Wholesale Pricing

20Oct17 01:34PM EDT

Price

Yield

1 Month 30Nov

99.91

.86

2 Month 28Dec

99.84

.86

3 Month 25Jan

99.76

.93

6 Month 19Apr

99.46

1.12

1 Year 18Oct

98.66

1.38

Price

Yield

2 Year

99.57

1.47

5 Year

96.76

1.70

10 Year

91.03

2.03

30 Year

108.20

2.38

Price

Yield

Ontario Prov 4.2/Mar18

101.13

1.18

Ontario Prov 2.1/Sep18

100.59

1.42

BC Prov 2.25/Mar19

101.05

1.47

Ontario Prov 4.4/Jun19

104.46

1.58

Ontario Prov 2.1/Sep19

100.88

1.62

Nova Scotia 4.15/Nov19

105.05

1.68

Ontario Prov 4.85/Jun20

107.80

1.77

Ontario Prov 4.0/Jun21

107.04

1.97

NewBrunswick 3.35/Dec21

105.00

2.07

Alberta 2.35/Jun25

98.45

2.58

Newfoundland 2.3/Jun25

97.32

2.69

Alberta 2.55/Jun27

98.38

2.74

Nova Scotia 2.1/Jun27

94.65

2.74

Ontario Prov 2.6/Jun27

99.04

2.71

Alberta 2.9/Sep29

99.86

2.91

Price

Yield

LaurentianBk 3.278/Oct18

101.26

1.96

LaurentianBk 2.81/Jun19

100.92

2.23

LaurentianBk 2.5/Jan20

100.19

2.41

Cdn Westn Bk 2.751/Jun20

100.85

2.42

LaurentianBk 2.75/Apr21

100.37

2.64

Telus Corp 2.35/Mar22

99.15

2.55

H R REIT 2.923/May22

98.89

3.19

Cdn Westn Bk 2.737/Jun22

99.59

2.83

LaurentianBk 3.0/Sep22

100.18

2.96

Royal Bank 2.333/Dec23

98.91

2.53

Bell CDA 2.7/Feb24

98.57

2.95

BNS 2.29/Jun24

97.83

2.65

Bell CDA 2.9/Aug26

96.70

3.34

CIBC Cap Tr 10.25/Jun39

131.19

7.35

TD Cap Tr 10.0/Jun39

129.60

7.27