Wholesale Pricing

17Aug18 04:45PM EDT

Price

Yield

1 Month 20Sep

99.87

1.49

2 Month 18Oct

99.76

1.46

3 Month 15Nov

99.64

1.53

6 Month 24Jan

99.30

1.64

1 Year 25Jul

98.25

1.92

Price

Yield

2 Year

99.34

2.10

5 Year

98.14

2.18

10 Year

97.71

2.26

30 Year

110.43

2.27

Price

Yield

Manitoba 1.85/Sep18

100.00

1.60

Ontario Prov 2.1/Sep18

100.01

1.59

BC Prov 4.65/Dec18

100.91

1.82

Alberta 2.0/Jun19

100.02

1.98

Ontario Prov 2.1/Sep19

100.02

2.09

BC Prov 3.7/Dec20

103.22

2.27

Alberta 2.55/Dec22

100.04

2.54

BC Prov 2.7/Dec22

100.85

2.49

Manitoba 2.55/Jun23

99.80

2.59

Ontario Prov 2.85/Jun23

101.06

2.61

Alberta 2.35/Jun25

97.70

2.72

Ontario Prov 2.6/Jun25

99.02

2.76

Alberta 2.55/Jun27

97.57

2.86

Ontario Prov 2.6/Jun27

97.63

2.91

Alberta 2.9/Sep29

99.43

2.96

Price

Yield

LaurentianBk 2.81/Jun19

100.17

2.59

LaurentianBk 2.5/Jan20

99.37

2.96

LaurentianBk 2.75/Apr21

98.81

3.22

Cdn Westn Bk 2.788/Sep21

99.23

3.05

Telus Corp 2.35/Mar22

97.80

3.00

Cdn Westn Bk 2.737/Jun22

98.40

3.18

LaurentianBk 3.0/Sep22

98.32

3.45

Bell CDA 3.0/Oct22

99.55

3.12

Brookfld Prpty Corp 4.346/Jul23

100.95

4.13

Royal Bank 2.333/Dec23

96.83

2.98

Bell CDA 2.7/Feb24

97.02

3.29

GenwrthMIInc 4.242/Apr24

100.82

4.08

Brkfld A Mgt 3.8/Mar27

99.23

3.91

Enbridge Inc 3.2/Jun27

96.33

3.69

Fairfax FinH 4.25/Dec27

99.91

4.26