diff --git a/corporate.csv b/corporate.csv index a6ce58d..e01b72e 100644 --- a/corporate.csv +++ b/corporate.csv @@ -1,416 +1,409 @@ CUSIP,INVENTORY,ISSUER,COUPON,MATURITY,PRICE,YIELD,DBRS RATING,quote_date,settle_date -780086RF3,158000,ROYAL BANK OF CANADA,2.609,2024-11-01 00:00:00,100.12,0.8939059794979831,AA,2024-10-03,2024-10-04 -80310ZAF6,223000,SAPUTO INC,2.876,2024-11-19 00:00:00,100.058,2.04189304,BBB,2024-10-03,2024-10-04 -29251ZBQ9,250000,ENBRIDGE INC.,3.95,2024-11-19 00:00:00,100.196,1.60882131,A(low),2024-10-03,2024-10-04 -565018DB1,137000,MANULIFE BANK OF CANADA,2.378,2024-11-19 00:00:00,100.03,2.043427974053672,AA(low),2024-10-03,2024-10-04 -617577AF8,266000,MORGUARD REAL ESTATE INV,4.204,2024-11-27 00:00:00,100.1,2.80380314,BB(high),2024-10-03,2024-10-04 -89117FNR6,304000,TORONTO-DOMINION BANK (T,2.496,2024-12-02 00:00:00,99.989,2.521792011392514,AA,2024-10-03,2024-10-04 -87262KAD7,40000,TMX GROUP LTD,2.997,2024-12-11 00:00:00,100.041,1.83454498,AA(low),2024-10-03,2024-10-04 -40427HTR4,348000,HSBC SECURITIES (CANADA),4.81,2024-12-16 00:00:00,100.369,2.879685155858014,AA(high),2024-10-03,2024-10-04 -17039AAK2,414000,CHOICE PROPERTIES REIT,3.546,2025-01-10 00:00:00,100.068,2.6129654,BBB(high),2024-10-03,2024-10-04 -06415GAZ3,1000000,BANK OF NOVA SCOTIA,1.95,2025-01-10 00:00:00,99.716,2.972692513168289,AA(low),2024-10-03,2024-10-04 -02138ZAM5,250000,ALTAGAS SERVICES INC.,3.84,2025-01-15 00:00:00,100.123,2.25666839,BBB(low),2024-10-03,2024-10-04 -87971MAX1,250000,TELUS CORPORATION,3.75,2025-01-17 00:00:00,100.145,1.91593674,BBB,2024-10-03,2024-10-04 -07813ZCB8,250000,BELL CANADA,2.75,2025-01-29 00:00:00,99.825,3.249965552372354,BBB(high),2024-10-03,2024-10-04 -70632ZAE1,250000,PEMBINA PIPELINE INCOME,3.54,2025-02-03 00:00:00,100.016,3.24500491,BBB(high),2024-10-03,2024-10-04 -06415EV93,1000000,BANK OF NOVA SCOTIA,2.16,2025-02-03 00:00:00,99.655,3.164921506223227,AA(low),2024-10-03,2024-10-04 -06368DCV4,1000000,BANK OF MONTREAL,2.37,2025-02-03 00:00:00,99.736,3.126364351205087,AA(low),2024-10-03,2024-10-04 -44810ZCB4,950000,HYDRO ONE INC.,1.76,2025-02-28 00:00:00,99.473,3.061249411260749,A(high),2024-10-03,2024-10-04 -13607HK27,1000000,CANADIAN IMPERIAL BANK O,2.75,2025-03-07 00:00:00,99.755,3.358863991675027,AA(low),2024-10-03,2024-10-04 -29446NAH3,962000,EQUITABLE BANK,1.939,2025-03-10 00:00:00,99.4,3.368345507252633,BBB(high),2024-10-03,2024-10-04 -07813ZBZ6,250000,BELL CANADA,3.35,2025-03-12 00:00:00,99.957,3.474792401484192,BBB(high),2024-10-03,2024-10-04 -89117FVY2,1000000,TORONTO-DOMINION BANK (T,1.943,2025-03-13 00:00:00,99.45,3.2300575913442,AA,2024-10-03,2024-10-04 -51925DCB0,975000,LAURENTIAN BANK OF CANAD,1.95,2025-03-17 00:00:00,99.324,3.492786582514245,BBB(high),2024-10-03,2024-10-04 -45834ZAM1,250000,INTER PIPELINE LTD,3.173,2025-03-24 00:00:00,99.876,3.466796785235299,BBB(low),2024-10-03,2024-10-04 -45823ZAG7,990000,INTACT FINANCIAL CORP,3.691,2025-03-24 00:00:00,100.177,3.26286943,A(high),2024-10-03,2024-10-04 -13607GPJ7,1000000,CANADIAN IMPERIAL BANK O,2,2025-04-17 00:00:00,99.272,3.38218518185002,AA(low),2024-10-03,2024-10-04 -136765BT0,940000,CANADIAN WESTERN BANK,3.859,2025-04-21 00:00:00,100.22,3.44654418511097,A(low),2024-10-03,2024-10-04 -780086RZ9,984000,ROYAL BANK OF CANADA,1.936,2025-05-01 00:00:00,99.218,3.315843995356053,AA,2024-10-03,2024-10-04 -891160EW9,1000000,TORONTO-DOMINION BANK (T,9.15,2025-05-26 00:00:00,103.508,3.578198387811663,AA(low),2024-10-03,2024-10-04 -13596Z3Y9,924000,CANADIAN IMPERIAL BANK O,3.3,2025-05-26 00:00:00,100.038,3.235603947802832,AA,2024-10-03,2024-10-04 -125491AJ9,29000,CI FINANCIAL CORP,3.759,2025-05-26 00:00:00,99.743,4.161244676171103,BBB(low),2024-10-03,2024-10-04 -11282ZAA6,1000000,BROOKFIELD RENEWABLE POW,3.752,2025-06-02 00:00:00,100.091,3.52677313,BBB(high),2024-10-03,2024-10-04 -29251ZBT3,100000,ENBRIDGE INC.,2.44,2025-06-02 00:00:00,99.232,3.622274510874868,A(low),2024-10-03,2024-10-04 -01626PAE6,250000,ALIMENTATION COUCHE TARD,3.6,2025-06-02 00:00:00,100.013,3.56875357,-,2024-10-03,2024-10-04 -126462AB6,100000,CT REAL ESTATE INVT TRUS,3.527,2025-06-09 00:00:00,99.884,3.695632891107412,BBB,2024-10-03,2024-10-04 -064149AW7,1000000,BANK OF NOVA SCOTIA,8.9,2025-06-20 00:00:00,103.667,3.611075388084717,A(high),2024-10-03,2024-10-04 -565018DE5,957000,MANULIFE BANK OF CANADA,1.504,2025-06-25 00:00:00,98.827,3.15332174885525,AA(low),2024-10-03,2024-10-04 -44810ZBW9,100000,HYDRO ONE INC.,2.97,2025-06-26 00:00:00,99.692,3.398278149721202,A(high),2024-10-03,2024-10-04 -37482ZAB7,100000,GIBSON ENERGY INC,2.45,2025-07-14 00:00:00,99.048,3.700292594650328,BBB(low),2024-10-03,2024-10-04 -780085N93,995000,ROYAL BANK OF CANADA,4.93,2025-07-16 00:00:00,101.254,3.287393502194338,AA(high),2024-10-03,2024-10-04 -89353ZBY3,328000,TRANSCANADA PIPELINES LI,3.3,2025-07-17 00:00:00,99.77,3.594960308127741,BBB(high),2024-10-03,2024-10-04 -80310ZAE9,250000,SAPUTO INC,3.603,2025-08-14 00:00:00,99.963,3.64314960136134,BBB,2024-10-03,2024-10-04 -11286ZAE4,500000,BROOKFIELD PROPERTIES CO,3.926,2025-08-24 00:00:00,100.125,3.765684,BBB(low),2024-10-03,2024-10-04 -51925DCE4,1000000,LAURENTIAN BANK OF CANAD,4.6,2025-09-02 00:00:00,100.797,3.69938366951035,BBB(high),2024-10-03,2024-10-04 -89117F3M9,1000000,TORONTO-DOMINION BANK (T,2.667,2025-09-09 00:00:00,99.24,3.50237387069197,AA,2024-10-03,2024-10-04 -063679EC4,1000000,BANK OF MONTREAL,4.609,2025-09-10 00:00:00,101.202,3.288863438900279,AA,2024-10-03,2024-10-04 -29290ZAQ3,250000,ENBRIDGE GAS DISTRIBUTIO,3.31,2025-09-11 00:00:00,99.784,3.544780157733046,A,2024-10-03,2024-10-04 -90664ZAE0,250000,UNION GAS LIMITED,3.19,2025-09-17 00:00:00,99.692,3.520192443553821,A,2024-10-03,2024-10-04 -136375CF7,296000,CN RAILWAY COMPANY,2.8,2025-09-22 00:00:00,99.72,3.095488080068508,A,2024-10-03,2024-10-04 -780086UT9,1000000,ROYAL BANK OF CANADA,3.369,2025-09-29 00:00:00,99.856,3.518435816583169,AA,2024-10-03,2024-10-04 -29250ZAT5,250000,ENBRIDGE PIPELINES INC.,3.45,2025-09-29 00:00:00,99.884,3.570328738702278,A,2024-10-03,2024-10-04 -31430WTH7,1000000,FEDERATION DES CAISSES,5.2,2025-10-01 00:00:00,101.581,3.562989544747813,AA(low),2024-10-03,2024-10-04 -63306AHK5,1000000,NATIONAL BANK OF CANADA,5.296,2025-11-03 00:00:00,102.089,3.310910928645765,AA(low),2024-10-03,2024-10-04 -33564PAD5,1000000,FIRST NATIONAL FINANCIAL,2.961,2025-11-17 00:00:00,98.931,3.944024753463948,BBB(low),2024-10-03,2024-10-04 -17039AAF3,500000,CHOICE PROPERTIES REIT,4.055,2025-11-24 00:00:00,100.635,3.32466342,BBB(high),2024-10-03,2024-10-04 -29446NAG5,961000,EQUITABLE BANK,1.876,2025-11-26 00:00:00,98.299,3.403144183649887,BBB(high),2024-10-03,2024-10-04 -125491AQ3,743000,CI FINANCIAL CORP,7,2025-12-02 00:00:00,102.993,4.322226949608574,BBB(low),2024-10-03,2024-10-04 -95751ZAR4,250000,WESTCOAST ENERGY INC.,3.77,2025-12-08 00:00:00,100.508,3.21080255,A(low),2024-10-03,2024-10-04 -89117FYZ6,1000000,TORONTO-DOMINION BANK (T,1.128,2025-12-09 00:00:00,97.937,2.917991448132842,AA,2024-10-03,2024-10-04 -064164JA5,1000000,BANK OF NOVA SCOTIA,5.5,2025-12-29 00:00:00,102.607,3.323216724996128,AA(low),2024-10-03,2024-10-04 -13607GRU0,1000000,CANADIAN IMPERIAL BANK O,1.1,2026-01-19 00:00:00,97.677,2.946601030698831,AA(low),2024-10-03,2024-10-04 -14046ZAL3,250000,CAPITAL POWER CORP,4.986,2026-01-23 00:00:00,101.516,3.61123801,BBB(low),2024-10-03,2024-10-04 -89117F8V4,1000000,TORONTO-DOMINION BANK (T,4.344,2026-01-27 00:00:00,101.307,3.314860448454695,AA,2024-10-03,2024-10-04 -11257ZAE9,2366000,BROOKFIELD ASSET MANAGEM,4.82,2026-01-28 00:00:00,101.54,3.33658069,A,2024-10-03,2024-10-04 -44810ZBR0,957000,HYDRO ONE INC.,2.77,2026-02-24 00:00:00,99.658,3.022022704080903,A(high),2024-10-03,2024-10-04 -565018DF2,914000,MANULIFE BANK OF CANADA,1.337,2026-02-26 00:00:00,97.959,2.840073840375804,AA(low),2024-10-03,2024-10-04 -07813ZBT0,250000,BELL CANADA,3.55,2026-03-02 00:00:00,100.328,3.2615016,BBB(high),2024-10-03,2024-10-04 -45823ZAE2,975000,INTACT FINANCIAL CORP,3.77,2026-03-02 00:00:00,100.832,3.03767226,A(high),2024-10-03,2024-10-04 -29446NAK6,929000,EQUITABLE BANK,3.362,2026-03-02 00:00:00,99.787,3.51643225700771,BBB(high),2024-10-03,2024-10-04 -06368DPC2,1000000,BANK OF MONTREAL,1.758,2026-03-10 00:00:00,98.214,3.039966038370652,AA(low),2024-10-03,2024-10-04 -87971MBC6,250000,TELUS CORPORATION,3.75,2026-03-10 00:00:00,100.623,3.21165168,BBB,2024-10-03,2024-10-04 -02138ZAP8,250000,ALTAGAS SERVICES INC.,4.12,2026-04-07 00:00:00,100.901,3.38721207,BBB(low),2024-10-03,2024-10-04 -34959ZAC6,990000,FORTISBC ENERGY INC,2.58,2026-04-08 00:00:00,99.348,3.024570485094399,A,2024-10-03,2024-10-04 -136765BQ6,1000000,CANADIAN WESTERN BANK,1.926,2026-04-16 00:00:00,98.222,3.122682814298835,A(low),2024-10-03,2024-10-04 -780086TM6,1000000,ROYAL BANK OF CANADA,1.589,2026-05-04 00:00:00,97.872,2.973541983478982,AA,2024-10-03,2024-10-04 -51925DCA2,100000,LAURENTIAN BANK OF CANAD,1.603,2026-05-06 00:00:00,97.431,3.274039041129674,AAA,2024-10-03,2024-10-04 -31943BBX7,321000,FIRST CAPITAL REALTY INC,3.604,2026-05-06 00:00:00,100.064,3.55591519,BBB,2024-10-03,2024-10-04 -06415GH29,883000,BANK OF NOVA SCOTIA,5.5,2026-05-08 00:00:00,103.393,3.296723497649327,AA(low),2024-10-03,2024-10-04 -40427HTM5,1000000,HSBC BANK CANADA,1.782,2026-05-20 00:00:00,97.981,3.062209046196803,AA(high),2024-10-03,2024-10-04 -06368DTH7,1000000,BANK OF MONTREAL,1.551,2026-05-28 00:00:00,97.55,3.085094932041112,AA(low),2024-10-03,2024-10-04 -02135ZAR7,1000000,ALTALINK LP,2.747,2026-05-29 00:00:00,99.422,3.107204995064846,A,2024-10-03,2024-10-04 -90664ZAF7,250000,UNION GAS LIMITED  (F),2.81,2026-06-01 00:00:00,99.351,3.213465393776231,A,2024-10-03,2024-10-04 -126462AD2,48000,CT REAL ESTATE INVT TRUS,3.289,2026-06-01 00:00:00,99.759,3.437842097125061,BBB,2024-10-03,2024-10-04 -63306AGT7,1000000,NATIONAL BANK OF CANADA,1.534,2026-06-15 00:00:00,97.524,3.04148618694926,AA(low),2024-10-03,2024-10-04 -87971MBL6,250000,TELUS CORPORATION,2.75,2026-07-08 00:00:00,99.022,3.324759798805936,BBB,2024-10-03,2024-10-04 -13607HVV1,795000,CANADIAN IMPERIAL BANK O,1.7,2026-07-15 00:00:00,97.686,3.0445716085845,AA(low),2024-10-03,2024-10-04 -29290ZAR1,250000,ENBRIDGE GAS DISTRIBUTIO,2.5,2026-08-05 00:00:00,98.643,3.265859211697736,A,2024-10-03,2024-10-04 -29250ZAV0,250000,ENBRIDGE PIPELINES INC.,3,2026-08-10 00:00:00,99.534,3.260111839883762,A,2024-10-03,2024-10-04 -70632ZAG6,250000,PEMBINA PIPELINE INCOME,3.71,2026-08-11 00:00:00,100.651,3.28905775,BBB(high),2024-10-03,2024-10-04 -07813ZBV5,250000,BELL CANADA,2.9,2026-08-12 00:00:00,99.425,3.220320164478031,BBB(high),2024-10-03,2024-10-04 -63306AGJ9,1000000,NATIONAL BANK OF CANADA  (F),1.573,2026-08-18 00:00:00,98.564,3.25467956516061,AA(low),2024-10-03,2024-10-04 -89119ZAJ2,800000,TORONTO HYDRO CORPORATIO,2.52,2026-08-25 00:00:00,99.058,3.035387912154602,A,2024-10-03,2024-10-04 -31430WHX5,1000000,CAISSE CENTRALE DESJARDI,1.587,2026-09-10 00:00:00,97.335,3.01575752303477,AA(low),2024-10-03,2024-10-04 -86721ZAM1,470000,SUNCOR ENERGY INC.,3,2026-09-14 00:00:00,99.415,3.31243924934257,A(low),2024-10-03,2024-10-04 -565018DG0,825000,MANULIFE BANK OF CANADA,1.536,2026-09-14 00:00:00,97.039,3.116686496582356,AA(low),2024-10-03,2024-10-04 -11287PAA3,500000,BROOKFIELD PROPERTIES CO,4,2026-09-30 00:00:00,99.625,4.198256967261977,BBB(low),2024-10-03,2024-10-04 -21053ZAK0,250000,CONSUMERS' GAS COMPANY L,7.6,2026-10-29 00:00:00,108.439,3.341383350688446,A,2024-10-03,2024-10-04 -06415FFT4,850000,BANK OF NOVA SCOTIA,1.85,2026-11-02 00:00:00,97.528,3.086378147483995,AA(low),2024-10-03,2024-10-04 -63306AHB5,1000000,NATIONAL BANK OF CANADA,2.237,2026-11-04 00:00:00,98.311,3.079272223764675,AA(low),2024-10-03,2024-10-04 -13638ZDC6,224000,CANADIAN NATURAL RESOURC,3.42,2026-12-01 00:00:00,100.495,3.15103926,A(low),2024-10-03,2024-10-04 -064151QE6,807000,BANK OF NOVA SCOTIA,2.62,2026-12-02 00:00:00,99.65,2.787047354961063,AA,2024-10-03,2024-10-04 -06368AAA8,759000,BANK OF MONTREAL,2.7,2026-12-09 00:00:00,99.766,2.81036247726123,AA,2024-10-03,2024-10-04 -303901AY8,500000,FAIRFAX FINANCIAL HOLDIN,4.7,2026-12-16 00:00:00,102.725,3.24708578,A(low),2024-10-03,2024-10-04 -45834ZAP4,250000,INTER PIPELINE LTD,3.484,2026-12-16 00:00:00,100.06,3.45188361,BBB(low),2024-10-03,2024-10-04 -097751AE1,243000,BOMBARDIER INC.,7.35,2026-12-22 00:00:00,105.25,4.818401611103975,BB,2024-10-03,2024-10-04 -89117FZ44,1000000,TORONTO-DOMINION BANK (T,2.26,2027-01-07 00:00:00,98.079,3.146934166968946,AA,2024-10-03,2024-10-04 -13607HC34,1000000,CANADIAN IMPERIAL BANK O,2.25,2027-01-07 00:00:00,98.036,3.156933545061781,AA(low),2024-10-03,2024-10-04 -11282ZAL2,999000,BROOKFIELD RENEWABLE POW,3.63,2027-01-15 00:00:00,100.941,3.14773827,BBB(high),2024-10-03,2024-10-04 -11286ZAD6,500000,BROOKFIELD PROPERTIES CO,3.93,2027-01-15 00:00:00,99.125,4.334793230830286,BBB(low),2024-10-03,2024-10-04 -449586AC0,871000,IGM FINANCIAL INC,3.44,2027-01-26 00:00:00,100.5,3.18726309,A(high),2024-10-03,2024-10-04 -780086RQ9,991000,ROYAL BANK OF CANADA,2.328,2027-01-28 00:00:00,98.229,3.125965111586964,AA,2024-10-03,2024-10-04 -06415GDE7,1000000,BANK OF NOVA SCOTIA,2.95,2027-03-08 00:00:00,99.382,3.215995331690149,AA(low),2024-10-03,2024-10-04 -15135UAU3,250000,CENOVUS ENERGY INC,3.6,2027-03-10 00:00:00,100.79,3.22348414,BBB(high),2024-10-03,2024-10-04 -11257ZAF6,1000000,BROOKFIELD ASSET MANAGEM,3.8,2027-03-16 00:00:00,101.401,3.13746294,A,2024-10-03,2024-10-04 -06368DW26,983000,BANK OF MONTREAL,3.65,2027-04-01 00:00:00,100.998,3.21645278,AA(low),2024-10-03,2024-10-04 -019456AE2,250000,ALLIED PROPERTIES REIT,3.113,2027-04-08 00:00:00,97.037,4.371676681312719,BBB,2024-10-03,2024-10-04 -51925DCD6,100000,LAURENTIAN BANK OF CANAD,3.545,2027-04-20 00:00:00,100.725,3.245282179791567,AAA,2024-10-03,2024-10-04 -35085ZBN5,501000,407 INTERNATIONAL INC.,2.43,2027-05-04 00:00:00,99.262,2.727235205664144,A,2024-10-03,2024-10-04 -06368D3U6,1000000,BANK OF MONTREAL,4.309,2027-06-01 00:00:00,102.555,3.26512349,AA(low),2024-10-03,2024-10-04 -89117F7G8,1000000,TORONTO-DOMINION BANK (T,4.21,2027-06-01 00:00:00,102.412,3.254087916630708,AA,2024-10-03,2024-10-04 -628957AC6,169000,NAV CANADA,7.4,2027-06-01 00:00:00,110.728,3.158554967301259,AA,2024-10-03,2024-10-04 -45823ZAF9,1000000,INTACT FINANCIAL CORP,2.85,2027-06-07 00:00:00,99.358,3.10097967795008,A(high),2024-10-03,2024-10-04 -29251ZBK2,250000,ENBRIDGE INC.,3.2,2027-06-08 00:00:00,99.775,3.287359284395049,A(low),2024-10-03,2024-10-04 -70632ZAF8,250000,PEMBINA PIPELINE INCOME,4.24,2027-06-15 00:00:00,102.062,3.35412437,BBB(high),2024-10-03,2024-10-04 -13607HV66,950000,CANADIAN IMPERIAL BANK O,4.95,2027-06-29 00:00:00,104.238,3.26645794,AA(low),2024-10-03,2024-10-04 -31943BBY5,75000,FIRST CAPITAL REALTY INC,3.753,2027-07-12 00:00:00,100.356,3.60383302,BBB,2024-10-03,2024-10-04 -37482ZAC5,250000,GIBSON ENERGY INC,2.85,2027-07-14 00:00:00,98.668,3.355213207926054,BBB(low),2024-10-03,2024-10-04 -780086VK7,1000000,ROYAL BANK OF CANADA,4.612,2027-07-26 00:00:00,103.675,3.231625314748741,AA,2024-10-03,2024-10-04 -136765BU7,980000,CANADIAN WESTERN BANK,5.146,2027-09-02 00:00:00,105.339,3.209546213706838,A(low),2024-10-03,2024-10-04 -078149DW8,100000,BELL CANADA,7,2027-09-24 00:00:00,109.174,3.711103677986107,BBB(high),2024-10-03,2024-10-04 -07813ZBY9,250000,BELL CANADA,3.6,2027-09-29 00:00:00,100.821,3.28494503,BBB(high),2024-10-03,2024-10-04 -02138ZAQ6,250000,ALTAGAS SERVICES INC.,3.98,2027-10-04 00:00:00,101.287,3.48641155,BBB(low),2024-10-03,2024-10-04 -68321ZAA9,250000,ONTARIO POWER GENERATION,3.315,2027-10-04 00:00:00,100.329,3.1901789,A(low),2024-10-03,2024-10-04 -06415E4E2,750000,BANK OF NOVA SCOTIA,1.4,2027-11-01 00:00:00,95.448,2.958851498792584,AA(low),2024-10-03,2024-10-04 -90664ZAX8,250000,UNION GAS LIMITED,2.88,2027-11-22 00:00:00,99.104,3.181981965412948,A,2024-10-03,2024-10-04 -391906AC8,160000,GREATER TORONTO AIRPORTS,6.45,2027-12-03 00:00:00,109.495,3.264977838072237,A,2024-10-03,2024-10-04 -59162NAF6,100000,METRO INC,3.39,2027-12-06 00:00:00,100.117,3.34766012,BBB(high),2024-10-03,2024-10-04 -303901AZ5,2500000,FAIRFAX FINANCIAL HOLDIN,4.25,2027-12-06 00:00:00,102.194,3.45453904,A(low),2024-10-03,2024-10-04 -06368LEY8,1000000,BANK OF MONTREAL  (F),4.709,2027-12-07 00:00:00,104.044,3.32166635,AA(low),2024-10-03,2024-10-04 -46152HAB7,500000,IGM FINANCIAL INC,6.65,2027-12-13 00:00:00,110.026,3.311311951861754,A(high),2024-10-03,2024-10-04 -136765BN3,1000000,CANADIAN WESTERN BANK,1.818,2027-12-16 00:00:00,96.125,3.098976184677462,A(low),2024-10-03,2024-10-04 -83179XAH1,250000,SMART REIT,3.834,2027-12-21 00:00:00,100.327,3.71635538,BBB,2024-10-03,2024-10-04 -459058KM4,1000000,INTERNATIONAL BANK FOR R,3.7,2028-01-18 00:00:00,103.1,2.707270916074939,-,2024-10-03,2024-10-04 -87971MBQ5,250000,TELUS CORPORATION,2.35,2028-01-27 00:00:00,97.03,3.303203380478028,BBB,2024-10-03,2024-10-04 -064151S95,824000,BANK OF NOVA SCOTIA,3.1,2028-02-02 00:00:00,100.153,3.050475279808042,AA,2024-10-03,2024-10-04 -15135UAT6,250000,CENOVUS ENERGY INC,3.5,2028-02-07 00:00:00,100.192,3.43555665,BBB(high),2024-10-03,2024-10-04 -11287PAB1,500000,BROOKFIELD PROPERTIES CO  (F),7.125,2028-02-13 00:00:00,107.125,4.74869015,BBB(low),2024-10-03,2024-10-04 -39138CAH9,663000,GREAT-WEST LIFECO INC.,3.337,2028-02-28 00:00:00,100.389,3.20645202,A(high),2024-10-03,2024-10-04 -87971MBG7,250000,TELUS CORPORATION,3.625,2028-03-01 00:00:00,100.827,3.3473131,BBB,2024-10-03,2024-10-04 -06368BTX6,907000,BANK OF MONTREAL,3.19,2028-03-01 00:00:00,100.269,3.105656577669607,AA,2024-10-03,2024-10-04 -89117FA33,828000,TORONTO-DOMINION BANK (T,1.888,2028-03-08 00:00:00,95.958,3.140607355496598,AA,2024-10-03,2024-10-04 -17039AAN6,250000,CHOICE PROPERTIES REIT,4.178,2028-03-08 00:00:00,102.144,3.46041904,BBB(high),2024-10-03,2024-10-04 -89353ZCA4,26000,TRANSCANADA PIPELINES LI,3.39,2028-03-15 00:00:00,100.25,3.30756927,BBB(high),2024-10-03,2024-10-04 -70632ZAK7,250000,PEMBINA PIPELINE INCOME,4.02,2028-03-27 00:00:00,101.691,3.46329799,BBB(high),2024-10-03,2024-10-04 -391906AH7,1000000,GREATER TORONTO AIRPORTS  (F),1.54,2028-05-03 00:00:00,94.818,3.078971937592048,-,2024-10-03,2024-10-04 -045167FD0,1000000,ASIA DEVELOPMENT BANK,1.5,2028-05-04 00:00:00,95.833,2.728049628733642,-,2024-10-03,2024-10-04 -45823TAF3,1000000,INTACT FINANCIAL CORP,2.17,2028-05-18 00:00:00,96.932,3.080153888053883,A(high),2024-10-03,2024-10-04 -458182EK4,1000000,INTER-AMERICAN DEVELOPME,3.4,2028-05-24 00:00:00,102.363,2.712933140928337,-,2024-10-03,2024-10-04 -06368LNK8,1000000,BANK OF MONTREAL  (F),5.039,2028-05-29 00:00:00,105.597,3.36146739,AA(low),2024-10-03,2024-10-04 -63306AHP4,1000000,NATIONAL BANK OF CANADA,5.219,2028-06-14 00:00:00,106.303,3.387817158962833,AA(low),2024-10-03,2024-10-04 -49327ZAA3,250000,KEYERA CORP,3.934,2028-06-21 00:00:00,101.195,3.56387797,BBB,2024-10-03,2024-10-04 -136375CR1,890000,CN RAILWAY COMPANY,3.2,2028-07-31 00:00:00,100.313,3.10669385,A,2024-10-03,2024-10-04 -780086TY0,2000000,ROYAL BANK OF CANADA,1.833,2028-07-31 00:00:00,95.5,3.089462277638897,AA,2024-10-03,2024-10-04 -07813ZCA0,250000,BELL CANADA,3.8,2028-08-21 00:00:00,101.182,3.45074201,BBB(high),2024-10-03,2024-10-04 -44889ZFE1,1000000,HYDRO-QUEBEC,2,2028-09-01 00:00:00,96.984,2.820029753905016,-,2024-10-03,2024-10-04 -89117FJ34,800000,TORONTO-DOMINION BANK (T,1.896,2028-09-11 00:00:00,95.422,3.141232100798638,AA,2024-10-03,2024-10-04 -11291ZAE7,964000,BROOKFIELD INFRASTRUCTUR,4.193,2028-09-11 00:00:00,102.107,3.57842149,-,2024-10-03,2024-10-04 -02091ZAA6,307000,ALTAGAS CANADA INC.,4.26,2028-12-05 00:00:00,102.823,3.48342764,BBB(high),2024-10-03,2024-10-04 -134917AE3,500000,CANADA LIFE ASSURANCE CO,6.4,2028-12-11 00:00:00,111.751,3.365161847563022,AA(low),2024-10-03,2024-10-04 -89117GRJ8,1000000,TORONTO-DOMINION BANK (T,4.68,2029-01-08 00:00:00,105.024,3.402137927720217,AA,2024-10-03,2024-10-04 -11282ZAM0,983000,BROOKFIELD RENEWABLE POW,4.25,2029-01-15 00:00:00,102.884,3.47670991,BBB(high),2024-10-03,2024-10-04 -136375CS9,848000,CN RAILWAY COMPANY,3,2029-02-08 00:00:00,99.631,3.090798140333226,A,2024-10-03,2024-10-04 -29250ZAX6,250000,ENBRIDGE PIPELINES INC.,3.52,2029-02-22 00:00:00,100.253,3.45393894,A,2024-10-03,2024-10-04 -13645RAZ7,858000,CANADIAN PACIFIC RAILWAY,3.15,2029-03-13 00:00:00,100.056,3.13601165,BBB,2024-10-03,2024-10-04 -70632ZAM3,250000,PEMBINA PIPELINE INCOME,3.62,2029-04-03 00:00:00,100.215,3.56589014,BBB(high),2024-10-03,2024-10-04 -44810ZBZ2,918000,HYDRO ONE INC.,3.02,2029-04-05 00:00:00,99.748,3.080351099893836,A(high),2024-10-03,2024-10-04 -775109BJ9,250000,ROGERS COMMUNICATIONS IN,3.25,2029-05-01 00:00:00,98.292,3.658297534476151,BBB(low),2024-10-03,2024-10-04 -87971MBJ1,50000,TELUS CORPORATION,3.3,2029-05-02 00:00:00,98.86,3.571634217148955,BBB,2024-10-03,2024-10-04 -17039AAP1,250000,CHOICE PROPERTIES REIT,3.532,2029-06-11 00:00:00,99.511,3.645598569750451,BBB(high),2024-10-03,2024-10-04 -303901BD3,2500000,FAIRFAX FINANCIAL HOLDIN,4.23,2029-06-14 00:00:00,102.49,3.61793791,A(low),2024-10-03,2024-10-04 -294105AB7,1000000,EPCOR UTILITIES INC.,6.8,2029-06-28 00:00:00,114.702,3.407987928386151,A(low),2024-10-03,2024-10-04 -29260ZAA4,250000,ENBRIDGE GAS INC,2.37,2029-08-09 00:00:00,95.821,3.309675386938383,A,2024-10-03,2024-10-04 -008911BL2,250000,AIR CANADA,4.625,2029-08-15 00:00:00,100.75,4.38119955,-,2024-10-03,2024-10-04 -44889ZFJ0,230000,HYDRO-QUEBEC,3.4,2029-09-01 00:00:00,102.503,2.849598247656747,-,2024-10-03,2024-10-04 -07813ZCC6,250000,BELL CANADA,2.9,2029-09-10 00:00:00,97.195,3.524053335828963,BBB(high),2024-10-03,2024-10-04 -68321ZAD3,240000,ONTARIO POWER GENERATION,2.977,2029-09-13 00:00:00,98.239,3.36650026070261,A(low),2024-10-03,2024-10-04 -37482ZAA9,250000,GIBSON ENERGY INC,3.6,2029-09-17 00:00:00,99.874,3.627716752829999,BBB(low),2024-10-03,2024-10-04 -89353ZCE6,250000,TRANSCANADA PIPELINES LI,3,2029-09-18 00:00:00,98.247,3.387000224030501,BBB(high),2024-10-03,2024-10-04 -05534ZAF3,500000,BC GAS UTILITY LTD.,6.95,2029-09-21 00:00:00,116.242,3.369034941369848,A,2024-10-03,2024-10-04 -29251ZBS5,250000,ENBRIDGE INC.,2.99,2029-10-03 00:00:00,97.382,3.566664796327923,A(low),2024-10-03,2024-10-04 -11291ZAF4,1000000,BROOKFIELD INFRASTRUCTUR,3.41,2029-10-09 00:00:00,98.781,3.67837574005561,-,2024-10-03,2024-10-04 -89119ZAL7,1000000,TORONTO HYDRO CORPORATIO,2.43,2029-12-11 00:00:00,96.46,3.175300447323554,A,2024-10-03,2024-10-04 -11282ZAN8,869000,BROOKFIELD RENEWABLE POW,3.38,2030-01-15 00:00:00,98.762,3.63905365772976,BBB(high),2024-10-03,2024-10-04 -70632ZAQ4,250000,PEMBINA PIPELINE INCOME,3.31,2030-02-01 00:00:00,98.13,3.699335839769816,BBB(high),2024-10-03,2024-10-04 -14046ZAM1,250000,CAPITAL POWER CORP,4.424,2030-02-08 00:00:00,101.646,4.06304621,BBB(low),2024-10-03,2024-10-04 -87971MBN2,250000,TELUS CORPORATION,3.15,2030-02-19 00:00:00,97.431,3.680603166695711,BBB,2024-10-03,2024-10-04 -45075EAB0,500000,IA FINANCIAL CORP INC  (F),2.4,2030-02-21 00:00:00,100.473,1.132474121978494,A(low),2024-10-03,2024-10-04 -220874AM3,100000,CORUS ENTERTAINMENT,6,2030-02-28 00:00:00,52,21.41046423185206,CCC(high),2024-10-03,2024-10-04 -35085ZBT2,875000,407 INTERNATIONAL INC.,3.14,2030-03-06 00:00:00,100.202,3.097656,A,2024-10-03,2024-10-04 -56501RAH9,1000000,MANULIFE FINANCIAL CORP  (F),2.237,2030-05-12 00:00:00,99.97,2.285357096577893,A,2024-10-03,2024-10-04 -39138CAK2,100000,GREAT-WEST LIFECO INC.,2.379,2030-05-14 00:00:00,94.989,3.366125880024182,A(high),2024-10-03,2024-10-04 -31430WDW1,100000,FEDERATION DES CAISSES  (F),2.856,2030-05-26 00:00:00,100.213,2.517612402870281,A(low),2024-10-03,2024-10-04 -448810AC5,934000,HYDRO ONE INC.,7.35,2030-06-03 00:00:00,118.864,3.633499561208573,A(high),2024-10-03,2024-10-04 -39191ZAA7,500000,GREATER TORONTO AIRPORTS,7.05,2030-06-12 00:00:00,117.19,3.672455836457069,A,2024-10-03,2024-10-04 -06369ZCF9,981000,BANK OF MONTREAL  (F),2.077,2030-06-17 00:00:00,99.685,2.530153516251803,A(low),2024-10-03,2024-10-04 -89347ZAE7,50000,TRANSALTA CORPORATION,6.9,2030-11-15 00:00:00,108.375,5.277963706065258,BBB(low),2024-10-03,2024-10-04 -45823TAB2,705000,INTACT FINANCIAL CORP,1.928,2030-12-16 00:00:00,92.242,3.322697444203175,A(high),2024-10-03,2024-10-04 -87262KAF2,959000,TMX GROUP LTD  (F),2.01,2031-02-12 00:00:00,91.533,3.513719086261806,AA(low),2024-10-03,2024-10-04 -303901BG6,500000,FAIRFAX FINANCIAL HOLDIN,3.95,2031-03-03 00:00:00,100.483,3.86141251,A(low),2024-10-03,2024-10-04 -8911457R9,1000000,TORONTO-DOMINION BANK (T  (F),4.859,2031-03-04 00:00:00,102.493,3.046357718094196,A,2024-10-03,2024-10-04 -07813ZAL8,121000,BELL CANADA,7.85,2031-04-02 00:00:00,119.935,4.299289256281612,BBB(high),2024-10-03,2024-10-04 -46152HAD3,500000,IGM FINANCIAL INC,7.45,2031-05-09 00:00:00,120.511,3.893851765789467,A(high),2024-10-03,2024-10-04 -31430WGC2,1000000,CAISSE CENTRALE DESJARDI,1.992,2031-05-28 00:00:00,98.407,2.987992994549836,A(low),2024-10-03,2024-10-04 -39191ZAC3,500000,GREATER TORONTO AIRPORTS,7.1,2031-06-04 00:00:00,119.558,3.75520239072158,A,2024-10-03,2024-10-04 -01585PAK1,287000,ALGONQUIN POWER CORP,2.85,2031-07-15 00:00:00,100.073,2.83760663,BBB,2024-10-03,2024-10-04 -06369ZCG7,1000000,BANK OF MONTREAL  (F),1.928,2031-07-22 00:00:00,98.042,3.053882894724545,A(low),2024-10-03,2024-10-04 -29260ZAE6,250000,ENBRIDGE GAS INC,2.35,2031-09-15 00:00:00,92.105,3.646505287214248,A,2024-10-03,2024-10-04 -44810ZCG3,100000,HYDRO ONE INC.,2.23,2031-09-17 00:00:00,92.376,3.473551538980632,A(high),2024-10-03,2024-10-04 -19239CAA4,500000,COGECO CABLE INC.,2.991,2031-09-22 00:00:00,93.421,4.085481048562014,BBB(low),2024-10-03,2024-10-04 -45075EAA2,1000000,IA FINANCIAL CORP INC  (F),3.072,2031-09-24 00:00:00,99.779,3.18816447094853,A(low),2024-10-03,2024-10-04 -89119ZAP8,990000,TORONTO HYDRO CORPORATIO,2.47,2031-10-20 00:00:00,93.79,3.47126192549772,A,2024-10-03,2024-10-04 -87971MBV4,250000,TELUS CORPORATION,2.85,2031-11-13 00:00:00,93.126,3.968914415173341,BBB,2024-10-03,2024-10-04 -39138CAB2,250000,GREAT-WEST LIFECO INC.,6.74,2031-11-24 00:00:00,117.866,3.852450424043312,A(high),2024-10-03,2024-10-04 -89117FPG8,1000000,TORONTO-DOMINION BANK (T  (F),3.06,2032-01-26 00:00:00,99.479,3.294771774061341,A,2024-10-03,2024-10-04 -45075EAC8,1000000,IA FINANCIAL CORP INC  (F),3.187,2032-02-25 00:00:00,99.775,3.278794957693342,A(low),2024-10-03,2024-10-04 -775109BV2,250000,ROGERS COMMUNICATIONS IN,4.25,2032-04-15 00:00:00,100.444,4.17909856,BBB(low),2024-10-03,2024-10-04 -06415GDJ6,1000000,BANK OF NOVA SCOTIA  (F),3.934,2032-05-03 00:00:00,101.244,3.425449267642839,A(low),2024-10-03,2024-10-04 -86682ZAM8,100000,SUN LIFE FINANCIAL INC  (F),2.58,2032-05-10 00:00:00,98.415,3.219579507606675,A,2024-10-03,2024-10-04 -89353ZCK2,250000,TRANSCANADA PIPELINES LI,5.33,2032-05-12 00:00:00,107.913,4.07466155,BBB(high),2024-10-03,2024-10-04 -44810ZAB6,499000,HYDRO ONE INC.,6.93,2032-06-01 00:00:00,120.107,3.870042346079917,A(high),2024-10-03,2024-10-04 -51925DCC8,995000,LAURENTIAN BANK OF CANAD  (F),5.095,2032-06-15 00:00:00,99.248,5.395105212400633,BB(high),2024-10-03,2024-10-04 -63306AHF6,950000,NATIONAL BANK OF CANADA  (F),5.426,2032-08-16 00:00:00,105.25,3.478086739194526,A(low),2024-10-03,2024-10-04 -31430WRG1,930000,CAISSE CENTRALE DESJARDI,5.035,2032-08-23 00:00:00,104.109,3.517786939376422,A(low),2024-10-03,2024-10-04 -39191ZAF6,500000,GREATER TORONTO AIRPORTS,6.98,2032-10-15 00:00:00,121.012,3.906005078582829,A,2024-10-03,2024-10-04 -06369ZCH5,1000000,BANK OF MONTREAL  (F),6.534,2032-10-27 00:00:00,108.58,3.55167447759002,A(low),2024-10-03,2024-10-04 -136765BV5,1000000,CANADIAN WESTERN BANK  (F),5.937,2032-12-22 00:00:00,106.71,3.702326457864433,BBB(low),2024-10-03,2024-10-04 -291839AH1,950000,EMPIRE LIFE INSURANCE CO,5.503,2033-01-13 00:00:00,105.333,3.754862183863152,A(low),2024-10-03,2024-10-04 -59162NAL3,250000,METRO INC  (F),4.657,2033-02-07 00:00:00,105.033,3.92492582,BBB(high),2024-10-03,2024-10-04 -46152HAG6,190000,IGM FINANCIAL INC,7.11,2033-03-07 00:00:00,119.926,4.268720526650687,A(high),2024-10-03,2024-10-04 -56501RAQ9,1000000,MANULIFE FINANCIAL CORP  (F),5.409,2033-03-10 00:00:00,105.987,3.541031474646676,A,2024-10-03,2024-10-04 -73927CAB6,500000,POWER FINANCE CORP.,6.9,2033-03-11 00:00:00,117.942,4.337203151370943,A(high),2024-10-03,2024-10-04 -39138CAD8,250000,GREAT-WEST LIFECO INC.,6.67,2033-03-21 00:00:00,119.089,3.989970082594275,A(high),2024-10-03,2024-10-04 -87971MCA9,250000,TELUS CORPORATION  (F),4.95,2033-03-28 00:00:00,105.141,4.20543753,BBB,2024-10-03,2024-10-04 -136375DE9,1000000,CANADIAN NATIONAL RAILWA  (F),4.4,2033-05-10 00:00:00,105.138,3.68010556,A,2024-10-03,2024-10-04 -29251ZBZ9,250000,ENBRIDGE INC.  (F),5.36,2033-05-26 00:00:00,108.282,4.18033577,A(low),2024-10-03,2024-10-04 -35085ZBP0,980000,407 INTERNATIONAL INC.,3.43,2033-06-01 00:00:00,98.114,3.685948527783676,A,2024-10-03,2024-10-04 -89119ZAS2,1000000,TORONTO HYDRO CORPORATIO  (F),4.61,2033-06-14 00:00:00,106.696,3.67980904,A,2024-10-03,2024-10-04 -37482ZAF8,250000,GIBSON ENERGY INC  (F),5.75,2033-07-12 00:00:00,110.101,4.32001002,BBB(low),2024-10-03,2024-10-04 -06415GM98,1000000,BANK OF NOVA SCOTIA  (F),5.679,2033-08-02 00:00:00,106.905,3.725502097305682,A(low),2024-10-03,2024-10-04 -87971MCC5,250000,TELUS CORPORATION  (F),5.75,2033-09-08 00:00:00,110.47,4.29236136,BBB,2024-10-03,2024-10-04 -29251ZBU0,250000,ENBRIDGE INC.  (F),3.1,2033-09-21 00:00:00,92.401,4.122483011807787,A(low),2024-10-03,2024-10-04 -11282ZAS7,1000000,BROOKFIELD RENEWABLE POW  (F),5.292,2033-10-28 00:00:00,107.654,4.24233073,BBB(high),2024-10-03,2024-10-04 -86682ZAQ9,932000,SUN LIFE FINANCIAL INC  (F),2.8,2033-11-21 00:00:00,97.387,3.484105669642381,A,2024-10-03,2024-10-04 -44810ZAD2,500000,HYDRO ONE INC.,6.35,2034-01-31 00:00:00,118.382,3.970764995108869,A(high),2024-10-03,2024-10-04 -39191ZAJ8,500000,GREATER TORONTO AIRPORTS,6.47,2034-02-02 00:00:00,119.261,3.97747536807886,A,2024-10-03,2024-10-04 -13668ZAL2,93000,CANADIAN TIRE CORPORATIO,6.57,2034-02-24 00:00:00,112.292,4.918589292483721,BBB,2024-10-03,2024-10-04 -88078ZAB0,1000000,BC GAS INCORPORATED,6.5,2034-05-01 00:00:00,118.303,4.162399674787244,A,2024-10-03,2024-10-04 -86682ZAS5,1000000,SUN LIFE FINANCIAL INC  (F),4.78,2034-08-10 00:00:00,104.922,3.662206553792283,A,2024-10-03,2024-10-04 -110574AC4,450000,BRITISH COLUMBIA FERRY S,6.25,2034-10-13 00:00:00,119.453,3.88805677222353,A(high),2024-10-03,2024-10-04 -34957EAB7,1000000,FORTISALBERTA INC,6.22,2034-10-31 00:00:00,118.143,4.012254544549509,A(low),2024-10-03,2024-10-04 -12657ZAJ2,100000,CANADIAN UTILITIES LIMIT,5.896,2034-11-20 00:00:00,114.836,4.091302687468637,A(high),2024-10-03,2024-10-04 -53947ZAX5,25000,LOBLAW COMPANIES LIMITED,6.15,2035-01-29 00:00:00,114.627,4.372505839878579,BBB(high),2024-10-03,2024-10-04 -88078ZAC8,500000,BC GAS UTILITY LTD.,5.9,2035-02-26 00:00:00,114.772,4.136430393769593,A,2024-10-03,2024-10-04 -07813ZAT1,250000,BELL CANADA,6.1,2035-03-16 00:00:00,114.702,4.335197334212993,BBB(high),2024-10-03,2024-10-04 -56501RAJ5,995000,MANULIFE FINANCIAL CORP  (F),2.818,2035-05-13 00:00:00,96.342,3.542459888439685,A,2024-10-03,2024-10-04 -10549PAJ0,432000,BROOKFIELD ASSET MANAGEM,5.95,2035-06-14 00:00:00,113.85,4.318322241847417,A,2024-10-03,2024-10-04 -86682ZAT3,1000000,SUN LIFE FINANCIAL INC  (F),5.5,2035-07-04 00:00:00,109.619,3.630183744138639,A,2024-10-03,2024-10-04 -86682ZAN6,990000,SUN LIFE FINANCIAL INC  (F),2.06,2035-10-01 00:00:00,91.992,3.55569800780625,A,2024-10-03,2024-10-04 -83357ZAD9,40000,SOBEYS INC.,6.06,2035-10-29 00:00:00,109.882,4.892595626136083,BBB,2024-10-03,2024-10-04 -29251ZAQ0,250000,ENBRIDGE INC.,5.57,2035-11-14 00:00:00,109.834,4.438658949350041,A(low),2024-10-03,2024-10-04 -29410ZAF2,500000,EPCOR UTILITIES INC.,5.65,2035-11-16 00:00:00,114.786,3.989685005173715,A(low),2024-10-03,2024-10-04 -12657ZAK9,500000,CU INC.,5.183,2035-11-21 00:00:00,110.495,4.004577485652105,A(high),2024-10-03,2024-10-04 -35085ZAD8,500000,407 INTERNATIONAL INC.,5.96,2035-12-03 00:00:00,118.539,3.895611595515521,A,2024-10-03,2024-10-04 -35085ZAM8,495000,407 INTERNATIONAL INC.,5.75,2036-02-14 00:00:00,114.744,4.111918279368472,BBB,2024-10-03,2024-10-04 -34957EAC5,500000,FORTISALBERTA INC,5.4,2036-04-21 00:00:00,111.848,4.101272552103725,A(low),2024-10-03,2024-10-04 -44810ZAP5,500000,HYDRO ONE INC.,5.36,2036-05-20 00:00:00,112.017,4.053126036827146,A(high),2024-10-03,2024-10-04 -88078ZAE4,500000,FORTISBC ENERGY INC,5.55,2036-09-25 00:00:00,112.633,4.196905301268673,A,2024-10-03,2024-10-04 -86682ZAR7,983000,SUN LIFE FINANCIAL INC,3.15,2036-11-18 00:00:00,95.888,3.814321562894167,A,2024-10-03,2024-10-04 -12657ZAM5,500000,CU INC.,5.032,2036-11-20 00:00:00,108.874,4.0957471066389,A(high),2024-10-03,2024-10-04 -29250ZAG3,250000,ENBRIDGE PIPELINES INC.,5.08,2036-12-19 00:00:00,105.171,4.523356711547979,A,2024-10-03,2024-10-04 -07813ZBL7,250000,BELL CANADA,6.17,2037-02-26 00:00:00,115.606,4.511751931791801,BBB(high),2024-10-03,2024-10-04 -44810ZAS9,491000,HYDRO ONE INC.,4.89,2037-03-13 00:00:00,107.165,4.146764645881764,A(high),2024-10-03,2024-10-04 -88078ZAF1,500000,TERASEN GAS INC,6,2037-10-02 00:00:00,116.66,4.311913578277365,A,2024-10-03,2024-10-04 -36158ZBK1,89000,GE CAPITAL CANADA FUNDIN,5.73,2037-10-22 00:00:00,106.319,5.062111394279903,-,2024-10-03,2024-10-04 -12657ZAN3,359000,CU INC.,5.556,2037-10-30 00:00:00,113.417,4.210439634993763,A(high),2024-10-03,2024-10-04 -88100BAA7,500000,FORTISBC ENERGY VANCOUVE,6.05,2038-02-15 00:00:00,116.481,4.404606901153975,A,2024-10-03,2024-10-04 -29410ZAH8,500000,EPCOR UTILITIES INC.,6.65,2038-04-15 00:00:00,123.175,4.363734919982995,A(low),2024-10-03,2024-10-04 -88078ZAG9,500000,BC GAS UTILITY LTD.,5.8,2038-05-13 00:00:00,114.272,4.394885493983375,A,2024-10-03,2024-10-04 -12657ZAQ6,500000,CU INC.,5.58,2038-05-26 00:00:00,112.616,4.344084829116338,A(high),2024-10-03,2024-10-04 -89353ZBU1,250000,TRANSCANADA PIPELINES LI,8.05,2039-02-17 00:00:00,131.69,4.942591062576062,BBB(high),2024-10-03,2024-10-04 -88078ZAH7,500000,FORTISBC ENERGY INC,6.55,2039-02-24 00:00:00,122.852,4.390305246541804,A,2024-10-03,2024-10-04 -44810ZAX8,38000,HYDRO ONE INC.,6.03,2039-03-03 00:00:00,117.237,4.401831449877004,A(high),2024-10-03,2024-10-04 -12657ZAS2,500000,CU INC.,6.5,2039-03-07 00:00:00,122.722,4.360842637789427,A(high),2024-10-03,2024-10-04 -739239AC5,245000,POWER CORPORATION CANADA,8.57,2039-04-22 00:00:00,142.872,4.517270189885396,A,2024-10-03,2024-10-04 -349553AD9,500000,FORTIS INC.,6.51,2039-07-04 00:00:00,121.596,4.49111659549858,A(low),2024-10-03,2024-10-04 -29251ZAV9,250000,ENBRIDGE INC.,5.75,2039-09-02 00:00:00,108.21,4.963767871448797,A(low),2024-10-03,2024-10-04 -34957ZAM6,500000,FORTISALBERTA INC,5.37,2039-10-30 00:00:00,110.89,4.375271417561016,A(low),2024-10-03,2024-10-04 -775109AP6,100000,ROGERS COMMUNICATIONS IN,6.68,2039-11-04 00:00:00,117.013,5.05401914798715,BBB(low),2024-10-03,2024-10-04 -39138CAF3,402000,GREAT-WEST LIFECO INC.,5.998,2039-11-16 00:00:00,116.307,4.498993779019626,A(high),2024-10-03,2024-10-04 -45823ZAB8,250000,INTACT FINANCIAL CORP,6.4,2039-11-23 00:00:00,121.737,4.41510987515327,A(high),2024-10-03,2024-10-04 -29410ZAJ4,500000,EPCOR UTILITIES INC.,5.75,2039-11-24 00:00:00,115.049,4.379229359475371,A(low),2024-10-03,2024-10-04 -29250ZAM0,250000,ENBRIDGE PIPELINES INC.,5.33,2040-04-06 00:00:00,104.036,4.953967119073226,A,2024-10-03,2024-10-04 -89119ZAC7,500000,TORONTO HYDRO CORPORATIO,5.54,2040-05-21 00:00:00,113.846,4.312635098599482,A,2024-10-03,2024-10-04 -39191ZAW9,500000,GREATER TORONTO AIRPORTS,5.63,2040-06-07 00:00:00,115.237,4.28464408138269,-,2024-10-03,2024-10-04 -44810ZAY6,500000,HYDRO ONE INC.,5.49,2040-07-16 00:00:00,112.763,4.362167218968781,A(high),2024-10-03,2024-10-04 -90664ZAT7,150000,UNION GAS LIMITED,5.2,2040-07-23 00:00:00,107.889,4.496570582512229,A,2024-10-03,2024-10-04 -775109AQ4,100000,ROGERS COMMUNICATIONS IN,6.11,2040-08-25 00:00:00,111.348,5.04066193,BBB(low),2024-10-03,2024-10-04 -29251ZAY3,250000,ENBRIDGE INC.,5.12,2040-09-28 00:00:00,101.59,4.974532185769841,A(low),2024-10-03,2024-10-04 -449586AB2,118000,IGM FINANCIAL INC,6,2040-12-10 00:00:00,115.139,4.63072687,A(high),2024-10-03,2024-10-04 -39191ZAX7,500000,GREATER TORONTO AIRPORTS,5.3,2041-02-25 00:00:00,112.087,4.266969141185625,A,2024-10-03,2024-10-04 -775109AT8,100000,ROGERS COMMUNICATIONS IN,6.56,2041-03-22 00:00:00,116.829,5.01551949,BBB(low),2024-10-03,2024-10-04 -90664ZAU4,150000,UNION GAS LIMITED  (F),4.88,2041-06-21 00:00:00,104.382,4.49587957,A,2024-10-03,2024-10-04 -44810ZBD1,500000,HYDRO ONE INC.,4.39,2041-09-26 00:00:00,100.373,4.358596259823409,A(high),2024-10-03,2024-10-04 -34957ZAP9,500000,FORTISALBERTA INC,4.54,2041-10-18 00:00:00,101.909,4.37968835747027,A(low),2024-10-03,2024-10-04 -12657ZAW3,100000,CU INC.,4.543,2041-10-24 00:00:00,101.584,4.409683421150142,A(high),2024-10-03,2024-10-04 -95751ZAN3,250000,WESTCOAST ENERGY INC.,4.791,2041-10-28 00:00:00,101.682,4.646894557930306,A(low),2024-10-03,2024-10-04 -02135ZAE6,500000,ALTALINK LP,4.462,2041-11-08 00:00:00,100.987,4.379068312996006,A,2024-10-03,2024-10-04 -89353ZBV9,250000,TRANSCANADA PIPELINES LI,4.55,2041-11-15 00:00:00,96.007,4.896843019819018,BBB(high),2024-10-03,2024-10-04 -39191ZAY5,500000,GREATER TORONTO AIRPORTS,4.53,2041-12-02 00:00:00,103.217,4.263340205657257,A,2024-10-03,2024-10-04 -56502FAA9,250000,MANULIFE FINANCE (DELAWA  (F),5.059,2041-12-15 00:00:00,105.129,4.507029504080778,A,2024-10-03,2024-10-04 -29410ZAK1,500000,EPCOR UTILITIES INC.,4.55,2042-02-28 00:00:00,102.144,4.372412939214054,A(low),2024-10-03,2024-10-04 -66988ZBB4,500000,NOVA SCOTIA POWER INC.,4.15,2042-03-06 00:00:00,92.536,4.786117083009557,BBB(high),2024-10-03,2024-10-04 -866796AD7,250000,SUN LIFE FINANCIAL INC  (F),5.4,2042-05-29 00:00:00,108.929,4.467803855184456,A,2024-10-03,2024-10-04 -45823ZAD4,250000,INTACT FINANCIAL CORP,5.16,2042-06-16 00:00:00,109.002,4.420844415688173,A(high),2024-10-03,2024-10-04 -02135ZAF3,500000,ALTALINK LP,3.99,2042-06-30 00:00:00,95.479,4.358162572621285,A,2024-10-03,2024-10-04 -29251ZBB2,250000,ENBRIDGE INC.,4.24,2042-08-27 00:00:00,91.354,4.974951599477369,A(low),2024-10-03,2024-10-04 -12657ZAY9,500000,CU INC.,3.805,2042-09-10 00:00:00,92.951,4.376148670787408,A(high),2024-10-03,2024-10-04 -87971MAS2,250000,TELUS CORPORATION  (F),4.4,2043-04-01 00:00:00,92.477,5.029641937735652,BBB,2024-10-03,2024-10-04 -44810ZAE0,430000,HYDRO ONE INC.,6.59,2043-04-22 00:00:00,127.401,4.411288129940307,A(high),2024-10-03,2024-10-04 -70632ZAC5,150000,PEMBINA PIPELINE INCOME,4.75,2043-04-30 00:00:00,95.904,5.093368463024642,BBB(high),2024-10-03,2024-10-04 -34957ZAR5,122000,FORTISALBERTA INC,4.85,2043-09-11 00:00:00,105.487,4.41178438,A(low),2024-10-03,2024-10-04 -44810ZBK5,500000,HYDRO ONE INC.,4.59,2043-10-09 00:00:00,102.786,4.36893637,A(high),2024-10-03,2024-10-04 -87971MAU7,250000,TELUS CORPORATION  (F),5.15,2043-11-26 00:00:00,101.181,5.05092501,BBB,2024-10-03,2024-10-04 -70632ZAD3,150000,PEMBINA PIPELINE INCOME,4.81,2044-03-25 00:00:00,96.46,5.098726119780554,BBB(high),2024-10-03,2024-10-04 -87971MAW3,250000,TELUS CORPORATION,4.85,2044-04-05 00:00:00,97.887,5.021053204159629,BBB,2024-10-03,2024-10-04 -45834ZAE9,250000,INTER PIPELINE LTD,4.637,2044-05-30 00:00:00,88.905,5.57248160319482,BBB(low),2024-10-03,2024-10-04 -90664ZAD2,150000,UNION GAS LIMITED,4.2,2044-06-02 00:00:00,95.776,4.526302363086492,A,2024-10-03,2024-10-04 -44810ZBN9,500000,HYDRO ONE INC.,4.17,2044-06-06 00:00:00,97.367,4.370509911813953,A(high),2024-10-03,2024-10-04 -29290ZAP5,150000,ENBRIDGE GAS DISTRIBUTIO,4,2044-08-22 00:00:00,93.166,4.524501870329826,A,2024-10-03,2024-10-04 -12657ZBE2,500000,CU INC.,4.085,2044-09-02 00:00:00,95.855,4.399389324237768,A(high),2024-10-03,2024-10-04 -35085ZBQ8,500000,407 INTERNATIONAL INC.,3.65,2044-09-08 00:00:00,90.316,4.383511291928306,A,2024-10-03,2024-10-04 -07813ZBH6,250000,BELL CANADA,4.75,2044-09-29 00:00:00,97.192,4.973245197002685,BBB(high),2024-10-03,2024-10-04 -87971MAY9,250000,TELUS CORPORATION,4.75,2045-01-17 00:00:00,96.183,5.052376289781428,BBB,2024-10-03,2024-10-04 -35085ZBK1,500000,407 INTERNATIONAL INC.,3.3,2045-03-27 00:00:00,86.08,4.332011476482755,A,2024-10-03,2024-10-04 -02135ZAQ9,500000,ALTALINK LP,4.09,2045-06-30 00:00:00,96.017,4.383974129146949,A,2024-10-03,2024-10-04 -12657ZBG7,500000,CU INC.,3.964,2045-07-27 00:00:00,94.066,4.401937028598303,A(high),2024-10-03,2024-10-04 -136375CG5,492000,CN RAILWAY COMPANY,3.95,2045-09-22 00:00:00,93.72,4.412092755366002,A,2024-10-03,2024-10-04 -29250ZAU2,150000,ENBRIDGE PIPELINES INC.,4.55,2045-09-29 00:00:00,94.265,4.994097894910118,A,2024-10-03,2024-10-04 -07813ZBR4,250000,BELL CANADA,4.35,2045-12-18 00:00:00,92.492,4.923994738078149,BBB(high),2024-10-03,2024-10-04 -87971MBB8,250000,TELUS CORPORATION,4.4,2046-01-29 00:00:00,91.788,5.031985703780928,BBB,2024-10-03,2024-10-04 -35085ZBL9,500000,407 INTERNATIONAL INC.,3.83,2046-05-11 00:00:00,92.059,4.403218137956343,A,2024-10-03,2024-10-04 -89353ZBZ0,222000,TRANSCANADA PIPELINES LI,4.35,2046-06-06 00:00:00,92.133,4.945235239196543,BBB(high),2024-10-03,2024-10-04 -29250ZAW8,150000,ENBRIDGE PIPELINES INC.,4.13,2046-08-09 00:00:00,88.857,4.971529730232109,A,2024-10-03,2024-10-04 -86721ZAN9,250000,SUNCOR ENERGY INC.,4.34,2046-09-13 00:00:00,93.916,4.790920234999886,A(low),2024-10-03,2024-10-04 -34957ZAV6,500000,FORTISALBERTA INC,3.34,2046-09-21 00:00:00,85.09,4.406317961186057,A(low),2024-10-03,2024-10-04 -44810ZAR1,500000,HYDRO ONE INC.,5,2046-10-19 00:00:00,108.394,4.401035758271648,A(high),2024-10-03,2024-10-04 -12657ZBJ1,500000,CU INC.,3.763,2046-11-19 00:00:00,91.248,4.384721767054883,A(high),2024-10-03,2024-10-04 -02135ZAS5,500000,ALTALINK LP  (F),3.717,2046-12-03 00:00:00,90.855,4.364712660942764,A,2024-10-03,2024-10-04 -70632ZAJ0,150000,PEMBINA PIPELINE INCOME,4.74,2047-01-21 00:00:00,95.119,5.108726941800399,BBB(high),2024-10-03,2024-10-04 -449586AD8,126000,IGM FINANCIAL INC,4.56,2047-01-25 00:00:00,99.159,4.620361507547194,A(high),2024-10-03,2024-10-04 -739239AD3,250000,POWER CORPORATION OF CAN,4.81,2047-01-31 00:00:00,103.789,4.5342788,A,2024-10-03,2024-10-04 -07813ZBX1,250000,BELL CANADA,4.45,2047-02-27 00:00:00,93.157,4.959071644765949,BBB(high),2024-10-03,2024-10-04 -34959ZAF9,500000,FORTISBC ENERGY INC  (F),3.78,2047-03-06 00:00:00,91.663,4.366625661488084,-,2024-10-03,2024-10-04 -13638ZDD4,100000,CANADIAN NATURAL RESOURC,4.85,2047-05-30 00:00:00,99.21,4.907698648835361,A(low),2024-10-03,2024-10-04 -136375CM2,500000,CN RAILWAY COMPANY,3.6,2047-08-01 00:00:00,88.109,4.433205151371633,A,2024-10-03,2024-10-04 -89353ZCB2,250000,TRANSCANADA PIPELINES LI,4.33,2047-09-16 00:00:00,91.683,4.939654114246445,BBB(high),2024-10-03,2024-10-04 -34959ZAG7,500000,FORTISBC ENERGY INC  (F),3.69,2047-10-30 00:00:00,90.21,4.367522493331307,A,2024-10-03,2024-10-04 -44810ZBU3,50000,HYDRO ONE INC.,3.72,2047-11-18 00:00:00,89.493,4.452095534263539,A(high),2024-10-03,2024-10-04 -12657ZBK8,32000,CU INC.,3.548,2047-11-22 00:00:00,87.267,4.433408785841234,A(high),2024-10-03,2024-10-04 -90664ZAY6,150000,UNION GAS LIMITED,3.59,2047-11-22 00:00:00,86.594,4.531043916303993,A,2024-10-03,2024-10-04 -29290ZAS9,150000,ENBRIDGE GAS DISTRIBUTIO,3.51,2047-11-29 00:00:00,85.467,4.529535717123628,A,2024-10-03,2024-10-04 -59162NAG4,250000,METRO INC,4.27,2047-12-04 00:00:00,94.135,4.687314696561486,BBB(high),2024-10-03,2024-10-04 -449586AE6,250000,IGM FINANCIAL INC,4.115,2047-12-09 00:00:00,92.895,4.617071675695908,A(high),2024-10-03,2024-10-04 -89119ZAK9,500000,TORONTO HYDRO CORPORATIO,3.485,2048-02-28 00:00:00,87.821,4.316820736254256,A,2024-10-03,2024-10-04 -87971MBE2,250000,TELUS CORPORATION,4.7,2048-03-06 00:00:00,94.914,5.073286225437829,BBB,2024-10-03,2024-10-04 -70632ZAL5,150000,PEMBINA PIPELINE INCOME,4.75,2048-03-26 00:00:00,95.068,5.113085164835129,BBB(high),2024-10-03,2024-10-04 -62895ZAP5,500000,NAV CANADA,3.293,2048-03-30 00:00:00,86.834,4.178223521032735,AA(low),2024-10-03,2024-10-04 -35085ZBS4,500000,407 INTERNATIONAL INC.,3.72,2048-05-11 00:00:00,90.091,4.398789342087623,A,2024-10-03,2024-10-04 -68321ZAB7,250000,ONTARIO POWER GENERATION,3.838,2048-06-22 00:00:00,89.776,4.546578737718431,A(low),2024-10-03,2024-10-04 -89353ZCC0,250000,TRANSCANADA PIPELINES LI,4.18,2048-07-03 00:00:00,89.44,4.939795429865912,BBB(high),2024-10-03,2024-10-04 -449586AF3,250000,IGM FINANCIAL INC,4.174,2048-07-13 00:00:00,93.601,4.619892785564068,A(high),2024-10-03,2024-10-04 -739239AE1,243000,POWER CORPORATION CANADA,4.455,2048-07-27 00:00:00,98.535,4.556041999074134,A,2024-10-03,2024-10-04 -136375CQ3,500000,CN RAILWAY COMPANY,3.6,2048-07-31 00:00:00,88.031,4.41701072547705,A,2024-10-03,2024-10-04 -136375CT7,500000,CN RAILWAY COMPANY,3.6,2049-02-08 00:00:00,87.6,4.437936895396581,A,2024-10-03,2024-10-04 -29250ZAY4,150000,ENBRIDGE PIPELINES INC.,4.33,2049-02-22 00:00:00,90.835,4.983168670985488,A,2024-10-03,2024-10-04 -35085ZBU9,500000,407 INTERNATIONAL INC.,3.67,2049-03-08 00:00:00,89.263,4.390819100111546,A,2024-10-03,2024-10-04 -70632ZAN1,150000,PEMBINA PIPELINE INCOME,4.54,2049-04-03 00:00:00,92.049,5.112813419513388,BBB(high),2024-10-03,2024-10-04 -66988ZBE8,500000,NOVA SCOTIA POWER INC.,3.571,2049-04-05 00:00:00,82.822,4.766878121270731,BBB(high),2024-10-03,2024-10-04 -44810ZBX7,500000,HYDRO ONE INC.,3.63,2049-06-25 00:00:00,88.99,4.361858545878207,A(high),2024-10-03,2024-10-04 -29410ZAP0,500000,EPCOR UTILITIES INC.,3.106,2049-07-08 00:00:00,80.578,4.401477488118216,A(low),2024-10-03,2024-10-04 -29260ZAB2,150000,ENBRIDGE GAS INC,3.01,2049-08-09 00:00:00,77.525,4.525352382286787,A,2024-10-03,2024-10-04 -89353ZCD8,250000,TRANSCANADA PIPELINES LI,4.34,2049-10-15 00:00:00,91.223,4.95570042889966,BBB(high),2024-10-03,2024-10-04 -11282ZAP3,25000,BROOKFIELD RENEWABLE POW,4.29,2049-11-05 00:00:00,89.484,5.032377688370563,BBB(high),2024-10-03,2024-10-04 -89119ZAM5,500000,TORONTO HYDRO CORPORATIO,2.99,2049-12-10 00:00:00,79.92,4.303516428048679,A,2024-10-03,2024-10-04 -136375CX8,500000,CANADIAN NATIONAL RAILWA,3.05,2050-02-08 00:00:00,79.348,4.411366333657101,A,2024-10-03,2024-10-04 -87971MBP7,250000,TELUS CORPORATION,3.95,2050-02-16 00:00:00,84.156,5.066172361758698,BBB,2024-10-03,2024-10-04 -449586AH9,250000,IGM FINANCIAL INC,4.206,2050-03-21 00:00:00,93.764,4.625194240678758,A(high),2024-10-03,2024-10-04 -44810ZCA6,500000,HYDRO ONE INC.,3.64,2050-04-05 00:00:00,89.062,4.35443546860798,A(high),2024-10-03,2024-10-04 -39138CAJ5,500000,GREAT-WEST LIFECO INC.,2.981,2050-07-08 00:00:00,77.24,4.478648860847565,A(high),2024-10-03,2024-10-04 -68321ZAE1,250000,ONTARIO POWER GENERATION,3.651,2050-09-13 00:00:00,86.399,4.549311571886175,A(low),2024-10-03,2024-10-04 -29290ZAK6,150000,ENBRIDGE GAS DISTRIBUTIO,4.95,2050-11-22 00:00:00,106.229,4.540152725524787,A,2024-10-03,2024-10-04 -45823TAC0,250000,INTACT FINANCIAL CORP,2.954,2050-12-16 00:00:00,77.235,4.431084395778879,A(high),2024-10-03,2024-10-04 -86721ZAR0,250000,SUNCOR ENERGY INC.,3.95,2051-03-04 00:00:00,87.506,4.788248541285189,A(low),2024-10-03,2024-10-04 -391906AJ3,500000,GREATER TORONTO AIRPORTS  (F),3.15,2051-10-05 00:00:00,82.527,4.243221688974087,-,2024-10-03,2024-10-04 -44810ZBE9,500000,HYDRO ONE INC.,4,2051-12-22 00:00:00,94.225,4.364313614830237,A(high),2024-10-03,2024-10-04 -86679QAB7,250000,SUN LIFE CAPITAL TRUST  (F),7.093,2052-06-30 00:00:00,116.991,4.47019996,A(high),2024-10-03,2024-10-04 -35085ZBG0,500000,407 INTERNATIONAL INC.,3.98,2052-09-11 00:00:00,93.066,4.414191500856394,A,2024-10-03,2024-10-04 -45823TAE6,250000,INTACT FINANCIAL CORP,3.765,2053-05-20 00:00:00,88.812,4.460610213785741,A(high),2024-10-03,2024-10-04 -449586AK2,250000,IGM FINANCIAL INC  (F),5.426,2053-05-26 00:00:00,112.132,4.64840997,A(high),2024-10-03,2024-10-04 -37482ZAE1,250000,GIBSON ENERGY INC  (F),6.2,2053-07-12 00:00:00,116.101,5.1158775,BBB(low),2024-10-03,2024-10-04 -80928BAC0,500000,SCOTIABANK CAPITAL TRUST  (F),5.65,2056-12-31 00:00:00,109.624,4.61134505800205,A(low),2024-10-03,2024-10-04 -493271AC4,500000,KEYERA CORP  (F),6.875,2079-06-13 00:00:00,106.625,5.260421007612068,BB(high),2024-10-03,2024-10-04 -374825AJ6,500000,GIBSON ENERGY INC,5.25,2080-12-22 00:00:00,97.625,5.7249745087134,BB,2024-10-03,2024-10-04 -493271AD2,500000,KEYERA CORP,5.95,2081-03-10 00:00:00,100.975,5.760881750996652,BB(high),2024-10-03,2024-10-04 -021361AA8,100000,ALTAGAS SERVICES INC.,5.25,2082-01-11 00:00:00,96.275,5.905399912249994,-,2024-10-03,2024-10-04 -021361AB6,250000,ALTAGAS SERVICES INC.,7.35,2082-08-17 00:00:00,107.125,4.665263851123512,-,2024-10-03,2024-10-04 +29251ZBQ9,250000,ENBRIDGE INC.,3.95,2024-11-19 00:00:00,100.199,1.41384918,A(low),2024-10-08,2024-10-09 +80310ZAF6,200000,SAPUTO INC,2.876,2024-11-19 00:00:00,100.062,1.93361216,BBB,2024-10-08,2024-10-09 +617577AF8,266000,MORGUARD REAL ESTATE INV,4.204,2024-11-27 00:00:00,100.05,3.32747429,BB(high),2024-10-08,2024-10-09 +40427HTR4,236000,HSBC SECURITIES (CANADA),4.81,2024-12-16 00:00:00,100.339,2.90119788142549,AA(high),2024-10-08,2024-10-09 +06415GAZ3,930000,BANK OF NOVA SCOTIA,1.95,2025-01-10 00:00:00,99.724,2.995478764069165,AA(low),2024-10-08,2024-10-09 +17039AAK2,349000,CHOICE PROPERTIES REIT,3.546,2025-01-10 00:00:00,100.028,3.00937588,BBB(high),2024-10-08,2024-10-09 +02138ZAM5,250000,ALTAGAS SERVICES INC.,3.84,2025-01-15 00:00:00,100.101,2.42031247,BBB(low),2024-10-08,2024-10-09 +87971MAX1,250000,TELUS CORPORATION,3.75,2025-01-17 00:00:00,100.105,2.28718786,BBB,2024-10-08,2024-10-09 +07813ZCB8,250000,BELL CANADA,2.75,2025-01-29 00:00:00,99.8,3.353470867869392,BBB(high),2024-10-08,2024-10-09 +136765BJ2,165000,CANADIAN WESTERN BANK,2.606,2025-01-30 00:00:00,99.781,3.269383234055038,A(low),2024-10-08,2024-10-09 +06415EV93,1000000,BANK OF NOVA SCOTIA,2.16,2025-02-03 00:00:00,99.63,3.285710708292191,AA(low),2024-10-08,2024-10-09 +06368DCV4,1000000,BANK OF MONTREAL,2.37,2025-02-03 00:00:00,99.705,3.255355694125364,AA(low),2024-10-08,2024-10-09 +70632ZAE1,250000,PEMBINA PIPELINE INCOME,3.54,2025-02-03 00:00:00,100,3.42222984,BBB(high),2024-10-08,2024-10-09 +44810ZCB4,985000,HYDRO ONE INC.,1.76,2025-02-28 00:00:00,99.448,3.171364959022304,A(high),2024-10-08,2024-10-09 +13607HK27,1000000,CANADIAN IMPERIAL BANK O,2.75,2025-03-07 00:00:00,99.709,3.492279703842246,AA(low),2024-10-08,2024-10-09 +29446NAH3,1000000,EQUITABLE BANK,1.939,2025-03-10 00:00:00,99.356,3.521837212922948,BBB(high),2024-10-08,2024-10-09 +07813ZBZ6,250000,BELL CANADA,3.35,2025-03-12 00:00:00,99.897,3.621509004057089,BBB(high),2024-10-08,2024-10-09 +89117FVY2,990000,TORONTO-DOMINION BANK (T,1.943,2025-03-13 00:00:00,99.411,3.363961049971004,AA,2024-10-08,2024-10-09 +51925DCB0,1000000,LAURENTIAN BANK OF CANAD,1.95,2025-03-17 00:00:00,99.3,3.596261456798255,BBB(high),2024-10-08,2024-10-09 +45834ZAM1,250000,INTER PIPELINE LTD,3.173,2025-03-24 00:00:00,99.812,3.617128745980055,BBB(low),2024-10-08,2024-10-09 +45823ZAG7,985000,INTACT FINANCIAL CORP,3.691,2025-03-24 00:00:00,100.109,3.42768068,A(high),2024-10-08,2024-10-09 +13607GPJ7,950000,CANADIAN IMPERIAL BANK O,2,2025-04-17 00:00:00,99.195,3.569982058259713,AA(low),2024-10-08,2024-10-09 +019456AC6,230000,ALLIED