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TSX Exchange-Traded Debt - 93 issues - Refreshed Daily
Quote feed - prices update daily, volume weekly.
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NameRootTicker
Currency
Price
AvgVol20D
O/S ($M)
Coupon
CurYieldCapGainYTMMaturityYrs
ConvPrice
StockPrice
%toConv
MktCap($M)
Sacha's Notes
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Accord FinancialTSE:ACDACD.DBCAD99.920,30020.710.00%10.01%0.06%10.07%31-Jan-261.8N/A$4.50N/A3910-Aug-2023: Int 7%->10% eff 2-Jan-2024; Maturity 31-Dec-2023->31-Jan-2026; Removal of conversion rights (both holders and company), non-redemption until 1-Feb-2025; 2% consent fee
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Alaris RoyaltyAD-UN.TOAD.DBCAD99.289,650100.05.50%5.54%4.10%9.64%30-Jun-240.2$24.2517.3540%14-Mar-2024: "... with the capacity to draw up to an additional $253 million based on covenants and credit terms"
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Alaris RoyaltyAD-UN.TOAD.DB.ACAD97.126,65065.06.25%6.44%1.02%7.46%31-Mar-272.9N/A17.35N/A
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Ag Growth InternationalTSE:AFNAFN.DB.FCAD99.728,45086.25.40%5.42%1.51%6.93%30-Jun-240.2N/A$61.12N/A1,165
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Ag Growth InternationalTSE:AFNAFN.DB.GCAD99.433,95086.25.25%5.28%0.86%6.15%31-Dec-240.7N/A$61.12N/A1,165
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Ag Growth InternationalTSE:AFNAFN.DB.HCAD98.533,85085.05.25%5.33%0.56%5.89%31-Dec-262.7N/A$61.12N/A1,165
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Ag Growth InternationalTSE:AFNAFN.DB.ICAD143.9265,650115.05.00%3.47%-10.75%-7.28%30-Jun-273.2$45.14$61.12-26%1,165
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Ag Growth InternationalTSE:AFNAFN.DB.JCAD105.877,400103.95.20%4.91%-1.51%3.40%31-Dec-273.7$70.50$61.1215%1,165
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Atrium MICTSE:AIAI.DB.CCAD99.227,85025.35.30%5.34%4.10%9.44%30-Jun-240.2$14.94$11.1534%495
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Atrium MICTSE:AIAI.DB.DCAD96.521,55034.55.50%5.70%2.12%7.82%31-Dec-251.7$15.60$11.1540%495
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Atrium MICTSE:AIAI.DB.ECAD97.713,90028.85.60%5.73%2.62%8.35%31-Mar-250.9$14.75$11.1532%495
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Atrium MICTSE:AIAI.DB.FCAD89.123,80034.55.00%5.61%2.49%8.10%31-Dec-284.7$17.50$11.1557%495
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Atrium MICTSE:AIAI.DB.GCAD88.524,20031.05.10%5.76%2.52%8.29%31-Mar-294.9$16.75$11.1550%495
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Algoma CentralTSE:ALCALC.DB.ACAD102.133,20068.25.25%5.14%-9.87%-4.73%30-Jun-240.2$14.28$14.74-3%584
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Argonaut GoldTSE:ARAR.DB.UUSD97.2260,45057.54.63%4.76%1.79%6.55%30-Nov-251.6$3.91$0.42831%531
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BTB REITBTB-UN.TOBTB.DB.GCAD98.821,75024.06.00%6.07%2.44%8.52%31-Oct-240.5$5.423.060077%
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BTB REITBTB-UN.TOBTB.DB.HCAD99.219,65023.47.00%7.06%0.54%7.59%31-Oct-251.5$3.643.060019%
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Baylin TechnologiesTSE:BYLBYL.DBCAD69.020,3505.18.50%12.32%18.37%30.69%10-Jul-262.2$1.00$0.26285%39
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CineplexTSE:CGXCGX.DB.BCAD108.2372,500216.37.75%7.16%-1.33%5.84%30-Mar-305.9$10.29$8.2425%528
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Chemtrade LogisticsCHE-UN.TOCHE.DB.ECAD100.040,850100.06.50%6.50%0.00%6.50%31-Oct-262.5$15.808.0596%
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Chemtrade LogisticsCHE-UN.TOCHE.DB.FCAD118.523,95086.38.50%7.17%-11.42%-4.25%30-Sep-251.4$7.358.05-9%
