Wholesale Pricing

28Mar17 04:46PM EDT

Price

Yield

1 Month 04May

99.95

.48

2 Month 01Jun

99.91

.51

3 Month 29Jun

99.87

.52

6 Month 07Sep

99.76

.53

1 Year 08Mar

99.44

.60

Price

Yield

2 Year

99.57

.73

5 Year

97.13

1.10

10 Year

98.96

1.62

30 Year

109.83

2.31

Price

Yield

Ontario Prov 1.9/Sep17

100.56

.62

Ontario Prov 4.4/Jun19

107.19

1.04

Ontario Prov 2.1/Sep19

102.41

1.09

Ontario Prov 4.2/Jun20

108.99

1.30

BC Prov 3.7/Dec20

108.47

1.35

Nova Scotia 4.1/Jun21

110.44

1.51

BC Prov 3.25/Dec21

107.79

1.53

NewBrunswick 1.55/May22

99.02

1.75

Ontario Prov 2.85/Jun23

105.43

1.91

Saskatchewan 3.2/Jun24

107.50

2.07

Alberta 2.2/Jun26

98.25

2.41

Nova Scotia 2.1/Jun27

96.03

2.55

Manitoba 2.6/Jun27

100.31

2.56

Alberta 2.9/Sep29

101.04

2.80

Ontario Prov 5.85/Mar33

136.19

2.98

Price

Yield

Cdn Westn Bk 3.077/Jan19

102.51

1.65

Manulife Fin 7.768/Apr19

112.00

1.70

Power Corp 7.57/Apr19

111.67

1.78

LaurentianBk 2.5/Jan20

101.78

1.85

GenwrthMIInc 5.68/Jun20

109.79

2.49

Cdn Westn Bk 2.751/Jun20

102.56

1.93

CI Fin Corp 2.645/Dec20

102.09

2.05

LaurentianBk 2.75/Apr21

102.47

2.11

Telus Corp 2.35/Mar22

100.38

2.27

Bell CDA 3.0/Oct22

103.36

2.35

TD Bank 1.909/Jul23

98.71

2.13

Telus Corp 3.75/Mar26

105.08

3.10

Bell CDA 2.9/Aug26

98.55

3.08

CIBC Cap Tr 10.25/Jun39

135.57

7.06

TD Cap Tr 10.0/Jun39

134.53

6.93