
	Wholesale Pricing	16Jul18 04:45PM EDT
		Price	Yield
	1 Month 23Aug	99.87	1.24
	2 Month 20Sep	99.76	1.35
	3 Month 18Oct	99.64	1.43
	6 Month 27Dec	99.32	1.53
	1 Year 27Jun	98.37	1.76
		Price	Yield
	2 Year	99.70	1.92
	5 Year	98.69	2.05
	10 Year	98.83	2.13
	30 Year	112.45	2.19
		Price	Yield
	Manitoba 1.85/Sep18	100.04	1.47
	Ontario Prov 2.1/Sep18	100.08	1.44
	BC Prov 4.65/Dec18	101.26	1.60
	Alberta 2.0/Jun19	100.12	1.86
	Alberta 1.25/Jun20	98.44	2.10
	BC Prov 3.7/Dec20	103.68	2.13
	Alberta 1.35/Sep21	97.20	2.28
	NewBrunswick 3.35/Dec21	103.15	2.37
	Ontario Prov 3.15/Jun22	102.78	2.39
	Alberta 2.35/Jun25	98.37	2.61
	Ontario Prov 2.6/Jun25	99.75	2.64
	Ontario Prov 2.6/Jun27	98.57	2.78
	Ontario Prov 2.9/Jun28	100.75	2.81
	Quebec 2.75/Sep28	99.80	2.77
	Alberta 2.9/Sep29	100.47	2.85
		Price	Yield
	CIBC 1.7/Oct18	99.96	1.87
	LaurentianBk 2.81/Jun19	100.23	2.55
	LaurentianBk 2.5/Jan20	99.42	2.90
	LaurentianBk 2.75/Apr21	98.89	3.17
	Bell CDA 2.0/Oct21	97.41	2.85
	Telus Corp 2.35/Mar22	97.99	2.93
	Cdn Westn Bk 2.737/Jun22	98.61	3.12
	LaurentianBk 3.0/Sep22	98.77	3.32
	Bell CDA 3.0/Oct22	100.02	2.99
	TD Bank 1.909/Jul23	95.51	2.88
	Royal Bank 2.333/Dec23	97.14	2.91
	GenwrthMIInc 4.242/Apr24	101.54	3.94
	Enbridge Inc 3.2/Jun27	96.57	3.66
	Fairfax FinH 4.25/Dec27	99.58	4.30
	TD Cap Tr 10.0/Jun39	125.37	7.57