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Chemtrade LogisticsCHE-UN.TOCHE.DB.GCAD100.228,500120.06.25%6.24%-0.06%6.18%31-Aug-273.4$10.008.0524%
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Chemtrade LogisticsCHE-UN.TOCHE.DB.HCAD99.554,550110.07.00%7.04%0.12%7.15%30-Jun-284.2$12.858.0560%
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Chorus AviationTSE:CHRCHR.DB.ACAD96.331,65086.35.75%5.97%5.53%11.50%31-Dec-240.7N/A$2.10N/A404
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Chorus AviationTSE:CHRCHR.DB.BCAD95.637,05072.56.00%6.28%2.07%8.34%30-Jun-262.2$6.35$2.10202%404
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Chorus AviationTSE:CHRCHR.DB.CCAD83.031,95085.05.75%6.93%6.00%12.92%30-Jun-273.2N/A$2.10N/A404
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CargojetTSE:CJTCJT.DB.ECAD99.133,950115.05.75%5.80%0.91%6.71%30-Apr-251N/A$115.65N/A1,955
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CargojetTSE:CJTCJT.DB.FCAD97.847,450115.05.25%5.37%1.02%6.38%30-Jun-262.2N/A$115.65N/A1,955
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Crown Capital PartnersTSE:CRWNCRWN.NTCAD93.319,95020.010.00%10.72%10.41%21.13%31-Dec-240.7N/A$5.00N/A28
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Constellation SoftwareTSE:CSUCSU.DBCAD128.598,869282.310.40%8.09%-4.16%3.93%31-Mar-305.9N/A$3,649.70N/A77,343Coupon CPI+650bps reset 1yr 31-Mar
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Dirtt EnvironmentalTSE:DRTDRT.DBCAD74.371,90035.66.00%8.1%17.9%26.0%31-Jan-261.8$4.65$0.66605%12725-Mar-2024: $4.693M SIB'ed at 72 cents
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Dirtt EnvironmentalTSE:DRTDRT.DB.ACAD70.076,40029.26.25%8.9%14.1%23.1%31-Dec-262.7$4.20$0.66536%12725-Mar-2024: $5.775M SIB'ed at 60 cents
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Diversified RoyaltyTSE:DIVDIV.DB.ACAD96.156,75052.56.00%6.24%1.25%7.49%30-Jun-273.2$4.05$2.7945%461
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ECN CapitalTSE:ECNECN.DBCAD78.141,40075.06.00%7.68%15.65%23.33%31-Dec-251.7N/A$1.77N/A494
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ECN CapitalTSE:ECNECN.DB.ACAD70.0169,48775.06.00%8.57%14.12%22.69%31-Dec-262.7N/A$1.77N/A494
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ECN CapitalTSE:ECNECN.DB.BCAD67.048,65060.06.25%9.33%11.43%20.76%31-Dec-273.7N/A$1.77N/A494
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Element Fleet ManagementTSE:EFNEFN.DB.BCAD183.231,300172.54.25%2.32%-95.15%-92.83%30-Jun-240.2$12.05$21.31-43%8,298
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Exchange IncomeTSE:EIFEIF.DB.JCAD100.918,40080.55.35%5.30%-0.74%4.56%30-Jun-251.2$49.00$46.855%2,216
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Exchange IncomeTSE:EIFEIF.DB.KCAD101.436,10086.35.75%5.67%-0.73%4.94%31-Mar-261.9$49.00$46.855%2,216
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Exchange IncomeTSE:EIFEIF.DB.LCAD99.936,950143.85.25%5.26%0.02%5.28%31-Jul-284.3$52.70$46.8512%2,216
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Exchange IncomeTSE:EIFEIF.DB.MCAD95.898,000115.05.25%5.48%0.92%6.40%15-Jan-294.7$60.00$46.8528%2,216
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ExtendicareTSE:EXEEXE.DB.CCAD98.339,050126.55.00%5.09%1.73%6.82%30-Apr-251$12.25$7.3267%612
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Firm CapitalTSE:FCFC.DB.HCAD99.523,45026.55.30%5.33%1.26%6.59%31-Aug-240.4$15.25$10.9639%380
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Firm CapitalTSE:FCFC.DB.ICAD97.019,60025.05.40%5.57%2.57%8.14%30-Jun-251.2$15.00$10.9637%380
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Firm CapitalTSE:FCFC.DB.JCAD96.011,00025.05.50%5.73%2.29%8.02%31-Jan-261.8$14.60$10.9633%380
