELINES LI,4.33,2047-09-16 00:00:00,90.534,5.030636193061364,BBB(high),2024-10-24,2024-10-25 -87971MBE2,250000,TELUS CORPORATION,4.7,2048-03-06 00:00:00,92.745,5.241666489529415,BBB,2024-10-24,2024-10-25 -70632ZAL5,150000,PEMBINA PIPELINE INCOME,4.75,2048-03-26 00:00:00,93.272,5.25231989083945,BBB(high),2024-10-24,2024-10-25 -89353ZCC0,250000,TRANSCANADA PIPELINES LI,4.18,2048-07-03 00:00:00,88.296,5.030639376539719,BBB(high),2024-10-24,2024-10-25 -29250ZAY4,150000,ENBRIDGE PIPELINES INC.,4.33,2049-02-22 00:00:00,89.295,5.102780680262468,A,2024-10-24,2024-10-25 -70632ZAN1,150000,PEMBINA PIPELINE INCOME,4.54,2049-04-03 00:00:00,90.259,5.251979303298098,BBB(high),2024-10-24,2024-10-25 -89353ZCD8,250000,TRANSCANADA PIPELINES LI,4.34,2049-10-15 00:00:00,90.158,5.036865750816395,BBB(high),2024-10-24,2024-10-25 -11282ZAP3,485000,BROOKFIELD RENEWABLE POW,4.29,2049-11-05 00:00:00,89.195,5.055598510896457,BBB(high),2024-10-24,2024-10-25 -87971MBP7,250000,TELUS CORPORATION,3.95,2050-02-16 00:00:00,82.095,5.234138444745727,BBB,2024-10-24,2024-10-25 -37482ZAE1,250000,GIBSON ENERGY INC  (F),6.2,2053-07-12 00:00:00,114.12,5.23589246,BBB(low),2024-10-24,2024-10-25 -493271AC4,500000,KEYERA CORP  (F),6.875,2079-06-13 00:00:00,107.125,5.125951889115465,BB(high),2024-10-24,2024-10-25 -374825AJ6,500000,GIBSON ENERGY INC,5.25,2080-12-22 00:00:00,98.375,5.576275570384333,BB,2024-10-24,2024-10-25 -493271AD2,494000,KEYERA CORP,5.95,2081-03-10 00:00:00,102.25,5.512233131243148,BB(high),2024-10-24,2024-10-25 -021361AA8,500000,ALTAGAS SERVICES INC.,5.25,2082-01-11 00:00:00,97.625,5.667116854793681,-,2024-10-24,2024-10-25 +220874AM3,100000,CORUS ENTERTAINMENT,6,2030-02-28 00:00:00,53.5,20.8358718583038,CCC(high),2024-10-25,2024-10-28 +51925DCC8,100000,LAURENTIAN BANK OF CANAD  (F),5.095,2032-06-15 00:00:00,98.873,5.558528628854992,BB(high),2024-10-25,2024-10-28 +29251ZAV9,250000,ENBRIDGE INC.,5.75,2039-09-02 00:00:00,107.15,5.058601835738816,A(low),2024-10-25,2024-10-28 +775109AP6,100000,ROGERS COMMUNICATIONS IN,6.68,2039-11-04 00:00:00,116.217,5.119211016742462,BBB(low),2024-10-25,2024-10-28 +775109AQ4,100000,ROGERS COMMUNICATIONS IN,6.11,2040-08-25 00:00:00,110.467,5.11559171,BBB(low),2024-10-25,2024-10-28 +29251ZAY3,250000,ENBRIDGE INC.,5.12,2040-09-28 00:00:00,100.864,5.040025266047825,A(low),2024-10-25,2024-10-28 +775109AT8,100000,ROGERS COMMUNICATIONS IN,6.56,2041-03-22 00:00:00,115.738,5.10248113,BBB(low),2024-10-25,2024-10-28 +29251ZBB2,250000,ENBRIDGE INC.,4.24,2042-08-27 00:00:00,90.333,5.069529778576745,A(low),2024-10-25,2024-10-28 +87971MAS2,250000,TELUS CORPORATION  (F),4.4,2043-04-01 00:00:00,90.677,5.191765643437409,BBB,2024-10-25,2024-10-28 +70632ZAC5,150000,PEMBINA PIPELINE INCOME,4.75,2043-04-30 00:00:00,94.502,5.216781735025671,BBB(high),2024-10-25,2024-10-28 +87971MAU7,250000,TELUS CORPORATION  (F),5.15,2043-11-26 00:00:00,99.325,5.205867100838188,BBB,2024-10-25,2024-10-28 +70632ZAD3,150000,PEMBINA PIPELINE INCOME,4.81,2044-03-25 00:00:00,95.004,5.222224898308823,BBB(high),2024-10-25,2024-10-28 +87971MAW3,250000,TELUS CORPORATION,4.85,2044-04-05 00:00:00,95.703,5.203590238859833,BBB,2024-10-25,2024-10-28 +45834ZAE9,250000,INTER PIPELINE LTD,4.637,2044-05-30 00:00:00,88.744,5.589292560693686,BBB(low),2024-10-25,2024-10-28 +07813ZBH6,250000,BELL CANADA,4.75,2044-09-29 00:00:00,95.331,5.126512903208241,BBB(high),2024-10-25,2024-10-28 +87971MAY9,250000,TELUS CORPORATION,4.75,2045-01-17 00:00:00,94.336,5.205648985863294,BBB,2024-10-25,2024-10-28 +29250ZAU2,150000,ENBRIDGE PIPELINES INC.,4.55,2045-09-29 00:00:00,93.224,5.079344998357097,A,2024-10-25,2024-10-28 +07813ZBR4,250000,BELL CANADA,4.35,2045-12-18 00:00:00,90.053,5.125652594787392,BBB(high),2024-10-25,2024-10-28 +87971MBB8,250000,TELUS CORPORATION,4.4,2046-01-29 00:00:00,89.607,5.214213579833421,BBB,2024-10-25,2024-10-28 +89353ZBZ0,250000,TRANSCANADA PIPELINES LI,4.35,2046-06-06 00:00:00,91.333,5.010918616656784,BBB(high),2024-10-25,2024-10-28 +29250ZAW8,150000,ENBRIDGE PIPELINES INC.,4.13,2046-08-09 00:00:00,87.611,5.076006889948848,A,2024-10-25,2024-10-28 +70632ZAJ0,150000,PEMBINA PIPELINE INCOME,4.74,2047-01-21 00:00:00,93.562,5.232779440652719,BBB(high),2024-10-25,2024-10-28 +07813ZBX1,250000,BELL CANADA,4.45,2047-02-27 00:00:00,90.996,5.131558976384476,BBB(high),2024-10-25,2024-10-28 +89353ZCB2,250000,TRANSCANADA PIPELINES LI,4.33,2047-09-16 00:00:00,90.731,5.015174179099811,BBB(high),2024-10-25,2024-10-28 +87971MBE2,250000,TELUS CORPORATION,4.7,2048-03-06 00:00:00,92.943,5.22618684704766,BBB,2024-10-25,2024-10-28 +70632ZAL5,150000,PEMBINA PIPELINE INCOME,4.75,2048-03-26 00:00:00,93.471,5.236806904806853,BBB(high),2024-10-25,2024-10-28 +89353ZCC0,250000,TRANSCANADA PIPELINES LI,4.18,2048-07-03 00:00:00,88.493,5.015240503562517,BBB(high),2024-10-25,2024-10-28 +29250ZAY4,150000,ENBRIDGE PIPELINES INC.,4.33,2049-02-22 00:00:00,89.494,5.087392044837575,A,2024-10-25,2024-10-28 +70632ZAN1,150000,PEMBINA PIPELINE INCOME,4.54,2049-04-03 00:00:00,90.458,5.236472121059468,BBB(high),2024-10-25,2024-10-28 +89353ZCD8,250000,TRANSCANADA PIPELINES LI,4.34,2049-10-15 00:00:00,90.362,5.021458740521858,BBB(high),2024-10-25,2024-10-28 +11282ZAP3,500000,BROOKFIELD RENEWABLE POW,4.29,2049-11-05 00:00:00,89.272,5.049859095398091,BBB(high),2024-10-25,2024-10-28 +87971MBP7,250000,TELUS CORPORATION,3.95,2050-02-16 00:00:00,82.285,5.218753709890139,BBB,2024-10-25,2024-10-28 +37482ZAE1,250000,GIBSON ENERGY INC  (F),6.2,2053-07-12 00:00:00,113.892,5.24990257,BBB(low),2024-10-25,2024-10-28 +493271AC4,500000,KEYERA CORP  (F),6.875,2079-06-13 00:00:00,107.125,5.123394921183548,BB(high),2024-10-25,2024-10-28 +374825AJ6,500000,GIBSON ENERGY INC,5.25,2080-12-22 00:00:00,98.5,5.551337461924466,BB,2024-10-25,2024-10-28 +493271AD2,500000,KEYERA CORP,5.95,2081-03-10 00:00:00,102.25,5.511678082978841,BB(high),2024-10-25,2024-10-28 +021361AA8,500000,ALTAGAS SERVICES INC.,5.25,2082-01-11 00:00:00,97.75,5.645243546038085,-,2024-10-25,2024-10-28 diff --git a/municipal.csv b/municipal.csv index 40f6c87..cf9c778 100644 --- a/municipal.csv +++ b/municipal.csv @@ -1,140 +1,137 @@ CUSIP,INVENTORY,ISSUER,COUPON,MATURITY,PRICE,YIELD,quote_date,settle_date -73372DKJ6,40000,"PORT-CARTIER, TOWN OF",2.1,2024-12-16 00:00:00,99.981,2.197031516468072,2024-10-24,2024-10-25 -61176HEN8,64000,"MONT-LAURIER, TOWN OF",0.85,2024-12-21 00:00:00,99.745,2.3906068412371,2024-10-24,2024-10-25 -732451DY2,27000,"PONT ROUGE, TOWN OF",2.2,2025-01-27 00:00:00,99.786,2.986042935404405,2024-10-24,2024-10-25 -891288DK5,500000,"TORONTO, CITY OF",2.45,2025-02-06 00:00:00,99.949,2.58111000510576,2024-10-24,2024-10-25 -078595BY0,39000,"BELLECHASSE, TOWN OF",4.6,2025-05-01 00:00:00,100.637,3.350364556327903,2024-10-24,2024-10-25 -614853ER6,559000,"MONTREAL, CITY OF",3.9,2025-05-23 00:00:00,100.403,3.188154145743673,2024-10-24,2024-10-25 -52743D2G8,25000,"LEVIS, TOWN OF",3.5,2025-05-30 00:00:00,100.066,3.383296665405993,2024-10-24,2024-10-25 -62620DAK7,100000,MUNICIPAL FINANCE AUTHOR,1.1,2025-06-01 00:00:00,98.853,3.039000034951821,2024-10-24,2024-10-25 -83740TAE7,65000,SOUTH COAST BC TRANS AUT,3.05,2025-06-04 00:00:00,100.025,3.005038897681414,2024-10-24,2024-10-25 -76676BXX1,53000,"RIMOUSKI, TOWN OF",4.85,2025-06-16 00:00:00,100.898,3.417454189206572,2024-10-24,2024-10-25 -88135BUG1,30000,"TERREBONNE, TOWN OF",4.95,2025-06-27 00:00:00,101.02,3.395072559564969,2024-10-24,2024-10-25 -79376BG33,27000,"SAINTE CATHERINE, TOWN O",5.3,2025-07-18 00:00:00,101.367,3.383194970728168,2024-10-24,2024-10-25 -50413CTG4,25000,"LA PRAIRIE, TOWN OF",3.15,2025-07-21 00:00:00,99.828,3.383036418857078,2024-10-24,2024-10-25 -614852PH8,500000,"MONTREAL, CITY OF",3,2025-09-01 00:00:00,99.892,3.126700582989226,2024-10-24,2024-10-25 -747874UK9,65000,"QUEBEC , THE CITY OF",1.1,2025-09-21 00:00:00,98.06,3.289958156897849,2024-10-24,2024-10-25 -76026FQ41,25000,"REPENTIGNY, TOWN OF",1,2025-09-23 00:00:00,97.785,3.489059366584536,2024-10-24,2024-10-25 -626209AD2,70000,MUNICIPAL FINANCE AUTHOR,2.65,2025-10-02 00:00:00,99.602,3.083056807745939,2024-10-24,2024-10-25 -83365MQW9,94000,L'OUTAOUAIS TRANS SOC,1.25,2025-10-12 00:00:00,97.891,3.492809813010228,2024-10-24,2024-10-25 -519416CS8,30000,"LAVALTRIE, VILLE DE",1,2025-11-16 00:00:00,97.678,3.246241489220972,2024-10-24,2024-10-25 -732451ED7,42000,"PONT ROUGE, TOWN OF",1,2025-11-17 00:00:00,97.671,3.247352952820671,2024-10-24,2024-10-25 -747874NC5,50000,"QUEBEC , THE CITY OF",3.15,2025-12-08 00:00:00,100.088,3.067480162637767,2024-10-24,2024-10-25 -36786BBZ1,36000,"GATINEAU, TOWN OF",3.1,2025-12-15 00:00:00,99.811,3.26806530187235,2024-10-24,2024-10-25 -61176HEP3,31000,"MONT-LAURIER, TOWN OF",1,2025-12-21 00:00:00,97.453,3.262753159003193,2024-10-24,2024-10-25 -62627FDD8,732000,MRC DE LA MATAPEDIA,4.55,2026-03-22 00:00:00,101.482,3.461012204075006,2024-10-24,2024-10-25 -747874VW2,228000,"QUEBEC , THE CITY OF",3.5,2026-03-28 00:00:00,100.408,3.203622247796498,2024-10-24,2024-10-25 -23339RBH6,25000,"EAST BROUGHTON, MUNICIPA",4.55,2026-04-02 00:00:00,101.512,3.460668492072133,2024-10-24,2024-10-25 -626209HX1,598000,MUNICIPAL FINANCE AUTHOR,4.6,2026-04-02 00:00:00,102.376,2.898411315879799,2024-10-24,2024-10-25 -626209JR2,250000,MUNICIPAL FINANCE AUTHOR,2.5,2026-04-19 00:00:00,99.424,2.899285079394909,2024-10-24,2024-10-25 -75901AAS8,70000,MATIERES RESID ST JEAN,2.7,2026-04-20 00:00:00,98.924,3.448684092403151,2024-10-24,2024-10-25 -787078MB7,50000,"SAGUENAY, TOWN OF",2.7,2026-04-27 00:00:00,98.912,3.447742638182385,2024-10-24,2024-10-25 -98704CQY5,424000,"YORK, THE REGIONAL MUNIC",2.5,2026-06-02 00:00:00,99.407,2.880055585126733,2024-10-24,2024-10-25 -761032LY5,25000,RESEAU DE TRANSPORT DE L,1.3,2026-06-14 00:00:00,96.624,3.438360538751761,2024-10-24,2024-10-25 -891288DN9,500000,"TORONTO, CITY OF",2.4,2026-06-24 00:00:00,99.198,2.895997591032942,2024-10-24,2024-10-25 -62620DAM3,100000,MUNICIPAL FINANCE AUTHOR,1.35,2026-06-30 00:00:00,97.529,2.866070443793926,2024-10-24,2024-10-25 -38519HS98,33000,"GRANBY, TOWN OF",4.9,2026-07-17 00:00:00,102.416,3.444913604066399,2024-10-24,2024-10-25 -57470BLX2,60000,"MASCOUCHE, TOWN OF",4.15,2026-07-25 00:00:00,101.191,3.440274859732233,2024-10-24,2024-10-25 -52743DY81,83000,"LEVIS, TOWN OF",1.2,2026-08-27 00:00:00,96.069,3.422362192556093,2024-10-24,2024-10-25 -614853DS5,500000,"MONTREAL, CITY OF",2.75,2026-09-01 00:00:00,99.535,3.008983082835865,2024-10-24,2024-10-25 -50513DLD6,25000,"LA TUQUE, TOWN OF",5.2,2026-09-29 00:00:00,103.146,3.497065867764422,2024-10-24,2024-10-25 -72912WBL8,98000,"PLESSISVILLE,TOWN OF",1.4,2026-10-15 