Wholesale Pricing

21Sep20 04:45PM EDT

Price

Yield

1 Month 29Oct

99.99

.11

2 Month 26Nov

99.98

.11

3 Month 23Dec

99.97

.11

6 Month 18Mar

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1 Year 16Sep

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Price

Yield

2 Year

100.01

.25

5 Year

100.78

.34

10 Year

106.61

.55

30 Year

124.56

1.07

Price

Yield

Ontario Prov 4.0/Jun21

102.64

.17

Manitoba 1.55/Sep21

101.26

.22

Alberta 2.35/Jun25

107.30

.76

Nova Scotia 2.15/Jun25

106.83

.67

Newfoundland 2.3/Jun25

106.47

.89

Quebec 2.75/Sep25

110.07

.67

Alberta 2.2/Jun26

107.15

.91

Newfoundland 3.0/Jun26

110.46

1.10

Ontario Prov 2.4/Jun26

108.81

.81

Ontario Prov 2.6/Jun27

110.71

.94

Newfoundland 2.85/Jun29

110.94

1.50

Ontario Prov 2.7/Jun29

112.66

1.16

Manitoba 2.05/Jun30

106.71

1.31

Ontario Prov 4.65/Jun41

148.12

1.84

Ontario Prov 2.9/Dec46

119.75

1.94

Price

Yield

Cdn Westn Bk 2.788/Sep21

101.84

.88

Brookfld Prpty Corp 4.115/Oct21

101.67

2.52

CogecoCbl 4.925/Feb22

105.37

1.02

Cdn Westn Bk 2.833/Mar22

102.68

1.00

H R REIT 2.923/May22

100.88

2.36

Cdn Westn Bk 2.737/Jun22

102.99

.99

Bell CDA 3.0/Oct22

104.34

.84

Enbridge Inc 3.19/Dec22

104.82

.97

H R REIT 3.416/Jan23

101.71

2.65

Bell CDA 2.7/Feb24

105.34

1.11

CN Railway 2.8/Sep25

108.94

.96

Bell CDA 2.9/Aug26

108.08

1.46

Brookfld Prpty Corp 3.93/Jan27

104.71

3.10

CIBC Cap Tr 10.25/Jun39

114.48

8.67

TD Cap Tr 10.0/Jun39

113.19

8.57