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Firm CapitalTSE:FCFC.DB.KCAD90.015,72546.05.00%5.56%2.42%7.98%30-Sep-284.4$17.75$10.9662%380
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Firm CapitalTSE:FCFC.DB.LCAD87.730,90043.75.00%5.70%2.71%8.42%31-Mar-294.9$17.00$10.9655%380
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Fortuna Silver MinesTSE:FVIFVI.DB.UUSD105.019,40046.04.65%4.43%-9.30%-4.87%31-Oct-240.5$6.83$6.505%1,996
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Goodfood MarketTSE:FOODFOOD.DBCAD80.023,0756.25.75%7.2%28.1%35.3%31-Mar-250.9$4.70$0.321369%24
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Goodfood MarketTSE:FOOD
FOOD.DB.A
CAD35.037,50029.05.75%16.4%43.6%60.0%31-Mar-272.9$4.60$0.321338%24
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Fiera CapitalTSE:FSZFSZ.DB.BCAD100.047,80065.08.25%8.25%0.00%8.25%31-Dec-262.7N/A$7.08N/A613
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BSR REITHOM-UN.TOHOM.DB.UUSD95.138,85042.55.00%5.26%3.65%8.91%30-Sep-251.4$19.6815.4927%
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American Hotel REITTSE:HOT.UHOT.DB.VUSD85.027,70050.06.00%7.06%6.20%13.26%31-Dec-262.7$4.95$0.51871%55
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IBI GroupTSE:IBGIBG.DB.ECAD100.031,30046.06.50%6.50%0.00%6.50%31-Dec-251.7N/AN/A27-Sep-2022: Purchased by Arcadis (ARCAY); debt still trading
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Innergex Renewable EnergyTSE:INEINE.DB.BCAD97.390,050148.04.75%4.88%2.31%7.19%30-Jun-251.2$20.00$7.98151%1,631
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Innergex Renewable EnergyTSE:INEINE.DB.CCAD93.0102,100142.14.65%5.00%2.95%7.95%31-Oct-262.5$22.90$7.98187%1,631
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InvesqueTSE:IVQ.UIVQ.DB.UUSD50.064,95025.07.00%14.00%137.84%151.84%31-Jan-250.8$5.00$0.182678%10Cannot be redeemd without IVQ.DB.V
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InvesqueTSE:IVQ.UIVQ.DB.VUSD53.035,65045.28.75%16.51%30.28%46.79%30-Sep-262.4$1.10$0.18511%10Cross-linked covenant with IVQ.DB.U
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Dream Impact Trust
MPCT-UN.TO
MPCT.DBCAD0.030.05.50%31-Jul-262.3$31.023.8000716%Private Placement - not traded
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Dream Impact Trust
MPCT-UN.TO
MPCT.DB.A
CAD90.022,40040.05.75%6.39%2.89%9.28%31-Dec-273.7$32.003.8000742%
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Melcor REITMR-UN.TOMR.DB.BCAD96.069,77546.05.10%5.31%6.01%11.32%31-Dec-240.7$8.902.6100241%
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Morguard NAR REITMRG-UN.TOMRG.DB.BCAD99.524,85050.06.00%6.03%0.13%6.16%31-Mar-283.9$24.1516.0151%
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Morguard REITMRT-UN.TOMRT.DB.ACAD93.551,050159.05.25%5.61%2.52%8.14%31-Dec-262.7$7.805.3346%MRC owns $60M
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Mullen GroupTSE:MTLMTL.DBCAD112.716,375125.05.75%5.10%-4.49%0.61%30-Nov-262.6$14.00$13.355%1,183
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NA Construction GroupTSE:NOANOA.DB.ACAD124.0234,95055.05.00%4.03%-10.70%-6.67%31-Mar-261.9$26.25$29.63-11%618
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NA Construction GroupTSE:NOANOA.DB.BCAD121.338,10074.85.50%4.53%-4.49%0.04%30-Jun-284.2$24.75$29.63-16%618
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NFI GroupTSE:NFINFI.DBCAD86.5413,550338.05.00%5.78%5.52%11.30%15-Jan-272.7$33.15$11.33193%1,353
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NorthWest Healthcare Properties REIT
NWH-UN.TONWH.DB.GCAD100.0103,700125.010.00%10.00%0.00%10.00%31-Mar-250.9$7.254.570059%
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NorthWest Healthcare Properties REIT
NWH-UN.TONWH.DB.HCAD81.164,000135.06.25%7.71%6.36%14.06%31-Aug-273.4$16.004.5700250%
