Wholesale Pricing

22Sep17 04:46PM EDT

Price

Yield

1 Month 02Nov

99.91

.88

2 Month 30Nov

99.83

.94

3 Month 28Dec

99.75

.99

6 Month 22Mar

99.45

1.14

1 Year 20Sep

98.63

1.41

Price

Yield

2 Year

98.47

1.59

5 Year

96.19

1.81

10 Year

90.35

2.11

30 Year

106.52

2.45

Price

Yield

Ontario Prov 2.1/Sep18

100.50

1.57

BC Prov 2.25/Mar19

100.89

1.62

Nova Scotia 4.1/Jun21

107.03

2.11

Alberta 1.35/Sep21

97.03

2.14

NewBrunswick 3.35/Dec21

104.63

2.19

Ontario Prov 1.35/Mar22

96.40

2.20

Ont Elec Fin 8.9/Aug22

130.09

2.35

Quebec 3.0/Sep23

103.25

2.41

Alberta 2.35/Jun25

97.62

2.70

Nova Scotia 2.15/Jun25

96.49

2.66

Newfoundland 2.3/Jun25

96.53

2.81

Alberta 2.55/Jun27

97.50

2.85

Nova Scotia 2.1/Jun27

93.83

2.83

Ontario Prov 2.6/Jun27

98.26

2.81

Alberta 2.9/Sep29

98.89

3.01

Price

Yield

LaurentianBk 3.278/Oct18

101.10

2.21

LaurentianBk 2.81/Jun19

100.61

2.44

GenwrthMIInc 5.68/Jun20

105.92

3.38

Cdn Westn Bk 2.751/Jun20

100.40

2.60

LaurentianBk 2.75/Apr21

99.61

2.87

Telus Corp 2.35/Mar22

98.65

2.67

H R REIT 2.923/May22

98.16

3.36

Cdn Westn Bk 2.737/Jun22

98.67

3.04

National Bk 1.957/Jun22

97.39

2.54

Royal Bank 2.333/Dec23

97.90

2.70

Bell CDA 2.7/Feb24

97.87

3.07

BNS 2.29/Jun24

96.84

2.81

Bell CDA 2.9/Aug26

96.17

3.40

CIBC Cap Tr 10.25/Jun39

129.90

7.45

TD Cap Tr 10.0/Jun39

128.14

7.38