Wholesale Pricing

11Dec18 10:34AM EST

Price

Yield

1 Month 10Jan

99.88

1.55

2 Month 07Feb

99.76

1.57

3 Month 07Mar

99.63

1.58

6 Month 16May

99.26

1.77

1 Year 14Nov

98.24

1.94

Price

Yield

2 Year

99.95

2.03

5 Year

99.92

2.02

10 Year

99.41

2.07

30 Year

111.45

2.22

Price

Yield

Alberta 2.0/Jun19

100.04

1.90

Ontario Prov 2.1/Sep19

100.06

2.02

Alberta 1.25/Jun20

98.69

2.17

Ontario Prov 4.2/Jun20

102.91

2.18

BC Prov 3.7/Dec20

102.95

2.20

Ontario Prov 3.15/Jun22

102.29

2.46

Alberta 1.6/Sep22

96.87

2.49

BC Prov 2.7/Dec22

101.00

2.44

Manitoba 2.55/Jun23

100.12

2.52

Ontario Prov 2.85/Jun23

101.38

2.52

Newfoundland 2.3/Jun25

97.39

2.74

Ontario Prov 2.4/Jun26

97.77

2.73

Alberta 2.55/Jun27

97.70

2.86

Nova Scotia 2.1/Jun27

94.79

2.80

Alberta 2.9/Sep29

99.15

2.99

Price

Yield

Hydro One 1.48/Nov19

99.12

2.44

Cdn Westn Bk 2.751/Jun20

99.59

3.03

LaurentianBk 2.75/Apr21

98.55

3.40

HSBC Bk Cda 2.908/Sep21

99.66

3.03

H R REIT 2.923/May22

97.40

3.74

Cdn Westn Bk 2.737/Jun22

97.74

3.42

LaurentianBk 3.0/Sep22

97.65

3.68

Bell CDA 3.0/Oct22

98.88

3.32

RioCan REIT 2.83/Oct22

97.30

3.59

Enbridge Inc 3.19/Dec22

99.08

3.44

Bell CDA 3.35/Mar23

99.63

3.44

Brookfld Prpty Corp 4.346/Jul23

99.62

4.44

Royal Bank 3.296/Sep23

100.00

3.29

GenwrthMIInc 4.242/Apr24

100.75

4.08

Fairfax FinH 4.25/Dec27

97.27

4.62