PROPERTIES REIT,3.636,2025-04-21 00:00:00,99.81,3.997861334131708,BBB,2024-10-08,2024-10-09 +136765BT0,1000000,CANADIAN WESTERN BANK,3.859,2025-04-21 00:00:00,100.147,3.575988614674839,A(low),2024-10-08,2024-10-09 +780086RZ9,923000,ROYAL BANK OF CANADA,1.936,2025-05-01 00:00:00,99.148,3.476999378144966,AA,2024-10-08,2024-10-09 +13596Z3Y9,1000000,CANADIAN IMPERIAL BANK O,3.3,2025-05-26 00:00:00,99.921,3.423365575022604,AA,2024-10-08,2024-10-09 +891160EW9,900000,TORONTO-DOMINION BANK (T,9.15,2025-05-26 00:00:00,103.303,3.785158928857169,AA(low),2024-10-08,2024-10-09 +01626PAE6,250000,ALIMENTATION COUCHE TARD,3.6,2025-06-02 00:00:00,99.868,3.802728577209592,-,2024-10-08,2024-10-09 +11282ZAA6,1000000,BROOKFIELD RENEWABLE POW,3.752,2025-06-02 00:00:00,99.977,3.78251520900748,BBB(high),2024-10-08,2024-10-09 +29251ZBT3,250000,ENBRIDGE INC.,2.44,2025-06-02 00:00:00,99.167,3.750388510145616,A(low),2024-10-08,2024-10-09 +126462AB6,100000,CT REAL ESTATE INVT TRUS,3.527,2025-06-09 00:00:00,99.751,3.903196720246957,BBB,2024-10-08,2024-10-09 +064149AW7,1000000,BANK OF NOVA SCOTIA,8.9,2025-06-20 00:00:00,103.449,3.821566945020439,A(high),2024-10-08,2024-10-09 +565018DE5,990000,MANULIFE BANK OF CANADA,1.504,2025-06-25 00:00:00,98.694,3.377867120360234,AA(low),2024-10-08,2024-10-09 +44810ZBW9,1000000,HYDRO ONE INC.,2.97,2025-06-26 00:00:00,99.593,3.548458509118709,A(high),2024-10-08,2024-10-09 +37482ZAB7,242000,GIBSON ENERGY INC,2.45,2025-07-14 00:00:00,98.989,3.802015717158334,BBB(low),2024-10-08,2024-10-09 +780085N93,1000000,ROYAL BANK OF CANADA,4.93,2025-07-16 00:00:00,101.072,3.497974856786536,AA(high),2024-10-08,2024-10-09 +89353ZBY3,250000,TRANSCANADA PIPELINES LI,3.3,2025-07-17 00:00:00,99.646,3.764640007376036,BBB(high),2024-10-08,2024-10-09 +80310ZAE9,250000,SAPUTO INC,3.603,2025-08-14 00:00:00,99.789,3.853950387225592,BBB,2024-10-08,2024-10-09 +11286ZAE4,500000,BROOKFIELD PROPERTIES CO,3.926,2025-08-24 00:00:00,100.125,3.76263099,BBB(low),2024-10-08,2024-10-09 +51925DCE4,970000,LAURENTIAN BANK OF CANAD,4.6,2025-09-02 00:00:00,100.603,3.905837812245299,BBB(high),2024-10-08,2024-10-09 +89117F3M9,995000,TORONTO-DOMINION BANK (T,2.667,2025-09-09 00:00:00,99.085,3.688943312270546,AA,2024-10-08,2024-10-09 +063679EC4,1000000,BANK OF MONTREAL,4.609,2025-09-10 00:00:00,101.019,3.470930259153869,AA,2024-10-08,2024-10-09 +29290ZAQ3,250000,ENBRIDGE GAS DISTRIBUTIO,3.31,2025-09-11 00:00:00,99.592,3.761828269963592,A,2024-10-08,2024-10-09 +90664ZAE0,250000,UNION GAS LIMITED,3.19,2025-09-17 00:00:00,99.499,3.736078432983728,A,2024-10-08,2024-10-09 +136375CF7,373000,CN RAILWAY COMPANY,2.8,2025-09-22 00:00:00,99.527,3.307214313926087,A,2024-10-08,2024-10-09 +29250ZAT5,250000,ENBRIDGE PIPELINES INC.,3.45,2025-09-29 00:00:00,99.703,3.763039339509011,A,2024-10-08,2024-10-09 +780086UT9,800000,ROYAL BANK OF CANADA,3.369,2025-09-29 00:00:00,99.69,3.695657517172391,AA,2024-10-08,2024-10-09 +31430WTH7,1000000,FEDERATION DES CAISSES,5.2,2025-10-01 00:00:00,101.369,3.760157498695745,AA(low),2024-10-08,2024-10-09 +63306AHK5,994000,NATIONAL BANK OF CANADA,5.296,2025-11-03 00:00:00,101.848,3.515102013936727,AA(low),2024-10-08,2024-10-09 +33564PAD5,928000,FIRST NATIONAL FINANCIAL,2.961,2025-11-17 00:00:00,98.759,4.117981400917232,BBB(low),2024-10-08,2024-10-09 +17039AAF3,470000,CHOICE PROPERTIES REIT,4.055,2025-11-24 00:00:00,100.439,3.54217984,BBB(high),2024-10-08,2024-10-09 +29446NAG5,1000000,EQUITABLE BANK,1.876,2025-11-26 00:00:00,98.075,3.62795600264104,BBB(high),2024-10-08,2024-10-09 +125491AQ3,960000,CI FINANCIAL CORP,7,2025-12-02 00:00:00,102.817,4.447575243224786,BBB(low),2024-10-08,2024-10-09 +95751ZAR4,220000,WESTCOAST ENERGY INC.,3.77,2025-12-08 00:00:00,100.281,3.45586333,A(low),2024-10-08,2024-10-09 +89117FYZ6,755000,TORONTO-DOMINION BANK (T,1.128,2025-12-09 00:00:00,97.598,3.241787815242128,AA,2024-10-08,2024-10-09 +064164JA5,1000000,BANK OF NOVA SCOTIA,5.5,2025-12-29 00:00:00,102.323,3.53482059968083,AA(low),2024-10-08,2024-10-09 +13607GRU0,986000,CANADIAN IMPERIAL BANK O,1.1,2026-01-19 00:00:00,97.416,3.17975374174903,AA(low),2024-10-08,2024-10-09 +14046ZAL3,163000,CAPITAL POWER CORP,4.986,2026-01-23 00:00:00,101.322,3.77119999,BBB(low),2024-10-08,2024-10-09 +89117F8V4,982000,TORONTO-DOMINION BANK (T,4.344,2026-01-27 00:00:00,100.986,3.556849182599515,AA,2024-10-08,2024-10-09 +11257ZAE9,1500000,BROOKFIELD ASSET MANAGEM,4.82,2026-01-28 00:00:00,101.272,3.57681052,A,2024-10-08,2024-10-09 +44810ZBR0,1000000,HYDRO ONE INC.,2.77,2026-02-24 00:00:00,99.298,3.294802017831747,A(high),2024-10-08,2024-10-09 +565018DF2,714000,MANULIFE BANK OF CANADA,1.337,2026-02-26 00:00:00,97.619,3.111812729053741,AA(low),2024-10-08,2024-10-09 +45823ZAE2,938000,INTACT FINANCIAL CORP,3.77,2026-03-02 00:00:00,100.527,3.29996669,A(high),2024-10-08,2024-10-09 +07813ZBT0,250000,BELL CANADA,3.55,2026-03-02 00:00:00,100.036,3.51883941,BBB(high),2024-10-08,2024-10-09 +29446NAK6,1000000,EQUITABLE BANK,3.362,2026-03-02 00:00:00,99.421,3.789304728595366,BBB(high),2024-10-08,2024-10-09 +06368DPC2,1000000,BANK OF MONTREAL,1.758,2026-03-10 00:00:00,97.914,3.272818018417048,AA(low),2024-10-08,2024-10-09 +87971MBC6,250000,TELUS CORPORATION,3.75,2026-03-10 00:00:00,100.33,3.46156978,BBB,2024-10-08,2024-10-09 +02138ZAP8,250000,ALTAGAS SERVICES INC.,4.12,2026-04-07 00:00:00,100.634,3.59909718,BBB(low),2024-10-08,2024-10-09 +34959ZAC6,1000000,FORTISBC ENERGY INC,2.58,2026-04-08 00:00:00,98.988,3.278111205856677,A,2024-10-08,2024-10-09 +136765BQ6,1000000,CANADIAN WESTERN BANK,1.926,2026-04-16 00:00:00,97.841,3.396013399792658,A(low),2024-10-08,2024-10-09 +780086TM6,1000000,ROYAL BANK OF CANADA,1.589,2026-05-04 00:00:00,97.511,3.226420780834276,AA,2024-10-08,2024-10-09 +51925DCA2,1000000,LAURENTIAN BANK OF CANAD,1.603,2026-05-06 00:00:00,97.224,3.426780403870378,AAA,2024-10-08,2024-10-09 +31943BBX7,306000,FIRST CAPITAL REALTY INC,3.604,2026-05-06 00:00:00,99.677,3.815657553944527,BBB,2024-10-08,2024-10-09 +06415GH29,877000,BANK OF NOVA SCOTIA,5.5,2026-05-08 00:00:00,102.97,3.550066932418739,AA(low),2024-10-08,2024-10-09 +40427HTM5,1000000,HSBC BANK CANADA,1.782,2026-05-20 00:00:00,97.593,3.325108797219699,AA(high),2024-10-08,2024-10-09 +06368DTH7,859000,BANK OF MONTREAL,1.551,2026-05-28 00:00:00,97.191,3.328750092247442,AA(low),2024-10-08,2024-10-09 +02135ZAR7,1000000,ALTALINK LP,2.747,2026-05-29 00:00:00,99.032,3.357646501420331,A,2024-10-08,2024-10-09 +90664ZAF7,250000,UNION GAS LIMITED  (F),2.81,2026-06-01 00:00:00,98.954,3.468178678138624,A,2024-10-08,2024-10-09 +126462AD2,48000,CT REAL ESTATE INVT TRUS,3.289,2026-06-01 00:00:00,99.349,3.698636803963254,BBB,2024-10-08,2024-10-09 +63306AGT7,1000000,NATIONAL BANK OF CANADA,1.534,2026-06-15 00:00:00,97.143,3.2919973600354,AA(low),2024-10-08,2024-10-09 +87971MBL6,250000,TELUS CORPORATION,2.75,2026-07-08 00:00:00,98.644,3.555490829176499,BBB,2024-10-08,2024-10-09 +13607HVV1,1000000,CANADIAN IMPERIAL BANK O,1.7,2026-07-15 00:00:00,97.287,3.292664337263074,AA(low),2024-10-08,2024-10-09 +29290ZAR1,250000,ENBRIDGE GAS DISTRIBUTIO,2.5,2026-08-05 00:00:00,98.233,3.507457525836274,A,2024-10-08,2024-10-09 +29250ZAV0,250000,ENBRIDGE PIPELINES INC.,3,2026-08-10 00:00:00,99.148,3.481212135846726,A,2024-10-08,2024-10-09 +70632ZAG6,250000,PEMBINA PIPELINE INCOME,3.71,2026-08-11 00:00:00,100.238,3.55449357,BBB(high),2024-10-08,2024-10-09 +07813ZBV5,250000,BELL CANADA,2.9,2026-08-12 00:00:00,99.003,3.461737430075462,BBB(high),2024-10-08,2024-10-09 +63306AGJ9,980000,NATIONAL BANK OF CANADA  (F),1.573,2026-08-18 00:00:00,98.419,3.455852539209701,AA(low),2024-10-08,2024-10-09 +89119ZAJ2,999000,TORONTO HYDRO CORPORATIO,2.52,2026-08-25 00:00:00,98.56,3.316293870877086,A,2024-10-08,2024-10-09 +31430WHX5,896000,CAISSE CENTRALE DESJARDI,1.587,2026-09-10 00:00:00,96.898,3.266599792089097,AA(low),2024-10-08,2024-10-09 +86721ZAM1,428000,SUNCOR ENERGY INC.,3,2026-09-14 00:00:00,98.937,3.573771405331075,A(low),2024-10-08,2024-10-09 +565018DG0,1000000,MANULIFE BANK OF CANADA,1.536,2026-09-14 00:00:00,96.568,3.386710744484183,AA(low),2024-10-08,2024-10-09 +11287PAA3,442000,BROOKFIELD PROPERTIES CO,4,2026-09-30 00:00:00,99.375,4.333042127610613,BBB(low),2024-10-08,2024-10-09 +21053ZAK0,250000,CONSUMERS' GAS COMPANY L,7.6,2026-10-29 00:00:00,107.787,3.63093914854833,A,2024-10-08,2024-10-09 +06415FFT4,970000,BANK OF NOVA SCOTIA,1.85,2026-11-02 00:00:00,97.077,3.325803544408525,AA(low),2024-10-08,2024-10-09 +63306AHB5,1000000,NATIONAL BANK OF CANADA,2.237,2026-11-04 00:00:00,97.832,3.32862996631,AA(low),2024-10-08,2024-10-09 +13638ZDC6,144000,CANADIAN NATURAL RESOURC,3.42,2026-12-01 00:00:00,99.977,3.429754361935856,A(low),2024-10-08,2024-10-09 +064151QE6,1000000,BANK OF NOVA SCOTIA,2.62,2026-12-02 00:00:00,99.159,3.026436876210763,AA,2024-10-08,2024-10-09 +06368AAA8,990000,BANK OF MONTREAL,2.7,2026-12-09 00:00:00,99.208,3.0795726130697,AA,2024-10-08,2024-10-09 +45834ZAP4,250000,INTER PIPELINE LTD,3.484,2026-12-16 00:00:00,99.58,3.683968882108236,BBB(low),2024-10-08,2024-10-09 +303901AY8,500000,FAIRFAX FINANCIAL HOLDIN,4.7,2026-12-16 00:00:00,102.365,3.42773378,A(low),2024-10-08,2024-10-09 +097751AE1,243000,BOMBARDIER INC.,7.35,2026-12-22 00:00:00,105.25,4.804093635684364,BB,2024-10-08,2024-10-09 +89117FZ44,1000000,TORONTO-DOMINION BANK (T,2.26,2027-01-07 00:00:00,97.54,3.40660642075165,AA,2024-10-08,2024-10-09 +13607HC34,986000,CANADIAN IMPERIAL BANK O,2.25,2027-01-07 00:00:00,97.519,3.406405911499696,AA(low),2024-10-08,2024-10-09 +11286ZAD6,500000,BROOKFIELD PROPERTIES CO,3.93,2027-01-15 00:00:00,98.875,4.454861416067472,BBB(low),2024-10-08,2024-10-09 +11282ZAL2,1000000,BROOKFIELD RENEWABLE POW,3.63,2027-01-15 00:00:00,100.397,3.42442617,BBB(high),2024-10-08,2024-10-09 +449586AC0,947000,IGM FINANCIAL INC,3.44,2027-01-26 00:00:00,99.947,3.462583166257558,A(high),2024-10-08,2024-10-09 +780086RQ9,1000000,ROYAL BANK OF CANADA,2.328,2027-01-28 00:00:00,97.697,3.375320017276653,AA,2024-10-08,2024-10-09 +06415GDE7,1000000,BANK OF NOVA SCOTIA,2.95,2027-03-08 00:00:00,98.823,3.461577804027625,AA(low),2024-10-08,2024-10-09 +15135UAU3,250000,CENOVUS ENERGY INC,3.6,2027-03-10 00:00:00,100.137,3.53463644,BBB(high),2024-10-08,2024-10-09 +11257ZAF6,985000,BROOKFIELD ASSET MANAGEM,3.8,2027-03-16 00:00:00,100.873,3.38358787,A,2024-10-08,2024-10-09 +06368DW26,1000000,BANK OF MONTREAL,3.65,2027-04-01 00:00:00,100.463,3.44736137,AA(low),2024-10-08,2024-10-09 +019456AE2,250000,ALLIED PROPERTIES REIT,3.113,2027-04-08 00:00:00,96.434,4.641778173514155,BBB,2024-10-08,2024-10-09 +51925DCD6,1000000,LAURENTIAN BANK OF CANAD,3.545,2027-04-20 00:00:00,100.326,3.409065166106011,AAA,2024-10-08,2024-10-09 +35085ZBN5,506000,407 INTERNATIONAL INC.,2.43,2027-05-04 00:00:00,98.689,2.962980982278403,A,2024-10-08,2024-10-09 +628957AC6,169000,NAV CANADA,7.4,2027-06-01 00:00:00,109.955,3.428084563429446,AA,2024-10-08,2024-10-09 +06368D3U6,1000000,BANK OF MONTREAL,4.309,2027-06-01 00:00:00,101.928,3.51420048,AA(low),2024-10-08,2024-10-09 +89117F7G8,993000,TORONTO-DOMINION BANK (T,4.21,2027-06-01 00:00:00,101.791,3.493665027479504,AA,2024-10-08,2024-10-09 +45823ZAF9,1000000,INTACT FINANCIAL CORP,2.85,2027-06-07 00:00:00,98.758,3.340621734911221,A(high),2024-10-08,2024-10-09 +29251ZBK2,250000,ENBRIDGE INC.,3.2,2027-06-08 00:00:00,99.231,3.503841746189442,A(low),2024-10-08,2024-10-09 +70632ZAF8,250000,PEMBINA PIPELINE INCOME,4.24,2027-06-15 00:00:00,101.568,3.56075074,BBB(high),2024-10-08,2024-10-09 +13607HV66,925000,CANADIAN IMPERIAL BANK O,4.95,2027-06-29 00:00:00,103.579,3.51554907,AA(low),2024-10-08,2024-10-09 +31943BBY5,111000,FIRST CAPITAL REALTY INC,3.753,2027-07-12 00:00:00,99.638,3.890945297183017,BBB,2024-10-08,2024-10-09 +37482ZAC5,250000,GIBSON ENERGY INC,2.85,2027-07-14 00:00:00,98.036,3.601786629789483,BBB(low),2024-10-08,2024-10-09 +780086VK7,678000,ROYAL BANK OF CANADA,4.612,2027-07-26 00:00:00,102.983,3.481358598705528,AA,2024-10-08,2024-10-09 +136765BU7,1000000,CANADIAN WESTERN BANK,5.146,2027-09-02 00:00:00,104.562,3.476128560458998,A(low),2024-10-08,2024-10-09 +078149DW8,250000,BELL CANADA,7,2027-09-24 00:00:00,108.883,3.796475478024559,BBB(high),2024-10-08,2024-10-09 +07813ZBY9,250000,BELL CANADA,3.6,2027-09-29 00:00:00,100.208,3.5202758,BBB(high),2024-10-08,2024-10-09 +02138ZAQ6,250000,ALTAGAS SERVICES INC.,3.98,2027-10-04 00:00:00,100.738,3.69521578,BBB(low),2024-10-08,2024-10-09 +68321ZAA9,250000,ONTARIO POWER GENERATION,3.315,2027-10-04 00:00:00,99.714,3.416422555082837,A(low),2024-10-08,2024-10-09 +06415E4E2,971000,BANK OF NOVA SCOTIA,1.4,2027-11-01 00:00:00,94.8,3.195711685462747,AA(low),2024-10-08,2024-10-09 +90664ZAX8,250000,UNION GAS LIMITED,2.88,2027-11-22 00:00:00,98.35,3.441591614506671,A,2024-10-08,2024-10-09 +391906AC8,160000,GREATER TORONTO AIRPORTS,6.45,2027-12-03 00:00:00,108.591,3.541896734854912,A,2024-10-08,2024-10-09 +303901AZ5,2500000,FAIRFAX FINANCIAL HOLDIN,4.25,2027-12-06 00:00:00,101.556,3.68126614,A(low),2024-10-08,2024-10-09 +59162NAF6,250000,METRO INC,3.39,2027-12-06 00:00:00,99.613,3.519457099361609,BBB(high),2024-10-08,2024-10-09 +06368LEY8,985000,BANK OF MONTREAL  (F),4.709,2027-12-07 00:00:00,103.354,3.54886103,AA(low),2024-10-08,2024-10-09 +46152HAB7,500000,IGM FINANCIAL INC,6.65,2027-12-13 00:00:00,109.133,3.581273870275649,A(high),2024-10-08,2024-10-09 +136765BN3,965000,CANADIAN WESTERN BANK,1.818,2027-12-16 00:00:00,95.475,3.326134756868919,A(low),2024-10-08,2024-10-09 +83179XAH1,250000,SMART REIT,3.834,2027-12-21 00:00:00,99.589,3.97054220917419,BBB,2024-10-08,2024-10-09 +459058KM4,1000000,INTERNATIONAL BANK FOR R,3.7,2028-01-18 00:00:00,102.307,2.95455461872273,-,2024-10-08,2024-10-09 +87971MBQ5,250000,TELUS CORPORATION,2.35,2028-01-27 00:00:00,96.244,3.566142634848826,BBB,2024-10-08,2024-10-09 +064151S95,1000000,BANK OF NOVA SCOTIA,3.1,2028-02-02 00:00:00,99.333,3.313153671777993,AA,2024-10-08,2024-10-09 +15135UAT6,250000,CENOVUS ENERGY INC,3.5,2028-02-07 00:00:00,99.321,3.717578308652281,BBB(high),2024-10-08,2024-10-09 +11287PAB1,500000,BROOKFIELD PROPERTIES CO  (F),7.125,2028-02-13 00:00:00,106.75,4.86029502,BBB(low),2024-10-08,2024-10-09 +39138CAH9,935000,GREAT-WEST LIFECO INC.,3.337,2028-02-28 00:00:00,99.678,3.437768668639042,A(high),2024-10-08,2024-10-09 +06368BTX6,1000000,BANK OF MONTREAL,3.19,2028-03-01 00:00:00,99.524,3.338780667323529,AA,2024-10-08,2024-10-09 +87971MBG7,250000,TELUS CORPORATION,3.625,2028-03-01 00:00:00,99.956,3.638040154418944,BBB,2024-10-08,2024-10-09 +89117FA33,1000000,TORONTO-DOMINION BANK (T,1.888,2028-03-08 00:00:00,95.276,3.363780922933059,AA,2024-10-08,2024-10-09 +17039AAN6,250000,CHOICE PROPERTIES REIT,4.178,2028-03-08 00:00:00,101.406,3.70355984,BBB(high),2024-10-08,2024-10-09 +70632ZAK7,250000,PEMBINA PIPELINE INCOME,4.02,2028-03-27 00:00:00,101.095,3.65706376,BBB(high),2024-10-08,2024-10-09 +391906AH7,1000000,GREATER TORONTO AIRPORTS  (F),1.54,2028-05-03 00:00:00,94.146,3.292204515701771,-,2024-10-08,2024-10-09 +045167FD0,1000000,ASIA DEVELOPMENT BANK,1.5,2028-05-04 00:00:00,95.084,2.960795201990044,-,2024-10-08,2024-10-09 +45823TAF3,1000000,INTACT FINANCIAL CORP,2.17,2028-05-18 00:00:00,96.106,3.332749664289858,A(high),2024-10-08,2024-10-09 +458182EK4,1000000,INTER-AMERICAN DEVELOPME,3.4,2028-05-24 00:00:00,101.475,2.967132107353822,-,2024-10-08,2024-10-09 +06368LNK8,952000,BANK OF MONTREAL  (F),5.039,2028-05-29 00:00:00,104.78,3.59455441,AA(low),2024-10-08,2024-10-09 +63306AHP4,995000,NATIONAL BANK OF CANADA,5.219,2028-06-14 00:00:00,105.45,3.622320553057383,AA(low),2024-10-08,2024-10-09 +49327ZAA3,250000,KEYERA CORP,3.934,2028-06-21 00:00:00,100.584,3.75174396,BBB,2024-10-08,2024-10-09 +136375CR1,995000,CN RAILWAY COMPANY,3.2,2028-07-31 00:00:00,99.459,3.351564189256546,A,2024-10-08,2024-10-09 +780086TY0,935000,ROYAL BANK OF CANADA,1.833,2028-07-31 00:00:00,94.709,3.322532663289072,AA,2024-10-08,2024-10-09 +07813ZCA0,250000,BELL CANADA,3.8,2028-08-21 00:00:00,100.375,3.68834186,BBB(high),2024-10-08,2024-10-09 +44889ZFE1,1000000,HYDRO-QUEBEC,2,2028-09-01 00:00:00,96.128,3.061777742467036,-,2024-10-08,2024-10-09 +89117FJ34,976000,TORONTO-DOMINION BANK (T,1.896,2028-09-11 00:00:00,94.621,3.371155532649271,AA,2024-10-08,2024-10-09 +11291ZAE7,993000,BROOKFIELD INFRASTRUCTUR,4.193,2028-09-11 00:00:00,101.332,3.80148865,-,2024-10-08,2024-10-09 +02091ZAA6,263000,ALTAGAS CANADA INC.,4.26,2028-12-05 00:00:00,101.819,3.75510898,BBB(high),2024-10-08,2024-10-09 +134917AE3,500000,CANADA LIFE ASSURANCE CO,6.4,2028-12-11 00:00:00,110.69,3.614956129769173,AA(low),2024-10-08,2024-10-09 +89117GRJ8,986000,TORONTO-DOMINION BANK (T,4.68,2029-01-08 00:00:00,104.082,3.63282864655178,AA,2024-10-08,2024-10-09 +11282ZAM0,1000000,BROOKFIELD RENEWABLE POW,4.25,2029-01-15 00:00:00,101.976,3.71565836,BBB(high),2024-10-08,2024-10-09 +136375CS9,990000,CN RAILWAY COMPANY,3,2029-02-08 00:00:00,98.672,3.331090778097999,A,2024-10-08,2024-10-09 +29250ZAX6,250000,ENBRIDGE PIPELINES INC.,3.52,2029-02-22 00:00:00,99.439,3.659327258893102,A,2024-10-08,2024-10-09 +13645RAZ7,980000,CANADIAN PACIFIC RAILWAY,3.15,2029-03-13 00:00:00,99.114,3.366647928186505,BBB,2024-10-08,2024-10-09 +70632ZAM3,250000,PEMBINA PIPELINE INCOME,3.62,2029-04-03 00:00:00,99.301,3.790865878311112,BBB(high),2024-10-08,2024-10-09 +44810ZBZ2,984000,HYDRO ONE INC.,3.02,2029-04-05 00:00:00,98.624,3.352663230764457,A(high),2024-10-08,2024-10-09 +775109BJ9,250000,ROGERS COMMUNICATIONS IN,3.25,2029-05-01 00:00:00,97.381,3.881479673539151,BBB(low),2024-10-08,2024-10-09 +87971MBJ1,250000,TELUS CORPORATION,3.3,2029-05-02 00:00:00,98.032,3.772898227162457,BBB,2024-10-08,2024-10-09 +17039AAP1,250000,CHOICE PROPERTIES REIT,3.532,2029-06-11 00:00:00,98.446,3.898130306145402,BBB(high),2024-10-08,2024-10-09 +303901BD3,2000000,FAIRFAX FINANCIAL HOLDIN,4.23,2029-06-14 00:00:00,101.49,3.86056411,A(low),2024-10-08,2024-10-09 +294105AB7,1000000,EPCOR UTILITIES INC.,6.8,2029-06-28 00:00:00,113.437,3.670819734061588,A(low),2024-10-08,2024-10-09 +29260ZAA4,250000,ENBRIDGE GAS INC,2.37,2029-08-09 00:00:00,94.788,3.552365175525094,A,2024-10-08,2024-10-09 +008911BL2,250000,AIR CANADA,4.625,2029-08-15 00:00:00,100.375,4.50142364,-,2024-10-08,2024-10-09 +44889ZFJ0,230000,HYDRO-QUEBEC,3.4,2029-09-01 00:00:00,101.393,3.090688584093813,-,2024-10-08,2024-10-09 +07813ZCC6,250000,BELL CANADA,2.9,2029-09-10 00:00:00,96.139,3.76667219282152,BBB(high),2024-10-08,2024-10-09 +68321ZAD3,236000,ONTARIO POWER GENERATION,2.977,2029-09-13 00:00:00,97.253,3.589777522374011,A(low),2024-10-08,2024-10-09 +37482ZAA9,250000,GIBSON ENERGY INC,3.6,2029-09-17 00:00:00,98.88,3.850763131985925,BBB(low),2024-10-08,2024-10-09 +89353ZCE6,250000,TRANSCANADA PIPELINES LI,3,2029-09-18 00:00:00,97.478,3.56075477072385,BBB(high),2024-10-08,2024-10-09 +05534ZAF3,500000,BC GAS UTILITY LTD.,6.95,2029-09-21 00:00:00,114.522,3.711029028908636,A,2024-10-08,2024-10-09 +29251ZBS5,250000,ENBRIDGE INC.,2.99,2029-10-03 00:00:00,96.487,3.769805758892303,A(low),2024-10-08,2024-10-09 +11291ZAF4,1000000,BROOKFIELD INFRASTRUCTUR,3.41,2029-10-09 00:00:00,97.743,3.91136340497564,-,2024-10-08,2024-10-09 +89119ZAL7,1000000,TORONTO HYDRO CORPORATIO,2.43,2029-12-11 00:00:00,95.35,3.418004452906793,A,2024-10-08,2024-10-09 +11282ZAN8,903000,BROOKFIELD RENEWABLE POW,3.38,2030-01-15 00:00:00,97.811,3.842252172026319,BBB(high),2024-10-08,2024-10-09 +70632ZAQ4,250000,PEMBINA PIPELINE INCOME,3.31,2030-02-01 00:00:00,97.13,3.912786755236106,BBB(high),2024-10-08,2024-10-09 +14046ZAM1,250000,CAPITAL POWER CORP,4.424,2030-02-08 00:00:00,100.554,4.30135213,BBB(low),2024-10-08,2024-10-09 +87971MBN2,250000,TELUS CORPORATION,3.15,2030-02-19 00:00:00,96.383,3.90359667796603,BBB,2024-10-08,2024-10-09 +45075EAB0,500000,IA FINANCIAL CORP INC  (F),2.4,2030-02-21 00:00:00,100.426,1.212483851038296,A(low),2024-10-08,2024-10-09 +220874AM3,100000,CORUS ENTERTAINMENT,6,2030-02-28 00:00:00,50.5,22.19077332052236,CCC(high),2024-10-08,2024-10-09 +35085ZBT2,1000000,407 INTERNATIONAL INC.,3.14,2030-03-06 00:00:00,99.007,3.341811257165888,A,2024-10-08,2024-10-09 +56501RAH9,1000000,MANULIFE FINANCIAL CORP  (F),2.237,2030-05-12 00:00:00,99.903,2.401169802756629,A,2024-10-08,2024-10-09 +39138CAK2,998000,GREAT-WEST LIFECO INC.,2.379,2030-05-14 00:00:00,93.867,3.598101723672343,A(high),2024-10-08,2024-10-09 +31430WDW1,1000000,FEDERATION DES CAISSES  (F),2.856,2030-05-26 00:00:00,100.179,2.565123887375218,A(low),2024-10-08,2024-10-09 +448810AC5,1000000,HYDRO ONE INC.,7.35,2030-06-03 00:00:00,117.48,3.874173341502729,A(high),2024-10-08,2024-10-09 +39191ZAA7,500000,GREATER TORONTO AIRPORTS,7.05,2030-06-12 00:00:00,115.818,3.913079299733448,A,2024-10-08,2024-10-09 +06369ZCF9,1000000,BANK OF MONTREAL  (F),2.077,2030-06-17 00:00:00,99.586,2.685487873352394,A(low),2024-10-08,2024-10-09 +45823TAB2,1000000,INTACT FINANCIAL CORP,1.928,2030-12-16 00:00:00,90.941,3.572903902871244,A(high),2024-10-08,2024-10-09 +87262KAF2,1000000,TMX GROUP LTD  (F),2.01,2031-02-12 00:00:00,90.369,3.735187296930413,AA(low),2024-10-08,2024-10-09 +303901BG6,500000,FAIRFAX FINANCIAL HOLDIN,3.95,2031-03-03 00:00:00,99.246,4.084494523936081,A(low),2024-10-08,2024-10-09 +8911457R9,1000000,TORONTO-DOMINION BANK (T  (F),4.859,2031-03-04 00:00:00,102.154,3.2737513320221,A,2024-10-08,2024-10-09 +07813ZAL8,121000,BELL CANADA,7.85,2031-04-02 00:00:00,118.427,4.53609647018166,BBB(high),2024-10-08,2024-10-09 +46152HAD3,500000,IGM FINANCIAL INC,7.45,2031-05-09 00:00:00,118.897,4.140618396580973,A(high),2024-10-08,2024-10-09 +31430WGC2,1000000,CAISSE CENTRALE DESJARDI,1.992,2031-05-28 00:00:00,98.014,3.247387191104085,A(low),2024-10-08,2024-10-09 +39191ZAC3,500000,GREATER TORONTO AIRPORTS,7.1,2031-06-04 00:00:00,117.932,4.001946639810022,A,2024-10-08,2024-10-09 +01585PAK1,287000,ALGONQUIN POWER CORP,2.85,2031-07-15 00:00:00,98.553,3.088167045277299,BBB,2024-10-08,2024-10-09 +06369ZCG7,1000000,BANK OF MONTREAL  (F),1.928,2031-07-22 00:00:00,97.674,3.278880544763984,A(low),2024-10-08,2024-10-09 +29260ZAE6,250000,ENBRIDGE GAS INC,2.35,2031-09-15 00:00:00,90.816,3.872828113446082,A,2024-10-08,2024-10-09 +44810ZCG3,1000000,HYDRO ONE INC.,2.23,2031-09-17 00:00:00,91.335,3.654869667741185,A(high),2024-10-08,2024-10-09 +19239CAA4,500000,COGECO CABLE INC.,2.991,2031-09-22 00:00:00,92.135,4.312024760095166,BBB(low),2024-10-08,2024-10-09 +45075EAA2,1000000,IA FINANCIAL CORP INC  (F),3.072,2031-09-24 00:00:00,99.279,3.455362656846008,A(low),2024-10-08,2024-10-09 +291839AG3,1000000,EMPIRE LIFE INSURANCE CO,2.024,2031-09-24 00:00:00,97.324,3.448357431907923,A(low),2024-10-08,2024-10-09 +89119ZAP8,1000000,TORONTO HYDRO CORPORATIO,2.47,2031-10-20 00:00:00,92.343,3.717633092672344,A,2024-10-08,2024-10-09 +87971MBV4,222000,TELUS CORPORATION,2.85,2031-11-13 00:00:00,91.929,4.175740648346225,BBB,2024-10-08,2024-10-09 +39138CAB2,250000,GREAT-WEST LIFECO INC.,6.74,2031-11-24 00:00:00,116.168,4.099252752654985,A(high),2024-10-08,2024-10-09 +89117FPG8,1000000,TORONTO-DOMINION BANK (T  (F),3.06,2032-01-26 00:00:00,98.939,3.543719548804401,A,2024-10-08,2024-10-09 +45075EAC8,1000000,IA FINANCIAL CORP INC  (F),3.187,2032-02-25 00:00:00,99.281,3.497489429011092,A(low),2024-10-08,2024-10-09 +775109BV2,250000,ROGERS COMMUNICATIONS IN,4.25,2032-04-15 00:00:00,99.171,4.380521482524381,BBB(low),2024-10-08,2024-10-09 +06415GDJ6,1000000,BANK OF NOVA SCOTIA  (F),3.934,2032-05-03 00:00:00,100.64,3.669701056869632,A(low),2024-10-08,2024-10-09 +86682ZAM8,985000,SUN LIFE FINANCIAL INC  (F),2.58,2032-05-10 00:00:00,97.918,3.427240724595411,A,2024-10-08,2024-10-09 +89353ZCK2,250000,TRANSCANADA PIPELINES LI,5.33,2032-05-12 00:00:00,106.849,4.23538334,BBB(high),2024-10-08,2024-10-09 +44810ZAB6,495000,HYDRO ONE INC.,6.93,2032-06-01 00:00:00,118.669,4.063414594107323,A(high),2024-10-08,2024-10-09 +51925DCC8,1000000,LAURENTIAN BANK OF CANAD  (F),5.095,2032-06-15 00:00:00,98.605,5.659348381342595,BB(high),2024-10-08,2024-10-09 +63306AHF6,1000000,NATIONAL BANK OF CANADA  (F),5.426,2032-08-16 00:00:00,104.591,3.706970090340679,A(low),2024-10-08,2024-10-09 +31430WRG1,1000000,CAISSE CENTRALE DESJARDI,5.035,2032-08-23 00:00:00,103.511,3.726743866507241,A(low),2024-10-08,2024-10-09 +39191ZAF6,500000,GREATER TORONTO AIRPORTS,6.98,2032-10-15 00:00:00,119.214,4.138925835555109,A,2024-10-08,2024-10-09 +06369ZCH5,1000000,BANK OF MONTREAL  (F),6.534,2032-10-27 00:00:00,107.865,3.777985530129472,A(low),2024-10-08,2024-10-09 +136765BV5,1000000,CANADIAN WESTERN BANK  (F),5.937,2032-12-22 00:00:00,105.889,3.958456495367486,BBB(low),2024-10-08,2024-10-09 +291839AH1,987000,EMPIRE LIFE INSURANCE CO,5.503,2033-01-13 00:00:00,104.974,3.862731321395058,A(low),2024-10-08,2024-10-09 +59162NAL3,250000,METRO INC  (F),4.657,2033-02-07 00:00:00,103.397,4.1574809,BBB(high),2024-10-08,2024-10-09 +46152HAG6,250000,IGM FINANCIAL INC,7.11,2033-03-07 00:00:00,118.473,4.452145378159923,A(high),2024-10-08,2024-10-09 +56501RAQ9,1000000,MANULIFE FINANCIAL CORP  (F),5.409,2033-03-10 00:00:00,105.25,3.757691751240485,A,2024-10-08,2024-10-09 +73927CAB6,250000,POWER FINANCE CORP.,6.9,2033-03-11 00:00:00,116.134,4.569931213573758,A(high),2024-10-08,2024-10-09 +39138CAD8,250000,GREAT-WEST LIFECO INC.,6.67,2033-03-21 00:00:00,117.237,4.222951624784481,A(high),2024-10-08,2024-10-09 +87971MCA9,250000,TELUS CORPORATION  (F),4.95,2033-03-28 00:00:00,103.566,4.42823093,BBB,2024-10-08,2024-10-09 +136375DE9,969000,CANADIAN NATIONAL RAILWA  (F),4.4,2033-05-10 00:00:00,103.582,3.8930505,A,2024-10-08,2024-10-09 +29251ZBZ9,250000,ENBRIDGE INC.  (F),5.36,2033-05-26 00:00:00,107.22,4.32413013,A(low),2024-10-08,2024-10-09 +35085ZBP0,995000,407 INTERNATIONAL INC.,3.43,2033-06-01 00:00:00,96.616,3.8943265742711,A,2024-10-08,2024-10-09 +89119ZAS2,1000000,TORONTO HYDRO CORPORATIO  (F),4.61,2033-06-14 00:00:00,105.07,3.89823332,A,2024-10-08,2024-10-09 +37482ZAF8,250000,GIBSON ENERGY INC  (F),5.75,2033-07-12 00:00:00,108.615,4.5185795,BBB(low),2024-10-08,2024-10-09 +06415GM98,1000000,BANK OF NOVA SCOTIA  (F),5.679,2033-08-02 00:00:00,106.064,3.949370543016694,A(low),2024-10-08,2024-10-09 +87971MCC5,250000,TELUS CORPORATION  (F),5.75,2033-09-08 00:00:00,108.882,4.5008206,BBB,2024-10-08,2024-10-09 +29251ZBU0,250000,ENBRIDGE INC.  (F),3.1,2033-09-21 00:00:00,92.055,4.172693125915896,A(low),2024-10-08,2024-10-09 +11282ZAS7,1000000,BROOKFIELD RENEWABLE POW  (F),5.292,2033-10-28 00:00:00,106.073,4.45073657,BBB(high),2024-10-08,2024-10-09 +86682ZAQ9,1000000,SUN LIFE FINANCIAL INC  (F),2.8,2033-11-21 00:00:00,96.541,3.713212025563022,A,2024-10-08,2024-10-09 +44810ZAD2,500000,HYDRO ONE INC.,6.35,2034-01-31 00:00:00,116.71,4.165266362508006,A(high),2024-10-08,2024-10-09 +39191ZAJ8,500000,GREATER TORONTO AIRPORTS,6.47,2034-02-02 00:00:00,117.46,4.186178098242497,A,2024-10-08,2024-10-09 +13668ZAL2,93000,CANADIAN TIRE CORPORATIO,6.57,2034-02-24 00:00:00,110.549,5.136982817856326,BBB,2024-10-08,2024-10-09 +88078ZAB0,1000000,BC GAS INCORPORATED,6.5,2034-05-01 00:00:00,116.865,4.327126524001169,A,2024-10-08,2024-10-09 +86682ZAS5,1000000,SUN LIFE FINANCIAL INC  (F),4.78,2034-08-10 00:00:00,103.921,3.881908682650824,A,2024-10-08,2024-10-09 +110574AC4,450000,BRITISH COLUMBIA FERRY S,6.25,2034-10-13 00:00:00,117.773,4.070565318675452,A(high),2024-10-08,2024-10-09 +12657ZAJ2,500000,CANADIAN UTILITIES LIMIT,5.896,2034-11-20 00:00:00,114.32,4.147431311073198,A(high),2024-10-08,2024-10-09 +53947ZAX5,25000,LOBLAW COMPANIES LIMITED,6.15,2035-01-29 00:00:00,112.652,4.593903051647636,BBB(high),2024-10-08,2024-10-09 +88078ZAC8,500000,BC GAS UTILITY LTD.,5.9,2035-02-26 00:00:00,113.022,4.32865413199566,A,2024-10-08,2024-10-09 +07813ZAT1,250000,BELL CANADA,6.1,2035-03-16 00:00:00,112.788,4.546957781747851,BBB(high),2024-10-08,2024-10-09 +56501RAJ5,985000,MANULIFE FINANCIAL CORP  (F),2.818,2035-05-13 00:00:00,95.286,3.759703427533128,A,2024-10-08,2024-10-09 +10549PAJ0,500000,BROOKFIELD ASSET MANAGEM,5.95,2035-06-14 00:00:00,111.911,4.530054885102447,A,2024-10-08,2024-10-09 +86682ZAT3,1000000,SUN LIFE FINANCIAL INC  (F),5.5,2035-07-04 00:00:00,108.372,3.857852160005032,A,2024-10-08,2024-10-09 +86682ZAN6,1000000,SUN LIFE FINANCIAL INC  (F),2.06,2035-10-01 00:00:00,91.105,3.733903471261796,A,2024-10-08,2024-10-09 +29251ZAQ0,250000,ENBRIDGE INC.,5.57,2035-11-14 00:00:00,108.252,4.611088154104072,A(low),2024-10-08,2024-10-09 +29410ZAF2,500000,EPCOR UTILITIES INC.,5.65,2035-11-16 00:00:00,112.744,4.201426197410466,A(low),2024-10-08,2024-10-09 +12657ZAK9,500000,CU INC.,5.183,2035-11-21 00:00:00,108.596,4.206419948933975,A(high),2024-10-08,2024-10-09 +35085ZAD8,500000,407 INTERNATIONAL INC.,5.96,2035-12-03 00:00:00,116.624,4.087938526726927,A,2024-10-08,2024-10-09 +35085ZAM8,500000,407 INTERNATIONAL INC.,5.75,2036-02-14 00:00:00,112.867,4.304120710730819,BBB,2024-10-08,2024-10-09 +34957EAC5,500000,FORTISALBERTA INC,5.4,2036-04-21 00:00:00,109.888,4.303143564103526,A(low),2024-10-08,2024-10-09 +44810ZAP5,500000,HYDRO ONE INC.,5.36,2036-05-20 00:00:00,110.227,4.235513103705456,A(high),2024-10-08,2024-10-09 +88078ZAE4,500000,FORTISBC ENERGY INC,5.55,2036-09-25 00:00:00,110.616,4.398860785419056,A,2024-10-08,2024-10-09 +86682ZAR7,989000,SUN LIFE FINANCIAL INC,3.15,2036-11-18 00:00:00,94.732,4.008576241925611,A,2024-10-08,2024-10-09 +12657ZAM5,500000,CU INC.,5.032,2036-11-20 00:00:00,106.78,4.30728719191033,A(high),2024-10-08,2024-10-09 +29250ZAG3,250000,ENBRIDGE PIPELINES INC.,5.08,2036-12-19 00:00:00,103.586,4.689758817003253,A,2024-10-08,2024-10-09 +07813ZBL7,250000,BELL CANADA,6.17,2037-02-26 00:00:00,113.916,4.67596852387591,BBB(high),2024-10-08,2024-10-09 +44810ZAS9,500000,HYDRO ONE INC.,4.89,2037-03-13 00:00:00,105.912,4.271639266035035,A(high),2024-10-08,2024-10-09 +88078ZAF1,500000,TERASEN GAS INC,6,2037-10-02 00:00:00,115.088,4.456550215089627,A,2024-10-08,2024-10-09 +36158ZBK1,89000,GE CAPITAL CANADA FUNDIN,5.73,2037-10-22 00:00:00,104.813,5.216254777564521,-,2024-10-08,2024-10-09 +12657ZAN3,324000,CU INC.,5.556,2037-10-30 00:00:00,111.759,4.364724659234343,A(high),2024-10-08,2024-10-09 +88100BAA7,500000,FORTISBC ENERGY VANCOUVE,6.05,2038-02-15 00:00:00,114.676,4.568739611672788,A,2024-10-08,2024-10-09 +29410ZAH8,500000,EPCOR UTILITIES INC.,6.65,2038-04-15 00:00:00,121.838,4.478661921562525,A(low),2024-10-08,2024-10-09 +88078ZAG9,500000,BC GAS UTILITY LTD.,5.8,2038-05-13 00:00:00,112.68,4.539380129282538,A,2024-10-08,2024-10-09 +12657ZAQ6,500000,CU INC.,5.58,2038-05-26 00:00:00,111.032,4.488587854583848,A(high),2024-10-08,2024-10-09 +89353ZBU1,26000,TRANSCANADA PIPELINES LI,8.05,2039-02-17 00:00:00,130.855,5.00936511649403,BBB(high),2024-10-08,2024-10-09 +88078ZAH7,500000,FORTISBC ENERGY INC,6.55,2039-02-24 00:00:00,120.869,4.554903178780797,A,2024-10-08,2024-10-09 +44810ZAX8,490000,HYDRO ONE INC.,6.03,2039-03-03 00:00:00,115.957,4.510797415139901,A(high),2024-10-08,2024-10-09 +12657ZAS2,500000,CU INC.,6.5,2039-03-07 00:00:00,120.966,4.505819258526713,A(high),2024-10-08,2024-10-09 +739239AC5,230000,POWER CORPORATION CANADA,8.57,2039-04-22 00:00:00,141.037,4.653336476298963,A,2024-10-08,2024-10-09 +349553AD9,500000,FORTIS INC.,6.51,2039-07-04 00:00:00,119.722,4.64589786681615,A(low),2024-10-08,2024-10-09 +29251ZAV9,250000,ENBRIDGE INC.,5.75,2039-09-02 00:00:00,106.844,5.088579668702638,A(low),2024-10-08,2024-10-09 +34957ZAM6,500000,FORTISALBERTA INC,5.37,2039-10-30 00:00:00,109.216,4.519337036830652,A(low),2024-10-08,2024-10-09 +775109AP6,100000,ROGERS COMMUNICATIONS IN,6.68,2039-11-04 00:00:00,115.348,5.198101489922756,BBB(low),2024-10-08,2024-10-09 +39138CAF3,480000,GREAT-WEST LIFECO INC.,5.998,2039-11-16 00:00:00,114.808,4.624264773269923,A(high),2024-10-08,2024-10-09 +45823ZAB8,250000,INTACT FINANCIAL CORP,6.4,2039-11-23 00:00:00,119.938,4.560097124017667,A(high),2024-10-08,2024-10-09 +29410ZAJ4,500000,EPCOR UTILITIES INC.,5.75,2039-11-24 00:00:00,113.432,4.514348713594313,A(low),2024-10-08,2024-10-09 +29250ZAM0,250000,ENBRIDGE PIPELINES INC.,5.33,2040-04-06 00:00:00,103.202,5.029913696761954,A,2024-10-08,2024-10-09 +89119ZAC7,500000,TORONTO HYDRO CORPORATIO,5.54,2040-05-21 00:00:00,112.081,4.457428255506723,A,2024-10-08,2024-10-09 +39191ZAW9,500000,GREATER TORONTO AIRPORTS,5.63,2040-06-07 00:00:00,113.331,4.439228615150178,-,2024-10-08,2024-10-09 +44810ZAY6,500000,HYDRO ONE INC.,5.49,2040-07-16 00:00:00,110.886,4.516742798154341,A(high),2024-10-08,2024-10-09 +90664ZAT7,150000,UNION GAS LIMITED,5.2,2040-07-23 00:00:00,106.545,4.611186502908563,A,2024-10-08,2024-10-09 +775109AQ4,100000,ROGERS COMMUNICATIONS IN,6.11,2040-08-25 00:00:00,109.718,5.18457465,BBB(low),2024-10-08,2024-10-09 +29251ZAY3,250000,ENBRIDGE INC.,5.12,2040-09-28 00:00:00,100.33,5.089402456742612,A(low),2024-10-08,2024-10-09 +449586AB2,250000,IGM FINANCIAL INC,6,2040-12-10 00:00:00,114.209,4.70716031,A(high),2024-10-08,2024-10-09 +39191ZAX7,500000,GREATER TORONTO AIRPORTS,5.3,2041-02-25 00:00:00,110.267,4.412487013708438,A,2024-10-08,2024-10-09 +775109AT8,100000,ROGERS COMMUNICATIONS IN,6.56,2041-03-22 00:00:00,115.056,5.16299459,BBB(low),2024-10-08,2024-10-09 +90664ZAU4,150000,UNION GAS LIMITED  (F),4.88,2041-06-21 00:00:00,102.821,4.62995494,A,2024-10-08,2024-10-09 +44810ZBD1,500000,HYDRO ONE INC.,4.39,2041-09-26 00:00:00,98.676,4.502306642853025,A(high),2024-10-08,2024-10-09 +34957ZAP9,500000,FORTISALBERTA INC,4.54,2041-10-18 00:00:00,100.186,4.52411401222142,A(low),2024-10-08,2024-10-09 +12657ZAW3,500000,CU INC.,4.543,2041-10-24 00:00:00,100.219,4.524263628729976,A(high),2024-10-08,2024-10-09 +95751ZAN3,250000,WESTCOAST ENERGY INC.,4.791,2041-10-28 00:00:00,101.022,4.702965892424456,A(low),2024-10-08,2024-10-09 +02135ZAE6,500000,ALTALINK LP,4.462,2041-11-08 00:00:00,99.27,4.523522013954284,A,2024-10-08,2024-10-09 +89353ZBV9,250000,TRANSCANADA PIPELINES LI,4.55,2041-11-15 00:00:00,94.95,4.992146765223173,BBB(high),2024-10-08,2024-10-09 +39191ZAY5,500000,GREATER TORONTO AIRPORTS,4.53,2041-12-02 00:00:00,101.454,4.40784366984348,A,2024-10-08,2024-10-09 +56502FAA9,250000,MANULIFE FINANCE (DELAWA  (F),5.059,2041-12-15 00:00:00,104.119,4.612552147180052,A,2024-10-08,2024-10-09 +29410ZAK1,500000,EPCOR UTILITIES INC.,4.55,2042-02-28 00:00:00,100.275,4.526606268777864,A(low),2024-10-08,2024-10-09 +66988ZBB4,500000,NOVA SCOTIA POWER INC.,4.15,2042-03-06 00:00:00,90.952,4.929968213877628,BBB(high),2024-10-08,2024-10-09 +866796AD7,250000,SUN LIFE FINANCIAL INC  (F),5.4,2042-05-29 00:00:00,107.379,4.621931616601347,A,2024-10-08,2024-10-09 +45823ZAD4,250000,INTACT FINANCIAL CORP,5.16,2042-06-16 00:00:00,107.272,4.556161817556565,A(high),2024-10-08,2024-10-09 +02135ZAF3,500000,ALTALINK LP,3.99,2042-06-30 00:00:00,93.792,4.501651471084098,A,2024-10-08,2024-10-09 +29251ZBB2,250000,ENBRIDGE INC.,4.24,2042-08-27 00:00:00,90.311,5.070058994317878,A(low),2024-10-08,2024-10-09 +12657ZAY9,500000,CU INC.,3.805,2042-09-10 00:00:00,91.284,4.519607053075501,A(high),2024-10-08,2024-10-09 +87971MAS2,250000,TELUS CORPORATION  (F),4.4,2043-04-01 00:00:00,90.981,5.163121081634694,BBB,2024-10-08,2024-10-09 +44810ZAE0,500000,HYDRO ONE INC.,6.59,2043-04-22 00:00:00,124.977,4.576425177625246,A(high),2024-10-08,2024-10-09 +70632ZAC5,150000,PEMBINA PIPELINE INCOME,4.75,2043-04-30 00:00:00,94.594,5.207637713947436,BBB(high),2024-10-08,2024-10-09 +34957ZAR5,122000,FORTISALBERTA INC,4.85,2043-09-11 00:00:00,103.502,4.56653759,A(low),2024-10-08,2024-10-09 +44810ZBK5,500000,HYDRO ONE INC.,4.59,2043-10-09 00:00:00,100.793,4.52625644,A(high),2024-10-08,2024-10-09 +87971MAU7,250000,TELUS CORPORATION  (F),5.15,2043-11-26 00:00:00,99.665,5.177272668914071,BBB,2024-10-08,2024-10-09 +70632ZAD3,150000,PEMBINA PIPELINE INCOME,4.81,2044-03-25 00:00:00,95.106,5.213064370238619,BBB(high),2024-10-08,2024-10-09 +87971MAW3,250000,TELUS CORPORATION,4.85,2044-04-05 00:00:00,96.155,5.165103008426986,BBB,2024-10-08,2024-10-09 +45834ZAE9,250000,INTER PIPELINE LTD,4.637,2044-05-30 00:00:00,88.403,5.618923889442487,BBB(low),2024-10-08,2024-10-09 +90664ZAD2,150000,UNION GAS LIMITED,4.2,2044-06-02 00:00:00,94.227,4.65103348681429,A,2024-10-08,2024-10-09 +44810ZBN9,500000,HYDRO ONE INC.,4.17,2044-06-06 00:00:00,95.527,4.515275717615622,A(high),2024-10-08,2024-10-09 +29290ZAP5,150000,ENBRIDGE GAS DISTRIBUTIO,4,2044-08-22 00:00:00,91.635,4.64917029544529,A,2024-10-08,2024-10-09 +12657ZBE2,500000,CU INC.,4.085,2044-09-02 00:00:00,94.022,4.54435690764926,A(high),2024-10-08,2024-10-09 +35085ZBQ8,500000,407 INTERNATIONAL INC.,3.65,2044-09-08 00:00:00,88.915,4.498307207771068,A,2024-10-08,2024-10-09 +07813ZBH6,250000,BELL CANADA,4.75,2044-09-29 00:00:00,95.437,5.117313975601776,BBB(high),2024-10-08,2024-10-09 +87971MAY9,250000,TELUS CORPORATION,4.75,2045-01-17 00:00:00,94.671,5.177008510316561,BBB,2024-10-08,2024-10-09 +35085ZBK1,500000,407 INTERNATIONAL INC.,3.3,2045-03-27 00:00:00,84.578,4.456400308639307,A,2024-10-08,2024-10-09 +02135ZAQ9,500000,ALTALINK LP,4.09,2045-06-30 00:00:00,94.138,4.528600954003601,A,2024-10-08,2024-10-09 +12657ZBG7,500000,CU INC.,3.964,2045-07-27 00:00:00,92.212,4.546519900436965,A(high),2024-10-08,2024-10-09 +136375CG5,500000,CN RAILWAY COMPANY,3.95,2045-09-22 00:00:00,91.864,4.55666956019378,A,2024-10-08,2024-10-09 +29250ZAU2,150000,ENBRIDGE PIPELINES INC.,4.55,2045-09-29 00:00:00,92.974,5.099242852373407,A,2024-10-08,2024-10-09 +07813ZBR4,250000,BELL CANADA,4.35,2045-12-18 00:00:00,90.616,5.077579725077944,BBB(high),2024-10-08,2024-10-09 +87971MBB8,250000,TELUS CORPORATION,4.4,2046-01-29 00:00:00,90.05,5.175859306014202,BBB,2024-10-08,2024-10-09 +35085ZBL9,500000,407 INTERNATIONAL INC.,3.83,2046-05-11 00:00:00,90.566,4.518543895954259,A,2024-10-08,2024-10-09 +89353ZBZ0,250000,TRANSCANADA PIPELINES LI,4.35,2046-06-06 00:00:00,91.314,5.011410405560938,BBB(high),2024-10-08,2024-10-09 +29250ZAW8,150000,ENBRIDGE PIPELINES INC.,4.13,2046-08-09 00:00:00,87.59,5.076462480271952,A,2024-10-08,2024-10-09 +86721ZAN9,250000,SUNCOR ENERGY INC.,4.34,2046-09-13 00:00:00,92.32,4.915939358633778,A(low),2024-10-08,2024-10-09 +34957ZAV6,500000,FORTISALBERTA INC,3.34,2046-09-21 00:00:00,83.311,4.549974027495789,A(low),2024-10-08,2024-10-09 +44810ZAR1,500000,HYDRO ONE INC.,5,2046-10-19 00:00:00,106.135,4.555729365190977,A(high),2024-10-08,2024-10-09 +12657ZBJ1,500000,CU INC.,3.763,2046-11-19 00:00:00,89.239,4.538867676864524,A(high),2024-10-08,2024-10-09 +02135ZAS5,500000,ALTALINK LP  (F),3.717,2046-12-03 00:00:00,88.971,4.509134230008625,A,2024-10-08,2024-10-09 +70632ZAJ0,150000,PEMBINA PIPELINE INCOME,4.74,2047-01-21 00:00:00,93.66,5.22430565938431,BBB(high),2024-10-08,2024-10-09 +449586AD8,250000,IGM FINANCIAL INC,4.56,2047-01-25 00:00:00,96.936,4.784541336254893,A(high),2024-10-08,2024-10-09 +739239AD3,250000,POWER CORPORATION OF CAN,4.81,2047-01-31 00:00:00,101.767,4.6793766,A,2024-10-08,2024-10-09 +07813ZBX1,250000,BELL CANADA,4.45,2047-02-27 00:00:00,91.333,5.103643254723884,BBB(high),2024-10-08,2024-10-09 +34959ZAF9,500000,FORTISBC ENERGY INC  (F),3.78,2047-03-06 00:00:00,89.755,4.511050244951682,-,2024-10-08,2024-10-09 +13638ZDD4,100000,CANADIAN NATURAL RESOURC,4.85,2047-05-30 00:00:00,97.667,5.023217400956648,A(low),2024-10-08,2024-10-09 +136375CM2,500000,CN RAILWAY COMPANY,3.6,2047-08-01 00:00:00,86.37,4.567763489835277,A,2024-10-08,2024-10-09 +89353ZCB2,250000,TRANSCANADA PIPELINES LI,4.33,2047-09-16 00:00:00,90.706,5.016388478684324,BBB(high),2024-10-08,2024-10-09 +34959ZAG7,500000,FORTISBC ENERGY INC  (F),3.69,2047-10-30 00:00:00,88.294,4.511824159802222,A,2024-10-08,2024-10-09 +44810ZBU3,500000,HYDRO ONE INC.,3.72,2047-11-18 00:00:00,88.697,4.512465946202457,A(high),2024-10-08,2024-10-09 +12657ZBK8,500000,CU INC.,3.548,2047-11-22 00:00:00,85.777,4.548440155787818,A(high),2024-10-08,2024-10-09 +90664ZAY6,150000,UNION GAS LIMITED,3.59,2047-11-22 00:00:00,85.003,4.655817635819448,A,2024-10-08,2024-10-09 +29290ZAS9,150000,ENBRIDGE GAS DISTRIBUTIO,3.51,2047-11-29 00:00:00,83.886,4.654532307525514,A,2024-10-08,2024-10-09 +59162NAG4,250000,METRO INC,4.27,2047-12-04 00:00:00,92.217,4.831793068655408,BBB(high),2024-10-08,2024-10-09 +449586AE6,250000,IGM FINANCIAL INC,4.115,2047-12-09 00:00:00,90.855,4.771161850196592,A(high),2024-10-08,2024-10-09 +89119ZAK9,500000,TORONTO HYDRO CORPORATIO,3.485,2048-02-28 00:00:00,85.915,4.461000991974343,A,2024-10-08,2024-10-09 +87971MBE2,250000,TELUS CORPORATION,4.7,2048-03-06 00:00:00,93.293,5.198306888470955,BBB,2024-10-08,2024-10-09 +70632ZAL5,150000,PEMBINA PIPELINE INCOME,4.75,2048-03-26 00:00:00,93.574,5.228371011714648,BBB(high),2024-10-08,2024-10-09 +62895ZAP5,500000,NAV CANADA,3.293,2048-03-30 00:00:00,84.911,4.322399419052377,AA(low),2024-10-08,2024-10-09 +35085ZBS4,500000,407 INTERNATIONAL INC.,3.72,2048-05-11 00:00:00,88.544,4.514006924428395,A,2024-10-08,2024-10-09 +68321ZAB7,250000,ONTARIO POWER GENERATION,3.838,2048-06-22 00:00:00,87.998,4.681158585614816,A(low),2024-10-08,2024-10-09 +449586AF3,250000,IGM FINANCIAL INC,4.174,2048-07-13 00:00:00,91.394,4.783659925234925,A(high),2024-10-08,2024-10-09 +739239AE1,250000,POWER CORPORATION CANADA,4.455,2048-07-27 00:00:00,96.769,4.681142034087315,A,2024-10-08,2024-10-09 +136375CQ3,500000,CN RAILWAY COMPANY,3.6,2048-07-31 00:00:00,86.123,4.561174381525879,A,2024-10-08,2024-10-09 +136375CT7,500000,CN RAILWAY COMPANY,3.6,2049-02-08 00:00:00,85.808,4.572381394974297,A,2024-10-08,2024-10-09 +29250ZAY4,150000,ENBRIDGE PIPELINES INC.,4.33,2049-02-22 00:00:00,89.469,5.088535071169197,A,2024-10-08,2024-10-09 +35085ZBU9,500000,407 INTERNATIONAL INC.,3.67,2049-03-08 00:00:00,87.565,4.515655158269258,A,2024-10-08,2024-10-09 +70632ZAN1,150000,PEMBINA PIPELINE INCOME,4.54,2049-04-03 00:00:00,90.559,5.227982622752626,BBB(high),2024-10-08,2024-10-09 +66988ZBE8,500000,NOVA SCOTIA POWER INC.,3.571,2049-04-05 00:00:00,81.04,4.91021011057324,BBB(high),2024-10-08,2024-10-09 +44810ZBX7,500000,HYDRO ONE INC.,3.63,2049-06-25 00:00:00,87.017,4.506112796537107,A(high),2024-10-08,2024-10-09 +29410ZAP0,500000,EPCOR UTILITIES INC.,3.106,2049-07-08 00:00:00,78.864,4.535655492220032,A(low),2024-10-08,2024-10-09 +29260ZAB2,150000,ENBRIDGE GAS INC,3.01,2049-08-09 00:00:00,75.999,4.649203470291062,A,2024-10-08,2024-10-09 +89353ZCD8,250000,TRANSCANADA PIPELINES LI,4.34,2049-10-15 00:00:00,90.337,5.02265400960115,BBB(high),2024-10-08,2024-10-09 +11282ZAP3,500000,BROOKFIELD RENEWABLE POW,4.29,2049-11-05 00:00:00,88.991,5.070396273355088,BBB(high),2024-10-08,2024-10-09 +89119ZAM5,500000,TORONTO HYDRO CORPORATIO,2.99,2049-12-10 00:00:00,78.055,4.4475805698981,A,2024-10-08,2024-10-09 +136375CX8,500000,CANADIAN NATIONAL RAILWA,3.05,2050-02-08 00:00:00,77.63,4.545736179006441,A,2024-10-08,2024-10-09 +87971MBP7,250000,TELUS CORPORATION,3.95,2050-02-16 00:00:00,82.382,5.209443490260152,BBB,2024-10-08,2024-10-09 +449586AH9,250000,IGM FINANCIAL INC,4.206,2050-03-21 00:00:00,91.877,4.759805823865861,A(high),2024-10-08,2024-10-09 +44810ZCA6,500000,HYDRO ONE INC.,3.64,2050-04-05 00:00:00,86.921,4.508352138413281,A(high),2024-10-08,2024-10-09 +39138CAJ5,500000,GREAT-WEST LIFECO INC.,2.981,2050-07-08 00:00:00,75.562,4.612143679913981,A(high),2024-10-08,2024-10-09 +68321ZAE1,250000,ONTARIO POWER GENERATION,3.651,2050-09-13 00:00:00,84.584,4.683920896248321,A(low),2024-10-08,2024-10-09 +29290ZAK6,150000,ENBRIDGE GAS DISTRIBUTIO,4.95,2050-11-22 00:00:00,104.115,4.675183631906962,A,2024-10-08,2024-10-09 +45823TAC0,250000,INTACT FINANCIAL CORP,2.954,2050-12-16 00:00:00,75.286,4.584307508518138,A(high),2024-10-08,2024-10-09 +86721ZAR0,250000,SUNCOR ENERGY INC.,3.95,2051-03-04 00:00:00,85.71,4.922595861287335,A(low),2024-10-08,2024-10-09 +391906AJ3,500000,GREATER TORONTO AIRPORTS  (F),3.15,2051-10-05 00:00:00,80.674,4.377417308811615,-,2024-10-08,2024-10-09 +44810ZBE9,500000,HYDRO ONE INC.,4,2051-12-22 00:00:00,91.925,4.518349641310818,A(high),2024-10-08,2024-10-09 +86679QAB7,250000,SUN LIFE CAPITAL TRUST  (F),7.093,2052-06-30 00:00:00,115.681,4.65187284,A(high),2024-10-08,2024-10-09 +35085ZBG0,500000,407 INTERNATIONAL INC.,3.98,2052-09-11 00:00:00,91.341,4.529366088486872,A,2024-10-08,2024-10-09 +45823TAE6,250000,INTACT FINANCIAL CORP,3.765,2053-05-20 00:00:00,86.718,4.604639431752493,A(high),2024-10-08,2024-10-09 +449586AK2,250000,IGM FINANCIAL INC  (F),5.426,2053-05-26 00:00:00,109.872,4.78351586,A(high),2024-10-08,2024-10-09 +37482ZAE1,250000,GIBSON ENERGY INC  (F),6.2,2053-07-12 00:00:00,114.199,5.23159785,BBB(low),2024-10-08,2024-10-09 +80928BAC0,500000,SCOTIABANK CAPITAL TRUST  (F),5.65,2056-12-31 00:00:00,109.066,4.667576053763633,A(low),2024-10-08,2024-10-09 +493271AC4,500000,KEYERA CORP  (F),6.875,2079-06-13 00:00:00,106.375,5.315219731171203,BB(high),2024-10-08,2024-10-09 +374825AJ6,500000,GIBSON ENERGY INC,5.25,2080-12-22 00:00:00,97.5,5.751387901964106,BB,2024-10-08,2024-10-09 +493271AD2,500000,KEYERA CORP,5.95,2081-03-10 00:00:00,101,5.755529987912642,BB(high),2024-10-08,2024-10-09 +021361AA8,50000,ALTAGAS SERVICES INC.,5.25,2082-01-11 00:00:00,96.875,5.798609347295979,-,2024-10-08,2024-10-09 +021361AB6,500000,ALTAGAS SERVICES INC.,7.35,2082-08-17 00:00:00,107,4.698918172308158,-,2024-10-08,2024-10-09 diff --git a/coupon.csv b/coupon.csv index 5bc2822..bd94308 100644 --- a/coupon.csv +++ b/coupon.csv @@ -1,64 +1,61 @@ CUSIP,INVENTORY,ISSUER,MATURITY,PRICE,YIELD,quote_date,settle_date -44882ZVJ9,96000,HYDRO-QUEBEC,2025-02-15 00:00:00,98.854,3.088607116385886,2024-10-03,2024-10-04 -44882ZRJ4,28000,HYDRO-QUEBEC,2025-02-26 00:00:00,98.78,3.10896384162648,2024-10-03,2024-10-04 -68323ZUW7,47000,"ONTARIO, PROVINCE OF",2025-06-02 00:00:00,97.907,3.237660499821441,2024-10-03,2024-10-04 -65134ZPE8,64000,"NEWFOUNDLAND, PROVINCE O",2025-07-07 00:00:00,97.68,3.140986836639,2024-10-03,2024-10-04 -44882ZVK6,40000,HYDRO-QUEBEC,2025-08-15 00:00:00,97.467,3.011340753345733,2024-10-03,2024-10-04 -68323ZYT0,33000,"ONTARIO, PROVINCE OF",2026-01-13 00:00:00,96.524,2.795322333004036,2024-10-03,2024-10-04 -44882ZVL4,37000,HYDRO-QUEBEC,2026-02-15 00:00:00,96.085,2.949183142113432,2024-10-03,2024-10-04 -64285ZXA7,45000,"NEW BRUNSWICK, PROVINCE",2026-03-26 00:00:00,95.899,2.853551602270166,2024-10-03,2024-10-04 -74815ZH47,56000,"QUEBEC, PROVINCE OF",2026-06-01 00:00:00,95.408,2.854584757818479,2024-10-03,2024-10-04 -68323ZA74,141000,"ONTARIO, PROVINCE OF",2026-06-02 00:00:00,95.511,2.783989132710118,2024-10-03,2024-10-04 -11066ZTF7,26000,"BRITISH COLUMBIA, PROVIN",2026-08-23 00:00:00,94.9,2.79507213711252,2024-10-03,2024-10-04 -56346ZLM7,63000,"MANITOBA, PROVINCE OF",2026-09-05 00:00:00,94.848,2.774148032612012,2024-10-03,2024-10-04 -74812ZZK4,54000,"QUEBEC, PROVINCE OF",2026-10-01 00:00:00,94.63,2.790489436627164,2024-10-03,2024-10-04 -11066ZHA1,30000,"BRITISH COLUMBIA, PROVIN",2026-11-19 00:00:00,94.578,2.64058783554546,2024-10-03,2024-10-04 -74815ZH54,38000,"QUEBEC, PROVINCE OF",2026-12-01 00:00:00,94.481,2.647540592122377,2024-10-03,2024-10-04 -68323ZK73,28524,"ONTARIO, PROVINCE OF",2026-12-02 00:00:00,94.239,2.764443679699236,2024-10-03,2024-10-04 -68323ZM63,28000,"ONTARIO, PROVINCE OF",2026-12-02 00:00:00,94.181,2.793325751219378,2024-10-03,2024-10-04 -30390ZFR3,66000,FAIRFAX FINANCIAL HOLDIN,2026-12-16 00:00:00,93.058,3.298038553612992,2024-10-03,2024-10-04 -46152ZDZ1,47000,INVESTORS GROUP INC.,2026-12-31 00:00:00,92.995,3.269864600972783,2024-10-03,2024-10-04 -44882ZVN0,117000,HYDRO-QUEBEC,2027-02-15 00:00:00,93.683,2.779279577028637,2024-10-03,2024-10-04 -56346ZLN5,25000,"MANITOBA, PROVINCE OF",2027-03-05 00:00:00,93.673,2.719278012899284,2024-10-03,2024-10-04 -68309ZF93,39000,ONTARIO ELECTRICITY FINA,2027-04-17 00:00:00,93.359,2.728656979274069,2024-10-03,2024-10-04 -30390ZHD2,54000,FAIRFAX FINANCIAL HOLDIN,2027-06-14 00:00:00,91.142,3.472708697913252,2024-10-03,2024-10-04 -44882ZRP0,104000,HYDRO-QUEBEC,2027-08-26 00:00:00,92.234,2.812990319000575,2024-10-03,2024-10-04 -74815ZH70,41000,"QUEBEC, PROVINCE OF",2027-12-01 00:00:00,91.741,2.747901020030241,2024-10-03,2024-10-04 -68323Z4W6,138000,"ONTARIO, PROVINCE OF",2027-12-02 00:00:00,91.746,2.743762090493851,2024-10-03,2024-10-04 -53946ZNZ7,25000,LOBLAW COMPANIES LIMITED,2028-02-09 00:00:00,88.507,3.680251468385265,2024-10-03,2024-10-04 -683078FL8,25000,ONTARIO ELECTRICITY FINA,2028-04-11 00:00:00,90.235,2.941256848505835,2024-10-03,2024-10-04 -13667ZCT4,35000,CANADIAN TIRE CORPORATIO,2028-04-13 00:00:00,87.573,3.800564202249701,2024-10-03,2024-10-04 -74815ZH96,37000,"QUEBEC, PROVINCE OF",2028-12-01 00:00:00,89.482,2.690376680140583,2024-10-03,2024-10-04 -68323ZYZ6,46000,"ONTARIO, PROVINCE OF",2029-01-13 00:00:00,88.818,2.793503190587332,2024-10-03,2024-10-04 -44882ZVS9,39000,HYDRO-QUEBEC,2029-02-15 00:00:00,88.346,2.859515079928254,2024-10-03,2024-10-04 -66980ZLC9,160000,NOVA SCOTIA POWER INC.,2029-02-26 00:00:00,87.587,3.039176648457698,2024-10-03,2024-10-04 -56346ZLS4,31000,"MANITOBA, PROVINCE OF",2029-03-05 00:00:00,88.329,2.827603034647863,2024-10-03,2024-10-04 -68323ZM48,74000,"ONTARIO, PROVINCE OF",2029-03-08 00:00:00,88.386,2.807500778428018,2024-10-03,2024-10-04 -683078FM6,60000,ONTARIO ELECTRICITY FINA,2029-04-11 00:00:00,87.488,2.979821115364611,2024-10-03,2024-10-04 -077906YC3,67000,BELL CANADA,2029-05-01 00:00:00,84.706,3.660289469600597,2024-10-03,2024-10-04 -74815ZJ29,33000,"QUEBEC, PROVINCE OF",2029-06-01 00:00:00,87.744,2.826430328121798,2024-10-03,2024-10-04 -30390ZHJ9,44000,FAIRFAX FINANCIAL HOLDIN,2029-06-14 00:00:00,84.439,3.636005081287186,2024-10-03,2024-10-04 -44882ZVT7,33000,HYDRO-QUEBEC,2029-08-15 00:00:00,86.977,2.889146211190026,2024-10-03,2024-10-04 -66980ZLD7,46000,NOVA SCOTIA POWER INC.,2029-08-26 00:00:00,86.216,3.053598676367786,2024-10-03,2024-10-04 -74815ZJ37,42000,"QUEBEC, PROVINCE OF",2029-12-01 00:00:00,86.352,2.864933173962703,2024-10-03,2024-10-04 -65134ZSX3,37000,"NEWFOUNDLAND, PROVINCE O",2031-04-17 00:00:00,80.952,3.259590351728781,2024-10-03,2024-10-04 -46152ZCT6,379000,INVESTORS GROUP INC.,2031-05-09 00:00:00,77.693,3.862400628995166,2024-10-03,2024-10-04 -74815ZJ60,71000,"QUEBEC, PROVINCE OF",2031-06-01 00:00:00,81.048,3.180838610812975,2024-10-03,2024-10-04 -68323Z5E5,78000,"ONTARIO, PROVINCE OF",2031-12-02 00:00:00,79.526,3.224711247421475,2024-10-03,2024-10-04 -68323ZSD2,218000,"ONTARIO, PROVINCE OF",2032-07-10 00:00:00,77.158,3.367002088735527,2024-10-03,2024-10-04 -68323Z5G0,379000,"ONTARIO, PROVINCE OF",2032-12-02 00:00:00,75.774,3.428242965903738,2024-10-03,2024-10-04 -11066ZVP2,50000,"BRITISH COLUMBIA, PROVIN",2032-12-18 00:00:00,75.712,3.419969209712903,2024-10-03,2024-10-04 -53946ZKZ0,800000,LOBLAW COMPANIES LIMITED,2033-02-17 00:00:00,69.741,4.352546058712736,2024-10-03,2024-10-04 -68323Z5H8,250000,"ONTARIO, PROVINCE OF",2033-06-02 00:00:00,73.824,3.534848995409234,2024-10-03,2024-10-04 -53948ZGU4,79000,LOBLAW COMPANIES LIMITED,2033-11-23 00:00:00,66.731,4.476981862554388,2024-10-03,2024-10-04 -44882ZWE9,33000,HYDRO-QUEBEC,2034-02-15 00:00:00,70.222,3.616079280375439,2024-10-03,2024-10-04 -68323ZPY9,284000,"ONTARIO, PROVINCE OF",2035-01-10 00:00:00,70.323,3.458957161160514,2024-10-03,2024-10-04 -44882ZUK7,156000,HYDRO-QUEBEC,2035-01-16 00:00:00,68.716,3.682250960069311,2024-10-03,2024-10-04 -44882ZWF6,374000,HYDRO-QUEBEC,2035-02-15 