00:00:00,96.17,3.424393290151234,2024-10-24,2024-10-25 -36728BMQ0,30000,"GASPE, TOWN OF",4.3,2026-10-17 00:00:00,101.632,3.439076458031694,2024-10-24,2024-10-25 -787078PT5,30000,"SAGUENAY, TOWN OF",1.25,2026-10-20 00:00:00,95.86,3.423697765039601,2024-10-24,2024-10-25 -09281BSF4,26000,"BLAINVILLE, TOWN OF",1.6,2026-10-29 00:00:00,96.723,3.297542458902209,2024-10-24,2024-10-25 -54318HAY2,257000,"LONGUEUIL, CITY OF",1.8,2026-11-02 00:00:00,97.09,3.299575592164672,2024-10-24,2024-10-25 -705464FX8,63000,"PEEL, REGIONAL MUNICIPAL",2.3,2026-11-02 00:00:00,99.101,2.760080955837497,2024-10-24,2024-10-25 -79085FLT3,25000,"SAINT LAMBERT, TOWN OF",2.65,2026-11-02 00:00:00,98.731,3.303808445109071,2024-10-24,2024-10-25 -83365MNB8,103000,L'OUTAOUAIS TRANS SOC,2.6,2026-11-09 00:00:00,98.618,3.305466284387515,2024-10-24,2024-10-25 -48590EYR9,31000,"KATIVIK, REGION ADMINIST",4.55,2026-11-28 00:00:00,102.468,3.317910242131737,2024-10-24,2024-10-25 -921577RK0,25000,"VANCOUVER, CITY OF",2.7,2026-12-15 00:00:00,99.797,2.79750384793376,2024-10-24,2024-10-25 -49745CLJ7,106000,"KIRKLAND, TOWN OF",1.85,2026-12-16 00:00:00,97.009,3.307105430883615,2024-10-24,2024-10-25 -789267BK6,70000,"SAINT CUTHBERT, MUNICIPA",4.45,2027-01-20 00:00:00,102.222,3.407477267653893,2024-10-24,2024-10-25 -44415CGM6,75000,"HUDSON, VILLE DE",4.25,2027-01-22 00:00:00,101.8,3.407126135286776,2024-10-24,2024-10-25 -603492AV1,31000,MINGANIE MRC,4.2,2027-01-27 00:00:00,101.682,3.416728964578835,2024-10-24,2024-10-25 -75901CBU8,33000,R.R.G.M.R DE PORTNEUF,4.5,2027-01-30 00:00:00,102.348,3.411135196580379,2024-10-24,2024-10-25 -75903VAH4,67000,"RICHELIEU, TOWN OF",4.5,2027-01-30 00:00:00,102.348,3.411135196580379,2024-10-24,2024-10-25 -50538MAK3,140000,"LABELLE, TOWN OF",4.45,2027-02-16 00:00:00,102.273,3.416198002544908,2024-10-24,2024-10-25 -92716YCG0,147000,"SAINT COLOMBAN, TOWN OF",2.4,2027-02-18 00:00:00,97.761,3.412944351665103,2024-10-24,2024-10-25 -422519AZ1,366000,"HEBERTVILLE, TOWN OF",4.3,2027-03-16 00:00:00,101.991,3.424722128489766,2024-10-24,2024-10-25 -62636MAD5,183000,SAINT NARCISSE-DE-BEAURI,4.3,2027-03-16 00:00:00,101.991,3.424722128489766,2024-10-24,2024-10-25 -787306CA5,215000,"SAINT APOLLINAIRE, MUNIC",4.3,2027-03-16 00:00:00,101.991,3.424722128489766,2024-10-24,2024-10-25 -62627FDE6,1000000,MRC DE LA MATAPEDIA,4.3,2027-03-22 00:00:00,102,3.426712574693485,2024-10-24,2024-10-25 -164864BK5,131000,MUNICIPALITY OF CHERTSEY,3.95,2027-03-30 00:00:00,101.207,3.427410890442321,2024-10-24,2024-10-25 -789315AZ1,352000,"SAINT ETIENNE-DES-GRES,",3.95,2027-03-30 00:00:00,101.207,3.426966169157557,2024-10-24,2024-10-25 -612188AU6,405000,MRC OF MONTCALM,4.15,2027-04-12 00:00:00,101.566,3.480860512039999,2024-10-24,2024-10-25 -078595CA1,123000,"BELLECHASSE, REGIONAL MU",4.2,2027-05-01 00:00:00,101.689,3.493452528503997,2024-10-24,2024-10-25 -793731BR0,60000,"SAINTE ANNE DE BELLEVUE,",3.7,2027-05-19 00:00:00,100.51,3.489865309167507,2024-10-24,2024-10-25 -72230FKY2,100000,"PINCOURT, TOWN OF",2.5,2027-05-23 00:00:00,97.588,3.485516112972267,2024-10-24,2024-10-25 -62620DAQ4,210000,MUNICIPAL FINANCE AUTHOR,3.35,2027-06-01 00:00:00,101.194,2.869559826802099,2024-10-24,2024-10-25 -891288DQ2,1000000,"TORONTO, CITY OF",2.4,2027-06-07 00:00:00,98.821,2.870172068451076,2024-10-24,2024-10-25 -79372PGB8,168000,"SAINTE AGATHE DES MONTS,",4.55,2027-07-04 00:00:00,102.663,3.503269450727247,2024-10-24,2024-10-25 -03718PAP6,176000,"ANTOINE LABELLE, MUNICIP",4.55,2027-07-04 00:00:00,102.648,3.51003408462143,2024-10-24,2024-10-25 -761033HS1,43000,RESEAU DE TRANSPORT DE L,4.1,2027-07-19 00:00:00,101.54,3.502630729925465,2024-10-24,2024-10-25 -648427EH1,145000,"NEW RICHMOND, VILLE DE",4.85,2027-07-20 00:00:00,103.468,3.507745972493016,2024-10-24,2024-10-25 -791171DB4,135000,"SAINT LAZARE, TOWN OF",4.8,2027-07-21 00:00:00,103.342,3.507682565136535,2024-10-24,2024-10-25 -614852J93,500000,"MONTREAL, CITY OF",3,2027-09-01 00:00:00,99.992,3.00208759797994,2024-10-24,2024-10-25 -50413CVN6,500000,"LA PRAIRIE, TOWN OF",4.3,2027-09-12 00:00:00,102.121,3.518213306300984,2024-10-24,2024-10-25 -626209JC5,500000,MUNICIPAL FINANCE AUTHOR,4.95,2027-12-01 00:00:00,105.926,2.935782580233376,2024-10-24,2024-10-25 -603492AR0,38000,MINGANIE MRC,3,2028-01-31 00:00:00,98.05,3.637477100346445,2024-10-24,2024-10-25 -563614CG9,127000,"MANIWAKI, TOWN OF",4.1,2028-02-16 00:00:00,101.404,3.64444589745594,2024-10-24,2024-10-25 -23339RBK9,27000,"EAST BROUGHTON, MUNICIPA",4.4,2028-04-02 00:00:00,102.412,3.646241765183152,2024-10-24,2024-10-25 -367867CR7,35000,"GATINEAU, TOWN OF",4.25,2028-05-01 00:00:00,101.939,3.657542200339164,2024-10-24,2024-10-25 -257031CX0,75000,M.R.C OF DOMAINE DU ROY,4.05,2028-05-19 00:00:00,101.271,3.666062916512204,2024-10-24,2024-10-25 -32117DAB0,100000,FIRST NATION FIN AUTH,3.05,2028-06-01 00:00:00,100.083,3.024953773340284,2024-10-24,2024-10-25 -648427EJ7,1000000,"NEW RICHMOND, VILLE DE",4.8,2028-07-20 00:00:00,103.854,3.684856970999769,2024-10-24,2024-10-25 -614852PQ8,100000,"MONTREAL, CITY OF",3.15,2028-09-01 00:00:00,100.173,3.10128839697655,2024-10-24,2024-10-25 -16342REW9,259000,"CHELSEA CANADA, MUNICIPA",5.3,2028-10-18 00:00:00,105.636,3.762035670951952,2024-10-24,2024-10-25 -62620DAF8,500000,MUNICIPAL FINANCE AUTHOR,3.05,2028-10-23 00:00:00,100.096,3.024271875994025,2024-10-24,2024-10-25 -21234BJT7,30000,"CONTRECOEUR, TOWN OF",4.4,2028-12-15 00:00:00,102.553,3.727635291546346,2024-10-24,2024-10-25 -52123NAY8,1000000,"HAUT RICHELIEU, REGION O",4.25,2029-01-22 00:00:00,102.262,3.668076868620156,2024-10-24,2024-10-25 -92716VCX9,79000,"TEMISCOUATA SUR LE LAC,",4.4,2029-02-15 00:00:00,102.58,3.744577746314019,2024-10-24,2024-10-25 -614853ED7,100000,"MONTREAL, CITY OF",2.3,2029-09-01 00:00:00,96.181,3.15482522973282,2024-10-24,2024-10-25 -62620DAH4,175000,MUNICIPAL FINANCE AUTHOR,2.55,2029-10-09 00:00:00,97.462,3.106318739005987,2024-10-24,2024-10-25 -891288DS8,500000,"TORONTO, CITY OF",2.65,2029-11-09 00:00:00,98.151,3.048333850365713,2024-10-24,2024-10-25 -88135BRP5,25000,"TERREBONNE, TOWN OF",2.4,2029-12-05 00:00:00,93.519,3.806712848517853,2024-10-24,2024-10-25 -32117DAC8,425000,FIRST NATION FIN AUTH,1.71,2030-06-16 00:00:00,92.054,3.263116693160662,2024-10-24,2024-10-25 -83740TAJ6,100000,SOUTH COAST BC TRANS AUT,1.6,2030-07-03 00:00:00,91.915,3.163468814154396,2024-10-24,2024-10-25 -614853EK1,500000,"MONTREAL, CITY OF",1.75,2030-09-01 00:00:00,91.749,3.312628010389122,2024-10-24,2024-10-25 -921577RN4,73000,"VANCOUVER, CITY OF",1.4,2030-11-06 00:00:00,89.927,3.252349824870287,2024-10-24,2024-10-25 -891288DV1,500000,"TORONTO, CITY OF",1.6,2030-12-02 00:00:00,91.005,3.235633725905386,2024-10-24,2024-10-25 -62620DAL5,41000,MUNICIPAL FINANCE AUTHOR,2.3,2031-04-15 00:00:00,93.97,3.34372762776855,2024-10-24,2024-10-25 -98704CRC2,250000,"YORK, THE REGIONAL MUNIC",2.15,2031-06-22 00:00:00,92.708,3.381940673016561,2024-10-24,2024-10-25 -614853EM7,500000,"MONTREAL, CITY OF",2,2031-09-01 00:00:00,90.881,3.508750427547112,2024-10-24,2024-10-25 -891288DZ2,500000,"TORONTO, CITY OF",2.2,2031-12-21 00:00:00,92.346,3.41435665059861,2024-10-24,2024-10-25 -62620DAP6,653000,MUNICIPAL FINANCE AUTHOR,3.3,2032-04-08 00:00:00,98.602,3.514654250429215,2024-10-24,2024-10-25 -891288EA6,500000,"TORONTO, CITY OF",3.25,2032-04-20 00:00:00,98.109,3.539697863025566,2024-10-24,2024-10-25 -32117DAD6,149000,FIRST NATION FIN AUTH,2.85,2032-06-01 00:00:00,94.895,3.624075352127409,2024-10-24,2024-10-25 -614853CP2,1000000,"MONTREAL, CITY OF",4.25,2032-12-01 00:00:00,103.647,3.723895994279907,2024-10-24,2024-10-25 -09738DEE7,57000,"BOISCHATEL, TOWN OF",4.65,2033-03-06 00:00:00,103.069,4.21021612596839,2024-10-24,2024-10-25 -98704CQU3,250000,"YORK, THE REGIONAL MUNIC",3.65,2033-05-13 00:00:00,99.58,3.707546151403991,2024-10-24,2024-10-25 -891288EE8,200000,"TORONTO, CITY OF",4.25,2033-07-11 00:00:00,103.914,3.719246507178853,2024-10-24,2024-10-25 -614853EV7,500000,"MONTREAL, CITY OF",4.25,2033-09-01 00:00:00,103.209,3.818736501455048,2024-10-24,2024-10-25 -62620DAR2,250000,MUNICIPAL FINANCE AUTHOR,4.05,2033-12-03 00:00:00,102.55,3.71694429711247,2024-10-24,2024-10-25 -98704CQW9,250000,"YORK, THE REGIONAL MUNIC",4.05,2034-05-01 00:00:00,101.679,3.837684045350596,2024-10-24,2024-10-25 -614852NQ0,468000,"MONTREAL, CITY OF",4.1,2034-12-01 00:00:00,101.966,3.862702267696867,2024-10-24,2024-10-25 -891288DL3,500000,"TORONTO, CITY OF",2.95,2035-04-28 00:00:00,92.337,3.843243487350354,2024-10-24,2024-10-25 -891288DM1,250000,"TORONTO, CITY OF",3.5,2036-06-02 00:00:00,96.055,3.926246323104389,2024-10-24,2024-10-25 -614852PJ4,480000,"MONTREAL, CITY OF",3.15,2036-12-01 00:00:00,91.406,4.055406731159262,2024-10-24,2024-10-25 -614852NZ0,250000,"MONTREAL, CITY OF",3.5,2038-12-01 00:00:00,92.365,4.223859424988541,2024-10-24,2024-10-25 -891288DT6,250000,"TORONTO, CITY OF",2.6,2039-09-24 00:00:00,82.642,4.175122616111748,2024-10-24,2024-10-25 -891288DC3,382000,"TORONTO, CITY OF",5.2,2040-06-01 00:00:00,110.234,4.253379130161178,2024-10-24,2024-10-25 -705464DQ5,65000,"PEEL, REGIONAL MUNICIPAL",5.1,2040-06-29 00:00:00,108.742,4.325761010803157,2024-10-24,2024-10-25 -891288DW9,250000,"TORONTO, CITY OF",2.15,2040-08-25 00:00:00,76.337,4.212765711206343,2024-10-24,2024-10-25 -891288DD1,250000,"TORONTO, CITY OF",4.7,2041-06-10 00:00:00,104.371,4.328134818329387,2024-10-24,2024-10-25 -62620DAN1,100000,MUNICIPAL FINANCE AUTHOR,2.5,2041-09-27 00:00:00,79.323,4.222077314007874,2024-10-24,2024-10-25 -891288DY5,250000,"TORONTO, CITY OF",2.85,2041-11-23 00:00:00,82.628,4.295765613924807,2024-10-24,2024-10-25 -614853EN5,250000,"MONTREAL, CITY OF",4.7,2041-12-01 00:00:00,104.117,4.35572515678887,2024-10-24,2024-10-25 -614853EL9,100000,"MONTREAL, CITY OF",2.4,2041-12-01 00:00:00,77.018,4.313599727413728,2024-10-24,2024-10-25 -891288EC2,100000,"TORONTO, CITY OF",4.55,2042-07-27 00:00:00,102.533,4.343362627014439,2024-10-24,2024-10-25 -891288DF6,250000,"TORONTO, CITY OF",3.8,2042-12-13 00:00:00,93.259,4.340528114870266,2024-10-24,2024-10-25 -891288ED0,250000,"TORONTO, CITY OF",4.4,2042-12-14 00:00:00,100.696,4.343771830159968,2024-10-24,2024-10-25 -614852KN0,250000,"MONTREAL, CITY OF",6,2043-06-01 00:00:00,119.817,4.425152296667887,2024-10-24,2024-10-25 -614853EP0,250000,"MONTREAL, CITY OF",4.4,2043-12-01 00:00:00,100,4.399698427995097,2024-10-24,2024-10-25 -891288DH2,244000,"TORONTO, CITY OF",4.15,2044-03-10 00:00:00,96.725,4.402668579167092,2024-10-24,2024-10-25 -891288DP4,250000,"TORONTO, CITY OF",3.25,2046-06-24 00:00:00,83.933,4.408628929869643,2024-10-24,2024-10-25 -891288DR0,250000,"TORONTO, CITY