Wholesale Pricing

21Apr17 04:45PM EDT

Price

Yield

1 Month 01Jun

99.94

.59

2 Month 29Jun

99.91

.50

3 Month 27Jul

99.85

.57

6 Month 05Oct

99.75

.55

1 Year 05Apr

99.42

.62

Price

Yield

2 Year

100.08

.71

5 Year

97.63

1.00

10 Year

100.33

1.46

30 Year

114.05

2.14

Price

Yield

Ontario Prov 1.9/Sep17

100.47

.61

Ontario Prov 2.1/Sep19

102.51

1.03

Ontario Prov 4.2/Jun20

109.01

1.23

BC Prov 3.7/Dec20

108.67

1.26

Nova Scotia 4.1/Jun21

110.65

1.42

BC Prov 3.25/Dec21

108.18

1.42

NewBrunswick 1.55/May22

99.64

1.63

Ontario Prov 2.85/Jun23

106.25

1.77

Alberta 2.35/Jun25

101.71

2.12

Ontario Prov 2.6/Jun25

103.88

2.08

Nova Scotia 2.1/Jun27

97.62

2.37

Manitoba 2.6/Jun27

101.86

2.39

Alberta 2.9/Sep29

103.10

2.61

Ontario Prov 5.85/Mar33

139.05

2.79

BC Prov 5.4/Jun35

137.13

2.78

Price

Yield

G-W Lifeco 5.691/Jun17

99.88

6.41

Home Trst 3.4/Dec18

99.58

3.67

Cdn Westn Bk 3.077/Jan19

102.67

1.50

LaurentianBk 2.5/Jan20

102.07

1.72

Royal Bank 2.48/Jun20

101.53

1.97

GenwrthMIInc 5.68/Jun20

109.66

2.46

Cdn Westn Bk 2.751/Jun20

102.71

1.87

Bell CDA 2.0/Oct21

100.45

1.89

Veresen Inc 3.43/Nov21

102.54

2.83

Telus Corp 2.35/Mar22

101.61

2.00

Bell CDA 3.0/Oct22

104.59

2.10

TD Bank 1.909/Jul23

99.95

1.92

Bell CDA 2.9/Aug26

100.72

2.81

CIBC Cap Tr 10.25/Jun39

137.07

6.95

TD Cap Tr 10.0/Jun39

135.83

6.84