Wholesale Pricing

20Feb18 12:20PM EST

Price

Yield

1 Month 22Mar

99.91

1.13

2 Month 19Apr

99.83

1.12

3 Month 17May

99.73

1.15

6 Month 09Aug

99.40

1.30

1 Year 07Feb

98.53

1.55

Price

Yield

2 Year

98.92

1.82

5 Year

95.36

2.08

10 Year

88.97

2.33

30 Year

105.79

2.48

Price

Yield

Ontario Prov 2.1/Sep18

100.31

1.52

BC Prov 2.25/Mar19

100.59

1.66

Nova Scotia 4.15/Nov19

103.81

1.93

NewBrunswick 4.5/Jun20

105.36

2.08

Ontario Prov 4.2/Jun20

104.72

2.06

Nova Scotia 4.1/Jun21

105.82

2.24

Ontario Prov 1.35/Mar22

96.11

2.37

Alberta 2.55/Dec22

100.35

2.47

Ontario Prov 2.85/Jun23

101.58

2.53

Alberta 2.35/Jun25

97.19

2.78

Newfoundland 2.3/Jun25

95.99

2.92

Ontario Prov 2.6/Jun25

98.89

2.77

Nova Scotia 2.1/Jun27

93.22

2.94

Newfoundland 2.85/Jun28

97.37

3.15

Alberta 2.9/Sep29

98.28

3.08

Price

Yield

LaurentianBk 3.278/Oct18

100.79

2.04

IGM Fin 7.35/Apr19

105.42

2.42

Power Corp 7.57/Apr19

105.94

2.36

LaurentianBk 2.81/Jun19

100.40

2.49

LaurentianBk 2.5/Jan20

99.60

2.72

Royal Bank 2.48/Jun20

99.60

2.66

GenwrthMIInc 5.68/Jun20

106.11

2.93

LaurentianBk 2.75/Apr21

99.33

2.97

Cdn Westn Bk 2.788/Sep21

99.74

2.87

Telus Corp 2.35/Mar22

98.24

2.81

LaurentianBk 3.0/Sep22

99.10

3.21

Bell CDA 2.9/Aug26

95.57

3.51

Fairfax FinH 4.25/Dec27

97.85

4.52

CIBC Cap Tr 10.25/Jun39

128.01

7.58

TD Cap Tr 10.0/Jun39

126.90

7.46