OF",3.2,2048-08-01 00:00:00,82.381,4.402696109100336,2024-10-24,2024-10-25 -891288DU3,250000,"TORONTO, CITY OF",2.8,2049-11-22 00:00:00,75.87,4.397898810900998,2024-10-24,2024-10-25 -891288DX7,100000,"TORONTO, CITY OF",2.9,2051-04-29 00:00:00,76.844,4.38605943272276,2024-10-24,2024-10-25 -891288EB4,250000,"TORONTO, CITY OF",4.3,2052-06-01 00:00:00,98.123,4.418117668689867,2024-10-24,2024-10-25 -689551ED7,30000,"OTTAWA, CITY OF",4.2,2053-07-30 00:00:00,96.598,4.409514027598116,2024-10-24,2024-10-25 +73372DKJ6,40000,"PORT-CARTIER, TOWN OF",2.1,2024-12-16 00:00:00,99.999,2.07008163032816,2024-10-25,2024-10-28 +61176HEN8,64000,"MONT-LAURIER, TOWN OF",0.85,2024-12-21 00:00:00,99.773,2.289926086159147,2024-10-25,2024-10-28 +732451DY2,27000,"PONT ROUGE, TOWN OF",2.2,2025-01-27 00:00:00,99.802,2.947226977066138,2024-10-25,2024-10-28 +891288DK5,500000,"TORONTO, CITY OF",2.45,2025-02-06 00:00:00,99.949,2.584838323375964,2024-10-25,2024-10-28 +614853ER6,559000,"MONTREAL, CITY OF",3.9,2025-05-23 00:00:00,100.387,3.206821348718114,2024-10-25,2024-10-28 +52743D2G8,25000,"LEVIS, TOWN OF",3.5,2025-05-30 00:00:00,100.066,3.381946721790272,2024-10-25,2024-10-28 +62620DAK7,100000,MUNICIPAL FINANCE AUTHOR,1.1,2025-06-01 00:00:00,98.892,2.998363113183818,2024-10-25,2024-10-28 +83740TAE7,65000,SOUTH COAST BC TRANS AUT,3.05,2025-06-04 00:00:00,100.01,3.029953254308086,2024-10-25,2024-10-28 +76676BXX1,53000,"RIMOUSKI, TOWN OF",4.85,2025-06-16 00:00:00,100.888,3.415474343903866,2024-10-25,2024-10-28 +88135BUG1,30000,"TERREBONNE, TOWN OF",4.95,2025-06-27 00:00:00,101.009,3.393180059133171,2024-10-25,2024-10-28 +79376BG33,27000,"SAINTE CATHERINE, TOWN O",5.3,2025-07-18 00:00:00,101.352,3.38307081654818,2024-10-25,2024-10-28 +50413CTG4,25000,"LA PRAIRIE, TOWN OF",3.15,2025-07-21 00:00:00,99.831,3.381431073301833,2024-10-25,2024-10-28 +614852PH8,500000,"MONTREAL, CITY OF",3,2025-09-01 00:00:00,99.875,3.1484415330286,2024-10-25,2024-10-28 +747874UK9,65000,"QUEBEC , THE CITY OF",1.1,2025-09-21 00:00:00,98.058,3.312438909891365,2024-10-25,2024-10-28 +76026FQ41,25000,"REPENTIGNY, TOWN OF",1,2025-09-23 00:00:00,97.785,3.511874793372044,2024-10-25,2024-10-28 +626209AD2,250000,MUNICIPAL FINANCE AUTHOR,2.65,2025-10-02 00:00:00,99.621,3.065755420072622,2024-10-25,2024-10-28 +83365MQW9,94000,L'OUTAOUAIS TRANS SOC,1.25,2025-10-12 00:00:00,97.888,3.515321999271362,2024-10-25,2024-10-28 +519416CS8,30000,"LAVALTRIE, VILLE DE",1,2025-11-16 00:00:00,97.685,3.256763686013459,2024-10-25,2024-10-28 +732451ED7,42000,"PONT ROUGE, TOWN OF",1,2025-11-17 00:00:00,97.677,3.258844527952561,2024-10-25,2024-10-28 +747874NC5,50000,"QUEBEC , THE CITY OF",3.15,2025-12-08 00:00:00,100.075,3.078945925033148,2024-10-25,2024-10-28 +36786BBZ1,36000,"GATINEAU, TOWN OF",3.1,2025-12-15 00:00:00,99.799,3.280248320369589,2024-10-25,2024-10-28 +61176HEP3,31000,"MONT-LAURIER, TOWN OF",1,2025-12-21 00:00:00,97.458,3.274374760496525,2024-10-25,2024-10-28 +62627FDD8,732000,MRC DE LA MATAPEDIA,4.55,2026-03-22 00:00:00,101.531,3.418902953325851,2024-10-25,2024-10-28 +747874VW2,228000,"QUEBEC , THE CITY OF",3.5,2026-03-28 00:00:00,100.371,3.228653522594896,2024-10-25,2024-10-28 +626209HX1,598000,MUNICIPAL FINANCE AUTHOR,4.6,2026-04-02 00:00:00,102.33,2.921380451680149,2024-10-25,2024-10-28 +23339RBH6,25000,"EAST BROUGHTON, MUNICIPA",4.55,2026-04-02 00:00:00,101.491,3.469466840195303,2024-10-25,2024-10-28 +626209JR2,250000,MUNICIPAL FINANCE AUTHOR,2.5,2026-04-19 00:00:00,99.397,2.920285332802755,2024-10-25,2024-10-28 +787078MB7,50000,"SAGUENAY, TOWN OF",2.7,2026-04-27 00:00:00,98.881,3.473396829422022,2024-10-25,2024-10-28 +98704CQY5,424000,"YORK, THE REGIONAL MUNIC",2.5,2026-06-02 00:00:00,99.357,2.914442343010855,2024-10-25,2024-10-28 +761032LY5,25000,RESEAU DE TRANSPORT DE L,1.3,2026-06-14 00:00:00,96.597,3.466677009144072,2024-10-25,2024-10-28 +891288DN9,500000,"TORONTO, CITY OF",2.4,2026-06-24 00:00:00,99.147,2.930374235663538,2024-10-25,2024-10-28 +62620DAM3,100000,MUNICIPAL FINANCE AUTHOR,1.35,2026-06-30 00:00:00,97.5,2.891639865694937,2024-10-25,2024-10-28 +38519HS98,33000,"GRANBY, TOWN OF",4.9,2026-07-17 00:00:00,102.356,3.473989368654091,2024-10-25,2024-10-28 +57470BLX2,60000,"MASCOUCHE, TOWN OF",4.15,2026-07-25 00:00:00,101.137,3.469023437473799,2024-10-25,2024-10-28 +52743DY81,83000,"LEVIS, TOWN OF",1.2,2026-08-27 00:00:00,96.036,3.451412726061204,2024-10-25,2024-10-28 +614853DS5,500000,"MONTREAL, CITY OF",2.75,2026-09-01 00:00:00,99.486,3.037699097568743,2024-10-25,2024-10-28 +50513DLD6,25000,"LA TUQUE, TOWN OF",5.2,2026-09-29 00:00:00,103.084,3.52296394913964,2024-10-25,2024-10-28 +72912WBL8,98000,"PLESSISVILLE,TOWN OF",1.4,2026-10-15 00:00:00,96.132,3.453443847626716,2024-10-25,2024-10-28 +36728BMQ0,30000,"GASPE, TOWN OF",4.3,2026-10-17 00:00:00,101.58,3.4627386406202,2024-10-25,2024-10-28 +787078PT5,30000,"SAGUENAY, TOWN OF",1.25,2026-10-20 00:00:00,95.822,3.453227794836496,2024-10-25,2024-10-28 +09281BSF4,26000,"BLAINVILLE, TOWN OF",1.6,2026-10-29 00:00:00,96.692,3.320932583106805,2024-10-25,2024-10-28 +705464FX8,63000,"PEEL, REGIONAL MUNICIPAL",2.3,2026-11-02 00:00:00,99.034,2.796612002774879,2024-10-25,2024-10-28 +79085FLT3,25000,"SAINT LAMBERT, TOWN OF",2.65,2026-11-02 00:00:00,98.691,3.327345114866602,2024-10-25,2024-10-28 +54318HAY2,257000,"LONGUEUIL, CITY OF",1.8,2026-11-02 00:00:00,97.057,3.323016832137433,2024-10-25,2024-10-28 +83365MNB8,103000,L'OUTAOUAIS TRANS SOC,2.6,2026-11-09 00:00:00,98.578,3.328997498923558,2024-10-25,2024-10-28 +48590EYR9,31000,"KATIVIK, REGION ADMINIST",4.55,2026-11-28 00:00:00,102.411,3.341516046508275,2024-10-25,2024-10-28 +921577RK0,25000,"VANCOUVER, CITY OF",2.7,2026-12-15 00:00:00,99.723,2.833964198154322,2024-10-25,2024-10-28 +49745CLJ7,106000,"KIRKLAND, TOWN OF",1.85,2026-12-16 00:00:00,96.972,3.331087329872481,2024-10-25,2024-10-28 +789267BK6,70000,"SAINT CUTHBERT, MUNICIPA",4.45,2027-01-20 00:00:00,102.165,3.430273295284314,2024-10-25,2024-10-28 +44415CGM6,75000,"HUDSON, VILLE DE",4.25,2027-01-22 00:00:00,101.744,3.430155736178894,2024-10-25,2024-10-28 +603492AV1,31000,MINGANIE MRC,4.2,2027-01-27 00:00:00,101.641,3.432926944573057,2024-10-25,2024-10-28 +75903VAH4,67000,"RICHELIEU, TOWN OF",4.5,2027-01-30 00:00:00,102.29,3.433938147447098,2024-10-25,2024-10-28 +75901CBU8,33000,R.R.G.M.R DE PORTNEUF,4.5,2027-01-30 00:00:00,102.29,3.433938147447098,2024-10-25,2024-10-28 +50538MAK3,140000,"LABELLE, TOWN OF",4.45,2027-02-16 00:00:00,102.215,3.438739976561874,2024-10-25,2024-10-28 +92716YCG0,147000,"SAINT COLOMBAN, TOWN OF",2.4,2027-02-18 00:00:00,97.735,3.428393948974245,2024-10-25,2024-10-28 +62636MAD5,183000,SAINT NARCISSE-DE-BEAURI,4.3,2027-03-16 00:00:00,101.934,3.446560316716559,2024-10-25,2024-10-28 +787306CA5,215000,"SAINT APOLLINAIRE, MUNIC",4.3,2027-03-16 00:00:00,101.934,3.446560316716559,2024-10-25,2024-10-28 +422519AZ1,366000,"HEBERTVILLE, TOWN OF",4.3,2027-03-16 00:00:00,101.934,3.446560316716559,2024-10-25,2024-10-28 +62627FDE6,1000000,MRC DE LA MATAPEDIA,4.3,2027-03-22 00:00:00,101.943,3.448406321590162,2024-10-25,2024-10-28 +789315AZ1,352000,"SAINT ETIENNE-DES-GRES,",3.95,2027-03-30 00:00:00,101.153,3.448453537582227,2024-10-25,2024-10-28 +164864BK5,131000,MUNICIPALITY OF CHERTSEY,3.95,2027-03-30 00:00:00,101.153,3.448870358672265,2024-10-25,2024-10-28 +612188AU6,405000,MRC OF MONTCALM,4.15,2027-04-12 00:00:00,101.51,3.502386349994322,2024-10-25,2024-10-28 +078595CA1,123000,"BELLECHASSE, REGIONAL MU",4.2,2027-05-01 00:00:00,101.633,3.514650564955021,2024-10-25,2024-10-28 +793731BR0,60000,"SAINTE ANNE DE BELLEVUE,",3.7,2027-05-19 00:00:00,100.465,3.50778012617036,2024-10-25,2024-10-28 +62620DAQ4,210000,MUNICIPAL FINANCE AUTHOR,3.35,2027-06-01 00:00:00,101.125,2.895762472151543,2024-10-25,2024-10-28 +891288DQ2,1000000,"TORONTO, CITY OF",2.4,2027-06-07 00:00:00,98.766,2.893826205725475,2024-10-25,2024-10-28 +03718PAP6,176000,"ANTOINE LABELLE, MUNICIP",4.55,2027-07-04 00:00:00,102.589,3.52992778095451,2024-10-25,2024-10-28 +79372PGB8,168000,"SAINTE AGATHE DES MONTS,",4.55,2027-07-04 00:00:00,102.605,3.522772394559024,2024-10-25,2024-10-28 +761033HS1,43000,RESEAU DE TRANSPORT DE L,4.1,2027-07-19 00:00:00,101.486,3.521700890732713,2024-10-25,2024-10-28 +648427EH1,145000,"NEW RICHMOND, VILLE DE",4.85,2027-07-20 00:00:00,103.407,3.527159942292614,2024-10-25,2024-10-28 +791171DB4,135000,"SAINT LAZARE, TOWN OF",4.8,2027-07-21 00:00:00,103.281,3.527230862321231,2024-10-25,2024-10-28 +614852J93,500000,"MONTREAL, CITY OF",3,2027-09-01 00:00:00,99.941,3.020920128038507,2024-10-25,2024-10-28 +50413CVN6,500000,"LA PRAIRIE, TOWN OF",4.3,2027-09-12 00:00:00,102.065,3.536441887272623,2024-10-25,2024-10-28 +626209JC5,500000,MUNICIPAL FINANCE AUTHOR,4.95,2027-12-01 00:00:00,105.869,2.949667467947593,2024-10-25,2024-10-28 +603492AR0,38000,MINGANIE MRC,3,2028-01-31 00:00:00,98.013,3.651280576610022,2024-10-25,2024-10-28 +563614CG9,127000,"MANIWAKI, TOWN OF",4.1,2028-02-16 00:00:00,101.358,3.658162420278059,2024-10-25,2024-10-28 +23339RBK9,27000,"EAST BROUGHTON, MUNICIPA",4.4,2028-04-02 00:00:00,102.357,3.661459988465519,2024-10-25,2024-10-28 +367867CR7,35000,"GATINEAU, TOWN OF",4.25,2028-05-01 00:00:00,101.888,3.671794374052038,2024-10-25,2024-10-28 +257031CX0,75000,M.R.C OF DOMAINE DU ROY,4.05,2028-05-19 00:00:00,101.22,3.680612166874901,2024-10-25,2024-10-28 +32117DAB0,100000,FIRST NATION FIN AUTH,3.05,2028-06-01 00:00:00,100.029,3.04090253193809,2024-10-25,2024-10-28 +648427EJ7,1000000,"NEW RICHMOND, VILLE DE",4.8,2028-07-20 00:00:00,103.798,3.698490493461526,2024-10-25,2024-10-28 +614852PQ8,100000,"MONTREAL, CITY OF",3.15,2028-09-01 00:00:00,100.126,3.114224318685025,2024-10-25,2024-10-28 +16342REW9,259000,"CHELSEA CANADA, MUNICIPA",5.3,2028-10-18 00:00:00,105.576,3.774952730809348,2024-10-25,2024-10-28 +62620DAF8,500000,MUNICIPAL FINANCE AUTHOR,3.05,2028-10-23 00:00:00,100.062,3.033287758605006,2024-10-25,2024-10-28 +21234BJT7,30000,"CONTRECOEUR, TOWN OF",4.4,2028-12-15 00:00:00,102.499,3.740474049342924,2024-10-25,2024-10-28 +52123NAY8,1000000,"HAUT RICHELIEU, REGION O",4.25,2029-01-22 00:00:00,102.208,3.680763290385478,2024-10-25,2024-10-28 +92716VCX9,79000,"TEMISCOUATA SUR LE LAC,",4.4,2029-02-15 00:00:00,102.524,3.757443594140062,2024-10-25,2024-10-28 +614853ED7,100000,"MONTREAL, CITY OF",2.3,2029-09-01 00:00:00,96.131,3.167666475344157,2024-10-25,2024-10-28 +62620DAH4,250000,MUNICIPAL FINANCE AUTHOR,2.55,2029-10-09 00:00:00,97.408,3.119197509900427,2024-10-25,2024-10-28 +891288DS8,500000,"TORONTO, CITY OF",2.65,2029-11-09 00:00:00,98.116,3.056604967739937,2024-10-25,2024-10-28 +88135BRP5,25000,"TERREBONNE, TOWN OF",2.4,2029-12-05 00:00:00,93.497,3.813835840597475,2024-10-25,2024-10-28 +32117DAC8,425000,FIRST NATION FIN AUTH,1.71,2030-06-16 00:00:00,91.838,3.309646842290887,2024-10-25,2024-10-28 +83740TAJ6,100000,SOUTH COAST BC TRANS AUT,1.6,2030-07-03 00:00:00,91.885,3.171715612681018,2024-10-25,2024-10-28 +614853EK1,500000,"MONTREAL, CITY OF",1.75,2030-09-01 00:00:00,91.723,3.319906153422011,2024-10-25,2024-10-28 +921577RN4,73000,"VANCOUVER, CITY OF",1.4,2030-11-06 00:00:00,89.944,3.251453650799015,2024-10-25,2024-10-28 +891288DV1,500000,"TORONTO, CITY OF",1.6,2030-12-02 00:00:00,91.02,3.234865542655686,2024-10-25,2024-10-28 +62620DAL5,41000,MUNICIPAL FINANCE AUTHOR,2.3,2031-04-15 00:00:00,93.926,3.352839532745746,2024-10-25,2024-10-28 +98704CRC2,250000,"YORK, THE REGIONAL MUNIC",2.15,2031-06-22 00:00:00,92.68,3.388309414600092,2024-10-25,2024-10-28 +614853EM7,250000,"MONTREAL, CITY OF",2,2031-09-01 00:00:00,90.897,3.507651331433997,2024-10-25,2024-10-28 +891288DZ2,500000,"TORONTO, CITY OF",2.2,2031-12-21 00:00:00,92.342,3.416318512827595,2024-10-25,2024-10-28 +62620DAP6,653000,MUNICIPAL FINANCE AUTHOR,3.3,2032-04-08 00:00:00,98.675,3.503519801779681,2024-10-25,2024-10-28 +891288EA6,500000,"TORONTO, CITY OF",3.25,2032-04-20 00:00:00,98.183,3.528476555756916,2024-10-25,2024-10-28 +32117DAD6,149000,FIRST NATION FIN AUTH,2.85,2032-06-01 00:00:00,94.899,3.624218473510456,2024-10-25,2024-10-28 +614853CP2,1000000,"MONTREAL, CITY OF",4.25,2032-12-01 00:00:00,103.726,3.712322550448296,2024-10-25,2024-10-28 +09738DEE7,57000,"BOISCHATEL, TOWN OF",4.65,2033-03-06 00:00:00,103.066,4.210255000500954,2024-10-25,2024-10-28 +98704CQU3,250000,"YORK, THE REGIONAL MUNIC",3.65,2033-05-13 00:00:00,99.669,3.695351064268538,2024-10-25,2024-10-28 +891288EE8,200000,"TORONTO, CITY OF",4.25,2033-07-11 00:00:00,103.911,3.719238962976291,2024-10-25,2024-10-28 +614853EV7,500000,"MONTREAL, CITY OF",4.25,2033-09-01 00:00:00,103.299,3.806526974261839,2024-10-25,2024-10-28 +62620DAR2,250000,MUNICIPAL FINANCE AUTHOR,4.05,2033-12-03 00:00:00,102.566,3.714660937404364,2024-10-25,2024-10-28 +98704CQW9,250000,"YORK, THE REGIONAL MUNIC",4.05,2034-05-01 00:00:00,101.789,3.823802144257748,2024-10-25,2024-10-28 +614852NQ0,500000,"MONTREAL, CITY OF",4.1,2034-12-01 00:00:00,102,3.858517870368606,2024-10-25,2024-10-28 +891288DL3,500000,"TORONTO, CITY OF",2.95,2035-04-28 00:00:00,92.404,3.835683430866721,2024-10-25,2024-10-28 +891288DM1,250000,"TORONTO, CITY OF",3.5,2036-06-02 00:00:00,96.125,3.918757788850169,2024-10-25,2024-10-28 +614852PJ4,500000,"MONTREAL, CITY OF",3.15,2036-12-01 00:00:00,91.566,4.038157748798276,2024-10-25,2024-10-28 +614852NZ0,100000,"MONTREAL, CITY OF",3.5,2038-12-01 00:00:00,92.506,4.210178638767875,2024-10-25,2024-10-28 +891288DT6,250000,"TORONTO, CITY OF",2.6,2039-09-24 00:00:00,82.696,4.170328493236371,2024-10-25,2024-10-28 +891288DC3,382000,"TORONTO, CITY OF",5.2,2040-06-01 00:00:00,110.288,4.248357441923347,2024-10-25,2024-10-28 +705464DQ5,65000,"PEEL, REGIONAL MUNICIPAL",5.1,2040-06-29 00:00:00,108.973,4.306141098973032,2024-10-25,2024-10-28 +891288DW9,250000,"TORONTO, CITY OF",2.15,2040-08-25 00:00:00,76.507,4.196269985713933,2024-10-25,2024-10-28 +891288DD1,250000,"TORONTO, CITY OF",4.7,2041-06-10 00:00:00,104.607,4.308535900235394,2024-10-25,2024-10-28 +62620DAN1,100000,MUNICIPAL FINANCE AUTHOR,2.5,2041-09-27 00:00:00,79.564,4.199685242625863,2024-10-25,2024-10-28 +891288DY5,250000,"TORONTO, CITY OF",2.85,2041-11-23 00:00:00,82.843,4.276229823921994,2024-10-25,2024-10-28 +614853EN5,250000,"MONTREAL, CITY OF",4.7,2041-12-01 00:00:00,104.357,4.33612226212872,2024-10-25,2024-10-28 +614853EL9,100000,"MONTREAL, CITY OF",2.4,2041-12-01 00:00:00,77.306,4.286326757711197,2024-10-25,2024-10-28 +891288EC2,100000,"TORONTO, CITY OF",4.55,2042-07-27 00:00:00,102.777,4.323785540296329,2024-10-25,2024-10-28 +891288DF6,250000,"TORONTO, CITY OF",3.8,2042-12-13 00:00:00,93.494,4.321032342364424,2024-10-25,2024-10-28 +891288ED0,250000,"TORONTO, CITY OF",4.4,2042-12-14 00:00:00,100.942,4.324143846599279,2024-10-25,2024-10-28 +614852KN0,250000,"MONTREAL, CITY OF",6,2043-06-01 00:00:00,120.271,4.392872734718459,2024-10-25,2024-10-28 +614853EP0,250000,"MONTREAL, CITY OF",4.4,2043-12-01 00:00:00,100.414,4.367530618344573,2024-10-25,2024-10-28 +891288DH2,244000,"TORONTO, CITY OF",4.15,2044-03-10 00:00:00,97.011,4.380190047227755,2024-10-25,2024-10-28 +891288DP4,250000,"TORONTO, CITY OF",3.25,2046-06-24 00:00:00,84.334,4.376650718945179,2024-10-25,2024-10-28 +891288DR0,250000,"TORONTO, CITY OF",3.2,2048-08-01 00:00:00,82.719,4.376830076477343,2024-10-25,2024-10-28 +891288DU3,250000,"TORONTO, CITY OF",2.8,2049-11-22 00:00:00,76.203,4.371915879966203,2024-10-25,2024-10-28 +891288DX7,100000,"TORONTO, CITY OF",2.9,2051-04-29 00:00:00,77.141,4.363726321472453,2024-10-25,2024-10-28 +891288EB4,250000,"TORONTO, CITY OF",4.3,2052-06-01 00:00:00,98.538,4.391710200204387,2024-10-25,2024-10-28 +689551ED7,30000,"OTTAWA, CITY OF",4.2,2053-07-30 00:00:00,97.173,4.37334962901936,2024-10-25,2024-10-28 diff --git a/provinces.csv b/provinces.csv index 190e7aa..1a63aa6 100644 --- a/provinces.csv +++ b/provinces.csv @@ -1,214 +1,204 @@ CUSIP,INVENTORY,ISSUER,COUPON,MATURITY,PRICE,YIELD,quote_date,settle_date -68323AER1,100000,"ONTARIO, PROVINCE OF",2.65,2025-02-05 00:00:00,99.963,2.727493540660094,2024-10-24,2024-10-25 -683078GB9,34000,ONTARIO ELECTRICITY FINA,8.5,2025-05-26 00:00:00,103.135,3.061921531620838,2024-10-24,2024-10-25 -013051DQ7,100000,"ALBERTA, PROVINCE OF",2.35,2025-06-01 00:00:00,99.617,2.995299447907338,2024-10-24,2024-10-25 -74814ZDE0,250000,"QUEBEC, PROVINCE OF",5.35,2025-06-01 00:00:00,101.428,2.930664564014956,2024-10-24,2024-10-25 -669827BG1,25000,"NOVA SCOTIA, PROVINCE OF",2.15,2025-06-01 00:00:00,99.499,2.995049485241685,2024-10-24,2024-10-25 -563469UE3,1000000,"MANITOBA, PROVINCE OF",2.45,2025-06-02 00:00:00,99.713,2.930524070869538,2024-10-24,2024-10-25 -68323ACX0,100000,"ONTARIO, PROVINCE OF",2.6,2025-06-02 00:00:00,99.768,2.987882795664897,2024-10-24,2024-10-25 -651333FS0,803000,"NEWFOUNDLAND, PROVINCE O",2.3,2025-06-02 00:00:00,99.597,2.976024029641902,2024-10-24,2024-10-25 -11070TAF5,50000,"BRITISH COLUMBIA, PROVIN",2.85,2025-06-18 00:00:00,99.892,3.016184544832248,2024-10-24,2024-10-25 -748148RX3,1000000,"QUEBEC, PROVINCE OF",2.6,2025-07-06 00:00:00,99.759,2.947872107220737,2024-10-24,2024-10-25 -13521JAC5,76000,CANADA POST CORPORATION,4.08,2025-07-16 00:00:00,100.708,3.080317449882428,2024-10-24,2024-10-25 -642866GR2,950000,"NEW BRUNSWICK, PROVINCE",1.8,2025-08-14 00:00:00,99.07,2.976689834897149,2024-10-24,2024-10-25 -74814ZEV1,923000,"QUEBEC, PROVINCE OF",2.75,2025-09-01 00:00:00,99.77,3.02326719802234,2024-10-24,2024-10-25 -803854KM9,645000,"SASKATCHEWAN, PROVINCE O",0.8,2025-09-02 00:00:00,98.245,2.89567066434902,2024-10-24,2024-10-25 -56344ZPH6,100000,"MANITOBA, PROVINCE OF",4.4,2025-09-05 00:00:00,101.153,3.030654117064561,2024-10-24,2024-10-25 -68333ZAK3,1000000,"ONTARIO, PROVINCE OF",1.75,2025-09-08 00:00:00,98.918,3.017719839673876,2024-10-24,2024-10-25 -683234JQ2,235000,"ONTARIO, PROVINCE OF",8.5,2025-12-02 00:00:00,106.297,2.668592923335547,2024-10-24,2024-10-25 -748148PZ0,245000,"QUEBEC, PROVINCE OF",8.5,2026-04-01 00:00:00,107.809,2.898807877261663,2024-10-24,2024-10-25 -013051DT1,470000,"ALBERTA, PROVINCE OF",2.2,2026-06-01 00:00:00,99.065,2.800450004396442,2024-10-24,2024-10-25 -803854KB3,100000,"SASKATCHEWAN, PROVINCE O",2.55,2026-06-02 00:00:00,99.571,2.824528112733431,2024-10-24,2024-10-25 -563469UJ2,50000,"MANITOBA, PROVINCE OF",2.55,2026-06-02 00:00:00,99.546,2.840624278705315,2024-10-24,2024-10-25 -68323ADM3,649000,"ONTARIO, PROVINCE OF",2.4,2026-06-02 00:00:00,99.381,2.796482542973919,2024-10-24,2024-10-25 -651333FV3,1000000,"NEWFOUNDLAND, PROVINCE O",3,2026-06-02 00:00:00,100.273,2.823587744048613,2024-10-24,2024-10-25 -683234JT6,140000,"ONTARIO, PROVINCE OF",8,2026-06-02 00:00:00,108.179,2.749210475304367,2024-10-24,2024-10-25 -11070TAJ7,1000000,"BRITISH COLUMBIA, PROVIN",2.3,2026-06-18 00:00:00,99.199,2.79983248430226,2024-10-24,2024-10-25 -683078GG8,250000,ONTARIO ELECTRICITY FINA,8.25,2026-06-22 00:00:00,108.554,2.924495214949094,2024-10-24,2024-10-25 -642866GK7,1000000,"NEW BRUNSWICK, PROVINCE",2.6,2026-08-14 00:00:00,99.559,2.851234097660606,2024-10-24,2024-10-25 -74814ZEX7,100000,"QUEBEC, PROVINCE OF",2.5,2026-09-01 00:00:00,99.339,2.868215111064988,2024-10-24,2024-10-25 -68333ZAQ0,783000,"ONTARIO, PROVINCE OF",1.35,2026-09-08 00:00:00,97.286,2.850032938069306,2024-10-24,2024-10-25 -68333ZAJ6,800000,"ONTARIO, PROVINCE OF",1.85,2027-02-01 00:00:00,98.029,2.75129301673888,2024-10-24,2024-10-25 -748148SA2,1000000,"QUEBEC, PROVINCE OF",1.85,2027-02-13 00:00:00,98.057,2.726006695705951,2024-10-24,2024-10-25 -669827EB9,250000,"NOVA SCOTIA, PROVINCE OF",6.6,2027-06-01 00:00:00,109.579,2.75691978438164,2024-10-24,2024-10-25 -013051DW4,100000,"ALBERTA, PROVINCE OF",2.55,2027-06-01 00:00:00,99.385,2.79621622574507,2024-10-24,2024-10-25 -669827GA9,1000000,"NOVA SCOTIA, PROVINCE OF",2.1,2027-06-01 00:00:00,98.238,2.806701193043685,2024-10-24,2024-10-25 -651333GF7,1000000,"NEWFOUNDLAND, PROVINCE O",1.25,2027-06-02 00:00:00,95.958,2.871915486291462,2024-10-24,2024-10-25 -803854KE7,25000,"SASKATCHEWAN, PROVINCE O",2.65,2027-06-02 00:00:00,99.631,2.797318847580171,2024-10-24,2024-10-25 -563469UP8,1000000,"MANITOBA, PROVINCE OF",2.6,2027-06-02 00:00:00,99.44,2.823984213527456,2024-10-24,2024-10-25 -68323AEE0,763000,"ONTARIO, PROVINCE OF",2.6,2027-06-02 00:00:00,99.501,2.799451374857544,2024-10-24,2024-10-25 -683234KG2,143000,"ONTARIO, PROVINCE OF",7.6,2027-06-02 00:00:00,111.931,2.814071302028547,2024-10-24,2024-10-25 -11070TAL2,100000,"BRITISH COLUMBIA, PROVIN",2.55,2027-06-18 00:00:00,99.323,2.816424030023592,2024-10-24,2024-10-25 -642866GM3,455000,"NEW BRUNSWICK, PROVINCE",2.35,2027-08-14 00:00:00,98.733,2.822360868991925,2024-10-24,2024-10-25 -74814ZFB4,100000,"QUEBEC, PROVINCE OF",2.75,2027-09-01 00:00:00,99.72,2.85221389304701,2024-10-24,2024-10-25 -651333GK6,250000,"NEWFOUNDLAND, PROVINCE O",3.85,2027-10-17 00:00:00,102.57,2.942116645120868,2024-10-24,2024-10-25 -110709EJ7,250000,"BRITISH COLUMBIA, PROVIN",6.15,2027-11-19 00:00:00,109.582,2.864308430267678,2024-10-24,2024-10-25 -68333ZAW7,1000000,"ONTARIO, PROVINCE OF",3.6,2028-03-08 00:00:00,102.225,2.901436455041914,2024-10-24,2024-10-25 -651333EE2,250000,"NEWFOUNDLAND, PROVINCE O",6.15,2028-04-17 00:00:00,110.169,3.046111722936689,2024-10-24,2024-10-25 -669827GD3,797000,"NOVA SCOTIA, PROVINCE OF",1.1,2028-06-01 00:00:00,93.921,2.889411441504273,2024-10-24,2024-10-25 -651333FZ4,1000000,"NEWFOUNDLAND, PROVINCE O",2.85,2028-06-02 00:00:00,99.436,3.015816661426099,2024-10-24,2024-10-25 -68333ZAC1,910000,"ONTARIO, PROVINCE OF",2.9,2028-06-02 00:00:00,99.922,2.922450927195333,2024-10-24,2024-10-25 -563469UR4,1000000,"MANITOBA, PROVINCE OF",3,2028-06-02 00:00:00,100.192,2.942925893396556,2024-10-24,2024-10-25 -642866GN1,1000000,"NEW BRUNSWICK, PROVINCE",3.1,2028-08-14 00:00:00,100.488,2.962654997006244,2024-10-24,2024-10-25 -74814ZFD0,250000,"QUEBEC, PROVINCE OF",2.75,2028-09-01 00:00:00,99.182,2.975812284454531,2024-10-24,2024-10-25 -68333ZAZ0,1000000,"ONTARIO, PROVINCE OF",3.4,2028-09-08 00:00:00,101.618,2.95384298888447,2024-10-24,2024-10-25 -013051EB9,750000,"ALBERTA, PROVINCE OF",2.9,2028-12-01 00:00:00,99.971,2.907112258241275,2024-10-24,2024-10-25 -803854KF4,470000,"SASKATCHEWAN, PROVINCE O",3.05,2028-12-02 00:00:00,100.543,2.908201038826049,2024-10-24,2024-10-25 -110709GH9,1000000,"BRITISH COLUMBIA, PROVIN",2.95,2028-12-18 00:00:00,100.229,2.890445793048083,2024-10-24,2024-10-25 -642866ET0,250000,"NEW BRUNSWICK, PROVINCE",5.65,2028-12-27 00:00:00,110.394,2.980873170791748,2024-10-24,2024-10-25 -683234LJ5,250000,"ONTARIO, PROVINCE OF",6.5,2029-03-08 00:00:00,114.246,2.996597647676674,2024-10-24,2024-10-25 -669827GF8,250000,"NOVA SCOTIA, PROVINCE OF",4.05,2029-06-01 00:00:00,104.457,3.004989004793432,2024-10-24,2024-10-25 -68333ZAE7,100000,"ONTARIO, PROVINCE OF",2.7,2029-06-02 00:00:00,98.747,2.992987970705772,2024-10-24,2024-10-25 -563469UT0,1000000,"MANITOBA, PROVINCE OF",2.75,2029-06-02 00:00:00,98.947,2.996172119013604,2024-10-24,2024-10-25 -651333GC4,1000000,"NEWFOUNDLAND, PROVINCE O",2.85,2029-06-02 00:00:00,99.036,3.075748923236299,2024-10-24,2024-10-25 -110709EK4,1000000,"BRITISH COLUMBIA, PROVIN",5.7,2029-06-18 00:00:00,111.6,3.005946007346677,2024-10-24,2024-10-25 -74814ZFF5,50000,"QUEBEC, PROVINCE OF",2.3,2029-09-01 00:00:00,96.874,2.996809355885679,2024-10-24,2024-10-25 -56344ZQC6,1000000,"MANITOBA, PROVINCE OF",3.25,2029-09-05 00:00:00,100.976,3.032035805979439,2024-10-24,2024-10-25 -01306ZCV1,25000,"ALBERTA, PROVINCE OF",2.9,2029-09-20 00:00:00,99.445,3.022259906211879,2024-10-24,2024-10-25 -748148QJ5,250000,"QUEBEC, PROVINCE OF",6,2029-10-01 00:00:00,113.418,3.049599896375655,2024-10-24,2024-10-25 -68333ZAR8,411000,"ONTARIO, PROVINCE OF",1.55,2029-11-01 00:00:00,93.208,3.018467199575755,2024-10-24,2024-10-25 -803854JN9,100000,"SASKATCHEWAN, PROVINCE O",6.35,2030-01-25 00:00:00,115.435,3.137026518242108,2024-10-24,2024-10-25 -013051EG8,750000,"ALBERTA, PROVINCE OF",2.05,2030-06-01 00:00:00,94.536,3.120580955550518,2024-10-24,2024-10-25 -803854KJ6,1000000,"SASKATCHEWAN, PROVINCE O",2.2,2030-06-02 00:00:00,95.197,3.141159170697926,2024-10-24,2024-10-25 -68333ZAH0,997000,"ONTARIO, PROVINCE OF",2.05,2030-06-02 00:00:00,94.485,3.130397875801034,2024-10-24,2024-10-25 -563469UV5,1000000,"MANITOBA, PROVINCE OF",2.05,2030-06-02 00:00:00,94.338,3.160166048635587,2024-10-24,2024-10-25 -651333GE0,470000,"NEWFOUNDLAND, PROVINCE O",1.75,2030-06-02 00:00:00,92.432,3.237353210278922,2024-10-24,2024-10-25 -110709GK2,986000,"BRITISH COLUMBIA, PROVIN",2.2,2030-06-18 00:00:00,95.18,3.13763080777174,2024-10-24,2024-10-25 -74814ZFG3,1000000,"QUEBEC, PROVINCE OF",1.9,2030-09-01 00:00:00,93.332,3.156805816573504,2024-10-24,2024-10-25 -669827GC5,100000,"NOVA SCOTIA, PROVINCE OF",2,2030-09-01 00:00:00,93.808,3.16742713653902,2024-10-24,2024-10-25 -651333EZ5,250000,"NEWFOUNDLAND, PROVINCE O",6.55,2030-10-17 00:00:00,117.182,3.353885872566831,2024-10-24,2024-10-25 -68333ZAN7,25000,"ONTARIO, PROVINCE OF",1.35,2030-12-02 00:00:00,89.712,3.219880055730119,2024-10-24,2024-10-25 -56344ZCG2,50000,"MANITOBA, PROVINCE OF",6.3,2031-03-05 00:00:00,116.63,3.37270886985631,2024-10-24,2024-10-25 -563469CX1,246000,"MANITOBA, PROVINCE OF",10.5,2031-03-05 00:00:00,140.594,3.358490733786685,2024-10-24,2024-10-25 -74814ZFM0,1000000,"QUEBEC, PROVINCE OF",2.1,2031-05-27 00:00:00,93.06,3.279417954154121,2024-10-24,2024-10-25 -013051EP8,1000000,"ALBERTA, PROVINCE OF",1.65,2031-06-01 00:00:00,90.33,3.291607459290503,2024-10-24,2024-10-25 -01306ZDF5,1000000,"ALBERTA, PROVINCE OF",3.5,2031-06-01 00:00:00,101.13,3.307648437461041,2024-10-24,2024-10-25 -563469UX1,1000000,"MANITOBA, PROVINCE OF",2.05,2031-06-02 00:00:00,92.418,3.33861693838645,2024-10-24,2024-10-25 -651333GG5,1000000,"NEWFOUNDLAND, PROVINCE O",2.05,2031-06-02 00:00:00,91.781,3.452256520101878,2024-10-24,2024-10-25 -683234NM6,250000,"ONTARIO, PROVINCE OF",6.2,2031-06-02 00:00:00,116.942,3.321044371516962,2024-10-24,2024-10-25 -803854KP2,1000000,"SASKATCHEWAN, PROVINCE O",2.15,2031-06-02 00:00:00,93.198,3.304693105417372,2024-10-24,2024-10-25 -68333ZAP2,1000000,"ONTARIO, PROVINCE OF",2.15,2031-06-02 00:00:00,93.254,3.294802831203876,2024-10-24,2024-10-25 -110709AF9,990000,"BRITISH COLUMBIA, PROVIN",1.55,2031-06-18 00:00:00,89.647,3.296835391294354,2024-10-24,2024-10-25 -110709EX6,250000,"BRITISH COLUMBIA, PROVIN",6.35,2031-06-18 00:00:00,117.885,3.327824165994588,2024-10-24,2024-10-25 -642866GT8,1000000,"NEW BRUNSWICK, PROVINCE",2.55,2031-08-14 00:00:00,94.962,3.384738598856081,2024-10-24,2024-10-25 -448814GY3,100000,HYDRO-QUEBEC,6,2031-08-15 00:00:00,115.871,3.37029613770894,2024-10-24,2024-10-25 -74814ZFH1,100000,"QUEBEC, PROVINCE OF",1.5,2031-09-01 00:00:00,88.802,3.342155676097438,2024-10-24,2024-10-25 -803854HN1,250000,"SASKATCHEWAN, PROVINCE O",6.4,2031-09-05 00:00:00,118.438,3.367273102867979,2024-10-24,2024-10-25 -669827GE1,1000000,"NOVA SCOTIA, PROVINCE OF",2.4,2031-12-01 00:00:00,93.737,3.39990349429216,2024-10-24,2024-10-25 -669827EW3,25000,"NOVA SCOTIA, PROVINCE OF",6.6,2031-12-01 00:00:00,119.847,3.426762062396766,2024-10-24,2024-10-25 -68333ZAT4,648000,"ONTARIO, PROVINCE OF",2.25,2031-12-02 00:00:00,92.92,3.37915805805259,2024-10-24,2024-10-25 -68333ZAX5,100000,"ONTARIO, PROVINCE OF",4.05,2032-02-02 00:00:00,104.056,3.414721357538798,2024-10-24,2024-10-25 -74814ZFP3,1000000,"QUEBEC, PROVINCE OF",3.65,2032-05-20 00:00:00,101.384,3.440502909567142,2024-10-24,2024-10-25 -748148QT3,2250000,"QUEBEC, PROVINCE OF",6.25,2032-06-01 00:00:00,117.892,3.543568369305015,2024-10-24,2024-10-25 -68333ZAU1,990000,"ONTARIO, PROVINCE OF",3.75,2032-06-02 00:00:00,101.78,3.481138125178767,2024-10-24,2024-10-25 -110709GL0,990000,"BRITISH COLUMBIA, PROVIN",3.2,2032-06-18 00:00:00,98.075,3.48852686529334,2024-10-24,2024-10-25 -642866HA8,1000000,"NEW BRUNSWICK, PROVINCE",3.95,2032-08-14 00:00:00,102.736,3.545008384414921,2024-10-24,2024-10-25 -74814ZFN8,100000,"QUEBEC, PROVINCE OF",3.25,2032-09-01 00:00:00,98.179,3.51703016103104,2024-10-24,2024-10-25 -74814ZFR9,1000000,"QUEBEC, PROVINCE OF",3.9,2032-11-22 00:00:00,102.75,3.505743132817012,2024-10-24,2024-10-25 -563469VA0,100000,"MANITOBA, PROVINCE OF",3.9,2032-12-02 00:00:00,102.272,3.574190230085401,2024-10-24,2024-10-25 -683234SL3,65000,"ONTARIO, PROVINCE OF",5.85,2033-03-08 00:00:00,115.773,3.645745664048841,2024-10-24,2024-10-25 -669827FL6,1000000,"NOVA SCOTIA, PROVINCE OF",5.8,2033-06-01 00:00:00,115.534,3.676385634559296,2024-10-24,2024-10-25 -669827GG6,1000000,"NOVA SCOTIA, PROVINCE OF",4.05,2033-06-01 00:00:00,102.954,3.646387858578897,2024-10-24,2024-10-25 -013051ER4,1000000,"ALBERTA, PROVINCE OF",4.15,2033-06-01 00:00:00,103.905,3.617234565612106,2024-10-24,2024-10-25 -563469VB8,1000000,"MANITOBA, PROVINCE OF",3.8,2033-06-02 00:00:00,100.988,3.664685446916246,2024-10-24,2024-10-25 -803854KU1,100000,"SASKATCHEWAN, PROVINCE O",3.9,2033-06-02 00:00:00,101.913,3.638644912984073,2024-10-24,2024-10-25 -651333GM2,1000000,"NEWFOUNDLAND, PROVINCE O",4.15,2033-06-02 00:00:00,102.946,3.74585488867287,2024-10-24,2024-10-25 -68333ZAY3,100000,"ONTARIO, PROVINCE OF",3.65,2033-06-02 00:00:00,100.091,3.637217347746334,2024-10-24,2024-10-25 -110709GN6,1000000,"BRITISH COLUMBIA, PROVIN",3.55,2033-06-18 00:00:00,99.377,3.634151225943991,2024-10-24,2024-10-25 -642866HB6,1000000,"NEW BRUNSWICK, PROVINCE",4.45,2033-08-14 00:00:00,105.734,3.680937518472046,2024-10-24,2024-10-25 -74814ZFS7,100000,"QUEBEC, PROVINCE OF",3.6,2033-09-01 00:00:00,99.584,3.654983157631319,2024-10-24,2024-10-25 -803854JA7,1000000,"SASKATCHEWAN, PROVINCE O",5.8,2033-09-05 00:00:00,115.945,3.674831724446432,2024-10-24,2024-10-25 -01306ZDC2,939000,"ALBERTA, PROVINCE OF",3.9,2033-12-01 00:00:00,101.827,3.661762563555992,2024-10-24,2024-10-25 -642866FR3,245000,"NEW BRUNSWICK, PROVINCE",5.5,2034-01-27 00:00:00,113.796,3.723344534304951,2024-10-24,2024-10-25 -31739ZAG0,250000,FINANCEMENT QUEBEC,5.25,2034-06-01 00:00:00,111.316,3.829814347931924,2024-10-24,2024-10-25 -68333ZBC0,990000,"ONTARIO, PROVINCE OF",4.15,2034-06-02 00:00:00,103.24,3.74482803024428,2024-10-24,2024-10-25 -110709AK8,925000,"BRITISH COLUMBIA, PROVIN",4.15,2034-06-18 00:00:00,103.289,3.740242536181209,2024-10-24,2024-10-25 -683234VR6,972000,"ONTARIO, PROVINCE OF",5.6,2035-06-02 00:00:00,116.094,3.746384922597628,2024-10-24,2024-10-25 -110709FJ6,935000,"BRITISH COLUMBIA, PROVIN",5.4,2035-06-18 00:00:00,114.139,3.774494194125174,2024-10-24,2024-10-25 -803854JH2,1000000,"SASKATCHEWAN, PROVINCE O",5.6,2035-09-05 00:00:00,116.179,3.770324292844498,2024-10-24,2024-10-25 -642866FW2,500000,"NEW BRUNSWICK, PROVINCE",4.65,2035-09-26 00:00:00,107.35,3.820143476682494,2024-10-24,2024-10-25 -748148RL9,500000,"QUEBEC, PROVINCE OF",5.75,2036-12-01 00:00:00,117.728,3.8979873081972,2024-10-24,2024-10-25 -563469EZ4,500000,"MANITOBA, PROVINCE OF",5.7,2037-03-05 00:00:00,116.564,3.989025848952783,2024-10-24,2024-10-25 -803854JJ8,500000,"SASKATCHEWAN, PROVINCE O",5,2037-03-05 00:00:00,110.767,3.893851803772915,2024-10-24,2024-10-25 -642866FZ5,500000,"NEW BRUNSWICK, PROVINCE",4.55,2037-03-26 00:00:00,105.663,3.967773023800982,2024-10-24,2024-10-25 -669827FQ5,1000000,"NOVA SCOTIA, PROVINCE OF",4.5,2037-06-01 00:00:00,105.415,3.949988719699895,2024-10-24,2024-10-25 -683234YD4,988000,"ONTARIO, PROVINCE OF",4.7,2037-06-02 00:00:00,107.969,3.893562594189758,2024-10-24,2024-10-25 -110709FL1,942000,"BRITISH COLUMBIA, PROVIN",4.7,2037-06-18 00:00:00,107.679,3.923498270359816,2024-10-24,2024-10-25 -563469FL4,500000,"MANITOBA, PROVINCE OF",4.6,2038-03-05 00:00:00,105.754,4.038119983752569,2024-10-24,2024-10-25 -74814ZDK6,100000,"QUEBEC, PROVINCE OF",5,2038-12-01 00:00:00,110.763,3.993948873132013,2024-10-24,2024-10-25 -683234ZP6,100000,"ONTARIO, PROVINCE OF",4.6,2039-06-02 00:00:00,106.761,3.984541030284471,2024-10-24,2024-10-25 -642866GA9,500000,"NEW BRUNSWICK, PROVINCE",4.8,2039-09-26 00:00:00,107.7,4.104447971860068,2024-10-24,2024-10-25 -44889ZCN4,245000,HYDRO-QUEBEC,6,2040-02-15 00:00:00,121.552,4.090939117628497,2024-10-24,2024-10-25 -563469FQ3,500000,"MANITOBA, PROVINCE OF",4.65,2040-03-05 00:00:00,105.457,4.165099255026666,2024-10-24,2024-10-25 -803854JL3,500000,"SASKATCHEWAN, PROVINCE O",4.75,2040-06-01 00:00:00,107.933,4.0583501222638,2024-10-24,2024-10-25 -110709FY3,500000,"BRITISH COLUMBIA, PROVIN",4.95,2040-06-18 00:00:00,110.187,4.063389531570078,2024-10-24,2024-10-25 -651333FR2,425000,"NEWFOUNDLAND, PROVINCE O",4.65,2040-10-17 00:00:00,103.651,4.330929808342548,2024-10-24,2024-10-25 -013051DB0,500000,"ALBERTA, PROVINCE OF",4.5,2040-12-01 00:00:00,104.903,4.081252844028266,2024-10-24,2024-10-25 -563469TM7,500000,"MANITOBA, PROVINCE OF",4.1,2041-03-05 00:00:00,98.955,4.188513876650165,2024-10-24,2024-10-25 -669827FW2,500000,"NOVA SCOTIA, PROVINCE OF",4.7,2041-06-01 00:00:00,106.443,4.15844138412237,2024-10-24,2024-10-25 -683234B98,453000,"ONTARIO, PROVINCE OF",4.65,2041-06-02 00:00:00,106.703,4.08955819276645,2024-10-24,2024-10-25 -642869AA9,500000,"NEW BRUNSWICK, PROVINCE",4.8,2041-06-03 00:00:00,107.376,4.179225465802276,2024-10-24,2024-10-25 -74814ZEF6,500000,"QUEBEC, PROVINCE OF",5,2041-12-01 00:00:00,110.633,4.126758304979041,2024-10-24,2024-10-25 -803854JT6,500000,"SASKATCHEWAN, PROVINCE O",3.4,2042-02-03 00:00:00,91.194,4.117016832386286,2024-10-24,2024-10-25 -563469TQ8,500000,"MANITOBA, PROVINCE OF",4.4,2042-03-05 00:00:00,102.214,4.218473231892025,2024-10-24,2024-10-25 -6698278Z3,500000,"NOVA SCOTIA, PROVINCE OF",4.4,2042-06-01 00:00:00,102.645,4.185834203883234,2024-10-24,2024-10-25 -1107098Y1,500000,"BRITISH COLUMBIA, PROVIN",4.3,2042-06-18 00:00:00,101.972,4.141024020882669,2024-10-24,2024-10-25 -563469TW5,500000,"MANITOBA, PROVINCE OF",3.35,2043-03-05 00:00:00,88.413,4.266243400249562,2024-10-24,2024-10-25 -68323AAY0,100000,"ONTARIO, PROVINCE OF",3.5,2043-06-02 00:00:00,91.816,4.134667476377706,2024-10-24,2024-10-25 -642869AE1,500000,"NEW BRUNSWICK, PROVINCE",3.55,2043-06-03 00:00:00,91.045,4.25105385663817,2024-10-24,2024-10-25 -74814ZEK5,100000,"QUEBEC, PROVINCE OF",4.25,2043-12-01 00:00:00,100.828,4.186333326644549,2024-10-24,2024-10-25 -013051DK0,467000,"ALBERTA, PROVINCE OF",3.45,2043-12-01 00:00:00,90.526,4.174414761141383,2024-10-24,2024-10-25 -110709GC0,100000,"BRITISH COLUMBIA, PROVIN",3.2,2044-06-18 00:00:00,86.844,4.188870882155289,2024-10-24,2024-10-25 -448814HZ9,250000,HYDRO-QUEBEC,5,2045-02-15 00:00:00,110.424,4.229515126619064,2024-10-24,2024-10-25 -68323ACC6,50000,"ONTARIO, PROVINCE OF",3.45,2045-06-02 00:00:00,90.136,4.167834220738731,2024-10-24,2024-10-25 -803854JU3,500000,"SASKATCHEWAN, PROVINCE O",3.9,2045-06-02 00:00:00,95.79,4.207302081087305,2024-10-24,2024-10-25 -642866GG6,500000,"NEW BRUNSWICK, PROVINCE",3.8,2045-08-14 00:00:00,93.495,4.274827743883117,2024-10-24,2024-10-25 -74814ZER0,500000,"QUEBEC, PROVINCE OF",3.5,2045-12-01 00:00:00,90.343,4.193916082505601,2024-10-24,2024-10-25 -563469UF0,436000,"MANITOBA, PROVINCE OF",2.85,2046-09-05 00:00:00,79.784,4.283235305795158,2024-10-24,2024-10-25 -651333FT8,500000,"NEWFOUNDLAND, PROVINCE O",3.3,2046-10-17 00:00:00,83.604,4.480271280585784,2024-10-24,2024-10-25 -013051DS3,100000,"ALBERTA, PROVINCE OF",3.3,2046-12-01 00:00:00,87.05,4.205350901528083,2024-10-24,2024-10-25 -803854KA5,500000,"SASKATCHEWAN, PROVINCE O",2.75,2046-12-02 00:00:00,79.399,4.187909160181637,2024-10-24,2024-10-25 -68323ACY8,500000,"ONTARIO, PROVINCE OF",2.9,2046-12-02 00:00:00,81.79,4.168689844776731,2024-10-24,2024-10-25 -68323ADZ4,479000,"ONTARIO, PROVINCE OF",2.8,2048-06-02 00:00:00,79.568,4.168332609511793,2024-10-24,2024-10-25 -803854KC1,500000,"SASKATCHEWAN, PROVINCE O",3.3,2048-06-02 00:00:00,86.555,4.203482824387748,2024-10-24,2024-10-25 -11070TAG3,470000,"BRITISH COLUMBIA, PROVIN",2.8,2048-06-18 00:00:00,79.077,4.204730629769959,2024-10-24,2024-10-25 -110709FQ0,495000,"BRITISH COLUMBIA, PROVIN",4.9,2048-06-18 00:00:00,110.015,4.225747336610842,2024-10-24,2024-10-25 -642866GL5,500000,"NEW BRUNSWICK, PROVINCE",3.1,2048-08-14 00:00:00,82.382,4.288016495401349,2024-10-24,2024-10-25 -563469UN3,500000,"MANITOBA, PROVINCE OF",3.4,2048-09-05 00:00:00,86.48,4.312604299994898,2024-10-24,2024-10-25 -651333FY7,500000,"NEWFOUNDLAND, PROVINCE O",3.7,2048-10-17 00:00:00,88.57,4.48269069385294,2024-10-24,2024-10-25 -013051DY0,100000,"ALBERTA, PROVINCE OF",3.05,2048-12-01 00:00:00,82.286,4.229049940222531,2024-10-24,2024-10-25 -74814ZEW9,50000,"QUEBEC, PROVINCE OF",3.5,2048-12-01 00:00:00,89.212,4.217094811975789,2024-10-24,2024-10-25 -448814JA2,250000,HYDRO-QUEBEC,5,2050-02-15 00:00:00,111.961,4.225522357290887,2024-10-24,2024-10-25 -563469US2,100000,"MANITOBA, PROVINCE OF",3.2,2050-03-05 00:00:00,82.954,4.311587791846529,2024-10-24,2024-10-25 -013051ED5,100000,"ALBERTA, PROVINCE OF",3.1,2050-06-01 00:00:00,82.723,4.208757473986784,2024-10-24,2024-10-25 -803854KH0,500000,"SASKATCHEWAN, PROVINCE O",3.1,2050-06-02 00:00:00,82.987,4.189520554694913,2024-10-24,2024-10-25 -110709GJ5,100000,"BRITISH COLUMBIA, PROVIN",2.95,2050-06-18 00:00:00,80.465,4.201401618351815,2024-10-24,2024-10-25 -642866GQ4,500000,"NEW BRUNSWICK, PROVINCE",3.05,2050-08-14 00:00:00,80.944,4.276251439656165,2024-10-24,2024-10-25 -651333GD2,500000,"NEWFOUNDLAND, PROVINCE O",2.65,2050-10-17 00:00:00,72.415,4.452276071727703,2024-10-24,2024-10-25 -68333ZAG2,500000,"ONTARIO, PROVINCE OF",2.65,2050-12-02 00:00:00,76.307,4.143723057923014,2024-10-24,2024-10-25 -669827GB7,500000,"NOVA SCOTIA, PROVINCE OF",3.15,2051-12-01 00:00:00,82.231,4.261672732768838,2024-10-24,2024-10-25 -74814ZFE8,100000,"QUEBEC, PROVINCE OF",3.1,2051-12-01 00:00:00,82.397,4.192952113437596,2024-10-24,2024-10-25 -68333ZAL1,50000,"ONTARIO, PROVINCE OF",1.9,2051-12-02 00:00:00,64.018,4.114915011816616,2024-10-24,2024-10-25 -013051EQ6,500000,"ALBERTA, PROVINCE OF",2.95,2052-06-01 00:00:00,79.942,4.181666935121622,2024-10-24,2024-10-25 -110709AG7,100000,"BRITISH COLUMBIA, PROVIN",2.75,2052-06-18 00:00:00,76.716,4.177855969429009,2024-10-24,2024-10-25 -642866GS0,500000,"NEW BRUNSWICK, PROVINCE",2.9,2052-08-14 00:00:00,78.114,4.248781761649871,2024-10-24,2024-10-25 -56344ZPV5,500000,"MANITOBA, PROVINCE OF",3.15,2052-09-05 00:00:00,81.945,4.263274400278114,2024-10-24,2024-10-25 -563469UW3,500000,"MANITOBA, PROVINCE OF",2.05,2052-09-05 00:00:00,64.219,4.254304277916303,2024-10-24,2024-10-25 -68333ZAS6,500000,"ONTARIO, PROVINCE OF",2.55,2052-12-02 00:00:00,73.916,4.126488620649457,2024-10-24,2024-10-25 -803854KN7,500000,"SASKATCHEWAN, PROVINCE O",2.8,2052-12-02 00:00:00,77.677,4.153282606666735,2024-10-24,2024-10-25 -651333GH3,500000,"NEWFOUNDLAND, PROVINCE O",3.15,2052-12-02 00:00:00,79.3,4.447339087901256,2024-10-24,2024-10-25 -563469UZ6,500000,"MANITOBA, PROVINCE OF",3.8,2053-09-05 00:00:00,91.808,4.297801766102263,2024-10-24,2024-10-25 -74814ZFL2,249000,"QUEBEC, PROVINCE OF",2.85,2053-12-01 00:00:00,77.933,4.165364771223626,2024-10-24,2024-10-25 -68333ZAV9,100000,"ONTARIO, PROVINCE OF",3.75,2053-12-02 00:00:00,92.782,4.180865112071574,2024-10-24,2024-10-25 -110709GM8,500000,"BRITISH COLUMBIA, PROVIN",4.25,2053-12-18 00:00:00,100.861,4.198241606133552,2024-10-24,2024-10-25 -803854JX7,500000,"SASKATCHEWAN, PROVINCE O",3.75,2054-03-05 00:00:00,92.698,4.184028783739286,2024-10-24,2024-10-25 -651333GL4,500000,"NEWFOUNDLAND, PROVINCE O",4.1,2054-10-17 00:00:00,93.776,4.479253258272717,2024-10-24,2024-10-25 -013051ES2,100000,"ALBERTA, PROVINCE OF",4.45,2054-12-01 00:00:00,103.859,4.222120352359092,2024-10-24,2024-10-25 -68333ZBA4,100000,"ONTARIO, PROVINCE OF",4.15,2054-12-02 00:00:00,99.171,4.198556913092499,2024-10-24,2024-10-25 -803854KV9,500000,"SASKATCHEWAN, PROVINCE O",4.2,2054-12-02 00:00:00,100.129,4.192206269967821,2024-10-24,2024-10-25 -4488148V8,250000,HYDRO-QUEBEC,4,2055-02-15 00:00:00,96.304,4.21687482720654,2024-10-24,2024-10-25 -74814ZFQ1,100000,"QUEBEC, PROVINCE OF",4.4,2055-12-01 00:00:00,102.937,4.229143022687937,2024-10-24,2024-10-25 -68333ZBF3,100000,"ONTARIO, PROVINCE OF",4.6,2055-12-02 00:00:00,106.946,4.197774737189759,2024-10-24,2024-10-25 -803854KG2,500000,"SASKATCHEWAN, PROVINCE O",2.95,2058-06-02 00:00:00,77.836,4.184223535283958,2024-10-24,2024-10-25 -448814JC8,250000,HYDRO-QUEBEC,2.1,2060-02-15 00:00:00,62.885,4.097872827377532,2024-10-24,2024-10-25 -448814JD6,250000,HYDRO-QUEBEC,2.1,2060-02-15 00:00:00,96.766,4.16952975740997,2024-10-24,2024-10-25 +13521JAC5,76000,CANADA POST CORPORATION,4.08,2025-07-16 00:00:00,100.683,3.104443062780563,2024-10-25,2024-10-28 +642866GR2,950000,"NEW BRUNSWICK, PROVINCE",1.8,2025-08-14 00:00:00,99.077,2.979625607742778,2024-10-25,2024-10-28 +74814ZEV1,923000,"QUEBEC, PROVINCE OF",2.75,2025-09-01 00:00:00,99.764,3.033116487068346,2024-10-25,2024-10-28 +803854KM9,640000,"SASKATCHEWAN, PROVINCE O",0.8,2025-09-02 00:00:00,98.254,2.905218343488491,2024-10-25,2024-10-28 +56344ZPH6,100000,"MANITOBA, PROVINCE OF",4.4,2025-09-05 00:00:00,101.121,3.055394128907619,2024-10-25,2024-10-28 +68333ZAK3,1000000,"ONTARIO, PROVINCE OF",1.75,2025-09-08 00:00:00,98.92,3.027401159974198,2024-10-25,2024-10-28 +683234JQ2,235000,"ONTARIO, PROVINCE OF",8.5,2025-12-02 00:00:00,106.231,2.686539318442572,2024-10-25,2024-10-28 +748148PZ0,245000,"QUEBEC, PROVINCE OF",8.5,2026-04-01 00:00:00,107.729,2.923205567676795,2024-10-25,2024-10-28 +013051DT1,470000,"ALBERTA, PROVINCE OF",2.2,2026-06-01 00:00:00,99.031,2.825649721914341,2024-10-25,2024-10-28 +803854KB3,100000,"SASKATCHEWAN, PROVINCE O",2.55,2026-06-02 00:00:00,99.533,2.850559463585497,2024-10-25,2024-10-28 +683234JT6,140000,"ONTARIO, PROVINCE OF",8,2026-06-02 00:00:00,108.064,2.794677507720911,2024-10-25,2024-10-28 +651333FV3,1000000,"NEWFOUNDLAND, PROVINCE O",3,2026-06-02 00:00:00,100.218,2.858199568498861,2024-10-25,2024-10-28 +68323ADM3,526000,"ONTARIO, PROVINCE OF",2.4,2026-06-02 00:00:00,99.33,2.831576138356477,2024-10-25,2024-10-28 +563469UJ2,50000,"MANITOBA, PROVINCE OF",2.55,2026-06-02 00:00:00,99.508,2.866745254979949,2024-10-25,2024-10-28 +11070TAJ7,1000000,"BRITISH COLUMBIA, PROVIN",2.3,2026-06-18 00:00:00,99.148,2.834538689370016,2024-10-25,2024-10-28 +683078GG8,250000,ONTARIO ELECTRICITY FINA,8.25,2026-06-22 00:00:00,108.453,2.959909015275479,2024-10-25,2024-10-28 +642866GK7,1000000,"NEW BRUNSWICK, PROVINCE",2.6,2026-08-14 00:00:00,99.481,2.897316952983694,2024-10-25,2024-10-28 +74814ZEX7,100000,"QUEBEC, PROVINCE OF",2.5,2026-09-01 00:00:00,99.295,2.894592914113597,2024-10-25,2024-10-28 +68333ZAQ0,758000,"ONTARIO, PROVINCE OF",1.35,2026-09-08 00:00:00,97.247,2.878671277591074,2024-10-25,2024-10-28 +68333ZAJ6,800000,"ONTARIO, PROVINCE OF",1.85,2027-02-01 00:00:00,98.001,2.767495573359652,2024-10-25,2024-10-28 +748148SA2,1000000,"QUEBEC, PROVINCE OF",1.85,2027-02-13 00:00:00,98.028,2.742340598489935,2024-10-25,2024-10-28 +669827GA9,1000000,"NOVA SCOTIA, PROVINCE OF",2.1,2027-06-01 00:00:00,98.176,2.834144052163169,2024-10-25,2024-10-28 +013051DW4,100000,"ALBERTA, PROVINCE OF",2.55,2027-06-01 00:00:00,99.321,2.822867737867274,2024-10-25,2024-10-28 +669827EB9,250000,"NOVA SCOTIA, PROVINCE OF",6.6,2027-06-01 00:00:00,109.424,2.804869644658357,2024-10-25,2024-10-28 +803854KE7,25000,"SASKATCHEWAN, PROVINCE O",2.65,2027-06-02 00:00:00,99.567,2.82360228221419,2024-10-25,2024-10-28 +68323AEE0,763000,"ONTARIO, PROVINCE OF",2.6,2027-06-02 00:00:00,99.434,2.827125919318551,2024-10-25,2024-10-28 +683234KG2,143000,"ONTARIO, PROVINCE OF",7.6,2027-06-02 00:00:00,111.83,2.83846024042621,2024-10-25,2024-10-28 +651333GF7,1000000,"NEWFOUNDLAND, PROVINCE O",1.25,2027-06-02 00:00:00,95.926,2.890200336275822,2024-10-25,2024-10-28 +563469UP8,1000000,"MANITOBA, PROVINCE OF",2.6,2027-06-02 00:00:00,99.397,2.842062183608769,2024-10-25,2024-10-28 +11070TAL2,100000,"BRITISH COLUMBIA, PROVIN",2.55,2027-06-18 00:00:00,99.259,2.842688113709776,2024-10-25,2024-10-28 +642866GM3,455000,"NEW BRUNSWICK, PROVINCE",2.35,2027-08-14 00:00:00,98.671,2.84708090249587,2024-10-25,2024-10-28 +74814ZFB4,100000,"QUEBEC, PROVINCE OF",2.75,2027-09-01 00:00:00,99.67,2.870946486665721,2024-10-25,2024-10-28 +651333GK6,250000,"NEWFOUNDLAND, PROVINCE O",3.85,2027-10-17 00:00:00,102.546,2.948039782400453,2024-10-25,2024-10-28 +110709EJ7,250000,"BRITISH COLUMBIA, PROVIN",6.15,2027-11-19 00:00:00,109.507,2.880856252925813,2024-10-25,2024-10-28 +68333ZAW7,1000000,"ONTARIO, PROVINCE OF",3.6,2028-03-08 00:00:00,102.183,2.912817894399421,2024-10-25,2024-10-28 +651333EE2,250000,"NEWFOUNDLAND, PROVINCE O",6.15,2028-04-17 00:00:00,110.11,3.056445624717199,2024-10-25,2024-10-28 +669827GD3,797000,"NOVA SCOTIA, PROVINCE OF",1.1,2028-06-01 00:00:00,93.896,2.901091209881471,2024-10-25,2024-10-28 +651333FZ4,1000000,"NEWFOUNDLAND, PROVINCE O",2.85,2028-06-02 00:00:00,99.396,3.028069326918421,2024-10-25,2024-10-28 +68333ZAC1,905000,"ONTARIO, PROVINCE OF",2.9,2028-06-02 00:00:00,99.882,2.934336577902906,2024-10-25,2024-10-28 +563469UR4,1000000,"MANITOBA, PROVINCE OF",3,2028-06-02 00:00:00,100.153,2.954332125297983,2024-10-25,2024-10-28 +642866GN1,991000,"NEW BRUNSWICK, PROVINCE",3.1,2028-08-14 00:00:00,100.45,2.972993057256434,2024-10-25,2024-10-28 +74814ZFD0,250000,"QUEBEC, PROVINCE OF",2.75,2028-09-01 00:00:00,99.138,2.988518024637866,2024-10-25,2024-10-28 +68333ZAZ0,1000000,"ONTARIO, PROVINCE OF",3.4,2028-09-08 00:00:00,101.585,2.961940149914241,2024-10-25,2024-10-28 +013051EB9,750000,"ALBERTA, PROVINCE OF",2.9,2028-12-01 00:00:00,99.977,2.905587583837343,2024-10-25,2024-10-28 +803854KF4,470000,"SASKATCHEWAN, PROVINCE O",3.05,2028-12-02 00:00:00,100.548,2.90666335450009,2024-10-25,2024-10-28 +110709GH9,1000000,"BRITISH COLUMBIA, PROVIN",2.95,2028-12-18 00:00:00,100.197,2.898600889949953,2024-10-25,2024-10-28 +642866ET0,250000,"NEW BRUNSWICK, PROVINCE",5.65,2028-12-27 00:00:00,110.341,2.989097595606306,2024-10-25,2024-10-28 +683234LJ5,250000,"ONTARIO, PROVINCE OF",6.5,2029-03-08 00:00:00,114.246,2.990799149651637,2024-10-25,2024-10-28 +669827GF8,250000,"NOVA SCOTIA, PROVINCE OF",4.05,2029-06-01 00:00:00,104.388,3.019120343510454,2024-10-25,2024-10-28 +563469UT0,1000000,"MANITOBA, PROVINCE OF",2.75,2029-06-02 00:00:00,98.882,3.011950609528769,2024-10-25,2024-10-28 +651333GC4,990000,"NEWFOUNDLAND, PROVINCE O",2.85,2029-06-02 00:00:00,98.971,3.091515980564048,2024-10-25,2024-10-28 +68333ZAE7,100000,"ONTARIO, PROVINCE OF",2.7,2029-06-02 00:00:00,98.695,3.005788928835185,2024-10-25,2024-10-28 +110709EK4,1000000,"BRITISH COLUMBIA, PROVIN",5.7,2029-06-18 00:00:00,111.555,3.011626843208087,2024-10-25,2024-10-28 +74814ZFF5,50000,"QUEBEC, PROVINCE OF",2.3,2029-09-01 00:00:00,96.822,3.009756722085045,2024-10-25,2024-10-28 +56344ZQC6,1000000,"MANITOBA, PROVINCE OF",3.25,2029-09-05 00:00:00,100.95,3.037441183750091,2024-10-25,2024-10-28 +01306ZCV1,25000,"ALBERTA, PROVINCE OF",2.9,2029-09-20 00:00:00,99.388,3.035086239121403,2024-10-25,2024-10-28 +748148QJ5,250000,"QUEBEC, PROVINCE OF",6,2029-10-01 00:00:00,113.37,3.055107469979534,2024-10-25,2024-10-28 +68333ZAR8,411000,"ONTARIO, PROVINCE OF",1.55,2029-11-01 00:00:00,93.194,3.023946188009064,2024-10-25,2024-10-28 +803854JN9,100000,"SASKATCHEWAN, PROVINCE O",6.35,2030-01-25 00:00:00,115.324,3.154051288163907,2024-10-25,2024-10-28 +013051EG8,750000,"ALBERTA, PROVINCE OF",2.05,2030-06-01 00:00:00,94.523,3.124714028856933,2024-10-25,2024-10-28 +68333ZAH0,997000,"ONTARIO, PROVINCE OF",2.05,2030-06-02 00:00:00,94.52,3.124819999923769,2024-10-25,2024-10-28 +803854KJ6,1000000,"SASKATCHEWAN, PROVINCE O",2.2,2030-06-02 00:00:00,95.231,3.135613093014169,2024-10-25,2024-10-28 +651333GE0,470000,"NEWFOUNDLAND, PROVINCE O",1.75,2030-06-02 00:00:00,92.374,3.251384769711837,2024-10-25,2024-10-28 +563469UV5,1000000,"MANITOBA, PROVINCE OF",2.05,2030-06-02 00:00:00,94.325,3.164358202350132,2024-10-25,2024-10-28 +110709GK2,986000,"BRITISH COLUMBIA, PROVIN",2.2,2030-06-18 00:00:00,95.165,3.141930560122969,2024-10-25,2024-10-28 +74814ZFG3,1000000,"QUEBEC, PROVINCE OF",1.9,2030-09-01 00:00:00,93.319,3.16103667563238,2024-10-25,2024-10-28 +669827GC5,100000,"NOVA SCOTIA, PROVINCE OF",2,2030-09-01 00:00:00,93.729,3.184453712495065,2024-10-25,2024-10-28 +651333EZ5,250000,"NEWFOUNDLAND, PROVINCE O",6.55,2030-10-17 00:00:00,117.072,3.368840217315289,2024-10-25,2024-10-28 +68333ZAN7,25000,"ONTARIO, PROVINCE OF",1.35,2030-12-02 00:00:00,89.637,3.23682167379153,2024-10-25,2024-10-28 +563469CX1,246000,"MANITOBA, PROVINCE OF",10.5,2031-03-05 00:00:00,140.451,3.372088252735517,2024-10-25,2024-10-28 +56344ZCG2,50000,"MANITOBA, PROVINCE OF",6.3,2031-03-05 00:00:00,116.553,3.381934682476483,2024-10-25,2024-10-28 +74814ZFM0,1000000,"QUEBEC, PROVINCE OF",2.1,2031-05-27 00:00:00,93.111,3.271763290499514,2024-10-25,2024-10-28 +01306ZDF5,1000000,"ALBERTA, PROVINCE OF",3.5,2031-06-01 00:00:00,101.174,3.300028218052249,2024-10-25,2024-10-28 +013051EP8,1000000,"ALBERTA, PROVINCE OF",1.65,2031-06-01 00:00:00,90.384,3.283841735911434,2024-10-25,2024-10-28 +803854KP2,1000000,"SASKATCHEWAN, PROVINCE O",2.15,2031-06-02 00:00:00,93.193,3.30693024002303,2024-10-25,2024-10-28 +683234NM6,250000,"ONTARIO, PROVINCE OF",6.2,2031-06-02 00:00:00,116.904,3.324054649951228,2024-10-25,2024-10-28 +68333ZAP2,900000,"ONTARIO, PROVINCE OF",2.15,2031-06-02 00:00:00,93.249,3.297027846198909,2024-10-25,2024-10-28 +651333GG5,25000,"NEWFOUNDLAND, PROVINCE O",2.05,2031-06-02 00:00:00,91.812,3.448344764975431,2024-10-25,2024-10-28 +563469UX1,50000,"MANITOBA, PROVINCE OF",2.05,2031-06-02 00:00:00,92.393,3.344578155414238,2024-10-25,2024-10-28 +110709EX6,250000,"BRITISH COLUMBIA, PROVIN",6.35,2031-06-18 00:00:00,117.847,3.330654003599903,2024-10-25,2024-10-28 +110709AF9,980000,"BRITISH COLUMBIA, PROVIN",1.55,2031-06-18 00:00:00,89.646,3.29907531721145,2024-10-25,2024-10-28 +642866GT8,1000000,"NEW BRUNSWICK, PROVINCE",2.55,2031-08-14 00:00:00,94.975,3.38342909131623,2024-10-25,2024-10-28 +448814GY3,100000,HYDRO-QUEBEC,6,2031-08-15 00:00:00,115.791,3.379867159237917,2024-10-25,2024-10-28 +74814ZFH1,100000,"QUEBEC, PROVINCE OF",1.5,2031-09-01 00:00:00,88.762,3.351314769079002,2024-10-25,2024-10-28 +803854HN1,250000,"SASKATCHEWAN, PROVINCE O",6.4,2031-09-05 00:00:00,118.393,3.370992215171388,2024-10-25,2024-10-28 +669827GE1,100000,"NOVA SCOTIA, PROVINCE OF",2.4,2031-12-01 00:00:00,93.745,3.399654651988043,2024-10-25,2024-10-28 +669827EW3,25000,"NOVA SCOTIA, PROVINCE OF",6.6,2031-12-01 00:00:00,119.826,3.426908167289406,2024-10-25,2024-10-28 +68333ZAT4,648000,"ONTARIO, PROVINCE OF",2.25,2031-12-02 00:00:00,92.935,3.377881203011583,2024-10-25,2024-10-28 +68333ZAX5,100000,"ONTARIO, PROVINCE OF",4.05,2032-02-02 00:00:00,104.052,3.414715979368819,2024-10-25,2024-10-28 +74814ZFP3,1000000,"QUEBEC, PROVINCE OF",3.65,2032-05-20 00:00:00,101.47,3.427432475213742,2024-10-25,2024-10-28 +748148QT3,2250000,"QUEBEC, PROVINCE OF",6.25,2032-06-01 00:00:00,117.875,3.543628182481529,2024-10-25,2024-10-28 +68333ZAU1,974000,"ONTARIO, PROVINCE OF",3.75,2032-06-02 00:00:00,101.866,3.468067785710628,2024-10-25,2024-10-28 +110709GL0,990000,"BRITISH COLUMBIA, PROVIN",3.2,2032-06-18 00:00:00,98.097,3.485473247092912,2024-10-25,2024-10-28 +642866HA8,1000000,"NEW BRUNSWICK, PROVINCE",3.95,2032-08-14 00:00:00,102.756,3.541726020127662,2024-10-25,2024-10-28 +74814ZFN8,100000,"QUEBEC, PROVINCE OF",3.25,2032-09-01 00:00:00,98.18,3.517115978691013,2024-10-25,2024-10-28 +74814ZFR9,1000000,"QUEBEC, PROVINCE OF",3.9,2032-11-22 00:00:00,102.845,3.492031821678989,2024-10-25,2024-10-28 +563469VA0,100000,"MANITOBA, PROVINCE OF",3.9,2032-12-02 00:00:00,102.27,3.574216191350046,2024-10-25,2024-10-28 +683234SL3,80000,"ONTARIO, PROVINCE OF",5.85,2033-03-08 00:00:00,115.759,3.645798937276559,2024-10-25,2024-10-28 +669827GG6,1000000,"NOVA SCOTIA, PROVINCE OF",4.05,2033-06-01 00:00:00,102.98,3.64259886016759,2024-10-25,2024-10-28 +013051ER4,100000,"ALBERTA, PROVINCE OF",4.15,2033-06-01 00:00:00,103.916,3.615367952832266,2024-10-25,2024-10-28 +669827FL6,1000000,"NOVA SCOTIA, PROVINCE OF",5.8,2033-06-01 00:00:00,115.643,3.661172161986261,2024-10-25,2024-10-28 +68333ZAY3,100000,"ONTARIO, PROVINCE OF",3.65,2033-06-02 00:00:00,100.09,3.637365501573625,2024-10-25,2024-10-28 +563469VB8,50000,"MANITOBA, PROVINCE OF",3.8,2033-06-02 00:00:00,101.001,3.662832947185944,2024-10-25,2024-10-28 +651333GM2,1000000,"NEWFOUNDLAND, PROVINCE O",4.15,2033-06-02 00:00:00,103.045,3.73221933768606,2024-10-25,2024-10-28 +803854KU1,100000,"SASKATCHEWAN, PROVINCE O",3.9,2033-06-02 00:00:00,101.911,3.638728121885262,2024-10-25,2024-10-28 +110709GN6,1000000,"BRITISH COLUMBIA, PROVIN",3.55,2033-06-18 00:00:00,99.404,3.630552926770452,2024-10-25,2024-10-28 +642866HB6,1000000,"NEW BRUNSWICK, PROVINCE",4.45,2033-08-14 00:00:00,105.834,3.667375186862454,2024-10-25,2024-10-28 +74814ZFS7,100000,"QUEBEC, PROVINCE OF",3.6,2033-09-01 00:00:00,99.584,3.655012973306906,2024-10-25,2024-10-28 +803854JA7,1000000,"SASKATCHEWAN, PROVINCE O",5.8,2033-09-05 00:00:00,115.976,3.669485171307259,2024-10-25,2024-10-28 +01306ZDC2,922000,"ALBERTA, PROVINCE OF",3.9,2033-12-01 00:00:00,101.931,3.648207696667739,2024-10-25,2024-10-28 +642866FR3,245000,"NEW