00:00:00,68.99,3.613929953273498,2024-10-03,2024-10-04 -10549ZBV0,500000,BRASCAN CORP,2035-06-14 00:00:00,63.742,4.255669102336324,2024-10-03,2024-10-04 -74815ZB50,206000,"QUEBEC, PROVINCE OF",2035-10-01 00:00:00,67.019,3.674196993820056,2024-10-03,2024-10-04 -68323ZW70,74000,"ONTARIO, PROVINCE OF",2037-07-13 00:00:00,62.09,3.765781189229722,2024-10-03,2024-10-04 -74815ZC59,42000,"QUEBEC, PROVINCE OF",2039-10-01 00:00:00,55.976,3.908134548613651,2024-10-03,2024-10-04 -11066ZWF3,144000,"BRITISH COLUMBIA, PROVIN",2040-12-18 00:00:00,53.588,3.887016359145123,2024-10-03,2024-10-04 -65134ZTV6,190000,"NEWFOUNDLAND, PROVINCE O",2042-04-17 00:00:00,49.928,4.000520711533273,2024-10-03,2024-10-04 -13508ZW81,36000,"CANADA, GOVERNMENT OF",2042-06-01 00:00:00,58.611,3.048446979502728,2024-10-03,2024-10-04 +44882ZVJ9,61000,HYDRO-QUEBEC,2025-02-15 00:00:00,98.827,3.282020831627709,2024-10-08,2024-10-09 +44882ZRJ4,28000,HYDRO-QUEBEC,2025-02-26 00:00:00,98.749,3.302854423118942,2024-10-08,2024-10-09 +68323ZUW7,47000,"ONTARIO, PROVINCE OF",2025-06-02 00:00:00,97.828,3.433819855394738,2024-10-08,2024-10-09 +65134ZPE8,64000,"NEWFOUNDLAND, PROVINCE O",2025-07-07 00:00:00,97.604,3.306303912594466,2024-10-08,2024-10-09 +077906ZJ7,76000,BCE INC.,2025-08-23 00:00:00,96.708,3.882757889729918,2024-10-08,2024-10-09 +68323ZYT0,33000,"ONTARIO, PROVINCE OF",2026-01-13 00:00:00,96.257,3.048570772935877,2024-10-08,2024-10-09 +44882ZVL4,37000,HYDRO-QUEBEC,2026-02-15 00:00:00,95.8,3.202422737133093,2024-10-08,2024-10-09 +64285ZXA7,45000,"NEW BRUNSWICK, PROVINCE",2026-03-26 00:00:00,95.584,3.10875057015072,2024-10-08,2024-10-09 +74815ZH47,56000,"QUEBEC, PROVINCE OF",2026-06-01 00:00:00,95.051,3.109795493282652,2024-10-08,2024-10-09 +68323ZA74,141000,"ONTARIO, PROVINCE OF",2026-06-02 00:00:00,95.151,3.039794855289468,2024-10-08,2024-10-09 +11066ZTF7,26000,"BRITISH COLUMBIA, PROVIN",2026-08-23 00:00:00,94.489,3.050715056824638,2024-10-08,2024-10-09 +56346ZLM7,63000,"MANITOBA, PROVINCE OF",2026-09-05 00:00:00,94.428,3.030613626033278,2024-10-08,2024-10-09 +74812ZZK4,54000,"QUEBEC, PROVINCE OF",2026-10-01 00:00:00,94.195,3.046345780048476,2024-10-08,2024-10-09 +11066ZHA1,30000,"BRITISH COLUMBIA, PROVIN",2026-11-19 00:00:00,94.101,2.900490750228002,2024-10-08,2024-10-09 +74815ZH54,38000,"QUEBEC, PROVINCE OF",2026-12-01 00:00:00,94.007,2.902276035242846,2024-10-08,2024-10-09 +68323ZK73,59000,"ONTARIO, PROVINCE OF",2026-12-02 00:00:00,93.975,2.914640733230206,2024-10-08,2024-10-09 +68323ZM63,28000,"ONTARIO, PROVINCE OF",2026-12-02 00:00:00,93.749,3.028425078443275,2024-10-08,2024-10-09 +30390ZFR3,67000,FAIRFAX FINANCIAL HOLDIN,2026-12-16 00:00:00,92.739,3.478590074038967,2024-10-08,2024-10-09 +46152ZDZ1,47000,INVESTORS GROUP INC.,2026-12-31 00:00:00,92.528,3.520052810798591,2024-10-08,2024-10-09 +44882ZVN0,117000,HYDRO-QUEBEC,2027-02-15 00:00:00,93.194,3.021340645541493,2024-10-08,2024-10-09 +56346ZLN5,25000,"MANITOBA, PROVINCE OF",2027-03-05 00:00:00,93.141,2.975087388610564,2024-10-08,2024-10-09 +68309ZF93,39000,ONTARIO ELECTRICITY FINA,2027-04-17 00:00:00,92.802,2.98422592907,2024-10-08,2024-10-09 +30390ZHD2,54000,FAIRFAX FINANCIAL HOLDIN,2027-06-14 00:00:00,90.653,3.694878049744021,2024-10-08,2024-10-09 +44882ZRP0,104000,HYDRO-QUEBEC,2027-08-26 00:00:00,91.634,3.056263063154008,2024-10-08,2024-10-09 +74815ZH70,41000,"QUEBEC, PROVINCE OF",2027-12-01 00:00:00,91.087,2.990686005514398,2024-10-08,2024-10-09 +68323Z4W6,138000,"ONTARIO, PROVINCE OF",2027-12-02 00:00:00,91.043,3.003651327378387,2024-10-08,2024-10-09 +683078FL8,25000,ONTARIO ELECTRICITY FINA,2028-04-11 00:00:00,89.526,3.181282760884718,2024-10-08,2024-10-09 +74815ZH96,37000,"QUEBEC, PROVINCE OF",2028-12-01 00:00:00,88.645,2.929232207831767,2024-10-08,2024-10-09 +68323ZYZ6,46000,"ONTARIO, PROVINCE OF",2029-01-13 00:00:00,87.925,3.043100777534047,2024-10-08,2024-10-09 +44882ZVS9,39000,HYDRO-QUEBEC,2029-02-15 00:00:00,87.476,3.099379331114616,2024-10-08,2024-10-09 +66980ZLC9,160000,NOVA SCOTIA POWER INC.,2029-02-26 00:00:00,86.778,3.263856536793395,2024-10-08,2024-10-09 +56346ZLS4,31000,"MANITOBA, PROVINCE OF",2029-03-05 00:00:00,87.41,3.077410876683029,2024-10-08,2024-10-09 +683078FM6,60000,ONTARIO ELECTRICITY FINA,2029-04-11 00:00:00,86.559,3.229549975110624,2024-10-08,2024-10-09 +077906YC3,67000,BELL CANADA,2029-05-01 00:00:00,83.697,3.938933829901359,2024-10-08,2024-10-09 +74815ZJ29,33000,"QUEBEC, PROVINCE OF",2029-06-01 00:00:00,86.819,3.066336645673751,2024-10-08,2024-10-09 +30390ZHJ9,44000,FAIRFAX FINANCIAL HOLDIN,2029-06-14 00:00:00,83.556,3.875544442000889,2024-10-08,2024-10-09 +44882ZVT7,33000,HYDRO-QUEBEC,2029-08-15 00:00:00,86.028,3.126882359323613,2024-10-08,2024-10-09 +66980ZLD7,46000,NOVA SCOTIA POWER INC.,2029-08-26 00:00:00,85.317,3.280346926405953,2024-10-08,2024-10-09 +74815ZJ37,42000,"QUEBEC, PROVINCE OF",2029-12-01 00:00:00,85.354,3.101918882089993,2024-10-08,2024-10-09 +65134ZSX3,37000,"NEWFOUNDLAND, PROVINCE O",2031-04-17 00:00:00,79.818,3.486434024944707,2024-10-08,2024-10-09 +46152ZCT6,558000,INVESTORS GROUP INC.,2031-05-09 00:00:00,76.574,4.095173171462774,2024-10-08,2024-10-09 +74815ZJ60,71000,"QUEBEC, PROVINCE OF",2031-06-01 00:00:00,79.909,3.403934403518738,2024-10-08,2024-10-09 +68323Z5E5,63000,"ONTARIO, PROVINCE OF",2031-12-02 00:00:00,78.323,3.447742987223146,2024-10-08,2024-10-09 +68323ZSD2,218000,"ONTARIO, PROVINCE OF",2032-07-10 00:00:00,75.876,3.592831585758605,2024-10-08,2024-10-09 +68323Z5G0,379000,"ONTARIO, PROVINCE OF",2032-12-02 00:00:00,74.452,3.653891644359186,2024-10-08,2024-10-09 +11066ZVP2,50000,"BRITISH COLUMBIA, PROVIN",2032-12-18 00:00:00,74.383,3.645740530848274,2024-10-08,2024-10-09 +53946ZKZ0,2000000,LOBLAW COMPANIES LIMITED,2033-02-17 00:00:00,68.418,4.594036903555176,2024-10-08,2024-10-09 +68323Z5H8,250000,"ONTARIO, PROVINCE OF",2033-06-02 00:00:00,72.508,3.752275760999924,2024-10-08,2024-10-09 +53948ZGU4,74000,LOBLAW COMPANIES LIMITED,2033-11-23 00:00:00,65.406,4.70862961453502,2024-10-08,2024-10-09 +44882ZWE9,33000,HYDRO-QUEBEC,2034-02-15 00:00:00,68.795,3.833416865895822,2024-10-08,2024-10-09 +68323ZPY9,284000,"ONTARIO, PROVINCE OF",2035-01-10 00:00:00,69.031,3.64765748366942,2024-10-08,2024-10-09 +44882ZUK7,156000,HYDRO-QUEBEC,2035-01-16 00:00:00,67.456,3.870789879058734,2024-10-08,2024-10-09 +44882ZWF6,374000,HYDRO-QUEBEC,2035-02-15 00:00:00,67.847,3.783109271057006,2024-10-08,2024-10-09 +10549ZBV0,525000,BRASCAN CORP,2035-06-14 00:00:00,62.4,4.464746188354152,2024-10-08,2024-10-09 +74815ZB50,206000,"QUEBEC, PROVINCE OF",2035-10-01 00:00:00,65.842,3.843268750626683,2024-10-08,2024-10-09 +68323ZW70,74000,"ONTARIO, PROVINCE OF",2037-07-13 00:00:00,60.676,3.953840301886125,2024-10-08,2024-10-09 +74815ZC59,42000,"QUEBEC, PROVINCE OF",2039-10-01 00:00:00,54.568,4.085239106482508,2024-10-08,2024-10-09 +11066ZWF3,144000,"BRITISH COLUMBIA, PROVIN",2040-12-18 00:00:00,52.36,4.036342379465996,2024-10-08,2024-10-09 +65134ZTV6,190000,"NEWFOUNDLAND, PROVINCE O",2042-04-17 00:00:00,48.694,4.149410180263891,2024-10-08,2024-10-09 +13508ZW81,36000,"CANADA, GOVERNMENT OF",2042-06-01 00:00:00,57.038,3.207416835276788,2024-10-08,2024-10-09 diff --git a/gic_1y_less.csv b/gic_1y_less.csv index 4783d15..ff1abe3 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,,,3.45,3.5,3.55,3.55,2024-10-03,2024-10-03 -Community Trust,no,5000,3.1,3.1,3.0,2.95,3.25,3.3,2024-10-03,2024-10-03 -Equitable Bank,no,5000,0.2,0.8,3.5,3.75,4.05,4.05,2024-10-03,2024-10-03 -General Bank of Canada,no,10000,,,2.91,2.91,2.17,3.41,2024-10-03,2024-10-03 -Haventree Bank,no,10000,0.1,0.15,1.1,1.1,2.01,2.36,2024-10-03,2024-10-03 -Home Trust Company-Agent,no,5000,2.2,2.25,3.05,3.5,3.65,3.7,2024-10-03,2024-10-03 -ICICI Bank Canada,no,5000,,,,,0.1,0.1,2024-10-03,2024-10-03 -MCAN Mortgage Corp.,no,5000,2.0,2.0,2.0,2.0,2.0,2.0,2024-10-03,2024-10-03 -Manulife Bank,no,25000,2.0,2.0,2.85,2.85,3.35,3.35,2024-10-03,2024-10-03 -Manulife Trust,no,25000,2.0,2.0,2.85,2.85,3.35,3.35,2024-10-03,2024-10-03 -NatCan Trust Agent Ser.,no,5000,3.75,3.75,3.6,3.5,3.5,3.5,2024-10-03,2024-10-03 -National Bank Agent Ser,no,5000,3.75,3.75,3.6,3.5,3.5,3.5,2024-10-03,2024-10-03 +B2B Bank,no,5000,,,3.45,3.5,3.55,3.55,2024-10-08,2024-10-08 +Community Trust,no,5000,2.95,2.95,2.8,2.95,3.25,3.25,2024-10-08,2024-10-08 +Equitable Bank,no,5000,0.2,0.8,3.5,3.55,4.05,4.05,2024-10-08,2024-10-08 +General Bank of Canada,no,10000,,,2.91,2.91,2.17,3.41,2024-10-08,2024-10-08 +Haventree Bank,no,10000,0.1,0.15,1.1,1.1,2.01,2.36,2024-10-08,2024-10-08 +Home Trust Company-Agent,no,5000,2.2,2.25,3.05,3.5,3.65,3.7,2024-10-08,2024-10-08 +ICICI Bank Canada,no,5000,,,,,0.1,0.1,2024-10-08,2024-10-08 +MCAN Mortgage Corp.,no,5000,2.0,2.0,2.0,2.0,2.0,2.0,2024-10-08,2024-10-08 +Manulife Bank,no,25000,2.0,2.0,2.85,2.85,3.35,3.35,2024-10-08,2024-10-08 +Manulife Trust,no,25000,2.0,2.0,2.85,2.85,3.35,3.35,2024-10-08,2024-10-08 +NatCan Trust Agent Ser.,no,5000,3.75,3.75,3.6,3.5,3.5,3.5,2024-10-08,2024-10-08 +National Bank Agent Ser,no,5000,3.75,3.75,3.6,3.5,3.5,3.5,2024-10-08,2024-10-08 diff --git a/gic_1y_more_6y.csv b/gic_1y_more_6y.csv index bcfc908..56a9026 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,-,5000,3.85,3.56,3.56,3.45,3.45,,2024-10-03,2024-10-03 -B2B Bank,N,A,no,-,5000,3.85,3.56,3.56,3.45,3.45,,2024-10-03,2024-10-03 -Community Trust,A,E,no,-,5000,3.97,3.72,3.67,3.51,3.51,,2024-10-03,2024-10-03 -Community Trust,N,A,no,-,5000,3.97,3.72,3.67,3.51,3.51,,2024-10-03,2024-10-03 -Effort Trust,A,E,no,-,5000,3.75,3.4,3.4,3.2,3.2,,2024-10-03,2024-10-03 -Effort Trust,N,A,no,-,5000,3.75,3.4,3.4,3.2,3.2,,2024-10-03,2024-10-03 -Equitable Bank,A,E,no,-,5000,3.86,3.57,3.56,3.47,3.51,,2024-10-03,2024-10-03 -Equitable Bank,N,A,no,-,5000,3.86,3.57,3.56,3.47,3.51,,2024-10-03,2024-10-03 -Equitable Bank,N,A,cashable,30 days,5000,3.25,,,,,,2024-10-03,2024-10-03 -FirstOntario CU,A,E,no,-,5000,3.86,3.62,3.56,3.46,3.46,,2024-10-03,2024-10-03 -FirstOntario CU,N,A,no,-,5000,3.86,3.62,3.56,3.46,3.46,,2024-10-03,2024-10-03 -General Bank of Canada,A,E,no,-,5000,3.7,3.5,3.4,3.4,3.45,,2024-10-03,2024-10-03 -General Bank of Canada,N,A,no,-,5000,3.7,3.5,3.4,3.4,3.45,,2024-10-03,2024-10-03 -Haventree Bank,A,E,no,-,5000,3.9,3.62,3.57,3.45,3.45,,2024-10-03,2024-10-03 -Haventree Bank,N,A,no,-,5000,3.9,3.62,3.57,3.45,3.45,,2024-10-03,2024-10-03 -Home Trust Company-Agent,A,E,no,-,5000,3.9,3.51,3.57,3.45,3.51,,2024-10-03,2024-10-03 -Home Trust Company-Agent,N,A,no,-,5000,3.9,3.51,3.57,3.45,3.51,,2024-10-03,2024-10-03 -Home Trust Company-Agent,N,A,cashable,30 days,5000,3.3,,,,,,2024-10-03,2024-10-03 -Home Trust Company-Agent,N,A,cashable,90 days,5000,3.4,,,,,,2024-10-03,2024-10-03 -ICICI Bank Canada,A,E,no,-,5000,3.7,3.5,3.45,3.4,3.45,,2024-10-03,2024-10-03 -ICICI Bank Canada,N,A,no,-,5000,3.7,3.5,3.45,3.4,3.45,,2024-10-03,2024-10-03 -League Savings & Mort,A,E,no,-,5000,3.0,3.0,3.0,3.0,3.0,,2024-10-03,2024-10-03 -League Savings & Mort,N,A,no,-,5000,3.0,3.0,3.0,3.0,3.0,,2024-10-03,2024-10-03 -MCAN Mortgage Corp.,A,E,no,-,5000,2.0,2.0,2.0,2.0,2.0,,2024-10-03,2024-10-03 -MCAN Mortgage Corp.,N,A,no,-,5000,2.0,2.0,2.0,2.0,2.0,,2024-10-03,2024-10-03 -Manulife Bank,A,E,no,-,5000,3.65,3.45,3.36,3.36,3.41,,2024-10-03,2024-10-03 -Manulife Bank,N,A,no,-,5000,3.65,3.45,3.36,3.36,3.41,,2024-10-03,2024-10-03 -Manulife Trust,A,E,no,-,5000,3.65,3.45,3.36,3.36,3.41,,2024-10-03,2024-10-03 -Manulife Trust,N,A,no,-,5000,3.65,3.45,3.36,3.36,3.41,,2024-10-03,2024-10-03 -NatCan Trust Agent Ser.,A,E,no,-,5000,3.5,3.35,3.3,3.3,3.35,,2024-10-03,2024-10-03 -NatCan Trust Agent Ser.,N,A,no,-,5000,3.5,3.35,3.3,3.3,3.35,,2024-10-03,2024-10-03 -NatCan Trust Agent Ser.,N,A,cashable,30 days,5000,2.95,,,,,,2024-10-03,2024-10-03 -National Bank Agent Ser,A,E,no,-,5000,3.5,3.35,3.3,3.3,3.35,,2024-10-03,2024-10-03 -National Bank Agent Ser,N,A,no,-,5000,3.5,3.35,3.3,3.3,3.35,,2024-10-03,2024-10-03 -National Bank Agent Ser,N,A,cashable,30 days,5000,2.95,,,,,,2024-10-03,2024-10-03 -RFA Bank of Canada,A,E,no,-,5000,,3.62,3.58,3.0,3.0,,2024-10-03,2024-10-03 -RFA Bank of Canada,N,A,no,-,5000,3.89,3.62,3.58,3.0,3.0,,2024-10-03,2024-10-03 -RFA Bank of Canada,N,A,cashable,90 days,5000,3.0,,,,,,2024-10-03,2024-10-03 +B2B Bank,A,E,no,-,5000,3.8,3.56,3.55,3.45,3.45,,2024-10-08,2024-10-08 +B2B Bank,N,A,no,-,5000,3.8,3.56,3.55,3.45,3.45,,2024-10-08,2024-10-08 +Community Trust,A,E,no,-,5000,3.92,3.64,3.6,3.47,3.51,,2024-10-08,2024-10-08 +Community Trust,N,A,no,-,5000,3.92,3.64,3.6,3.47,3.51,,2024-10-08,2024-10-08 +Effort Trust,A,E,no,-,5000,3.75,3.4,3.4,3.2,3.2,,2024-10-08,2024-10-08 +Effort Trust,N,A,no,-,5000,3.75,3.4,3.4,3.2,3.2,,2024-10-08,2024-10-08 +Equitable Bank,A,E,no,-,5000,3.86,3.57,3.52,3.47,3.51,,2024-10-08,2024-10-08 +Equitable Bank,N,A,no,-,5000,3.86,3.57,3.52,3.47,3.51,,2024-10-08,2024-10-08 +Equitable Bank,N,A,cashable,30 days,5000,3.25,,,,,,2024-10-08,2024-10-08 +FirstOntario CU,A,E,no,-,5000,3.71,3.46,3.41,3.36,3.4,,2024-10-08,2024-10-08 +FirstOntario CU,N,A,no,-,5000,3.71,3.46,3.41,3.36,3.4,,2024-10-08,2024-10-08 +General Bank of Canada,A,E,no,-,5000,3.86,3.57,3.56,3.35,3.5,,2024-10-08,2024-10-08 +General Bank of Canada,N,A,no,-,5000,3.86,3.57,3.56,3.35,3.5,,2024-10-08,2024-10-08 +Haventree Bank,A,E,no,-,5000,3.86,3.57,3.56,3.52,3.52,,2024-10-08,2024-10-08 +Haventree Bank,N,A,no,-,5000,3.86,3.57,3.56,3.52,3.52,,2024-10-08,2024-10-08 +Home Trust Company-Agent,A,E,no,-,5000,3.7,3.47,3.47,3.45,3.51,,2024-10-08,2024-10-08 +Home Trust Company-Agent,N,A,no,-,5000,3.7,3.47,3.47,3.45,3.51,,2024-10-08,2024-10-08 +Home Trust Company-Agent,N,A,cashable,30 days,5000,3.3,,,,,,2024-10-08,2024-10-08 +Home Trust Company-Agent,N,A,cashable,90 days,5000,3.4,,,,,,2024-10-08,2024-10-08 +ICICI Bank Canada,A,E,no,-,5000,3.7,3.5,3.45,3.4,3.45,,2024-10-08,2024-10-08 +ICICI Bank Canada,N,A,no,-,5000,3.7,3.5,3.45,3.4,3.45,,2024-10-08,2024-10-08 +League Savings & Mort,A,E,no,-,5000,3.0,3.0,3.0,3.0,3.0,,2024-10-08,2024-10-08 +League Savings & Mort,N,A,no,-,5000,3.0,3.0,3.0,3.0,3.0,,2024-10-08,2024-10-08 +MCAN Mortgage Corp.,A,E,no,-,5000,2.0,2.0,2.0,2.0,2.0,,2024-10-08,2024-10-08 +MCAN Mortgage Corp.,N,A,no,-,5000,2.0,2.0,2.0,2.0,2.0,,2024-10-08,2024-10-08 +Manulife Bank,A,E,no,-,5000,3.65,3.45,3.36,3.36,3.41,,2024-10-08,2024-10-08 +Manulife Bank,N,A,no,-,5000,3.65,3.45,3.36,3.36,3.41,,2024-10-08,2024-10-08 +Manulife Trust,A,E,no,-,5000,3.65,3.45,3.36,3.36,3.41,,2024-10-08,2024-10-08 +Manulife Trust,N,A,no,-,5000,3.65,3.45,3.36,3.36,3.41,,2024-10-08,2024-10-08 +NatCan Trust Agent Ser.,A,E,no,-,5000,3.65,3.45,3.4,3.4,3.45,,2024-10-08,2024-10-08 +NatCan Trust Agent Ser.,N,A,no,-,5000,3.65,3.45,3.4,3.4,3.45,,2024-10-08,2024-10-08 +NatCan Trust Agent Ser.,N,A,cashable,30 days,5000,3.1,,,,,,2024-10-08,2024-10-08 +National Bank Agent Ser,A,E,no,-,5000,3.65,3.45,3.4,3.4,3.45,,2024-10-08,2024-10-08 +National Bank Agent Ser,N,A,no,-,5000,3.65,3.45,3.4,3.4,3.45,,2024-10-08,2024-10-08 +National Bank Agent Ser,N,A,cashable,30 days,5000,3.1,,,,,,2024-10-08,2024-10-08 +RFA Bank of Canada,A,E,no,-,5000,,3.58,3.57,3.0,3.0,,2024-10-08,2024-10-08 +RFA Bank of Canada,N,A,no,-,5000,3.87,3.58,3.57,3.0,3.0,,2024-10-08,2024-10-08 +RFA Bank of Canada,N,A,cashable,90 days,5000,3.0,,,,,,2024-10-08,2024-10-08 diff --git a/high_yield.csv b/high_yield.csv index b2526aa..0b7434e 100644 --- a/high_yield.csv +++ b/high_yield.csv @@ -1,27 +1,42 @@ CUSIP,INVENTORY,ISSUER,COUPON,MATURITY,PRICE,YIELD,DBRS RATING,quote_date,settle_date -220874AM3,100000,CORUS ENTERTAINMENT,6,2030-02-28 00:00:00,52,21.41046423185206,CCC(high),2024-10-03,2024-10-04 -89347ZAE7,50000,TRANSALTA CORPORATION,6.9,2030-11-15 00:00:00,108.375,5.277963706065258,BBB(low),2024-10-03,2024-10-04 -51925DCC8,995000,LAURENTIAN BANK OF CANAD  (F),5.095,2032-06-15 00:00:00,99.248,5.395105212400633,BB(high),2024-10-03,2024-10-04 -36158ZBK1,89000,GE CAPITAL CANADA FUNDIN,5.73,2037-10-22 00:00:00,106.319,5.062111394279903,-,2024-10-03,2024-10-04 -775109AP6,100000,ROGERS COMMUNICATIONS IN,6.68,2039-11-04 00:00:00,117.013,5.05401914798715,BBB(low),2024-10-03,2024-10-04 -775109AQ4,100000,ROGERS COMMUNICATIONS IN,6.11,2040-08-25 00:00:00,111.348,5.04066193,BBB(low),2024-10-03,2024-10-04 -775109AT8,100000,ROGERS COMMUNICATIONS IN,6.56,2041-03-22 00:00:00,116.829,5.01551949,BBB(low),2024-10-03,2024-10-04 -87971MAS2,250000,TELUS CORPORATION  (F),4.4,2043-04-01 00:00:00,92.477,5.029641937735652,BBB,2024-10-03,2024-10-04 -70632ZAC5,150000,PEMBINA PIPELINE INCOME,4.75,2043-04-30 00:00:00,95.904,5.093368463024642,BBB(high),2024-10-03,2024-10-04 -87971MAU7,250000,TELUS CORPORATION  (F),5.15,2043-11-26 00:00:00,101.181,5.05092501,BBB,2024-10-03,2024-10-04 -70632ZAD3,150000,PEMBINA PIPELINE INCOME,4.81,2044-03-25 00:00:00,96.46,5.098726119780554,BBB(high),2024-10-03,2024-10-04 -87971MAW3,250000,TELUS CORPORATION,4.85,2044-04-05 00:00:00,97.887,5.021053204159629,BBB,2024-10-03,2024-10-04 -45834ZAE9,250000,INTER PIPELINE LTD,4.637,2044-05-30 00:00:00,88.905,5.57248160319482,BBB(low),2024-10-03,2024-10-04 -87971MAY9,250000,TELUS CORPORATION,4.75,2045-01-17 00:00:00,96.183,5.052376289781428,BBB,2024-10-03,2024-10-04 -87971MBB8,250000,TELUS CORPORATION,4.4,2046-01-29 00:00:00,91.788,5.031985703780928,BBB,2024-10-03,2024-10-04 -70632ZAJ0,150000,PEMBINA PIPELINE INCOME,4.74,2047-01-21 00:00:00,95.119,5.108726941800399,BBB(high),2024-10-03,2024-10-04 -87971MBE2,250000,TELUS CORPORATION,4.7,2048-03-06 00:00:00,94.914,5.073286225437829,BBB,2024-10-03,2024-10-04 -70632ZAL5,150000,PEMBINA PIPELINE INCOME,4.75,2048-03-26 00:00:00,95.068,5.113085164835129,BBB(high),2024-10-03,2024-10-04 -70632ZAN1,150000,PEMBINA PIPELINE INCOME,4.54,2049-04-03 00:00:00,92.049,5.112813419513388,BBB(high),2024-10-03,2024-10-04 -11282ZAP3,25000,BROOKFIELD RENEWABLE POW,4.29,2049-11-05 00:00:00,89.484,5.032377688370563,BBB(high),2024-10-03,2024-10-04 -87971MBP7,250000,TELUS CORPORATION,3.95,2050-02-16 00:00:00,84.156,5.066172361758698,BBB,2024-10-03,2024-10-04 -37482ZAE1,250000,GIBSON ENERGY INC  (F),6.2,2053-07-12 00:00:00,116.101,5.1158775,BBB(low),2024-10-03,2024-10-04 -493271AC4,500000,KEYERA CORP  (F),6.875,2079-06-13 00:00:00,106.625,5.260421007612068,BB(high),2024-10-03,2024-10-04 -374825AJ6,500000,GIBSON ENERGY INC,5.25,2080-12-22 00:00:00,97.625,5.7249745087134,BB,2024-10-03,2024-10-04 -493271AD2,500000,KEYERA CORP,5.95,2081-03-10 00:00:00,100.975,5.760881750996652,BB(high),2024-10-03,2024-10-04 -021361AA8,100000,ALTAGAS SERVICES INC.,5.25,2082-01-11 00:00:00,96.275,5.905399912249994,-,2024-10-03,2024-10-04 +220874AM3,100000,CORUS ENTERTAINMENT,6,2030-02-28 00:00:00,50.5,22.19077332052236,CCC(high),2024-10-08,2024-10-09 +51925DCC8,1000000,LAURENTIAN BANK OF CANAD  (F),5.095,2032-06-15 00:00:00,98.605,5.659348381342595,BB(high),2024-10-08,2024-10-09 +13668ZAL2,93000,CANADIAN TIRE CORPORATIO,6.57,2034-02-24 00:00:00,110.549,5.136982817856326,BBB,2024-10-08,2024-10-09 +36158ZBK1,89000,GE CAPITAL CANADA FUNDIN,5.73,2037-10-22 00:00:00,104.813,5.216254777564521,-,2024-10-08,2024-10-09 +89353ZBU1,26000,TRANSCANADA PIPELINES LI,8.05,2039-02-17 00:00:00,130.855,5.00936511649403,BBB(high),2024-10-08,2024-10-09 +29251ZAV9,250000,ENBRIDGE INC.,5.75,2039-09-02 00:00:00,106.844,5.088579668702638,A(low),2024-10-08,2024-10-09 +775109AP6,100000,ROGERS COMMUNICATIONS IN,6.68,2039-11-04 00:00:00,115.348,5.198101489922756,BBB(low),2024-10-08,2024-10-09 +29250ZAM0,250000,ENBRIDGE PIPELINES INC.,5.33,2040-04-06 00:00:00,103.202,5.029913696761954,A,2024-10-08,2024-10-09 +775109AQ4,100000,ROGERS COMMUNICATIONS IN,6.11,2040-08-25 00:00:00,109.718,5.18457465,BBB(low),2024-10-08,2024-10-09 +29251ZAY3,250000,ENBRIDGE INC.,5.12,2040-09-28 00:00:00,100.33,5.089402456742612,A(low),2024-10-08,2024-10-09 +775109AT8,100000,ROGERS COMMUNICATIONS IN,6.56,2041-03-22 00:00:00,115.056,5.16299459,BBB(low),2024-10-08,2024-10-09 +29251ZBB2,250000,ENBRIDGE INC.,4.24,2042-08-27 00:00:00,90.311,5.070058994317878,A(low),2024-10-08,2024-10-09 +87971MAS2,250000,TELUS CORPORATION  (F),4.4,2043-04-01 00:00:00,90.981,5.163121081634694,BBB,2024-10-08,2024-10-09 +70632ZAC5,150000,PEMBINA PIPELINE INCOME,4.75,2043-04-30 00:00:00,94.594,5.207637713947436,BBB(high),2024-10-08,2024-10-09 +87971MAU7,250000,TELUS CORPORATION  (F),5.15,2043-11-26 00:00:00,99.665,5.177272668914071,BBB,2024-10-08,2024-10-09 +70632ZAD3,150000,PEMBINA PIPELINE INCOME,4.81,2044-03-25 00:00:00,95.106,5.213064370238619,BBB(high),2024-10-08,2024-10-09 +87971MAW3,250000,TELUS CORPORATION,4.85,2044-04-05 00:00:00,96.155,5.165103008426986,BBB,2024-10-08,2024-10-09 +45834ZAE9,250000,INTER PIPELINE LTD,4.637,2044-05-30 00:00:00,88.403,5.618923889442487,BBB(low),2024-10-08,2024-10-09 +07813ZBH6,250000,BELL CANADA,4.75,2044-09-29 00:00:00,95.437,5.117313975601776,BBB(high),2024-10-08,2024-10-09 +87971MAY9,250000,TELUS CORPORATION,4.75,2045-01-17 00:00:00,94.671,5.177008510316561,BBB,2024-10-08,2024-10-09 +29250ZAU2,150000,ENBRIDGE PIPELINES INC.,4.55,2045-09-29 00:00:00,92.974,5.099242852373407,A,2024-10-08,2024-10-09 +07813ZBR4,250000,BELL CANADA,4.35,2045-12-18 00:00:00,90.616,5.077579725077944,BBB(high),2024-10-08,2024-10-09 +87971MBB8,250000,TELUS CORPORATION,4.4,2046-01-29 00:00:00,90.05,5.175859306014202,BBB,2024-10-08,2024-10-09 +89353ZBZ0,250000,TRANSCANADA PIPELINES LI,4.35,2046-06-06 00:00:00,91.314,5.011410405560938,BBB(high),2024-10-08,2024-10-09 +29250ZAW8,150000,ENBRIDGE PIPELINES INC.,4.13,2046-08-09 00:00:00,87.59,5.076462480271952,A,2024-10-08,2024-10-09 +70632ZAJ0,150000,PEMBINA PIPELINE INCOME,4.74,2047-01-21 00:00:00,93.66,5.22430565938431,BBB(high),2024-10-08,2024-10-09 +07813ZBX1,250000,BELL CANADA,4.45,2047-02-27 00:00:00,91.333,5.103643254723884,BBB(high),2024-10-08,2024-10-09 +13638ZDD4,100000,CANADIAN NATURAL RESOURC,4.85,2047-05-30 00:00:00,97.667,5.023217400956648,A(low),2024-10-08,2024-10-09 +89353ZCB2,250000,TRANSCANADA PIPELINES LI,4.33,2047-09-16 00:00:00,90.706,5.016388478684324,BBB(high),2024-10-08,2024-10-09 +87971MBE2,250000,TELUS CORPORATION,4.7,2048-03-06 00:00:00,93.293,5.198306888470955,BBB,2024-10-08,2024-10-09 +70632ZAL5,150000,PEMBINA PIPELINE INCOME,4.75,2048-03-26 00:00:00,93.574,5.228371011714648,BBB(high),2024-10-08,2024-10-09 +29250ZAY4,150000,ENBRIDGE PIPELINES INC.,4.33,2049-02-22 00:00:00,89.469,5.088535071169197,A,2024-10-08,2024-10-09 +70632ZAN1,150000,PEMBINA PIPELINE INCOME,4.54,2049-04-03 00:00:00,90.559,5.227982622752626,BBB(high),2024-10-08,2024-10-09 +89353ZCD8,250000,TRANSCANADA PIPELINES LI,4.34,2049-10-15 00:00:00,90.337,5.02265400960115,BBB(high),2024-10-08,2024-10-09 +11282ZAP3,500000,BROOKFIELD RENEWABLE POW,4.29,2049-11-05 00:00:00,88.991,5.070396273355088,BBB(high),2024-10-08,2024-10-09 +87971MBP7,250000,TELUS CORPORATION,3.95,2050-02-16 00:00:00,82.382,5.209443490260152,BBB,2024-10-08,2024-10-09 +37482ZAE1,250000,GIBSON ENERGY INC  (F),6.2,2053-07-12 00:00:00,114.199,5.23159785,BBB(low),2024-10-08,2024-10-09 +493271AC4,500000,KEYERA CORP  (F),6.875,2079-06-13 00:00:00,106.375,5.315219731171203,BB(high),2024-10-08,2024-10-09 +374825AJ6,500000,GIBSON ENERGY INC,5.25,2080-12-22 00:00:00,97.5,5.751387901964106,BB,2024-10-08,2024-10-09 +493271AD2,500000,KEYERA CORP,5.95,2081-03-10 00:00:00,101,5.755529987912642,BB(high),2024-10-08,2024-10-09 +021361AA8,50000,ALTAGAS SERVICES INC.,5.25,2082-01-11 00:00:00,96.875,5.798609347295979,-,2024-10-08,2024-10-09 diff --git a/municipal.csv b/municipal.csv index 8d0bee3..a5c94a2 100644 --- a/municipal.csv +++ b/municipal.csv @@ -1,140 +1,110 @@ CUSIP,INVENTORY,ISSUER,COUPON,MATURITY,PRICE,YIELD,quote_date,settle_date -05676BES2,40000,"BAIE SAINT-PAUL, TOWN OF",2.25,2024-10-30 00:00:00,100.081,0.9735715017358944,2024-10-03,2024-10-04 -48590ETL8,27000,"KATIVIK, REGION ADMINIST",3.25,2024-12-03 00:00:00,100.055,2.855489338496711,2024-10-03,2024-10-04 -835829JJ2,38000,"SOREL-TRACY, VILLE DE",2.05,2024-12-10 00:00:00,99.836,2.91392872623375,2024-10-03,2024-10-04 -732451DY2,27000,"PONT ROUGE, TOWN OF",2.2,2025-01-27 00:00:00,99.586,3.485238462496245,2024-10-03,2024-10-04 -891288DK5,500000,"TORONTO, CITY OF",2.45,2025-02-06 00:00:00,99.845,2.866291452314606,2024-10-03,2024-10-04 -078595BY0,39000,"BELLECHASSE, TOWN OF",4.6,2025-05-01 00:00:00,100.615,3.507724440861054,2024-10-03,2024-10-04 -614853ER6,559000,"MONTREAL, CITY OF",3.9,2025-05-23 00:00:00,100.367,3.306913716096679,2024-10-03,2024-10-04 -52743D2G8,25000,"LEVIS, TOWN OF",3.5,2025-05-30 00:00:00,99.995,3.502843096297358,2024-10-03,2024-10-04 -62620DAK7,100000,MUNICIPAL FINANCE AUTHOR,1.1,2025-06-01 00:00:00,98.655,3.178802150944587,2024-10-03,2024-10-04 -83740TAE7,65000,SOUTH COAST BC TRANS AUT,3.05,2025-06-04 00:00:00,99.912,3.180363094211367,2024-10-03,2024-10-04 -76676BXX1,53000,"RIMOUSKI, TOWN OF",4.85,2025-06-16 00:00:00,100.898,3.531483791932796,2024-10-03,2024-10-04 -88135BUG1,30000,"TERREBONNE, TOWN OF",4.95,2025-06-27 00:00:00,101.044,3.480809538569435,2024-10-03,2024-10-04 -79376BG33,27000,"SAINTE CATHERINE, TOWN O",5.3,2025-07-18 00:00:00,101.428,3.440543775939011,2024-10-03,2024-10-04 -50413CTG4,25000,"LA PRAIRIE, TOWN OF",3.15,2025-07-21 00:00:00,99.772,3.438594302747717,2024-10-03,2024-10-04 -614852PH8,500000,"MONTREAL, CITY OF",3,2025-09-01 00:00:00,99.799,3.22418618498178,2024-10-03,2024-10-04 -747874UK9,45000,"QUEBEC , THE CITY OF",1.1,2025-09-21 00:00:00,97.855,3.379763683565536,2024-10-03,2024-10-04 -626209AD2,495000,MUNICIPAL FINANCE AUTHOR,2.65,2025-10-02 00:00:00,99.512,3.152168511581566,2024-10-03,2024-10-04 -48590EYQ1,25000,"KATIVIK, REGION ADMINIST",4.6,2025-11-28 