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NorthWest Healthcare Properties REIT
NWH-UN.TONWH.DB.ICAD83.038,15086.37.75%9.34%4.77%14.11%30-Apr-284$10.554.5700131%
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Premium Brands HoldingsTSE:PBHPBH.DB.GCAD97.961,000172.54.65%4.75%2.15%6.89%30-Apr-251$182.51$89.14105%3,986
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Premium Brands HoldingsTSE:PBHPBH.DB.HCAD91.5172,950150.04.20%4.59%2.65%7.24%30-Sep-273.4$142.40$89.1460%3,986
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Premium Brands HoldingsTSE:PBHPBH.DB.ICAD92.0260,450150.05.40%5.87%1.56%7.43%30-Sep-295.4$160.25$89.1480%3,986
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Park LawnTSE:PLCPLC.DBCAD98.557,14575.05.75%5.84%0.89%6.73%31-Dec-251.7N/A$16.04N/A554
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PRO REITPRV-UN.TOPRV.DBCAD97.023,80035.08.00%8.25%0.73%8.98%30-Jun-284.2$7.005.3331%
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Quarterhill TSE:QTRHQTRH.DBCAD92.38,20057.56.00%6.50%3.26%9.76%30-Oct-262.5$3.80$1.72121%198
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Rogers SugarTSE:RSIRSI.DB.ECAD99.025,35057.45.00%5.05%1.45%6.50%31-Dec-240.7$8.26$5.2258%670
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Rogers SugarTSE:RSIRSI.DB.FCAD98.331,50097.64.75%4.83%1.44%6.27%30-Jun-251.2$8.85$5.2270%670
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Surge EnergyTSE:SGYSGY.DB.BCAD101.518,00048.38.50%8.37%-0.32%8.06%31-Dec-284.7$13.25$7.7471%781
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Slate Office REITSOT-UN.TOSOT.DBCAD60.035,50028.89.00%15.00%32.82%47.82%28-Feb-261.8$5.500.7500633%
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Slate Office REITSOT-UN.TOSOT.DB.ACAD52.016,55075.05.50%10.58%27.40%37.98%31-Dec-262.7$6.500.7500767%
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Slate Office REITSOT-UN.TOSOT.DB.BCAD51.530,32545.07.50%14.56%19.64%34.21%31-Dec-273.7$5.500.7500633%
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StorageVault CanadaTSE:SVISVI.DBCAD97.027,06075.05.75%5.93%1.71%7.63%31-Jan-261.8N/A$4.81N/A1,805
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StorageVault CanadaTSE:SVISVI.DB.BCAD94.317,35057.55.50%5.83%2.48%8.31%30-Sep-262.4N/A$4.81N/A1,805
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StorageVault CanadaTSE:SVISVI.DB.CCAD90.193,200150.05.00%5.55%2.71%8.26%31-Mar-283.9$8.65$4.8180%1,805
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Timbercreek FinancialTSE:TFTF.DB.CCAD99.445,85045.05.30%5.33%3.05%8.39%30-Jun-240.2$11.10$7.5447%6298-Feb-2024: Secured credit facility
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Timbercreek FinancialTSE:TFTF.DB.DCAD91.117,95055.05.25%5.76%2.19%7.95%31-Jul-284.3$11.40$7.5451%629
90
Timbercreek FinancialTSE:TFTF.DB.ECAD89.022,10040.05.00%5.62%2.51%8.13%31-Dec-284.7$11.40$7.5451%629
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Tidewater Midstream and Infrastructure
TSE:TWMTWM.DBCAD98.023,10075.05.50%5.61%5.18%10.79%30-Sep-240.4$1.86$0.74151%318
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Valeo PharmaTSE:VPHVPH.DBCAD89.036,00025.012.00%13.48%18.11%31.60%31-Dec-240.7$1.15$0.091178%8
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Wajax CorporationTSE:WJXWJX.DBCAD100.039,55057.06.00%6.00%0.00%6.00%15-Jan-250.7N/A$34.14N/A750
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WELL HealthTSE:WELLWELL.DBCAD90.522,40070.05.50%6.08%3.77%9.84%31-Dec-262.7$9.23$3.57159%869
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WildBrain (formerly DHX Media)TSE:WILDWILD.DBCAD95.023,900140.05.88%6.19%13.68%19.87%30-Sep-240.4$8.00$1.09634%223
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