BRUNSWICK, PROVINCE",5.5,2034-01-27 00:00:00,113.834,3.717600006708395,2024-10-25,2024-10-28 +31739ZAG0,250000,FINANCEMENT QUEBEC,5.25,2034-06-01 00:00:00,111.356,3.824192835133983,2024-10-25,2024-10-28 +68333ZBC0,955000,"ONTARIO, PROVINCE OF",4.15,2034-06-02 00:00:00,103.365,3.729244559178127,2024-10-25,2024-10-28 +110709AK8,900000,"BRITISH COLUMBIA, PROVIN",4.15,2034-06-18 00:00:00,103.332,3.734723350243639,2024-10-25,2024-10-28 +683234VR6,972000,"ONTARIO, PROVINCE OF",5.6,2035-06-02 00:00:00,116.2,3.734194744900026,2024-10-25,2024-10-28 +110709FJ6,935000,"BRITISH COLUMBIA, PROVIN",5.4,2035-06-18 00:00:00,114.245,3.762328222269335,2024-10-25,2024-10-28 +803854JH2,1000000,"SASKATCHEWAN, PROVINCE O",5.6,2035-09-05 00:00:00,116.191,3.76803219155069,2024-10-25,2024-10-28 +642866FW2,500000,"NEW BRUNSWICK, PROVINCE",4.65,2035-09-26 00:00:00,107.548,3.798226771172122,2024-10-25,2024-10-28 +748148RL9,500000,"QUEBEC, PROVINCE OF",5.75,2036-12-01 00:00:00,117.95,3.876174444726025,2024-10-25,2024-10-28 +563469EZ4,500000,"MANITOBA, PROVINCE OF",5.7,2037-03-05 00:00:00,116.684,3.976930684485389,2024-10-25,2024-10-28 +803854JJ8,500000,"SASKATCHEWAN, PROVINCE O",5,2037-03-05 00:00:00,110.988,3.871989524139714,2024-10-25,2024-10-28 +642866FZ5,500000,"NEW BRUNSWICK, PROVINCE",4.55,2037-03-26 00:00:00,105.781,3.955733412259121,2024-10-25,2024-10-28 +669827FQ5,1000000,"NOVA SCOTIA, PROVINCE OF",4.5,2037-06-01 00:00:00,105.535,3.937948934704028,2024-10-25,2024-10-28 +683234YD4,988000,"ONTARIO, PROVINCE OF",4.7,2037-06-02 00:00:00,108.09,3.881517908749576,2024-10-25,2024-10-28 +110709FL1,940000,"BRITISH COLUMBIA, PROVIN",4.7,2037-06-18 00:00:00,107.902,3.901618239077492,2024-10-25,2024-10-28 +563469FL4,500000,"MANITOBA, PROVINCE OF",4.6,2038-03-05 00:00:00,105.982,4.016374606077484,2024-10-25,2024-10-28 +74814ZDK6,100000,"QUEBEC, PROVINCE OF",5,2038-12-01 00:00:00,110.813,3.989175887199164,2024-10-25,2024-10-28 +683234ZP6,100000,"ONTARIO, PROVINCE OF",4.6,2039-06-02 00:00:00,106.813,3.979772002985435,2024-10-25,2024-10-28 +642866GA9,500000,"NEW BRUNSWICK, PROVINCE",4.8,2039-09-26 00:00:00,107.949,4.082716226696584,2024-10-25,2024-10-28 +44889ZCN4,245000,HYDRO-QUEBEC,6,2040-02-15 00:00:00,121.823,4.069131872884552,2024-10-25,2024-10-28 +563469FQ3,500000,"MANITOBA, PROVINCE OF",4.65,2040-03-05 00:00:00,105.709,4.14328937237744,2024-10-25,2024-10-28 +803854JL3,500000,"SASKATCHEWAN, PROVINCE O",4.75,2040-06-01 00:00:00,108.193,4.036549868157215,2024-10-25,2024-10-28 +110709FY3,500000,"BRITISH COLUMBIA, PROVIN",4.95,2040-06-18 00:00:00,110.45,4.041595957912866,2024-10-25,2024-10-28 +651333FR2,425000,"NEWFOUNDLAND, PROVINCE O",4.65,2040-10-17 00:00:00,104.019,4.299415367776672,2024-10-25,2024-10-28 +013051DB0,500000,"ALBERTA, PROVINCE OF",4.5,2040-12-01 00:00:00,105.165,4.059454878755167,2024-10-25,2024-10-28 +563469TM7,500000,"MANITOBA, PROVINCE OF",4.1,2041-03-05 00:00:00,99.356,4.154282268843442,2024-10-25,2024-10-28 +669827FW2,500000,"NOVA SCOTIA, PROVINCE OF",4.7,2041-06-01 00:00:00,106.62,4.144001761002591,2024-10-25,2024-10-28 +683234B98,453000,"ONTARIO, PROVINCE OF",4.65,2041-06-02 00:00:00,107.003,4.065366302621203,2024-10-25,2024-10-28 +642869AA9,500000,"NEW BRUNSWICK, PROVINCE",4.8,2041-06-03 00:00:00,107.676,4.154959489669008,2024-10-25,2024-10-28 +74814ZEF6,100000,"QUEBEC, PROVINCE OF",5,2041-12-01 00:00:00,110.935,4.103302894655067,2024-10-25,2024-10-28 +803854JT6,500000,"SASKATCHEWAN, PROVINCE O",3.4,2042-02-03 00:00:00,91.48,4.092638654895133,2024-10-25,2024-10-28 +563469TQ8,500000,"MANITOBA, PROVINCE OF",4.4,2042-03-05 00:00:00,102.513,4.194314936964132,2024-10-25,2024-10-28 +6698278Z3,500000,"NOVA SCOTIA, PROVINCE OF",4.4,2042-06-01 00:00:00,102.949,4.161649712296792,2024-10-25,2024-10-28 +1107098Y1,500000,"BRITISH COLUMBIA, PROVIN",4.3,2042-06-18 00:00:00,102.4,4.107069742005568,2024-10-25,2024-10-28 +563469TW5,500000,"MANITOBA, PROVINCE OF",3.35,2043-03-05 00:00:00,88.74,4.238651029275641,2024-10-25,2024-10-28 +68323AAY0,100000,"ONTARIO, PROVINCE OF",3.5,2043-06-02 00:00:00,92.094,4.112163350202661,2024-10-25,2024-10-28 +642869AE1,500000,"NEW BRUNSWICK, PROVINCE",3.55,2043-06-03 00:00:00,91.498,4.213758803552922,2024-10-25,2024-10-28 +013051DK0,467000,"ALBERTA, PROVINCE OF",3.45,2043-12-01 00:00:00,90.869,4.146775087909685,2024-10-25,2024-10-28 +74814ZEK5,100000,"QUEBEC, PROVINCE OF",4.25,2043-12-01 00:00:00,101.124,4.163827279133522,2024-10-25,2024-10-28 +110709GC0,100000,"BRITISH COLUMBIA, PROVIN",3.2,2044-06-18 00:00:00,87.121,4.166456586470107,2024-10-25,2024-10-28 +448814HZ9,250000,HYDRO-QUEBEC,5,2045-02-15 00:00:00,110.823,4.201783344902946,2024-10-25,2024-10-28 +803854JU3,500000,"SASKATCHEWAN, PROVINCE O",3.9,2045-06-02 00:00:00,96.16,4.179670041658522,2024-10-25,2024-10-28 +68323ACC6,50000,"ONTARIO, PROVINCE OF",3.45,2045-06-02 00:00:00,90.428,4.145372305425659,2024-10-25,2024-10-28 +642866GG6,500000,"NEW BRUNSWICK, PROVINCE",3.8,2045-08-14 00:00:00,93.859,4.24723864167364,2024-10-25,2024-10-28 +74814ZER0,500000,"QUEBEC, PROVINCE OF",3.5,2045-12-01 00:00:00,90.706,4.166327383840992,2024-10-25,2024-10-28 +563469UF0,436000,"MANITOBA, PROVINCE OF",2.85,2046-09-05 00:00:00,80.125,4.255771164287923,2024-10-25,2024-10-28 +651333FT8,500000,"NEWFOUNDLAND, PROVINCE O",3.3,2046-10-17 00:00:00,83.948,4.45280231656742,2024-10-25,2024-10-28 +013051DS3,100000,"ALBERTA, PROVINCE OF",3.3,2046-12-01 00:00:00,87.346,4.183002097424503,2024-10-25,2024-10-28 +68323ACY8,500000,"ONTARIO, PROVINCE OF",2.9,2046-12-02 00:00:00,82.266,4.131474552294189,2024-10-25,2024-10-28 +803854KA5,500000,"SASKATCHEWAN, PROVINCE O",2.75,2046-12-02 00:00:00,79.745,4.160421504528825,2024-10-25,2024-10-28 +68323ADZ4,479000,"ONTARIO, PROVINCE OF",2.8,2048-06-02 00:00:00,79.94,4.139902350048143,2024-10-25,2024-10-28 +803854KC1,500000,"SASKATCHEWAN, PROVINCE O",3.3,2048-06-02 00:00:00,86.944,4.175050751938197,2024-10-25,2024-10-28 +110709FQ0,495000,"BRITISH COLUMBIA, PROVIN",4.9,2048-06-18 00:00:00,110.623,4.187428728793114,2024-10-25,2024-10-28 +11070TAG3,470000,"BRITISH COLUMBIA, PROVIN",2.8,2048-06-18 00:00:00,79.446,4.176345305755596,2024-10-25,2024-10-28 +642866GL5,500000,"NEW BRUNSWICK, PROVINCE",3.1,2048-08-14 00:00:00,82.886,4.249866291113281,2024-10-25,2024-10-28 +563469UN3,500000,"MANITOBA, PROVINCE OF",3.4,2048-09-05 00:00:00,86.998,4.274462896820536,2024-10-25,2024-10-28 +651333FY7,500000,"NEWFOUNDLAND, PROVINCE O",3.7,2048-10-17 00:00:00,88.956,4.454247635657238,2024-10-25,2024-10-28 +74814ZEW9,50000,"QUEBEC, PROVINCE OF",3.5,2048-12-01 00:00:00,89.528,4.194657927024386,2024-10-25,2024-10-28 +013051DY0,100000,"ALBERTA, PROVINCE OF",3.05,2048-12-01 00:00:00,82.586,4.206705821211409,2024-10-25,2024-10-28 +448814JA2,100000,HYDRO-QUEBEC,5,2050-02-15 00:00:00,112.42,4.19798944895334,2024-10-25,2024-10-28 +563469US2,100000,"MANITOBA, PROVINCE OF",3.2,2050-03-05 00:00:00,83.261,4.289199921839941,2024-10-25,2024-10-28 +013051ED5,100000,"ALBERTA, PROVINCE OF",3.1,2050-06-01 00:00:00,83.034,4.186428100612331,2024-10-25,2024-10-28 +803854KH0,500000,"SASKATCHEWAN, PROVINCE O",3.1,2050-06-02 00:00:00,83.247,4.17096022992296,2024-10-25,2024-10-28 +110709GJ5,100000,"BRITISH COLUMBIA, PROVIN",2.95,2050-06-18 00:00:00,80.772,4.179038672238924,2024-10-25,2024-10-28 +642866GQ4,500000,"NEW BRUNSWICK, PROVINCE",3.05,2050-08-14 00:00:00,81.33,4.248014028523968,2024-10-25,2024-10-28 +651333GD2,500000,"NEWFOUNDLAND, PROVINCE O",2.65,2050-10-17 00:00:00,72.649,4.433782087781041,2024-10-25,2024-10-28 +68333ZAG2,500000,"ONTARIO, PROVINCE OF",2.65,2050-12-02 00:00:00,76.687,4.115568168605527,2024-10-25,2024-10-28 +74814ZFE8,100000,"QUEBEC, PROVINCE OF",3.1,2051-12-01 00:00:00,82.717,4.170612558288666,2024-10-25,2024-10-28 +669827GB7,500000,"NOVA SCOTIA, PROVINCE OF",3.15,2051-12-01 00:00:00,82.631,4.233448357491143,2024-10-25,2024-10-28 +68333ZAL1,50000,"ONTARIO, PROVINCE OF",1.9,2051-12-02 00:00:00,64.29599999999999,4.092755511043782,2024-10-25,2024-10-28 +013051EQ6,500000,"ALBERTA, PROVINCE OF",2.95,2052-06-01 00:00:00,80.479,4.143790117560549,2024-10-25,2024-10-28 +110709AG7,100000,"BRITISH COLUMBIA, PROVIN",2.75,2052-06-18 00:00:00,77.026,4.155535012538992,2024-10-25,2024-10-28 +642866GS0,500000,"NEW BRUNSWICK, PROVINCE",2.9,2052-08-14 00:00:00,78.507,4.220552746921272,2024-10-25,2024-10-28 +56344ZPV5,500000,"MANITOBA, PROVINCE OF",3.15,2052-09-05 00:00:00,82.349,4.235065002345742,2024-10-25,2024-10-28 +563469UW3,500000,"MANITOBA, PROVINCE OF",2.05,2052-09-05 00:00:00,64.56700000000001,4.226317132622377,2024-10-25,2024-10-28 +803854KN7,500000,"SASKATCHEWAN, PROVINCE O",2.8,2052-12-02 00:00:00,78.075,4.125093157226804,2024-10-25,2024-10-28 +68333ZAS6,500000,"ONTARIO, PROVINCE OF",2.55,2052-12-02 00:00:00,74.303,4.098354741482561,2024-10-25,2024-10-28 +651333GH3,500000,"NEWFOUNDLAND, PROVINCE O",3.15,2052-12-02 00:00:00,79.688,4.41919895918479,2024-10-25,2024-10-28 +563469UZ6,500000,"MANITOBA, PROVINCE OF",3.8,2053-09-05 00:00:00,92.265,4.268488983705912,2024-10-25,2024-10-28 +74814ZFL2,249000,"QUEBEC, PROVINCE OF",2.85,2053-12-01 00:00:00,78.484,4.126949022062566,2024-10-25,2024-10-28 +68333ZAV9,100000,"ONTARIO, PROVINCE OF",3.75,2053-12-02 00:00:00,93.14,4.158485397656349,2024-10-25,2024-10-28 +110709GM8,500000,"BRITISH COLUMBIA, PROVIN",4.25,2053-12-18 00:00:00,101.349,4.169334596967612,2024-10-25,2024-10-28 +803854JX7,500000,"SASKATCHEWAN, PROVINCE O",3.75,2054-03-05 00:00:00,93.168,4.154729011105294,2024-10-25,2024-10-28 +651333GL4,50000,"NEWFOUNDLAND, PROVINCE O",4.1,2054-10-17 00:00:00,94.131,4.456698225380972,2024-10-25,2024-10-28 +013051ES2,100000,"ALBERTA, PROVINCE OF",4.45,2054-12-01 00:00:00,104.25,4.199707330965729,2024-10-25,2024-10-28 +803854KV9,500000,"SASKATCHEWAN, PROVINCE O",4.2,2054-12-02 00:00:00,100.624,4.163246979188997,2024-10-25,2024-10-28 +68333ZBA4,100000,"ONTARIO, PROVINCE OF",4.15,2054-12-02 00:00:00,99.551,4.176150126541504,2024-10-25,2024-10-28 +4488148V8,250000,HYDRO-QUEBEC,4,2055-02-15 00:00:00,96.792,4.187560938176562,2024-10-25,2024-10-28 +74814ZFQ1,100000,"QUEBEC, PROVINCE OF",4.4,2055-12-01 00:00:00,103.332,4.206715481119583,2024-10-25,2024-10-28 +68333ZBF3,100000,"ONTARIO, PROVINCE OF",4.6,2055-12-02 00:00:00,107.353,4.175351608727661,2024-10-25,2024-10-28 +803854KG2,500000,"SASKATCHEWAN, PROVINCE O",2.95,2058-06-02 00:00:00,78.289,4.154466262381633,2024-10-25,2024-10-28 +448814JC8,250000,HYDRO-QUEBEC,2.1,2060-02-15 00:00:00,63.283,4.068899673994778,2024-10-25,2024-10-28 +448814JD6,250000,HYDRO-QUEBEC,2.1,2060-02-15 00:00:00,97.304,4.140714956627463,2024-10-25,2024-10-28