00:00:00,101.388,3.355348019805605,2024-10-03,2024-10-04 -36786BFY0,41000,"GATINEAU, TOWN OF",1.85,2025-12-03 00:00:00,98.303,3.347241535347565,2024-10-03,2024-10-04 -747874NC5,50000,"QUEBEC , THE CITY OF",3.15,2025-12-08 00:00:00,100.024,3.126642898385171,2024-10-03,2024-10-04 -36786BBZ1,36000,"GATINEAU, TOWN OF",3.1,2025-12-15 00:00:00,99.702,3.353480582863365,2024-10-03,2024-10-04 -82045CVH8,76000,"SHAWINIGAN, TOWN OF",1.7,2025-12-17 00:00:00,98.072,3.348168561919358,2024-10-03,2024-10-04 -61176HEP3,31000,"MONT-LAURIER, TOWN OF",1,2025-12-21 00:00:00,97.232,3.346532694546057,2024-10-03,2024-10-04 -62627FDD8,732000,MRC DE LA MATAPEDIA,4.55,2026-03-22 00:00:00,101.506,3.487050614607024,2024-10-03,2024-10-04 -747874VW2,228000,"QUEBEC , THE CITY OF",3.5,2026-03-28 00:00:00,100.508,3.14650511683139,2024-10-03,2024-10-04 -23339RBH6,25000,"EAST BROUGHTON, MUNICIPA",4.55,2026-04-02 00:00:00,101.541,3.482725302436676,2024-10-03,2024-10-04 -626209HX1,598000,MUNICIPAL FINANCE AUTHOR,4.6,2026-04-02 00:00:00,102.534,2.855818610296842,2024-10-03,2024-10-04 -626209JR2,250000,MUNICIPAL FINANCE AUTHOR,2.5,2026-04-19 00:00:00,99.477,2.848863883946064,2024-10-03,2024-10-04 -75901AAS8,120000,MATIERES RESID ST JEAN,2.7,2026-04-20 00:00:00,98.88,3.450637308077753,2024-10-03,2024-10-04 -98704CQY5,424000,"YORK, THE REGIONAL MUNIC",2.5,2026-06-02 00:00:00,99.439,2.846954707836215,2024-10-03,2024-10-04 -891288DN9,450000,"TORONTO, CITY OF",2.4,2026-06-24 00:00:00,99.227,2.862173049657502,2024-10-03,2024-10-04 -62620DAM3,100000,MUNICIPAL FINANCE AUTHOR,1.35,2026-06-30 00:00:00,97.511,2.827218442987562,2024-10-03,2024-10-04 -54318HAS5,162000,"LONGUEUIL, CITY OF",1.45,2026-07-12 00:00:00,96.638,3.420940926497512,2024-10-03,2024-10-04 -62631VAK4,34000,"HEMMINGFORD, VILLAGE OF",1.35,2026-07-16 00:00:00,96.449,3.419511156228495,2024-10-03,2024-10-04 -38519HS98,33000,"GRANBY, TOWN OF",4.9,2026-07-17 00:00:00,102.519,3.430373915726357,2024-10-03,2024-10-04 -57470BLX2,35000,"MASCOUCHE, TOWN OF",4.15,2026-07-25 00:00:00,101.257,3.424316917041672,2024-10-03,2024-10-04 -52743DY81,28000,"LEVIS, TOWN OF",1.2,2026-08-27 00:00:00,95.989,3.401093818520971,2024-10-03,2024-10-04 -614853DS5,500000,"MONTREAL, CITY OF",2.75,2026-09-01 00:00:00,99.663,2.932016213864861,2024-10-03,2024-10-04 -50513DLD6,25000,"LA TUQUE, TOWN OF",5.2,2026-09-29 00:00:00,103.299,3.466530610531784,2024-10-03,2024-10-04 -38519HQ74,42000,"GRANBY, TOWN OF",1.3,2026-10-01 00:00:00,96,3.393856672392499,2024-10-03,2024-10-04 -72912WBL8,40000,"PLESSISVILLE,TOWN OF",1.4,2026-10-15 00:00:00,96.374,3.260268928070805,2024-10-03,2024-10-04 -36728BMQ0,30000,"GASPE, TOWN OF",4.3,2026-10-17 00:00:00,102.003,3.274199547534067,2024-10-03,2024-10-04 -09281BSF4,26000,"BLAINVILLE, TOWN OF",1.6,2026-10-29 00:00:00,96.705,3.259961063168746,2024-10-03,2024-10-04 -79085FLT3,25000,"SAINT LAMBERT, TOWN OF",2.65,2026-11-02 00:00:00,98.772,3.265090082161876,2024-10-03,2024-10-04 -705464FX8,63000,"PEEL, REGIONAL MUNICIPAL",2.3,2026-11-02 00:00:00,99.151,2.722330840355955,2024-10-03,2024-10-04 -54318HAY2,236000,"LONGUEUIL, CITY OF",1.8,2026-11-02 00:00:00,97.086,3.260719080027067,2024-10-03,2024-10-04 -61176GGR9,425000,"MONT SAINT HILAIRE, TOWN",1.85,2026-11-26 00:00:00,97.101,3.260177653732367,2024-10-03,2024-10-04 -36786BFZ7,245000,"GATINEAU, TOWN OF",1.95,2026-12-03 00:00:00,97.282,3.260240066273618,2024-10-03,2024-10-04 -921577RK0,25000,"VANCOUVER, CITY OF",2.7,2026-12-15 00:00:00,99.874,2.758465486271334,2024-10-03,2024-10-04 -49745CLJ7,106000,"KIRKLAND, TOWN OF",1.85,2026-12-16 00:00:00,97.032,3.258466179199346,2024-10-03,2024-10-04 -82045CVJ4,172000,"SHAWINIGAN, TOWN OF",1.85,2026-12-17 00:00:00,97.028,3.25867723227156,2024-10-03,2024-10-04 -789267BK6,70000,"SAINT CUTHBERT, MUNICIPA",4.45,2027-01-20 00:00:00,102.372,3.36462033703589,2024-10-03,2024-10-04 -44415CGM6,75000,"HUDSON, VILLE DE",4.25,2027-01-22 00:00:00,101.94,3.364056522119961,2024-10-03,2024-10-04 -603492AV1,31000,MINGANIE MRC,4.2,2027-01-27 00:00:00,101.815,3.375635720639189,2024-10-03,2024-10-04 -75901CBU8,33000,R.R.G.M.R DE PORTNEUF,4.5,2027-01-30 00:00:00,102.505,3.366838065450862,2024-10-03,2024-10-04 -75903VAH4,67000,"RICHELIEU, TOWN OF",4.5,2027-01-30 00:00:00,102.505,3.366838065450862,2024-10-03,2024-10-04 -78924HHK0,308000,"SAINT DONAT, TOWN OF",2.25,2027-02-11 00:00:00,97.51,3.358460251372632,2024-10-03,2024-10-04 -50538MAK3,140000,"LABELLE, TOWN OF",4.45,2027-02-16 00:00:00,102.434,3.369829853212506,2024-10-03,2024-10-04 -92716YCG0,410000,"SAINT COLOMBAN, TOWN OF",2.4,2027-02-18 00:00:00,97.825,3.360709909806041,2024-10-03,2024-10-04 -787306CA5,215000,"SAINT APOLLINAIRE, MUNIC",4.3,2027-03-16 00:00:00,102.157,3.374702341617178,2024-10-03,2024-10-04 -422519AZ1,366000,"HEBERTVILLE, TOWN OF",4.3,2027-03-16 00:00:00,102.157,3.374702341610794,2024-10-03,2024-10-04 -62636MAD5,183000,SAINT NARCISSE-DE-BEAURI,4.3,2027-03-16 00:00:00,102.157,3.374702341617178,2024-10-03,2024-10-04 -62627FDE6,1000000,MRC DE LA MATAPEDIA,4.3,2027-03-22 00:00:00,102.169,3.375754511235091,2024-10-03,2024-10-04 -789315AZ1,352000,"SAINT ETIENNE-DES-GRES,",3.95,2027-03-30 00:00:00,101.361,3.374589951747251,2024-10-03,2024-10-04 -164864BK5,131000,MUNICIPALITY OF CHERTSEY,3.95,2027-03-30 00:00:00,101.361,3.375144915071898,2024-10-03,2024-10-04 -612188AU6,405000,MRC OF MONTCALM,4.15,2027-04-12 00:00:00,101.851,3.377830879151015,2024-10-03,2024-10-04 -078595CA1,123000,"BELLECHASSE, REGIONAL MU",4.2,2027-05-01 00:00:00,101.986,3.387498179688884,2024-10-03,2024-10-04 -793731BR0,60000,"SAINTE ANNE DE BELLEVUE,",3.7,2027-05-19 00:00:00,100.773,3.388575635177679,2024-10-03,2024-10-04 -62620DAQ4,210000,MUNICIPAL FINANCE AUTHOR,3.35,2027-06-01 00:00:00,101.508,2.756841572261604,2024-10-03,2024-10-04 -891288DQ2,840000,"TORONTO, CITY OF",2.4,2027-06-07 00:00:00,99.061,2.765880401712792,2024-10-03,2024-10-04 -03718PAP6,176000,"ANTOINE LABELLE, MUNICIP",4.55,2027-07-04 00:00:00,103.005,3.395469765607223,2024-10-03,2024-10-04 -79372PGB8,168000,"SAINTE AGATHE DES MONTS,",4.55,2027-07-04 00:00:00,103.019,3.389124970814819,2024-10-03,2024-10-04 -54318H6N1,98000,"LONGUEUIL, CITY OF",2.45,2027-07-06 00:00:00,97.551,3.387428561215545,2024-10-03,2024-10-04 -761033HS1,43000,RESEAU DE TRANSPORT DE L,4.1,2027-07-19 00:00:00,101.851,3.397594552542408,2024-10-03,2024-10-04 -648427EH1,145000,"NEW RICHMOND, VILLE DE",4.85,2027-07-20 00:00:00,103.851,3.391579895625551,2024-10-03,2024-10-04 -791171DB4,135000,"SAINT LAZARE, TOWN OF",4.8,2027-07-21 00:00:00,103.723,3.391332279823612,2024-10-03,2024-10-04 -614852J93,500000,"MONTREAL, CITY OF",3,2027-09-01 00:00:00,100.316,2.885384556696212,2024-10-03,2024-10-04 -50413CVN6,500000,"LA PRAIRIE, TOWN OF",4.3,2027-09-12 00:00:00,102.369,3.444891184632379,2024-10-03,2024-10-04 -626209JC5,500000,MUNICIPAL FINANCE AUTHOR,4.95,2027-12-01 00:00:00,106.423,2.809377107525108,2024-10-03,2024-10-04 -603492AR0,38000,MINGANIE MRC,3,2028-01-31 00:00:00,98.395,3.514968193214354,2024-10-03,2024-10-04 -563614CG9,127000,"MANIWAKI, TOWN OF",4.1,2028-02-16 00:00:00,101.82,3.520914563465934,2024-10-03,2024-10-04 -23339RBK9,27000,"EAST BROUGHTON, MUNICIPA",4.4,2028-04-02 00:00:00,102.928,3.502422303703175,2024-10-03,2024-10-04 -367867CR7,35000,"GATINEAU, TOWN OF",4.25,2028-05-01 00:00:00,102.408,3.526652902098158,2024-10-03,2024-10-04 -257031CX0,92000,M.R.C OF DOMAINE DU ROY,4.05,2028-05-19 00:00:00,101.76,3.52753073274743,2024-10-03,2024-10-04 -32117DAB0,400000,FIRST NATION FIN AUTH,3.05,2028-06-01 00:00:00,100.611,2.872183909275586,2024-10-03,2024-10-04 -03182BMR7,1000000,"AMOS, TOWN OF",4.4,2028-06-19 00:00:00,103.199,3.471679446960589,2024-10-03,2024-10-04 -648427EJ7,1000000,"NEW RICHMOND, VILLE DE",4.8,2028-07-20 00:00:00,104.467,3.530058601657029,2024-10-03,2024-10-04 -614852PQ8,100000,"MONTREAL, CITY OF",3.15,2028-09-01 00:00:00,100.723,2.952327862839833,2024-10-03,2024-10-04 -16342REW9,259000,"CHELSEA CANADA, MUNICIPA",5.3,2028-10-18 00:00:00,106.389,3.585996551540298,2024-10-03,2024-10-04 -62620DAF8,500000,MUNICIPAL FINANCE AUTHOR,3.05,2028-10-23 00:00:00,100.902,2.812642260261231,2024-10-03,2024-10-04 -52123NAY8,1000000,"HAUT RICHELIEU, REGION O",4.25,2029-01-22 00:00:00,102.946,3.504694426660905,2024-10-03,2024-10-04 -92716VCX9,79000,"TEMISCOUATA SUR LE LAC,",4.4,2029-02-15 00:00:00,103.16,3.609908785741089,2024-10-03,2024-10-04 -614853ED7,100000,"MONTREAL, CITY OF",2.3,2029-09-01 00:00:00,96.923,2.9781312060147,2024-10-03,2024-10-04 -62620DAH4,175000,MUNICIPAL FINANCE AUTHOR,2.55,2029-10-09 00:00:00,98.265,2.924510663656398,2024-10-03,2024-10-04 -891288DS8,500000,"TORONTO, CITY OF",2.65,2029-11-09 00:00:00,98.889,2.885606460684879,2024-10-03,2024-10-04 -32117DAC8,425000,FIRST NATION FIN AUTH,1.71,2030-06-16 00:00:00,92.903,3.076804782363683,2024-10-03,2024-10-04 -83740TAJ6,100000,SOUTH COAST BC TRANS AUT,1.6,2030-07-03 00:00:00,92.657,3.000216108071503,2024-10-03,2024-10-04 -614853EK1,500000,"MONTREAL, CITY OF",1.75,2030-09-01 00:00:00,92.509,3.149103371659571,2024-10-03,2024-10-04 -891288DV1,500000,"TORONTO, CITY OF",1.6,2030-12-02 00:00:00,91.821,3.066745677123425,2024-10-03,2024-10-04 -62620DAL5,41000,MUNICIPAL FINANCE AUTHOR,2.3,2031-04-15 00:00:00,94.809,3.186723679363551,2024-10-03,2024-10-04 -98704CRC2,250000,"YORK, THE REGIONAL MUNIC",2.15,2031-06-22 00:00:00,93.621,3.213242642045262,2024-10-03,2024-10-04 -614853EM7,500000,"MONTREAL, CITY OF",2,2031-09-01 00:00:00,91.793,3.339862220245265,2024-10-03,2024-10-04 -891288DZ2,500000,"TORONTO, CITY OF",2.2,2031-12-21 00:00:00,93.36,3.23933880371479,2024-10-03,2024-10-04 -62620DAP6,653000,MUNICIPAL FINANCE AUTHOR,3.3,2032-04-08 00:00:00,99.833,3.325265508865916,2024-10-03,2024-10-04 -891288EA6,500000,"TORONTO, CITY OF",3.25,2032-04-20 00:00:00,99.303,3.35518572411458,2024-10-03,2024-10-04 -32117DAD6,149000,FIRST NATION FIN AUTH,2.85,2032-06-01 00:00:00,96.004,3.447753120850114,2024-10-03,2024-10-04 -367867CL0,184000,"GATINEAU, TOWN OF",4.8,2032-11-25 00:00:00,105.527,3.997268106995726,2024-10-03,2024-10-04 -614853CP2,1000000,"MONTREAL, CITY OF",4.25,2032-12-01 00:00:00,104.916,3.550096472344165,2024-10-03,2024-10-04 -09738DEE7,57000,"BOISCHATEL, TOWN OF",4.65,2033-03-06 00:00:00,104.374,4.031931256496197,2024-10-03,2024-10-04 -98704CQU3,250000,"YORK, THE REGIONAL MUNIC",3.65,2033-05-13 00:00:00,100.925,3.524123254961837,2024-10-03,2024-10-04 -891288EE8,200000,"TORONTO, CITY OF",4.25,2033-07-11 00:00:00,105.312,3.539447081776804,2024-10-03,2024-10-04 -614853EV7,500000,"MONTREAL, CITY OF",4.25,2033-09-01 00:00:00,104.564,3.645033986321954,2024-10-03,2024-10-04 -62620DAR2,250000,MUNICIPAL FINANCE AUTHOR,4.05,2033-12-03 00:00:00,103.932,3.543241537044185,2024-10-03,2024-10-04 -98704CQW9,250000,"YORK, THE REGIONAL MUNIC",4.05,2034-05-01 00:00:00,101.954,3.804306906955813,2024-10-03,2024-10-04 -614852NQ0,500000,"MONTREAL, CITY OF",4.1,2034-12-01 00:00:00,103.467,3.687226436268234,2024-10-03,2024-10-04 -891288DL3,250000,"TORONTO, CITY OF",2.95,2035-04-28 00:00:00,93.557,3.691818647574724,2024-10-03,2024-10-04 -891288DM1,250000,"TORONTO, CITY OF",3.5,2036-06-02 00:00:00,97.425,3.774632109109434,2024-10-03,2024-10-04 -614852PJ4,448000,"MONTREAL, CITY OF",3.15,2036-12-01 00:00:00,92.665,3.913584095119145,2024-10-03,2024-10-04 -614852NZ0,100000,"MONTREAL, CITY OF",3.5,2038-12-01 00:00:00,93.84,4.076587247872626,2024-10-03,2024-10-04 -891288DT6,250000,"TORONTO, CITY OF",2.6,2039-09-24 00:00:00,84.165,4.017627025332394,2024-10-03,2024-10-04 -891288DC3,387000,"TORONTO, CITY OF",5.2,2040-06-01 00:00:00,112.248,4.129563423948509,2024-10-03,2024-10-04 -705464DQ5,70000,"PEEL, REGIONAL MUNICIPAL",5.1,2040-06-29 00:00:00,110.612,4.172774809533276,2024-10-03,2024-10-04 -891288DW9,250000,"TORONTO, CITY OF",2.15,2040-08-25 00:00:00,77.824,4.056767650428491,2024-10-03,2024-10-04 -891288DD1,250000,"TORONTO, CITY OF",4.7,2041-06-10 00:00:00,106.254,4.17531050486561,2024-10-03,2024-10-04 -62620DAN1,100000,MUNICIPAL FINANCE AUTHOR,2.5,2041-09-27 00:00:00,80.58,4.098607855411362,2024-10-03,2024-10-04 -891288DY5,250000,"TORONTO, CITY OF",2.85,2041-11-23 00:00:00,84.186,4.148316353654545,2024-10-03,2024-10-04 -614853EL9,100000,"MONTREAL, CITY OF",2.4,2041-12-01 00:00:00,78.196,4.194981614103305,2024-10-03,2024-10-04 -614853EN5,100000,"MONTREAL, CITY OF",4.7,2041-12-01 00:00:00,105.718,4.227599221696901,2024-10-03,2024-10-04 -891288EC2,100000,"TORONTO, CITY OF",4.55,2042-07-27 00:00:00,104.599,4.18083704353187,2024-10-03,2024-10-04 -891288DF6,250000,"TORONTO, CITY OF",3.8,2042-12-13 00:00:00,95.088,4.188135180719735,2024-10-03,2024-10-04 -891288ED0,250000,"TORONTO, CITY OF",4.4,2042-12-14 00:00:00,102.636,4.191054850031343,2024-10-03,2024-10-04 -614852KN0,160000,"MONTREAL, CITY OF",6,2043-06-01 00:00:00,121.931,4.28091232343623,2024-10-03,2024-10-04 -614853EP0,150000,"MONTREAL, CITY OF",4.4,2043-12-01 00:00:00,101.869,4.255962027187437,2024-10-03,2024-10-04 -891288DH2,250000,"TORONTO, CITY OF",4.15,2044-03-10 00:00:00,98.82,4.239545810218208,2024-10-03,2024-10-04 -891288DP4,150000,"TORONTO, CITY OF",3.25,2046-06-24 00:00:00,85.955,4.246058277910282,2024-10-03,2024-10-04 -891288DR0,250000,"TORONTO, CITY OF",3.2,2048-08-01 00:00:00,84.353,4.250595342981195,2024-10-03,2024-10-04 -891288DU3,250000,"TORONTO, CITY OF",2.8,2049-11-22 00:00:00,77.759,4.248206656075958,2024-10-03,2024-10-04 -891288DX7,100000,"TORONTO, CITY OF",2.9,2051-04-29 00:00:00,78.557,4.255071112945666,2024-10-03,2024-10-04 -689551ED7,30000,"OTTAWA, CITY OF",4.2,2053-07-30 00:00:00,98.832,4.2705296029345,2024-10-03,2024-10-04 +835829JJ2,38000,"SOREL-TRACY, VILLE DE",2.05,2024-12-10 00:00:00,99.863,2.824673630434529,2024-10-08,2024-10-09 +732451DY2,27000,"PONT ROUGE, TOWN OF",2.2,2025-01-27 00:00:00,99.602,3.488960706617476,2024-10-08,2024-10-09 +891288DK5,500000,"TORONTO, CITY OF",2.45,2025-02-06 00:00:00,99.793,3.042228333125301,2024-10-08,2024-10-09 +078595BY0,39000,"BELLECHASSE, TOWN OF",4.6,2025-05-01 00:00:00,100.533,3.630055289028897,2024-10-08,2024-10-09 +614853ER6,559000,"MONTREAL, CITY OF",3.9,2025-05-23 00:00:00,100.234,3.511405313305211,2024-10-08,2024-10-09 +52743D2G8,25000,"LEVIS, TOWN OF",3.5,2025-05-30 00:00:00,99.903,3.649867977487139,2024-10-08,2024-10-09 +62620DAK7,500000,MUNICIPAL FINANCE AUTHOR,1.1,2025-06-01 00:00:00,98.583,3.338091954391233,2024-10-08,2024-10-09 +83740TAE7,65000,SOUTH COAST BC TRANS AUT,3.05,2025-06-04 00:00:00,99.788,3.376740846743568,2024-10-08,2024-10-09 +76676BXX1,53000,"RIMOUSKI, TOWN OF",4.85,2025-06-16 00:00:00,100.781,3.678610185693337,2024-10-08,2024-10-09 +88135BUG1,30000,"TERREBONNE, TOWN OF",4.95,2025-06-27 00:00:00,100.908,3.645590281005276,2024-10-08,2024-10-09 +79376BG33,27000,"SAINTE CATHERINE, TOWN O",5.3,2025-07-18 00:00:00,101.258,3.630202820040646,2024-10-08,2024-10-09 +50413CTG4,25000,"LA PRAIRIE, TOWN OF",3.15,2025-07-21 00:00:00,99.63,3.629251211342955,2024-10-08,2024-10-09 +614852PH8,500000,"MONTREAL, CITY OF",3,2025-09-01 00:00:00,99.619,3.433484119109618,2024-10-08,2024-10-09 +747874UK9,45000,"QUEBEC , THE CITY OF",1.1,2025-09-21 00:00:00,97.688,3.596117928775227,2024-10-08,2024-10-09 +76026FQ41,40000,"REPENTIGNY, TOWN OF",1,2025-09-23 00:00:00,97.446,3.744744924806175,2024-10-08,2024-10-09 +626209AD2,495000,MUNICIPAL FINANCE AUTHOR,2.65,2025-10-02 00:00:00,99.323,3.357052009575287,2024-10-08,2024-10-09 +48590EYQ1,25000,"KATIVIK, REGION ADMINIST",4.6,2025-11-28 00:00:00,101.182,3.525660318609486,2024-10-08,2024-10-09 +36786BFY0,41000,"GATINEAU, TOWN OF",1.85,2025-12-03 00:00:00,98.135,3.517066233212653,2024-10-08,2024-10-09 +747874NC5,50000,"QUEBEC , THE CITY OF",3.15,2025-12-08 00:00:00,99.742,3.375341584270288,2024-10-08,2024-10-09 +36786BBZ1,36000,"GATINEAU, TOWN OF",3.1,2025-12-15 00:00:00,99.507,3.52639297260831,2024-10-08,2024-10-09 +82045CVH8,76000,"SHAWINIGAN, TOWN OF",1.7,2025-12-17 00:00:00,97.896,3.521594572098785,2024-10-08,2024-10-09 +61176HEP3,31000,"MONT-LAURIER, TOWN OF",1,2025-12-21 00:00:00,97.064,3.520402894617044,2024-10-08,2024-10-09 +747874VW2,228000,"QUEBEC , THE CITY OF",3.5,2026-03-28 00:00:00,100.154,3.39110284435071,2024-10-08,2024-10-09 +626209HX1,598000,MUNICIPAL FINANCE AUTHOR,4.6,2026-04-02 00:00:00,102.144,3.10687229890552,2024-10-08,2024-10-09 +626209JR2,500000,MUNICIPAL FINANCE AUTHOR,2.5,2026-04-19 00:00:00,99.113,3.098756947102836,2024-10-08,2024-10-09 +75901AAS8,120000,MATIERES RESID ST JEAN,2.7,2026-04-20 00:00:00,98.62,3.63494481485691,2024-10-08,2024-10-09 +98704CQY5,424000,"YORK, THE REGIONAL MUNIC",2.5,2026-06-02 00:00:00,99.037,3.10283955841479,2024-10-08,2024-10-09 +891288DN9,500000,"TORONTO, CITY OF",2.4,2026-06-24 00:00:00,98.812,3.11842267465399,2024-10-08,2024-10-09 +62620DAM3,500000,MUNICIPAL FINANCE AUTHOR,1.35,2026-06-30 00:00:00,97.2,3.028364629283306,2024-10-08,2024-10-09 +54318HAS5,150000,"LONGUEUIL, CITY OF",1.45,2026-07-12 00:00:00,96.337,3.618230027998511,2024-10-08,2024-10-09 +62631VAK4,34000,"HEMMINGFORD, VILLAGE OF",1.35,2026-07-16 00:00:00,96.148,3.616610772429725,2024-10-08,2024-10-09 +38519HS98,33000,"GRANBY, TOWN OF",4.9,2026-07-17 00:00:00,102.157,3.628776837953247,2024-10-08,2024-10-09 +57470BLX2,35000,"MASCOUCHE, TOWN OF",4.15,2026-07-25 00:00:00,100.901,3.623962589523821,2024-10-08,2024-10-09 +52743DY81,83000,"LEVIS, TOWN OF",1.2,2026-08-27 00:00:00,95.657,3.605609027940134,2024-10-08,2024-10-09 +614853DS5,500000,"MONTREAL, CITY OF",2.75,2026-09-01 00:00:00,99.2,3.187402951296608,2024-10-08,2024-10-09 +38519HQ74,42000,"GRANBY, TOWN OF",1.3,2026-10-01 00:00:00,95.635,3.606086541388542,2024-10-08,2024-10-09 +72912WBL8,40000,"PLESSISVILLE,TOWN OF",1.4,2026-10-15 00:00:00,95.994,3.474216377873225,2024-10-08,2024-10-09 +36728BMQ0,30000,"GASPE, TOWN OF",4.3,2026-10-17 00:00:00,101.571,3.488114871722428,2024-10-08,2024-10-09 +09281BSF4,26000,"BLAINVILLE, TOWN OF",1.6,2026-10-29 00:00:00,96.308,3.477081866460776,2024-10-08,2024-10-09 +79085FLT3,25000,"SAINT LAMBERT, TOWN OF",2.65,2026-11-02 00:00:00,98.352,3.483293464977085,2024-10-08,2024-10-09 +705464FX8,63000,"PEEL, REGIONAL MUNICIPAL",2.3,2026-11-02 00:00:00,98.642,2.982419211469229,2024-10-08,2024-10-09 +54318HAY2,236000,"LONGUEUIL, CITY OF",1.8,2026-11-02 00:00:00,96.681,3.479005387840797,2024-10-08,2024-10-09 +61176GGR9,425000,"MONT SAINT HILAIRE, TOWN",1.85,2026-11-26 00:00:00,96.674,3.482605647030684,2024-10-08,2024-10-09 +48590EYR9,31000,"KATIVIK, REGION ADMINIST",4.55,2026-11-28 00:00:00,102.146,3.496603749087609,2024-10-08,2024-10-09 +36786BFZ7,245000,"GATINEAU, TOWN OF",1.95,2026-12-03 00:00:00,96.846,3.48429537970675,2024-10-08,2024-10-09 +921577RK0,25000,"VANCOUVER, CITY OF",2.7,2026-12-15 00:00:00,99.329,3.018799425903662,2024-10-08,2024-10-09 +49745CLJ7,106000,"KIRKLAND, TOWN OF",1.85,2026-12-16 00:00:00,96.584,3.48579199320907,2024-10-08,2024-10-09 +82045CVJ4,172000,"SHAWINIGAN, TOWN OF",1.85,2026-12-17 00:00:00,96.579,3.48622258424909,2024-10-08,2024-10-09 +603492AV1,31000,MINGANIE MRC,4.2,2027-01-27 00:00:00,101.302,3.60272571138949,2024-10-08,2024-10-09 +793731BR0,60000,"SAINTE ANNE DE BELLEVUE,",3.7,2027-05-19 00:00:00,100.182,3.625158968705661,2024-10-08,2024-10-09 +62620DAQ4,500000,MUNICIPAL FINANCE AUTHOR,3.35,2027-06-01 00:00:00,100.844,3.01457361457473,2024-10-08,2024-10-09 +891288DQ2,840000,"TORONTO, CITY OF",2.4,2027-06-07 00:00:00,98.42,3.021603594354512,2024-10-08,2024-10-09 +54318H6N1,98000,"LONGUEUIL, CITY OF",2.45,2027-07-06 00:00:00,96.95,3.627613712546223,2024-10-08,2024-10-09 +761033HS1,43000,RESEAU DE TRANSPORT DE L,4.1,2027-07-19 00:00:00,101.205,3.638143082300939,2024-10-08,2024-10-09 +614852J93,500000,"MONTREAL, CITY OF",3,2027-09-01 00:00:00,99.712,3.10409118417651,2024-10-08,2024-10-09 +50413CVN6,50000,"LA PRAIRIE, TOWN OF",4.3,2027-09-12 00:00:00,101.792,3.647713946488438,2024-10-08,2024-10-09 +626209JC5,500000,MUNICIPAL FINANCE AUTHOR,4.95,2027-12-01 00:00:00,105.654,3.049569833503967,2024-10-08,2024-10-09 +603492AR0,38000,MINGANIE MRC,3,2028-01-31 00:00:00,97.729,3.734749083777639,2024-10-08,2024-10-09 +563614CG9,127000,"MANIWAKI, TOWN OF",4.1,2028-02-16 00:00:00,101.115,3.741834689721236,2024-10-08,2024-10-09 +367867CR7,35000,"GATINEAU, TOWN OF",4.25,2028-05-01 00:00:00,101.635,3.754729849252388,2024-10-08,2024-10-09 +257031CX0,92000,M.R.C OF DOMAINE DU ROY,4.05,2028-05-19 00:00:00,100.979,3.756600340387493,2024-10-08,2024-10-09 +32117DAB0,400000,FIRST NATION FIN AUTH,3.05,2028-06-01 00:00:00,99.779,3.113901087383886,2024-10-08,2024-10-09 +614852PQ8,500000,"MONTREAL, CITY OF",3.15,2028-09-01 00:00:00,99.903,3.176107637186223,2024-10-08,2024-10-09 +62620DAF8,500000,MUNICIPAL FINANCE AUTHOR,3.05,2028-10-23 00:00:00,99.993,3.051638890053347,2024-10-08,2024-10-09 +614853ED7,250000,"MONTREAL, CITY OF",2.3,2029-09-01 00:00:00,95.938,3.202847606641423,2024-10-08,2024-10-09 +62620DAH4,750000,MUNICIPAL FINANCE AUTHOR,2.55,2029-10-09 00:00:00,97.203,3.159140643008045,2024-10-08,2024-10-09 +891288DS8,500000,"TORONTO, CITY OF",2.65,2029-11-09 00:00:00,97.743,3.133370867085891,2024-10-08,2024-10-09 +32117DAC8,40000,FIRST NATION FIN AUTH,1.71,2030-06-16 00:00:00,91.818,3.299722244704256,2024-10-08,2024-10-09 +83740TAJ6,100000,SOUTH COAST BC TRANS AUT,1.6,2030-07-03 00:00:00,91.44,3.248002206582934,2024-10-08,2024-10-09 +614853EK1,500000,"MONTREAL, CITY OF",1.75,2030-09-01 00:00:00,91.327,3.385057508653746,2024-10-08,2024-10-09 +891288DV1,500000,"TORONTO, CITY OF",1.6,2030-12-02 00:00:00,90.598,3.302177519452836,2024-10-08,2024-10-09 +62620DAL5,500000,MUNICIPAL FINANCE AUTHOR,2.3,2031-04-15 00:00:00,93.93,3.344366259286033,2024-10-08,2024-10-09 +98704CRC2,250000,"YORK, THE REGIONAL MUNIC",2.15,2031-06-22 00:00:00,92.354,3.436601492465462,2024-10-08,2024-10-09 +614853EM7,500000,"MONTREAL, CITY OF",2,2031-09-01 00:00:00,90.516,3.563282181111716,2024-10-08,2024-10-09 +891288DZ2,500000,"TORONTO, CITY OF",2.2,2031-12-21 00:00:00,91.99,3.466387769217912,2024-10-08,2024-10-09 +62620DAP6,653000,MUNICIPAL FINANCE AUTHOR,3.3,2032-04-08 00:00:00,98.369,3.549677989024704,2024-10-08,2024-10-09 +891288EA6,500000,"TORONTO, CITY OF",3.25,2032-04-20 00:00:00,97.84,3.579665136921562,2024-10-08,2024-10-09 +32117DAD6,200000,FIRST NATION FIN AUTH,2.85,2032-06-01 00:00:00,94.903,3.618777131320638,2024-10-08,2024-10-09 +614853CP2,1000000,"MONTREAL, CITY OF",4.25,2032-12-01 00:00:00,103.312,3.773296833240534,2024-10-08,2024-10-09 +98704CQU3,250000,"YORK, THE REGIONAL MUNIC",3.65,2033-05-13 00:00:00,99.338,3.740417675728212,2024-10-08,2024-10-09 +891288EE8,500000,"TORONTO, CITY OF",4.25,2033-07-11 00:00:00,103.69,3.750989256899992,2024-10-08,2024-10-09 +614853EV7,500000,"MONTREAL, CITY OF",4.25,2033-09-01 00:00:00,102.898,3.861494824321851,2024-10-08,2024-10-09 +62620DAR2,250000,MUNICIPAL FINANCE AUTHOR,4.05,2033-12-03 00:00:00,102.227,3.759585879333046,2024-10-08,2024-10-09 +98704CQW9,250000,"YORK, THE REGIONAL MUNIC",4.05,2034-05-01 00:00:00,101.493,3.861519734209355,2024-10-08,2024-10-09 +614852NQ0,500000,"MONTREAL, CITY OF",4.1,2034-12-01 00:00:00,101.854,3.876729269288282,2024-10-08,2024-10-09 +891288DL3,250000,"TORONTO, CITY OF",2.95,2035-04-28 00:00:00,92.001,3.880920269854815,2024-10-08,2024-10-09 +891288DM1,250000,"TORONTO, CITY OF",3.5,2036-06-02 00:00:00,95.781,3.955162758937787,2024-10-08,2024-10-09 +614852PJ4,485000,"MONTREAL, CITY OF",3.15,2036-12-01 00:00:00,91.079,4.088961972658382,2024-10-08,2024-10-09 +614852NZ0,250000,"MONTREAL, CITY OF",3.5,2038-12-01 00:00:00,92.206,4.237855551882756,2024-10-08,2024-10-09 +891288DT6,250000,"TORONTO, CITY OF",2.6,2039-09-24 00:00:00,82.477,4.188193972176133,2024-10-08,2024-10-09 +891288DC3,250000,"TORONTO, CITY OF",5.2,2040-06-01 00:00:00,110.271,4.251983503236285,2024-10-08,2024-10-09 +705464DQ5,65000,"PEEL, REGIONAL MUNICIPAL",5.1,2040-06-29 00:00:00,108.79,4.323134509162728,2024-10-08,2024-10-09 +891288DW9,235000,"TORONTO, CITY OF",2.15,2040-08-25 00:00:00,76.204,4.221715340666084,2024-10-08,2024-10-09 +891288DD1,250000,"TORONTO, CITY OF",4.7,2041-06-10 00:00:00,104.647,4.305967351524913,2024-10-08,2024-10-09 +62620DAN1,250000,MUNICIPAL FINANCE AUTHOR,2.5,2041-09-27 00:00:00,79.532,4.198672889183491,2024-10-08,2024-10-09 +891288DY5,250000,"TORONTO, CITY OF",2.85,2041-11-23 00:00:00,82.838,4.273316833666063,2024-10-08,2024-10-09 +614853EN5,250000,"MONTREAL, CITY OF",4.7,2041-12-01 00:00:00,104.096,4.357919100516618,2024-10-08,2024-10-09 +614853EL9,500000,"MONTREAL, CITY OF",2.4,2041-12-01 00:00:00,77.119,4.299851585630019,2024-10-08,2024-10-09 +891288EC2,100000,"TORONTO, CITY OF",4.55,2042-07-27 00:00:00,102.57,4.340755039871645,2024-10-08,2024-10-09 +891288DF6,250000,"TORONTO, CITY OF",3.8,2042-12-13 00:00:00,93.279,4.337900759217395,2024-10-08,2024-10-09 +891288ED0,250000,"TORONTO, CITY OF",4.4,2042-12-14 00:00:00,100.73,4.341089557588259,2024-10-08,2024-10-09 +614852KN0,250000,"MONTREAL, CITY OF",6,2043-06-01 00:00:00,119.996,4.414592574541111,2024-10-08,2024-10-09 +614853EP0,250000,"MONTREAL, CITY OF",4.4,2043-12-01 00:00:00,100.134,4.389198047858887,2024-10-08,2024-10-09 +891288DH2,250000,"TORONTO, CITY OF",4.15,2044-03-10 00:00:00,96.979,4.382404313419275,2024-10-08,2024-10-09 +891288DP4,150000,"TORONTO, CITY OF",3.25,2046-06-24 00:00:00,84.163,4.388517364765567,2024-10-08,2024-10-09 +891288DR0,250000,"TORONTO, CITY OF",3.2,2048-08-01 00:00:00,82.675,4.378587007689195,2024-10-08,2024-10-09 +891288DU3,250000,"TORONTO, CITY OF",2.8,2049-11-22 00:00:00,76.071,4.380111419280719,2024-10-08,2024-10-09 +891288DX7,500000,"TORONTO, CITY OF",2.9,2051-04-29 00:00:00,77.018,4.371152109012263,2024-10-08,2024-10-09 +689551ED7,30000,"OTTAWA, CITY OF",4.2,2053-07-30 00:00:00,96.396,4.422145419328134,2024-10-08,2024-10-09 diff --git a/provinces.csv b/provinces.csv index 79e9ea8..509521b 100644 --- a/provinces.csv +++ b/provinces.csv @@ -1,238 +1,207 @@ CUSIP,INVENTORY,ISSUER,COUPON,MATURITY,PRICE,YIELD,quote_date,settle_date -68323AER1,828000,"ONTARIO, PROVINCE OF",2.65,2025-02-05 00:00:00,99.853,3.041865836453605,2024-10-03,2024-10-04 -66989ZEW4,38000,"NOVA SCOTIA, PROVINCE OF",1.35,2025-04-21 00:00:00,99.072,3.074759043781988,2024-10-03,2024-10-04 -683078GB9,34000,ONTARIO ELECTRICITY FINA,8.5,2025-05-26 00:00:00,103.332,3.219879696952717,2024-10-03,2024-10-04 -803854FP8,105000,"SASKATCHEWAN, PROVINCE O",8.75,2025-05-30 00:00:00,103.649,3.068209518697317,2024-10-03,2024-10-04 -669827BG1,25000,"NOVA SCOTIA, PROVINCE OF",2.15,2025-06-01 00:00:00,99.342,3.164791932109943,2024-10-03,2024-10-04 -013051DQ7,100000,"ALBERTA, PROVINCE OF",2.35,2025-06-01 00:00:00,99.473,3.161922286314922,2024-10-03,2024-10-04 -74814ZDE0,500000,"QUEBEC, PROVINCE OF",5.35,2025-06-01 00:00:00,101.453,3.096869693062555,2024-10-03,2024-10-04 -651333FS0,1000000,"NEWFOUNDLAND, PROVINCE O",2.3,2025-06-02 00:00:00,99.445,3.151725197844741,2024-10-03,2024-10-04 -563469UE3,1000000,"MANITOBA, PROVINCE OF",2.45,2025-06-02 00:00:00,99.571,3.107354221667368,2024-10-03,2024-10-04 -68323ACX0,100000,"ONTARIO, PROVINCE OF",2.6,2025-06-02 00:00:00,99.638,3.154096856910499,2024-10-03,2024-10-04 -11070TAF5,50000,"BRITISH COLUMBIA, PROVIN",2.85,2025-06-18 00:00:00,99.77,3.178603385828063,2024-10-03,2024-10-04 -748148RX3,1000000,"QUEBEC, PROVINCE OF",2.6,2025-07-06 00:00:00,99.646,3.074316178234186,2024-10-03,2024-10-04 -13521JAC5,76000,CANADA POST CORPORATION,4.08,2025-07-16 00:00:00,100.651,3.22570403521064,2024-10-03,2024-10-04 -642866GR2,1000000,"NEW BRUNSWICK, PROVINCE",1.8,2025-08-14 00:00:00,98.918,3.080834248499166,2024-10-03,2024-10-04 -74814ZEV1,1000000,"QUEBEC, PROVINCE OF",2.75,2025-09-01 00:00:00,99.684,3.103541638788585,2024-10-03,2024-10-04 -803854KM9,892000,"SASKATCHEWAN, PROVINCE O",0.8,2025-09-02 00:00:00,98.056,2.976925501962954,2024-10-03,2024-10-04 -56344ZPH6,100000,"MANITOBA, PROVINCE OF",4.4,2025-09-05 00:00:00,101.135,3.136070930451695,2024-10-03,2024-10-04 -68333ZAK3,778000,"ONTARIO, PROVINCE OF",1.75,2025-09-08 00:00:00,98.766,3.108148562710408,2024-10-03,2024-10-04 -683234JQ2,250000,"ONTARIO, PROVINCE OF",8.5,2025-12-02 00:00:00,106.554,2.722314087791405,2024-10-03,2024-10-04 -651333EB8,250000,"NEWFOUNDLAND, PROVINCE O",8.45,2026-02-05 00:00:00,107.304,2.83882142374979,2024-10-03,2024-10-04 -651329AW4,500000,NEWFOUNDLAND & LABRADOR,8.4,2026-02-27 00:00:00,107.621,2.794985851647925,2024-10-03,2024-10-04 -748148PZ0,500000,"QUEBEC, PROVINCE OF",8.5,2026-04-01 00:00:00,108.191,2.852137455635759,2024-10-03,2024-10-04 -013051DT1,1000000,"ALBERTA, PROVINCE OF",2.2,2026-06-01 00:00:00,99.095,2.76101529224117,2024-10-03,2024-10-04 -683234JT6,250000,"ONTARIO, PROVINCE OF",8,2026-06-02 00:00:00,108.495,2.730859968110115,2024-10-03,2024-10-04 -651333FV3,1000000,"NEWFOUNDLAND, PROVINCE O",3,2026-06-02 00:00:00,100.345,2.784630186803446,2024-10-03,2024-10-04 -803854KB3,1000000,"SASKATCHEWAN, PROVINCE O",2.55,2026-06-02 00:00:00,99.639,2.772668208278392,2024-10-03,2024-10-04 -563469UJ2,1000000,"MANITOBA, PROVINCE OF",2.55,2026-06-02 00:00:00,99.615,2.787581944714942,2024-10-03,2024-10-04 -11070TAJ7,1000000,"BRITISH COLUMBIA, PROVIN",2.3,2026-06-18 00:00:00,99.237,2.760068776757631,2024-10-03,2024-10-04 -683078GG8,250000,ONTARIO ELECTRICITY FINA,8.25,2026-06-22 00:00:00,108.912,2.884738165832085,2024-10-03,2024-10-04 -642866GK7,1000000,"NEW BRUNSWICK, PROVINCE",2.6,2026-08-14 00:00:00,99.655,2.790487559605471,2024-10-03,2024-10-04 -74814ZEX7,100000,"QUEBEC, PROVINCE OF",2.5,2026-09-01 00:00:00,99.45,2.797203764586708,2024-10-03,2024-10-04 -68333ZAQ0,466000,"ONTARIO, PROVINCE OF",1.35,2026-09-08 00:00:00,97.331,2.780944687153472,2024-10-03,2024-10-04 -68333ZAJ6,864000,"ONTARIO, PROVINCE OF",1.85,2027-02-01 00:00:00,98.199,2.65290257257341,2024-10-03,2024-10-04 -748148SA2,1000000,"QUEBEC, PROVINCE OF",1.85,2027-02-13 00:00:00,98.254,2.617622843028481,2024-10-03,2024-10-04 -669827GA9,1000000,"NOVA SCOTIA, PROVINCE OF",2.1,2027-06-01 00:00:00,98.473,2.698506525539198,2024-10-03,2024-10-04 -013051DW4,958000,"ALBERTA, PROVINCE OF",2.55,2027-06-01 00:00:00,99.627,2.695611152471826,2024-10-03,2024-10-04 -669827EB9,500000,"NOVA SCOTIA, PROVINCE OF",6.6,2027-06-01 00:00:00,110.065,2.652071140274725,2024-10-03,2024-10-04 -683234KG2,500000,"ONTARIO, PROVINCE OF",7.6,2027-06-02 00:00:00,112.499,2.698784420017387,2024-10-03,2024-10-04 -803854KE7,1000000,"SASKATCHEWAN, PROVINCE O",2.65,2027-06-02 00:00:00,99.918,2.681375714002864,2024-10-03,2024-10-04 -68323AEE0,815000,"ONTARIO, PROVINCE OF",2.6,2027-06-02 00:00:00,99.775,2.68743084287029,2024-10-03,2024-10-04 -563469UP8,1000000,"MANITOBA, PROVINCE OF",2.6,2027-06-02 00:00:00,99.703,2.7156892939285,2024-10-03,2024-10-04 -651333GF7,995000,"NEWFOUNDLAND, PROVINCE O",1.25,2027-06-02 00:00:00,96.166,2.753659061939721,2024-10-03,2024-10-04 -11070TAL2,1000000,"BRITISH COLUMBIA, PROVIN",2.55,2027-06-18 00:00:00,99.63,2.691950866347545,2024-10-03,2024-10-04 -642866GM3,975000,"NEW BRUNSWICK, PROVINCE",2.35,2027-08-14 00:00:00,99.024,2.706190475491996,2024-10-03,2024-10-04 -74814ZFB4,100000,"QUEBEC, PROVINCE OF",2.75,2027-09-01 00:00:00,100.052,2.730782750880549,2024-10-03,2024-10-04 -68333ZAM9,893000,"ONTARIO, PROVINCE OF",1.05,2027-09-08 00:00:00,95.382,2.700736794344935,2024-10-03,2024-10-04 -651333GK6,500000,"NEWFOUNDLAND, PROVINCE O",3.85,2027-10-17 00:00:00,102.986,2.816450624772605,2024-10-03,2024-10-04 -110709EJ7,250000,"BRITISH COLUMBIA, PROVIN",6.15,2027-11-19 00:00:00,110.193,2.723982042824243,2024-10-03,2024-10-04 -68333ZAW7,990000,"ONTARIO, PROVINCE OF",3.6,2028-03-08 00:00:00,102.726,2.760666109152303,2024-10-03,2024-10-04 -651333EE2,500000,"NEWFOUNDLAND, PROVINCE O",6.15,2028-04-17 00:00:00,110.822,2.906491859335769,2024-10-03,2024-10-04 -669827GD3,977000,"NOVA SCOTIA, PROVINCE OF",1.1,2028-06-01 00:00:00,94.332,2.738526878933534,2024-10-03,2024-10-04 -651333FZ4,912000,"NEWFOUNDLAND, PROVINCE O",2.85,2028-06-02 00:00:00,99.944,2.865579176263621,2024-10-03,2024-10-04 -68333ZAC1,993000,"ONTARIO, PROVINCE OF",2.9,2028-06-02 00:00:00,100.408,2.781385384887998,2024-10-03,2024-10-04 -563469UR4,1000000,"MANITOBA, PROVINCE OF",3,2028-06-02 00:00:00,100.683,2.801755271697337,2024-10-03,2024-10-04 -642866GN1,990000,"NEW BRUNSWICK, PROVINCE",3.1,2028-08-14 00:00:00,101.042,2.812743766995055,2024-10-03,2024-10-04 -683234LN6,500000,"ONTARIO, PROVINCE OF",6.25,2028-08-25 00:00:00,112.117,2.931364305618632,2024-10-03,2024-10-04 -74814ZFD0,250000,"QUEBEC, PROVINCE OF",2.75,2028-09-01 00:00:00,99.753,2.816786894552465,2024-10-03,2024-10-04 -68333ZAZ0,1000000,"ONTARIO, PROVINCE OF",3.4,2028-09-08 00:00:00,102.2,2.804224458483858,2024-10-03,2024-10-04 -013051EB9,1000000,"ALBERTA, PROVINCE OF",2.9,2028-12-01 00:00:00,100.588,2.748848629767759,2024-10-03,2024-10-04 -803854KF4,1000000,"SASKATCHEWAN, PROVINCE O",3.05,2028-12-02 00:00:00,101.17,2.749928192028152,2024-10-03,2024-10-04 -110709GH9,1000000,"BRITISH COLUMBIA, PROVIN",2.95,2028-12-18 00:00:00,100.819,2.741838207057518,2024-10-03,2024-10-04 -642866ET0,500000,"NEW BRUNSWICK, PROVINCE",5.65,2028-12-27 00:00:00,111.195,2.822157607423484,2024-10-03,2024-10-04 -803854GY8,1000000,"SASKATCHEWAN, PROVINCE O",5.75,2029-03-05 00:00:00,112.178,2.800795833029222,2024-10-03,2024-10-04 -683234LJ5,500000,"ONTARIO, PROVINCE OF",6.5,2029-03-08 00:00:00,115.24,2.814666942141309,2024-10-03,2024-10-04 -669827GF8,500000,"NOVA SCOTIA, PROVINCE OF",4.05,2029-06-01 00:00:00,105.229,2.842898965168347,2024-10-03,2024-10-04 -68333ZAE7,100000,"ONTARIO, PROVINCE OF",2.7,2029-06-02 00:00:00,99.493,2.816353259114072,2024-10-03,2024-10-04 -563469UT0,1000000,"MANITOBA, PROVINCE OF",2.75,2029-06-02 00:00:00,99.626,2.83573519354748,2024-10-03,2024-10-04 -651333GC4,990000,"NEWFOUNDLAND, PROVINCE O",2.85,2029-06-02 00:00:00,99.714,2.915545844397924,2024-10-03,2024-10-04 -110709EK4,1000000,"BRITISH COLUMBIA, PROVIN",5.7,2029-06-18 00:00:00,112.537,2.833841089341775,2024-10-03,2024-10-04 -11070ZCS1,500000,"BRITISH COLUMBIA, PROVIN",5.861,2029-06-18 00:00:00,113.284,2.82479435878581,2024-10-03,2024-10-04 -74814ZFF5,50000,"QUEBEC, PROVINCE OF",2.3,2029-09-01 00:00:00,97.609,2.824793733236907,2024-10-03,2024-10-04 -56344ZQC6,976000,"MANITOBA, PROVINCE OF",3.25,2029-09-05 00:00:00,101.8,2.854902602959083,2024-10-03,2024-10-04 -01306ZCV1,25000,"ALBERTA, PROVINCE OF",2.9,2029-09-20 00:00:00,100.251,2.845236826832843,2024-10-03,2024-10-04 -748148QJ5,500000,"QUEBEC, PROVINCE OF",6,2029-10-01 00:00:00,114.474,2.867198803701161,2024-10-03,2024-10-04 -651333EG7,100000,"NEWFOUNDLAND, PROVINCE O",6.5,2029-10-17 00:00:00,116.143,3.019811436697201,2024-10-03,2024-10-04 -68333ZAR8,797000,"ONTARIO, PROVINCE OF",1.55,2029-11-01 00:00:00,93.913,2.84620863475784,2024-10-03,2024-10-04 -803854JN9,100000,"SASKATCHEWAN, PROVINCE O",6.35,2030-01-25 00:00:00,116.58,2.950788019666875,2024-10-03,2024-10-04 -013051EG8,1000000,"ALBERTA, PROVINCE OF",2.05,2030-06-01 00:00:00,95.286,2.96063860919787,2024-10-03,2024-10-04 -563469UV5,1000000,"MANITOBA, PROVINCE OF",2.05,2030-06-02 00:00:00,95.134,2.990416809324429,2024-10-03,2024-10-04 -68333ZAH0,1000000,"ONTARIO, PROVINCE OF",2.05,2030-06-02 00:00:00,95.333,2.950894564365571,2024-10-03,2024-10-04 -651333GE0,1000000,"NEWFOUNDLAND, PROVINCE O",1.75,2030-06-02 00:00:00,93.149,3.077632079343675,2024-10-03,2024-10-04 -803854KJ6,996000,"SASKATCHEWAN, PROVINCE O",2.2,2030-06-02 00:00:00,96.005,2.9715758362773,2024-10-03,2024-10-04 -110709GK2,1000000,"BRITISH COLUMBIA, PROVIN",2.2,2030-06-18 00:00:00,95.995,2.967943052056828,2024-10-03,2024-10-04 -669827GC5,1000000,"NOVA SCOTIA, PROVINCE OF",2,2030-09-01 00:00:00,94.582,3.007467764318049,2024-10-03,2024-10-04 -74814ZFG3,690000,"QUEBEC, PROVINCE OF",1.9,2030-09-01 00:00:00,94.15,2.987146547814822,2024-10-03,2024-10-04 -651333EZ5,500000,"NEWFOUNDLAND, PROVINCE O",6.55,2030-10-17 00:00:00,118.299,3.192289542404772,2024-10-03,2024-10-04 -68333ZAN7,25000,"ONTARIO, PROVINCE OF",1.35,2030-12-02 00:00:00,90.536,3.046148090589256,2024-10-03,2024-10-04 -563469CX1,250000,"MANITOBA, PROVINCE OF",10.5,2031-03-05 00:00:00,142.121,3.191019043249295,2024-10-03,2024-10-04 -56344ZCG2,50000,"MANITOBA, PROVINCE OF",6.3,2031-03-05 00:00:00,117.855,3.200588356823492,2024-10-03,2024-10-04 -74814ZFM0,1000000,"QUEBEC, PROVINCE OF",2.1,2031-05-27 00:00:00,94.032,3.100204792170238,2024-10-03,2024-10-04 -01306ZDF5,1000000,"ALBERTA, PROVINCE OF",3.5,2031-06-01 00:00:00,102.215,3.128413070574004,2024-10-03,2024-10-04 -013051EP8,1000000,"ALBERTA, PROVINCE OF",1.65,2031-06-01 00:00:00,91.264,3.112579290448048,2024-10-03,2024-10-04 -563469UX1,50000,"MANITOBA, PROVINCE OF",2.05,2031-06-02 00:00:00,93.358,3.163402154795099,2024-10-03,2024-10-04 -651333GG5,1000000,"NEWFOUNDLAND, PROVINCE O",2.05,2031-06-02 00:00:00,92.731,3.273088306693417,2024-10-03,2024-10-04 -68333ZAP2,1000000,"ONTARIO, PROVINCE OF",2.15,2031-06-02 00:00:00,94.23,3.115603507735013,2024-10-03,2024-10-04 -803854KP2,1000000,"SASKATCHEWAN, PROVINCE O",2.15,2031-06-02 00:00:00,94.115,3.135522597658131,2024-10-03,2024-10-04 -683234NM6,500000,"ONTARIO, PROVINCE OF",6.2,2031-06-02 00:00:00,118.168,3.153791276749767,2024-10-03,2024-10-04 -110709AF9,985000,"BRITISH COLUMBIA, PROVIN",1.55,2031-06-18 00:00:00,90.578,3.117878747300821,2024-10-03,2024-10-04 -110709EX6,500000,"BRITISH COLUMBIA, PROVIN",6.35,2031-06-18 00:00:00,119.196,3.150586092142933,2024-10-03,2024-10-04 -642866GT8,980000,"NEW BRUNSWICK, PROVINCE",2.55,2031-08-14 00:00:00,95.994,3.204700477802688,2024-10-03,2024-10-04 -448814GY3,100000,HYDRO-QUEBEC,6,2031-08-15 00:00:00,117.145,3.197504760056861,2024-10-03,2024-10-04 -651329BA1,100000,NEWFOUNDLAND & LABRADOR,6.65,2031-08-27 00:00:00,120.106,3.358960672787425,2024-10-03,2024-10-04 -74814ZFH1,908000,"QUEBEC, PROVINCE OF",1.5,2031-09-01 00:00:00,89.817,3.151586177013353,2024-10-03,2024-10-04 -803854HN1,500000,"SASKATCHEWAN, PROVINCE O",6.4,2031-09-05 00:00:00,119.788,3.189991544392533,2024-10-03,2024-10-04 -669827EW3,500000,"NOVA SCOTIA, PROVINCE OF",6.6,2031-12-01 00:00:00,121.154,3.261664361694746,2024-10-03,2024-10-04 -669827GE1,100000,"NOVA SCOTIA, PROVINCE OF",2.4,2031-12-01 00:00:00,94.765,3.224472109913269,2024-10-03,2024-10-04 -68333ZAT4,990000,"ONTARIO, PROVINCE OF",2.25,2031-12-02 00:00:00,93.967,3.199019520728341,2024-10-03,2024-10-04 -68333ZAX5,100000,"ONTARIO, PROVINCE OF",4.05,2032-02-02 00:00:00,105.283,3.233998708325621,2024-10-03,2024-10-04 -74814ZFP3,986000,"QUEBEC, PROVINCE OF",3.65,2032-05-20 00:00:00,102.611,3.26018455175752,2024-10-03,2024-10-04 -748148QT3,2250000,"QUEBEC, PROVINCE OF",6.25,2032-06-01 00:00:00,119.279,3.371772435401863,2024-10-03,2024-10-04 -68333ZAU1,799000,"ONTARIO, PROVINCE OF",3.75,2032-06-02 00:00:00,103.083,3.290941237713083,2024-10-03,2024-10-04 -110709GL0,992000,"BRITISH COLUMBIA, PROVIN",3.2,2032-06-18 00:00:00,99.265,3.308380146413063,2024-10-03,2024-10-04 -642866HA8,1000000,"NEW BRUNSWICK, PROVINCE",3.95,2032-08-14 00:00:00,104.011,3.364602268244908,2024-10-03,2024-10-04 -74814ZFN8,100000,"QUEBEC, PROVINCE OF",3.25,2032-09-01 00:00:00,99.339,3.345523665541243,2024-10-03,2024-10-04 -74814ZFR9,1000000,"QUEBEC, PROVINCE OF",3.9,2032-11-22 00:00:00,104.078,3.323212882136946,2024-10-03,2024-10-04 -563469VA0,100000,"MANITOBA, PROVINCE OF",3.9,2032-12-02 00:00:00,103.552,3.397475392185287,2024-10-03,2024-10-04 -683234SL3,64000,"ONTARIO, PROVINCE OF",5.85,2033-03-08 00:00:00,117.294,3.465788798684146,2024-10-03,2024-10-04 -669827GG6,1000000,"NOVA SCOTIA, PROVINCE OF",4.05,2033-06-01 00:00:00,104.317,3.468028429231388,2024-10-03,2024-10-04 -669827FL6,1000000,"NOVA SCOTIA, PROVINCE OF",5.8,2033-06-01 00:00:00,117.154,3.486897552801691,2024-10-03,2024-10-04 -013051ER4,1000000,"ALBERTA, PROVINCE OF",4.15,2033-06-01 00:00:00,105.283,3.438800955974976,2024-10-03,2024-10-04 -651333GM2,1000000,"NEWFOUNDLAND, PROVINCE O",4.15,2033-06-02 00:00:00,104.379,3.557536788970376,2024-10-03,2024-10-04 -563469VB8,1000000,"MANITOBA, PROVINCE OF",3.8,2033-06-02 00:00:00,102.324,3.48633185374058,2024-10-03,2024-10-04 -68333ZAY3,922000,"ONTARIO, PROVINCE OF",3.65,2033-06-02 00:00:00,101.587,3.436137690078697,2024-10-03,2024-10-04 -803854KU1,100000,"SASKATCHEWAN, PROVINCE O",3.9,2033-06-02 00:00:00,103.235,3.463973689812795,2024-10-03,2024-10-04 -110709GN6,967000,"BRITISH COLUMBIA, PROVIN",3.55,2033-06-18 00:00:00,100.699,3.455838076609107,2024-10-03,2024-10-04 -651329BC7,1000000,NEWFOUNDLAND & LABRADOR,5.7,2033-07-14 00:00:00,114.901,3.695722007815191,2024-10-03,2024-10-04 -642866HB6,1000000,"NEW BRUNSWICK, PROVINCE",4.45,2033-08-14 00:00:00,107.239,3.492596820117146,2024-10-03,2024-10-04 -74814ZFS7,100000,"QUEBEC, PROVINCE OF",3.6,2033-09-01 00:00:00,100.984,3.470344543323941,2024-10-03,2024-10-04 -803854JA7,1000000,"SASKATCHEWAN, PROVINCE O",5.8,2033-09-05 00:00:00,117.612,3.48528491306481,2024-10-03,2024-10-04 -56344ZQF9,230000,"MANITOBA, PROVINCE OF",3.75,2033-09-05 00:00:00,101.753,3.519018786284878,2024-10-03,2024-10-04 -651333FM3,500000,"NEWFOUNDLAND, PROVINCE O",5.6,2033-10-17 00:00:00,114.983,3.639103783609322,2024-10-03,2024-10-04 -01306ZDC2,956000,"ALBERTA, PROVINCE OF",3.9,2033-12-01 00:00:00,103.239,3.483415816518405,2024-10-03,2024-10-04 -642866FR3,494000,"NEW BRUNSWICK, PROVINCE",5.5,2034-01-27 00:00:00,115.337,3.550649065039666,2024-10-03,2024-10-04 -31739ZAG0,500000,FINANCEMENT QUEBEC,5.25,2034-06-01 00:00:00,112.857,3.657268240465999,2024-10-03,2024-10-04 -68333ZBC0,965000,"ONTARIO, PROVINCE OF",4.15,2034-06-02 00:00:00,104.763,3.562470845988619,2024-10-03,2024-10-04 -110709AK8,975000,"BRITISH COLUMBIA, PROVIN",4.15,2034-06-18 00:00:00,104.736,3.567806106641158,2024-10-03,2024-10-04 -74814ZBP7,250000,"QUEBEC, PROVINCE OF",6.5,2035-04-01 00:00:00,124.659,3.649842238195092,2024-10-03,2024-10-04 -669827FP7,1000000,"NOVA SCOTIA, PROVINCE OF",4.9,2035-06-01 00:00:00,111.252,3.617783284193838,2024-10-03,2024-10-04 -683234VR6,944000,"ONTARIO, PROVINCE OF",5.6,2035-06-02 00:00:00,117.806,3.575957943531627,2024-10-03,2024-10-04 -110709FJ6,977000,"BRITISH COLUMBIA, PROVIN",5.4,2035-06-18 00:00:00,115.828,3.604119059346034,2024-10-03,2024-10-04 -803854JH2,1000000,"SASKATCHEWAN, PROVINCE O",5.6,2035-09-05 00:00:00,117.925,3.599861724660773,2024-10-03,2024-10-04 -642866FW2,500000,"NEW BRUNSWICK, PROVINCE",4.65,2035-09-26 00:00:00,109.071,3.640141032449627,2024-10-03,2024-10-04 -651333FP6,410000,"NEWFOUNDLAND, PROVINCE O",5.7,2035-10-17 00:00:00,116.72,3.82796705479504,2024-10-03,2024-10-04 -748148RL9,500000,"QUEBEC, PROVINCE OF",5.75,2036-12-01 00:00:00,119.624,3.727384812793865,2024-10-03,2024-10-04 -563469EZ4,499000,"MANITOBA, PROVINCE OF",5.7,2037-03-05 00:00:00,118.362,3.82814311655154,2024-10-03,2024-10-04 -803854JJ8,500000,"SASKATCHEWAN, PROVINCE O",5,2037-03-05 00:00:00,112.601,3.723254682164665,2024-10-03,2024-10-04 -642866FZ5,500000,"NEW BRUNSWICK, PROVINCE",4.55,2037-03-26 00:00:00,107.418,3.797943426676641,2024-10-03,2024-10-04 -651333FQ4,474000,"NEWFOUNDLAND, PROVINCE O",4.5,2037-04-17 00:00:00,105.054,3.983741605363673,2024-10-03,2024-10-04 -669827FQ5,1000000,"NOVA SCOTIA, PROVINCE OF",4.5,2037-06-01 00:00:00,107.19,3.779622133439156,2024-10-03,2024-10-04 -683234YD4,1000000,"ONTARIO, PROVINCE OF",4.7,2037-06-02 00:00:00,109.786,3.723139764024544,2024-10-03,2024-10-04 -110709FL1,1000000,"BRITISH COLUMBIA, PROVIN",4.7,2037-06-18 00:00:00,109.495,3.752985313552797,2024-10-03,2024-10-04 -563469FL4,500000,"MANITOBA, PROVINCE OF",4.6,2038-03-05 00:00:00,107.602,3.868207414048863,2024-10-03,2024-10-04 -74814ZDK6,500000,"QUEBEC, PROVINCE OF",5,2038-12-01 00:00:00,112.396,3.855219483343563,2024-10-03,2024-10-04 -683234ZP6,100000,"ONTARIO, PROVINCE OF",4.6,2039-06-02 00:00:00,108.616,3.826271250227124,2024-10-03,2024-10-04 -642866GA9,500000,"NEW BRUNSWICK, PROVINCE",4.8,2039-09-26 00:00:00,109.609,3.944191082393869,2024-10-03,2024-10-04 -44889ZCN4,250000,HYDRO-QUEBEC,6,2040-02-15 00:00:00,123.831,3.920016951593432,2024-10-03,2024-10-04 -563469FQ3,500000,"MANITOBA, PROVINCE OF",4.65,2040-03-05 00:00:00,107.365,4.004915095274992,2024-10-03,2024-10-04 -803854JL3,500000,"SASKATCHEWAN, PROVINCE O",4.75,2040-06-01 00:00:00,109.917,3.897483563488211,2024-10-03,2024-10-04 -110709FY3,500000,"BRITISH COLUMBIA, PROVIN",4.95,2040-06-18 00:00:00,112.201,3.903010091983897,2024-10-03,2024-10-04 -651333FR2,500000,"NEWFOUNDLAND, PROVINCE O",4.65,2040-10-17 00:00:00,105.561,4.170796549398029,2024-10-03,2024-10-04 -013051DB0,500000,"ALBERTA, PROVINCE OF",4.5,2040-12-01 00:00:00,106.877,3.921014482758001,2024-10-03,2024-10-04 -563469TM7,500000,"MANITOBA, PROVINCE OF",4.1,2041-03-05 00:00:00,100.838,4.029507887741952,2024-10-03,2024-10-04 -669827FW2,500000,"NOVA SCOTIA, PROVINCE OF",4.7,2041-06-01 00:00:00,108.334,4.008966672108238,2024-10-03,2024-10-04 -683234B98,25000,"ONTARIO, PROVINCE OF",4.65,2041-06-02 00:00:00,108.477,3.95030112049683,2024-10-03,2024-10-04 -642869AA9,500000,"NEW BRUNSWICK, PROVINCE",4.8,2041-06-03 00:00:00,109.403,4.019903184451643,2024-10-03,2024-10-04 -74814ZEF6,100000,"QUEBEC, PROVINCE OF",5,2041-12-01 00:00:00,112.368,3.996665779324144,2024-10-03,2024-10-04 -683234PS1,500000,"ONTARIO, PROVINCE OF",6.2,2041-12-02 00:00:00,126.58,4.037559172370775,2024-10-03,2024-10-04 -803854JT6,100000,"SASKATCHEWAN, PROVINCE O",3.4,2042-02-03 00:00:00,92.841,3.975200775007979,2024-10-03,2024-10-04 -563469TQ8,493000,"MANITOBA, PROVINCE OF",4.4,2042-03-05 00:00:00,104.221,4.059411303288741,2024-10-03,2024-10-04 -6698278Z3,497000,"NOVA SCOTIA, PROVINCE OF",4.4,2042-06-01 00:00:00,104.68,4.026742266221881,2024-10-03,2024-10-04 -1107098Y1,500000,"BRITISH COLUMBIA, PROVIN",4.3,2042-06-18 00:00:00,104.008,3.98196138520397,2024-10-03,2024-10-04 -563469TW5,500000,"MANITOBA, PROVINCE OF",3.35,2043-03-05 00:00:00,90.243,4.110280235457866,2024-10-03,2024-10-04 -68323AAY0,100000,"ONTARIO, PROVINCE OF",3.5,2043-06-02 00:00:00,93.502,3.997094818595985,2024-10-03,2024-10-04 -642869AE1,500000,"NEW BRUNSWICK, PROVINCE",3.55,2043-06-03 00:00:00,93.054,4.085204265415729,2024-10-03,2024-10-04 -013051DK0,500000,"ALBERTA, PROVINCE OF",3.45,2043-12-01 00:00:00,92.453,4.018297914761359,2024-10-03,2024-10-04 -74814ZEK5,100000,"QUEBEC, PROVINCE OF",4.25,2043-12-01 00:00:00,102.663,4.048512653711247,2024-10-03,2024-10-04 -110709GC0,100000,"BRITISH COLUMBIA, PROVIN",3.2,2044-06-18 00:00:00,88.49,4.053432025890045,2024-10-03,2024-10-04 -448814HZ9,250000,HYDRO-QUEBEC,5,2045-02-15 00:00:00,112.745,4.0727712894954,2024-10-03,2024-10-04 -669827FZ5,500000,"NOVA SCOTIA, PROVINCE OF",3.45,2045-06-01 00:00:00,90.768,4.117628903038346,2024-10-03,2024-10-04 -803854JU3,500000,"SASKATCHEWAN, PROVINCE O",3.9,2045-06-02 00:00:00,97.896,4.050989351193877,2024-10-03,2024-10-04 -68323ACC6,496000,"ONTARIO, PROVINCE OF",3.45,2045-06-02 00:00:00,92.203,4.008256054657876,2024-10-03,2024-10-04 -642866GG6,500000,"NEW BRUNSWICK, PROVINCE",3.8,2045-08-14 00:00:00,95.434,4.128325730550271,2024-10-03,2024-10-04 -563469UB9,500000,"MANITOBA, PROVINCE OF",4.05,2045-09-05 00:00:00,98.856,4.13201311170882,2024-10-03,2024-10-04 -651329BE3,100000,NEWFOUNDLAND & LABRADOR,3.6,2045-12-01 00:00:00,89.874,4.335718735576537,2024-10-03,2024-10-04 -74814ZER0,485000,"QUEBEC, PROVINCE OF",3.5,2045-12-01 00:00:00,92.394,4.037776026659236,2024-10-03,2024-10-04 -563469UF0,500000,"MANITOBA, PROVINCE OF",2.85,2046-09-05 00:00:00,81.685,4.127669937291625,2024-10-03,2024-10-04 -651333FT8,500000,"NEWFOUNDLAND, PROVINCE O",3.3,2046-10-17 00:00:00,85.536,4.32456599716281,2024-10-03,2024-10-04 -013051DS3,100000,"ALBERTA, PROVINCE OF",3.3,2046-12-01 00:00:00,88.891,4.06509035804514,2024-10-03,2024-10-04 -803854KA5,500000,"SASKATCHEWAN, PROVINCE O",2.75,2046-12-02 00:00:00,81.325,4.032269075777026,2024-10-03,2024-10-04 -68323ACY8,445000,"ONTARIO, PROVINCE OF",2.9,2046-12-02 00:00:00,83.759,4.013069270938016,2024-10-03,2024-10-04 -68323ADZ4,478000,"ONTARIO, PROVINCE OF",2.8,2048-06-02 00:00:00,81.559,4.014286439047229,2024-10-03,2024-10-04 -803854KC1,500000,"SASKATCHEWAN, PROVINCE O",3.3,2048-06-02 00:00:00,88.66,4.049214931313148,2024-10-03,2024-10-04 -110709FQ0,500000,"BRITISH COLUMBIA, PROVIN",4.9,2048-06-18 00:00:00,112.691,4.060815610485662,2024-10-03,2024-10-04 -11070TAG3,500000,"BRITISH COLUMBIA, PROVIN",2.8,2048-06-18 00:00:00,81.181,4.041128576206426,2024-10-03,2024-10-04 -642866GL5,500000,"NEW BRUNSWICK, PROVINCE",3.1,2048-08-14 00:00:00,84.408,4.133862813972908,2024-10-03,2024-10-04 -563469UN3,500000,"MANITOBA, PROVINCE OF",3.4,2048-09-05 00:00:00,88.575,4.158333869016457,2024-10-03,2024-10-04 -651333FY7,500000,"NEWFOUNDLAND, PROVINCE O",3.7,2048-10-17 00:00:00,90.803,4.318673537924687,2024-10-03,2024-10-04 -013051DY0,100000,"ALBERTA, PROVINCE OF",3.05,2048-12-01 00:00:00,84.091,4.092871604575548,2024-10-03,2024-10-04 -74814ZEW9,50000,"QUEBEC, PROVINCE OF",3.5,2048-12-01 00:00:00,91.199,4.07579389053773,2024-10-03,2024-10-04 -68333ZAA5,489000,"ONTARIO, PROVINCE OF",2.9,2049-06-02 00:00:00,82.624,4.016538087842941,2024-10-03,2024-10-04 -448814JA2,100000,HYDRO-QUEBEC,5,2050-02-15 00:00:00,114.222,4.093183684411467,2024-10-03,2024-10-04 -563469US2,100000,"MANITOBA, PROVINCE OF",3.2,2050-03-05 00:00:00,84.807,4.1754857277176,2024-10-03,2024-10-04 -563469TH8,500000,"MANITOBA, PROVINCE OF",4.7,2050-03-05 00:00:00,108.805,4.136687813225177,2024-10-03,2024-10-04 -013051ED5,500000,"ALBERTA, PROVINCE OF",3.1,2050-06-01 00:00:00,85.113,4.036776864868043,2024-10-03,2024-10-04 -803854KH0,500000,"SASKATCHEWAN, PROVINCE O",3.1,2050-06-02 00:00:00,85.25,4.02713821891273,2024-10-03,2024-10-04 -110709GJ5,100000,"BRITISH COLUMBIA, PROVIN",2.95,2050-06-18 00:00:00,82.379,4.060513120895285,2024-10-03,2024-10-04 -642866GQ4,500000,"NEW BRUNSWICK, PROVINCE",3.05,2050-08-14 00:00:00,83.156,4.113999103525996,2024-10-03,2024-10-04 -651333GD2,100000,"NEWFOUNDLAND, PROVINCE O",2.65,2050-10-17 00:00:00,74.09,4.316590772096404,2024-10-03,2024-10-04 -68333ZAG2,500000,"ONTARIO, PROVINCE OF",2.65,2050-12-02 00:00:00,78.475,3.981691459723693,2024-10-03,2024-10-04 -669827GB7,500000,"NOVA SCOTIA, PROVINCE OF",3.15,2051-12-01 00:00:00,84.389,4.109102628345808,2024-10-03,2024-10-04 -74814ZFE8,500000,"QUEBEC, PROVINCE OF",3.1,2051-12-01 00:00:00,84.86,4.021058097713407,2024-10-03,2024-10-04 -68333ZAL1,50000,"ONTARIO, PROVINCE OF",1.9,2051-12-02 00:00:00,65.65899999999999,3.979726949963904,2024-10-03,2024-10-04 -013051EQ6,500000,"ALBERTA, PROVINCE OF",2.95,2052-06-01 00:00:00,82.239,4.019549727897461,2024-10-03,2024-10-04 -110709AG7,100000,"BRITISH COLUMBIA, PROVIN",2.75,2052-06-18 00:00:00,78.648,4.037229513347924,2024-10-03,2024-10-04 -642866GS0,500000,"NEW BRUNSWICK, PROVINCE",2.9,2052-08-14 00:00:00,80.365,4.086780160716224,2024-10-03,2024-10-04 -563469UW3,500000,"MANITOBA, PROVINCE OF",2.05,2052-09-05 00:00:00,66.186,4.093190586693535,2024-10-03,2024-10-04 -56344ZPV5,500000,"MANITOBA, PROVINCE OF",3.15,2052-09-05 00:00:00,84.273,4.101056229965317,2024-10-03,2024-10-04 -651333GH3,500000,"NEWFOUNDLAND, PROVINCE O",3.15,2052-12-02 00:00:00,81.529,4.285414280742171,2024-10-03,2024-10-04 -68333ZAS6,500000,"ONTARIO, PROVINCE OF",2.55,2052-12-02 00:00:00,76.126,3.964725173352103,2024-10-03,2024-10-04 -803854KN7,500000,"SASKATCHEWAN, PROVINCE O",2.8,2052-12-02 00:00:00,79.818,4.000909344439523,2024-10-03,2024-10-04 -563469UZ6,500000,"MANITOBA, PROVINCE OF",3.8,2053-09-05 00:00:00,94.153,4.148866044577071,2024-10-03,2024-10-04 -74814ZFL2,498000,"QUEBEC, PROVINCE OF",2.85,2053-12-01 00:00:00,80.197,4.007403461671467,2024-10-03,2024-10-04 -68333ZAV9,100000,"ONTARIO, PROVINCE OF",3.75,2053-12-02 00:00:00,95.044,4.040587051573243,2024-10-03,2024-10-04 -110709GM8,400000,"BRITISH COLUMBIA, PROVIN",4.25,2053-12-18 00:00:00,103.59,4.03923053866886,2024-10-03,2024-10-04 -803854JX7,500000,"SASKATCHEWAN, PROVINCE O",3.75,2054-03-05 00:00:00,95.275,4.02534033753598,2024-10-03,2024-10-04 -651333GL4,50000,"NEWFOUNDLAND, PROVINCE O",4.1,2054-10-17 00:00:00,95.933,4.343603925824474,2024-10-03,2024-10-04 -013051ES2,100000,"ALBERTA, PROVINCE OF",4.45,2054-12-01 00:00:00,106.267,4.086342343710098,2024-10-03,2024-10-04 -68333ZBA4,500000,"ONTARIO, PROVINCE OF",4.15,2054-12-02 00:00:00,102.249,4.020382061749953,2024-10-03,2024-10-04 -803854KV9,500000,"SASKATCHEWAN, PROVINCE O",4.2,2054-12-02 00:00:00,102.719,4.042915146392165,2024-10-03,2024-10-04 -4488148V8,100000,HYDRO-QUEBEC,4,2055-02-15 00:00:00,98.767,4.070881443386495,2024-10-03,2024-10-04 -642866GE1,500000,"NEW BRUNSWICK, PROVINCE",3.55,2055-06-03 00:00:00,89.676,4.147818593626891,2024-10-03,2024-10-04 -74814ZFQ1,100000,"QUEBEC, PROVINCE OF",4.4,2055-12-01 00:00:00,105.384,4.092416674687905,2024-10-03,2024-10-04 -68333ZBF3,100000,"ONTARIO, PROVINCE OF",4.6,2055-12-02 00:00:00,109.477,4.060916487821819,2024-10-03,2024-10-04 -803854KG2,500000,"SASKATCHEWAN, PROVINCE O",2.95,2058-06-02 00:00:00,80.264,4.025523712122253,2024-10-03,2024-10-04 -448814JD6,250000,HYDRO-QUEBEC,2.1,2060-02-15 00:00:00,99.415,4.029882270101734,2024-10-03,2024-10-04 -448814JC8,250000,HYDRO-QUEBEC,2.1,2060-02-15 00:00:00,65.037,3.94082165546759,2024-10-03,2024-10-04 -66989ZEG9,100000,"NOVA SCOTIA, PROVINCE OF",3.5,2062-06-02 00:00:00,89.243,4.059758776366617,2024-10-03,2024-10-04 +68323AER1,491000,"ONTARIO, PROVINCE OF",2.65,2025-02-05 00:00:00,99.832,3.12240122294196,2024-10-08,2024-10-09 +66989ZEW4,35000,"NOVA SCOTIA, PROVINCE OF",1.35,2025-04-21 00:00:00,99.03,3.200078509732213,2024-10-08,2024-10-09 +683078GB9,34000,ONTARIO ELECTRICITY FINA,8.5,2025-05-26 00:00:00,103.137,3.416668016634274,2024-10-08,2024-10-09 +74814ZDE0,500000,"QUEBEC, PROVINCE OF",5.35,2025-06-01 00:00:00,101.316,3.263880054817628,2024-10-08,2024-10-09 +68323ACX0,954000,"ONTARIO, PROVINCE OF",2.6,2025-06-02 00:00:00,99.526,3.342518894796892,2024-10-08,2024-10-09 +651333FS0,1000000,"NEWFOUNDLAND, PROVINCE O",2.3,2025-06-02 00:00:00,99.326,3.357792293638151,2024-10-08,2024-10-09 +563469UE3,1000000,"MANITOBA, PROVINCE OF",2.45,2025-06-02 00:00:00,99.456,3.302746807177261,2024-10-08,2024-10-09 +11070TAF5,921000,"BRITISH COLUMBIA, PROVIN",2.85,2025-06-18 00:00:00,99.646,3.368245393725775,2024-10-08,2024-10-09 +748148RX3,1000000,"QUEBEC, PROVINCE OF",2.6,2025-07-06 00:00:00,99.508,3.273080459035294,2024-10-08,2024-10-09 +13521JAC5,250000,CANADA POST CORPORATION,4.08,2025-07-16 00:00:00,100.699,3.147624195423761,2024-10-08,2024-10-09 +642866GR2,1000000,"NEW BRUNSWICK, PROVINCE",1.8,2025-08-14 00:00:00,98.799,3.245760536399775,2024-10-08,2024-10-09 +74814ZEV1,976000,"QUEBEC, PROVINCE OF",2.75,2025-09-01 00:00:00,99.501,3.318315178908122,2024-10-08,2024-10-09 +803854KM9,857000,"SASKATCHEWAN, PROVINCE O",0.8,2025-09-02 00:00:00,97.909,3.180345694241283,2024-10-08,2024-10-09 +56344ZPH6,966000,"MANITOBA, PROVINCE OF",4.4,2025-09-05 00:00:00,100.982,3.288014221482214,2024-10-08,2024-10-09 +68333ZAK3,742000,"ONTARIO, PROVINCE OF",1.75,2025-09-08 00:00:00,98.604,3.31143805731751,2024-10-08,2024-10-09 +683234JQ2,250000,"ONTARIO, PROVINCE OF",8.5,2025-12-02 00:00:00,106.175,2.980542008140954,2024-10-08,2024-10-09 +748148PZ0,500000,"QUEBEC, PROVINCE OF",8.5,2026-04-01 00:00:00,107.731,3.106871625438215,2024-10-08,2024-10-09 +013051DT1,1000000,"ALBERTA, PROVINCE OF",2.2,2026-06-01 00:00:00,98.697,3.016901163724967,2024-10-08,2024-10-09 +563469UJ2,1000000,"MANITOBA, PROVINCE OF",2.55,2026-06-02 00:00:00,99.211,3.043378927081937,2024-10-08,2024-10-09 +651333FV3,1000000,"NEWFOUNDLAND, PROVINCE O",3,2026-06-02 00:00:00,99.918,3.049928721101146,2024-10-08,2024-10-09 +683234JT6,250000,"ONTARIO, PROVINCE OF",8,2026-06-02 00:00:00,108.013,2.976225706605099,2024-10-08,2024-10-09 +803854KB3,1000000,"SASKATCHEWAN, PROVINCE O",2.55,2026-06-02 00:00:00,99.234,3.028892873825405,2024-10-08,2024-10-09 +11070TAJ7,1000000,"BRITISH COLUMBIA, PROVIN",2.3,2026-06-18 00:00:00,98.826,3.015989832819947,2024-10-08,2024-10-09 +683078GG8,250000,ONTARIO ELECTRICITY FINA,8.25,2026-06-22 00:00:00,108.396,3.141145255831116,2024-10-08,2024-10-09 +642866GK7,1000000,"NEW BRUNSWICK, PROVINCE",2.6,2026-08-14 00:00:00,99.201,3.046805227975171,2024-10-08,2024-10-09 +74814ZEX7,953000,"QUEBEC, PROVINCE OF",2.5,2026-09-01 00:00:00,99.034,3.027514672516939,2024-10-08,2024-10-09 +68333ZAJ6,795000,"ONTARIO, PROVINCE OF",1.85,2027-02-01 00:00:00,97.649,2.907879924625606,2024-10-08,2024-10-09 +748148SA2,984000,"QUEBEC, PROVINCE OF",1.85,2027-02-13 00:00:00,97.692,2.874142556681947,2024-10-08,2024-10-09 +669827GA9,1000000,"NOVA SCOTIA, PROVINCE OF",2.1,2027-06-01 00:00:00,97.841,2.954002959536658,2024-10-08,2024-10-09 +669827EB9,500000,"NOVA SCOTIA, PROVINCE OF",6.6,2027-06-01 00:00:00,109.29,2.922424993238652,2024-10-08,2024-10-09 +013051DW4,800000,"ALBERTA, PROVINCE OF",2.55,2027-06-01 00:00:00,99.01,2.941050711472693,2024-10-08,2024-10-09 +651333GF7,895000,"NEWFOUNDLAND, PROVINCE O",1.25,2027-06-02 00:00:00,95.553,3.009696585304497,2024-10-08,2024-10-09 +803854KE7,1000000,"SASKATCHEWAN, PROVINCE O",2.65,2027-06-02 00:00:00,99.272,2.937019471284716,2024-10-08,2024-10-09 +68323AEE0,732000,"ONTARIO, PROVINCE OF",2.6,2027-06-02 00:00:00,99.121,2.946781637207052,2024-10-08,2024-10-09 +563469UP8,1000000,"MANITOBA, PROVINCE OF",2.6,2027-06-02 00:00:00,99.084,2.961489462614398,2024-10-08,2024-10-09 +683234KG2,500000,"ONTARIO, PROVINCE OF",7.6,2027-06-02 00:00:00,111.73,2.958707823067798,2024-10-08,2024-10-09 +11070TAL2,970000,"BRITISH COLUMBIA, PROVIN",2.55,2027-06-18 00:00:00,98.993,2.941065281793799,2024-10-08,2024-10-09 +642866GM3,959000,"NEW BRUNSWICK, PROVINCE",2.35,2027-08-14 00:00:00,98.328,2.965924137375332,2024-10-08,2024-10-09 +651333GK6,488000,"NEWFOUNDLAND, PROVINCE O",3.85,2027-10-17 00:00:00,102.265,3.059352307166707,2024-10-08,2024-10-09 +110709EJ7,500000,"BRITISH COLUMBIA, PROVIN",6.15,2027-11-19 00:00:00,109.387,2.967952719580496,2024-10-08,2024-10-09 +68333ZAW7,990000,"ONTARIO, PROVINCE OF",3.6,2028-03-08 00:00:00,101.921,3.003238033152297,2024-10-08,2024-10-09 +651333EE2,500000,"NEWFOUNDLAND, PROVINCE O",6.15,2028-04-17 00:00:00,109.929,3.149103768620031,2024-10-08,2024-10-09 +669827GD3,952000,"NOVA SCOTIA, PROVINCE OF",1.1,2028-06-01 00:00:00,93.548,2.980999701526695,2024-10-08,2024-10-09 +651333FZ4,912000,"NEWFOUNDLAND, PROVINCE O",2.85,2028-06-02 00:00:00,99.081,3.117834659099682,2024-10-08,2024-10-09 +68333ZAC1,992000,"ONTARIO, PROVINCE OF",2.9,2028-06-02 00:00:00,99.572,3.0241533073948,2024-10-08,2024-10-09 +563469UR4,1000000,"MANITOBA, PROVINCE OF",3,2028-06-02 00:00:00,99.846,3.04423959382417,2024-10-08,2024-10-09 +642866GN1,990000,"NEW BRUNSWICK, PROVINCE",3.1,2028-08-14 00:00:00,100.158,3.055474694394428,2024-10-08,2024-10-09 +74814ZFD0,946000,"QUEBEC, PROVINCE OF",2.75,2028-09-01 00:00:00,98.975,3.030509899841083,2024-10-08,2024-10-09 +68333ZAZ0,1000000,"ONTARIO, PROVINCE OF",3.4,2028-09-08 00:00:00,101.302,3.044149457236544,2024-10-08,2024-10-09 +013051EB9,1000000,"ALBERTA, PROVINCE OF",2.9,2028-12-01 00:00:00,99.657,2.988028228134985,2024-10-08,2024-10-09 +803854KF4,989000,"SASKATCHEWAN, PROVINCE O",3.05,2028-12-02 00:00:00,100.196,2.998780301094572,2024-10-08,2024-10-09 +110709GH9,1000000,"BRITISH COLUMBIA, PROVIN",2.95,2028-12-18 00:00:00,99.876,2.98103270629245,2024-10-08,2024-10-09 +642866ET0,500000,"NEW BRUNSWICK, PROVINCE",5.65,2028-12-27 00:00:00,110.118,3.071562025753774,2024-10-08,2024-10-09 +683234LJ5,500000,"ONTARIO, PROVINCE OF",6.5,2029-03-08 00:00:00,114.078,3.065060056684958,2024-10-08,2024-10-09 +669827GF8,500000,"NOVA SCOTIA, PROVINCE OF",4.05,2029-06-01 00:00:00,104.15,3.083421049857428,2024-10-08,2024-10-09 +651333GC4,990000,"NEWFOUNDLAND, PROVINCE O",2.85,2029-06-02 00:00:00,98.686,3.155648858931355,2024-10-08,2024-10-09 +563469UT0,1000000,"MANITOBA, PROVINCE OF",2.75,2029-06-02 00:00:00,98.596,3.076008298264419,2024-10-08,2024-10-09 +68333ZAE7,824000,"ONTARIO, PROVINCE OF",2.7,2029-06-02 00:00:00,98.466,3.056077591583616,2024-10-08,2024-10-09 +110709EK4,1000000,"BRITISH COLUMBIA, PROVIN",5.7,2029-06-18 00:00:00,111.384,3.074401961557222,2024-10-08,2024-10-09 +56344ZQC6,976000,"MANITOBA, PROVINCE OF",3.25,2029-09-05 00:00:00,100.698,3.095135679915014,2024-10-08,2024-10-09 +01306ZCV1,1000000,"ALBERTA, PROVINCE OF",2.9,2029-09-20 00:00:00,99.179,3.07995013912545,2024-10-08,2024-10-09 +748148QJ5,500000,"QUEBEC, PROVINCE OF",6,2029-10-01 00:00:00,113.194,3.11777482926614,2024-10-08,2024-10-09 +68333ZAR8,797000,"ONTARIO, PROVINCE OF",1.55,2029-11-01 00:00:00,92.806,3.096121261914943,2024-10-08,2024-10-09 +013051EG8,1000000,"ALBERTA, PROVINCE OF",2.05,2030-06-01 00:00:00,94.167,3.186935053652439,2024-10-08,2024-10-09 +651333GE0,1000000,"NEWFOUNDLAND, PROVINCE O",1.75,2030-06-02 00:00:00,92.053,3.303782275740913,2024-10-08,2024-10-09 +803854KJ6,996000,"SASKATCHEWAN, PROVINCE O",2.2,2030-06-02 00:00:00,94.88,3.197769719074116,2024-10-08,2024-10-09 +68333ZAH0,1000000,"ONTARIO, PROVINCE OF",2.05,2030-06-02 00:00:00,94.164,3.187016427811112,2024-10-08,2024-10-09 +563469UV5,1000000,"MANITOBA, PROVINCE OF",2.05,2030-06-02 00:00:00,94.017,3.216679415222391,2024-10-08,2024-10-09 +110709GK2,978000,"BRITISH COLUMBIA, PROVIN",2.2,2030-06-18 00:00:00,94.812,3.204074524353391,2024-10-08,2024-10-09 +669827GC5,1000000,"NOVA SCOTIA, PROVINCE OF",2,2030-09-01 00:00:00,93.426,3.233553358995321,2024-10-08,2024-10-09 +74814ZFG3,690000,"QUEBEC, PROVINCE OF",1.9,2030-09-01 00:00:00,92.947,3.223039708269201,2024-10-08,2024-10-09 +651333EZ5,500000,"NEWFOUNDLAND, PROVINCE O",6.55,2030-10-17 00:00:00,116.89,3.422230418589517,2024-10-08,2024-10-09 +68333ZAN7,928000,"ONTARIO, PROVINCE OF",1.35,2030-12-02 00:00:00,89.508,3.24621943817848,2024-10-08,2024-10-09 +56344ZCG2,500000,"MANITOBA, PROVINCE OF",6.3,2031-03-05 00:00:00,116.544,3.403186998599533,2024-10-08,2024-10-09 +563469CX1,250000,"MANITOBA, PROVINCE OF",10.5,2031-03-05 00:00:00,140.363,3.427449499138429,2024-10-08,2024-10-09 +74814ZFM0,1000000,"QUEBEC, PROVINCE OF",2.1,2031-05-27 00:00:00,92.754,3.326057425116018,2024-10-08,2024-10-09 +013051EP8,1000000,"ALBERTA, PROVINCE OF",1.65,2031-06-01 00:00:00,90.011,3.338397736521908,2024-10-08,2024-10-09 +01306ZDF5,1000000,"ALBERTA, PROVINCE OF",3.5,2031-06-01 00:00:00,100.857,3.354538113020437,2024-10-08,2024-10-09 +803854KP2,1000000,"SASKATCHEWAN, PROVINCE O",2.15,2031-06-02 00:00:00,92.836,3.361249847466562,2024-10-08,2024-10-09 +563469UX1,1000000,"MANITOBA, PROVINCE OF",2.05,2031-06-02 00:00:00,92.108,3.385478459180529,2024-10-08,2024-10-09 +651333GG5,69000,"NEWFOUNDLAND, PROVINCE O",2.05,2031-06-02 00:00:00,91.47,3.499022447385196,2024-10-08,2024-10-09 +68333ZAP2,1000000,"ONTARIO, PROVINCE OF",2.15,2031-06-02 00:00:00,92.948,3.341511629028599,2024-10-08,2024-10-09 +683234NM6,500000,"ONTARIO, PROVINCE OF",6.2,2031-06-02 00:00:00,116.668,3.378560155823783,2024-10-08,2024-10-09 +110709AF9,985000,"BRITISH COLUMBIA, PROVIN",1.55,2031-06-18 00:00:00,89.324,3.343638336246002,2024-10-08,2024-10-09 +110709EX6,500000,"BRITISH COLUMBIA, PROVIN",6.35,2031-06-18 00:00:00,117.613,3.385214904056971,2024-10-08,2024-10-09 +642866GT8,980000,"NEW BRUNSWICK, PROVINCE",2.55,2031-08-14 00:00:00,94.656,3.431951536359994,2024-10-08,2024-10-09 +448814GY3,500000,HYDRO-QUEBEC,6,2031-08-15 00:00:00,115.655,3.41666327899497,2024-10-08,2024-10-09 +74814ZFH1,870000,"QUEBEC, PROVINCE OF",1.5,2031-09-01 00:00:00,88.537,3.377346108971789,2024-10-08,2024-10-09 +803854HN1,500000,"SASKATCHEWAN, PROVINCE O",6.4,2031-09-05 00:00:00,118.157,3.424691033019337,2024-10-08,2024-10-09 +669827GE1,1000000,"NOVA SCOTIA, PROVINCE OF",2.4,2031-12-01 00:00:00,93.418,3.446855833250155,2024-10-08,2024-10-09 +68333ZAT4,940000,"ONTARIO, PROVINCE OF",2.25,2031-12-02 00:00:00,92.597,3.426220069776711,2024-10-08,2024-10-09 +68333ZAX5,278000,"ONTARIO, PROVINCE OF",4.05,2032-02-02 00:00:00,103.846,3.449989501570448,2024-10-08,2024-10-09 +74814ZFP3,986000,"QUEBEC, PROVINCE OF",3.65,2032-05-20 00:00:00,101.095,3.484606617532462,2024-10-08,2024-10-09 +748148QT3,500000,"QUEBEC, PROVINCE OF",6.25,2032-06-01 00:00:00,117.73,3.577755602118911,2024-10-08,2024-10-09 +68333ZAU1,784000,"ONTARIO, PROVINCE OF",3.75,2032-06-02 00:00:00,101.558,3.515378250536637,2024-10-08,2024-10-09 +110709GL0,992000,"BRITISH COLUMBIA, PROVIN",3.2,2032-06-18 00:00:00,97.773,3.532704312669109,2024-10-08,2024-10-09 +642866HA8,1000000,"NEW BRUNSWICK, PROVINCE",3.95,2032-08-14 00:00:00,102.446,3.589052026710353,2024-10-08,2024-10-09 +74814ZFN8,773000,"QUEBEC, PROVINCE OF",3.25,2032-09-01 00:00:00,97.973,3.546269146737727,2024-10-08,2024-10-09 +74814ZFR9,1000000,"QUEBEC, PROVINCE OF",3.9,2032-11-22 00:00:00,102.5,3.54255402252549,2024-10-08,2024-10-09 +563469VA0,1000000,"MANITOBA, PROVINCE OF",3.9,2032-12-02 00:00:00,102.005,3.613196930439429,2024-10-08,2024-10-09 +683234SL3,482000,"ONTARIO, PROVINCE OF",5.85,2033-03-08 00:00:00,115.65,3.670684526040399,2024-10-08,2024-10-09 +669827GG6,1000000,"NOVA SCOTIA, PROVINCE OF",4.05,2033-06-01 00:00:00,102.684,3.684118481166256,2024-10-08,2024-10-09 +013051ER4,1000000,"ALBERTA, PROVINCE OF",4.15,2033-06-01 00:00:00,103.637,3.65499711795967,2024-10-08,2024-10-09 +669827FL6,1000000,"NOVA SCOTIA, PROVINCE OF",5.8,2033-06-01 00:00:00,115.385,3.703239330536342,2024-10-08,2024-10-09 +563469VB8,1000000,"MANITOBA, PROVINCE OF",3.8,2033-06-02 00:00:00,100.785,3.6926378493821,2024-10-08,2024-10-09 +68333ZAY3,775000,"ONTARIO, PROVINCE OF",3.65,2033-06-02 00:00:00,99.98,3.652250706848237,2024-10-08,2024-10-09 +651333GM2,1000000,"NEWFOUNDLAND, PROVINCE O",4.15,2033-06-02 00:00:00,102.75,3.773767436938275,2024-10-08,2024-10-09 +803854KU1,1000000,"SASKATCHEWAN, PROVINCE O",3.9,2033-06-02 00:00:00,101.846,3.648659453849259,2024-10-08,2024-10-09 +110709GN6,967000,"BRITISH COLUMBIA, PROVIN",3.55,2033-06-18 00:00:00,99.168,3.662120794737703,2024-10-08,2024-10-09 +642866HB6,1000000,"NEW BRUNSWICK, PROVINCE",4.45,2033-08-14 00:00:00,105.543,3.708800108243987,2024-10-08,2024-10-09 +74814ZFS7,922000,"QUEBEC, PROVINCE OF",3.6,2033-09-01 00:00:00,99.434,3.674813674702703,2024-10-08,2024-10-09 +803854JA7,1000000,"SASKATCHEWAN, PROVINCE O",5.8,2033-09-05 00:00:00,115.793,3.701633815012293,2024-10-08,2024-10-09 +01306ZDC2,900000,"ALBERTA, PROVINCE OF",3.9,2033-12-01 00:00:00,101.617,3.689586244736078,2024-10-08,2024-10-09 +642866FR3,494000,"NEW BRUNSWICK, PROVINCE",5.5,2034-01-27 00:00:00,113.592,3.754057018735998,2024-10-08,2024-10-09 +31739ZAG0,500000,FINANCEMENT QUEBEC,5.25,2034-06-01 00:00:00,111.096,3.860505691846709,2024-10-08,2024-10-09 +68333ZBC0,960000,"ONTARIO, PROVINCE OF",4.15,2034-06-02 00:00:00,103.081,3.7656624164607,2024-10-08,2024-10-09 +110709AK8,945000,"BRITISH COLUMBIA, PROVIN",4.15,2034-06-18 00:00:00,103.048,3.77103422145531,2024-10-08,2024-10-09 +683234VR6,934000,"ONTARIO, PROVINCE OF",5.6,2035-06-02 00:00:00,115.948,3.767256668041704,2024-10-08,2024-10-09 +110709FJ6,957000,"BRITISH COLUMBIA, PROVIN",5.4,2035-06-18 00:00:00,113.988,3.795391973078932,2024-10-08,2024-10-09 +803854JH2,1000000,"SASKATCHEWAN, PROVINCE O",5.6,2035-09-05 00:00:00,116.03,3.79128000014387,2024-10-08,2024-10-09 +642866FW2,500000,"NEW BRUNSWICK, PROVINCE",4.65,2035-09-26 00:00:00,107.182,3.841023710440176,2024-10-08,2024-10-09 +748148RL9,500000,"QUEBEC, PROVINCE OF",5.75,2036-12-01 00:00:00,117.556,3.918812332174944,2024-10-08,2024-10-09 +563469EZ4,499000,"MANITOBA, PROVINCE OF",5.7,2037-03-05 00:00:00,116.286,4.019528463339945,2024-10-08,2024-10-09 +803854JJ8,500000,"SASKATCHEWAN, PROVINCE O",5,2037-03-05 00:00:00,110.583,3.914570862773723,2024-10-08,2024-10-09 +642866FZ5,500000,"NEW BRUNSWICK, PROVINCE",4.55,2037-03-26 00:00:00,105.471,3.988522187379949,2024-10-08,2024-10-09 +669827FQ5,1000000,"NOVA SCOTIA, PROVINCE OF",4.5,2037-06-01 00:00:00,105.119,3.980386098826,2024-10-08,2024-10-09 +683234YD4,688000,"ONTARIO, PROVINCE OF",4.7,2037-06-02 00:00:00,107.774,3.914327238054156,2024-10-08,2024-10-09 +110709FL1,840000,"BRITISH COLUMBIA, PROVIN",4.7,2037-06-18 00:00:00,107.485,3.944126182977014,2024-10-08,2024-10-09 +563469FL4,500000,"MANITOBA, PROVINCE OF",4.6,2038-03-05 00:00:00,105.55,4.058784513790489,2024-10-08,2024-10-09 +74814ZDK6,500000,"QUEBEC, PROVINCE OF",5,2038-12-01 00:00:00,110.3,4.036642870036685,2024-10-08,2024-10-09 +683234ZP6,448000,"ONTARIO, PROVINCE OF",4.6,2039-06-02 00:00:00,107.806,3.895215407132465,2024-10-08,2024-10-09 +642866GA9,500000,"NEW BRUNSWICK, PROVINCE",4.8,2039-09-26 00:00:00,107.366,4.13480407960391,2024-10-08,2024-10-09 +44889ZCN4,250000,HYDRO-QUEBEC,6,2040-02-15 00:00:00,121.343,4.110765561238432,2024-10-08,2024-10-09 +563469FQ3,500000,"MANITOBA, PROVINCE OF",4.65,2040-03-05 00:00:00,105.231,4.18555407920931,2024-10-08,2024-10-09 +803854JL3,500000,"SASKATCHEWAN, PROVINCE O",4.75,2040-06-01 00:00:00,107.701,4.078844757211074,2024-10-08,2024-10-09 +110709FY3,500000,"BRITISH COLUMBIA, PROVIN",4.95,2040-06-18 00:00:00,110.085,4.073334843355174,2024-10-08,2024-10-09 +651333FR2,500000,"NEWFOUNDLAND, PROVINCE O",4.65,2040-10-17 00:00:00,103.532,4.341676012906497,2024-10-08,2024-10-09 +013051DB0,500000,"ALBERTA, PROVINCE OF",4.5,2040-12-01 00:00:00,104.782,4.091958308152764,2024-10-08,2024-10-09 +563469TM7,500000,"MANITOBA, PROVINCE OF",4.1,2041-03-05 00:00:00,99.057,4.179723037106415,2024-10-08,2024-10-09 +669827FW2,500000,"NOVA SCOTIA, PROVINCE OF",4.7,2041-06-01 00:00:00,106.321,4.169146574950352,2024-10-08,2024-10-09 +683234B98,464000,"ONTARIO, PROVINCE OF",4.65,2041-06-02 00:00:00,106.825,4.080707709555922,2024-10-08,2024-10-09 +642869AA9,500000,"NEW BRUNSWICK, PROVINCE",4.8,2041-06-03 00:00:00,107.377,4.180143938757072,2024-10-08,2024-10-09 +803854JT6,497000,"SASKATCHEWAN, PROVINCE O",3.4,2042-02-03 00:00:00,91.168,4.1179666154904,2024-10-08,2024-10-09 +563469TQ8,493000,"MANITOBA, PROVINCE OF",4.4,2042-03-05 00:00:00,102.207,4.219434236553071,2024-10-08,2024-10-09 +6698278Z3,497000,"NOVA SCOTIA, PROVINCE OF",4.4,2042-06-01 00:00:00,102.636,4.18682284293365,2024-10-08,2024-10-09 +1107098Y1,500000,"BRITISH COLUMBIA, PROVIN",4.3,2042-06-18 00:00:00,102.086,4.132205974947292,2024-10-08,2024-10-09 +563469TW5,500000,"MANITOBA, PROVINCE OF",3.35,2043-03-05 00:00:00,88.425,4.263718714041464,2024-10-08,2024-10-09 +68323AAY0,493000,"ONTARIO, PROVINCE OF",3.5,2043-06-02 00:00:00,91.846,4.131106239201226,2024-10-08,2024-10-09 +642869AE1,500000,"NEW BRUNSWICK, PROVINCE",3.55,2043-06-03 00:00:00,91.178,4.238818861286088,2024-10-08,2024-10-09 +013051DK0,500000,"ALBERTA, PROVINCE OF",3.45,2043-12-01 00:00:00,90.662,4.162147997122551,2024-10-08,2024-10-09 +74814ZEK5,500000,"QUEBEC, PROVINCE OF",4.25,2043-12-01 00:00:00,101.134,4.163132080094255,2024-10-08,2024-10-09 +110709GC0,475000,"BRITISH COLUMBIA, PROVIN",3.2,2044-06-18 00:00:00,87.046,4.170736333267097,2024-10-08,2024-10-09 +448814HZ9,250000,HYDRO-QUEBEC,5,2045-02-15 00:00:00,110.478,4.226813353660827,2024-10-08,2024-10-09 +803854JU3,500000,"SASKATCHEWAN, PROVINCE O",3.9,2045-06-02 00:00:00,95.95,4.19482658185146,2024-10-08,2024-10-09 +642866GG6,500000,"NEW BRUNSWICK, PROVINCE",3.8,2045-08-14 00:00:00,93.523,4.272090712360175,2024-10-08,2024-10-09 +563469UB9,500000,"MANITOBA, PROVINCE OF",4.05,2045-09-05 00:00:00,96.896,4.27583597300977,2024-10-08,2024-10-09 +74814ZER0,480000,"QUEBEC, PROVINCE OF",3.5,2045-12-01 00:00:00,90.493,4.181418297328507,2024-10-08,2024-10-09 +651329BE3,100000,NEWFOUNDLAND & LABRADOR,3.6,2045-12-01 00:00:00,87.939,4.488919949887556,2024-10-08,2024-10-09 +563469UF0,500000,"MANITOBA, PROVINCE OF",2.85,2046-09-05 00:00:00,79.911,4.270899128427065,2024-10-08,2024-10-09 +651333FT8,500000,"NEWFOUNDLAND, PROVINCE O",3.3,2046-10-17 00:00:00,83.617,4.477662991433768,2024-10-08,2024-10-09 +013051DS3,500000,"ALBERTA, PROVINCE OF",3.3,2046-12-01 00:00:00,87.21,4.191899827284317,2024-10-08,2024-10-09 +68323ACY8,445000,"ONTARIO, PROVINCE OF",2.9,2046-12-02 00:00:00,81.924,4.156313418889784,2024-10-08,2024-10-09 +803854KA5,500000,"SASKATCHEWAN, PROVINCE O",2.75,2046-12-02 00:00:00,79.527,4.175539767221858,2024-10-08,2024-10-09 +803854KC1,500000,"SASKATCHEWAN, PROVINCE O",3.3,2048-06-02 00:00:00,86.565,4.201611282150726,2024-10-08,2024-10-09 +68323ADZ4,471000,"ONTARIO, PROVINCE OF",2.8,2048-06-02 00:00:00,79.694,4.156805379857478,2024-10-08,2024-10-09 +110709FQ0,483000,"BRITISH COLUMBIA, PROVIN",4.9,2048-06-18 00:00:00,110.209,4.214179833365855,2024-10-08,2024-10-09 +11070TAG3,478000,"BRITISH COLUMBIA, PROVIN",2.8,2048-06-18 00:00:00,79.202,4.19319285794708,2024-10-08,2024-10-09 +642866GL5,500000,"NEW BRUNSWICK, PROVINCE",3.1,2048-08-14 00:00:00,82.389,4.286093624868172,2024-10-08,2024-10-09 +563469UN3,500000,"MANITOBA, PROVINCE OF",3.4,2048-09-05 00:00:00,86.622,4.301075062590671,2024-10-08,2024-10-09 +651333FY7,500000,"NEWFOUNDLAND, PROVINCE O",3.7,2048-10-17 00:00:00,88.715,4.4710786380922,2024-10-08,2024-10-09 +74814ZEW9,493000,"QUEBEC, PROVINCE OF",3.5,2048-12-01 00:00:00,89.486,4.19664692948309,2024-10-08,2024-10-09 +013051DY0,500000,"ALBERTA, PROVINCE OF",3.05,2048-12-01 00:00:00,82.538,4.20861214117004,2024-10-08,2024-10-09 +68333ZAA5,489000,"ONTARIO, PROVINCE OF",2.9,2049-06-02 00:00:00,80.7,4.159026715464485,2024-10-08,2024-10-09 +448814JA2,250000,HYDRO-QUEBEC,5,2050-02-15 00:00:00,112.151,4.214908607351452,2024-10-08,2024-10-09 +563469US2,500000,"MANITOBA, PROVINCE OF",3.2,2050-03-05 00:00:00,83.278,4.286607118481769,2024-10-08,2024-10-09 +013051ED5,500000,"ALBERTA, PROVINCE OF",3.1,2050-06-01 00:00:00,82.983,4.188657033936826,2024-10-08,2024-10-09 +803854KH0,500000,"SASKATCHEWAN, PROVINCE O",3.1,2050-06-02 00:00:00,82.982,4.188653194749233,2024-10-08,2024-10-09 +110709GJ5,500000,"BRITISH COLUMBIA, PROVIN",2.95,2050-06-18 00:00:00,80.653,4.186142050027794,2024-10-08,2024-10-09 +642866GQ4,500000,"NEW BRUNSWICK, PROVINCE",3.05,2050-08-14 00:00:00,81.069,4.26574432222984,2024-10-08,2024-10-09 +651333GD2,500000,"NEWFOUNDLAND, PROVINCE O",2.65,2050-10-17 00:00:00,72.392,4.452125284599403,2024-10-08,2024-10-09 +68333ZAG2,500000,"ONTARIO, PROVINCE OF",2.65,2050-12-02 00:00:00,76.424,4.133240012163717,2024-10-08,2024-10-09 +74814ZFE8,500000,"QUEBEC, PROVINCE OF",3.1,2051-12-01 00:00:00,82.666,4.172872842699908,2024-10-08,2024-10-09 +669827GB7,500000,"NOVA SCOTIA, PROVINCE OF",3.15,2051-12-01 00:00:00,82.227,4.260813357307527,2024-10-08,2024-10-09 +68333ZAL1,384000,"ONTARIO, PROVINCE OF",1.9,2051-12-02 00:00:00,64.164,4.100391902999465,2024-10-08,2024-10-09 +013051EQ6,500000,"ALBERTA, PROVINCE OF",2.95,2052-06-01 00:00:00,80.071,4.17123194642069,2024-10-08,2024-10-09 +110709AG7,500000,"BRITISH COLUMBIA, PROVIN",2.75,2052-06-18 00:00:00,76.971,4.157813780495686,2024-10-08,2024-10-09 +642866GS0,500000,"NEW BRUNSWICK, PROVINCE",2.9,2052-08-14 00:00:00,78.241,4.238291546177963,2024-10-08,2024-10-09 +563469UW3,500000,"MANITOBA, PROVINCE OF",2.05,2052-09-05 00:00:00,64.309,4.244538832728655,2024-10-08,2024-10-09 +56344ZPV5,500000,"MANITOBA, PROVINCE OF",3.15,2052-09-05 00:00:00,82.08,4.252770671861314,2024-10-08,2024-10-09 +651333GH3,500000,"NEWFOUNDLAND, PROVINCE O",3.15,2052-12-02 00:00:00,79.426,4.436864449563978,2024-10-08,2024-10-09 +68333ZAS6,500000,"ONTARIO, PROVINCE OF",2.55,2052-12-02 00:00:00,74.036,4.116023490649368,2024-10-08,2024-10-09 +803854KN7,500000,"SASKATCHEWAN, PROVINCE O",2.8,2052-12-02 00:00:00,77.67,4.152419074595324,2024-10-08,2024-10-09 +563469UZ6,500000,"MANITOBA, PROVINCE OF",3.8,2053-09-05 00:00:00,91.934,4.289339294880099,2024-10-08,2024-10-09 +74814ZFL2,498000,"QUEBEC, PROVINCE OF",2.85,2053-12-01 00:00:00,78.172,4.147319379179262,2024-10-08,2024-10-09 +68333ZAV9,500000,"ONTARIO, PROVINCE OF",3.75,2053-12-02 00:00:00,93.372,4.143549702450052,2024-10-08,2024-10-09 +110709GM8,400000,"BRITISH COLUMBIA, PROVIN",4.25,2053-12-18 00:00:00,101.004,4.189760827624649,2024-10-08,2024-10-09 +803854JX7,500000,"SASKATCHEWAN, PROVINCE O",3.75,2054-03-05 00:00:00,92.828,4.175600941038704,2024-10-08,2024-10-09 +651333GL4,500000,"NEWFOUNDLAND, PROVINCE O",4.1,2054-10-17 00:00:00,93.904,4.470824893527875,2024-10-08,2024-10-09 +68333ZBA4,500000,"ONTARIO, PROVINCE OF",4.15,2054-12-02 00:00:00,99.806,4.161092108226264,2024-10-08,2024-10-09 +803854KV9,500000,"SASKATCHEWAN, PROVINCE O",4.2,2054-12-02 00:00:00,100.108,4.193388842941934,2024-10-08,2024-10-09 +4488148V8,150000,HYDRO-QUEBEC,4,2055-02-15 00:00:00,96.461,4.207296846194113,2024-10-08,2024-10-09 +74814ZFQ1,500000,"QUEBEC, PROVINCE OF",4.4,2055-12-01 00:00:00,103.498,4.197421342898901,2024-10-08,2024-10-09 +803854KG2,500000,"SASKATCHEWAN, PROVINCE O",2.95,2058-06-02 00:00:00,77.966,4.174692051921386,2024-10-08,2024-10-09 +448814JD6,250000,HYDRO-QUEBEC,2.1,2060-02-15 00:00:00,96.754,4.17012496009415,2024-10-08,2024-10-09 +448814JC8,250000,HYDRO-QUEBEC,2.1,2060-02-15 00:00:00,63.117,4.07931084476926,2024-10-08,2024-10-09 +66989ZEG9,100000,"NOVA SCOTIA, PROVINCE OF",3.5,2062-06-02 00:00:00,86.823,4.199526628367881,2024-10-08,2024-10-09