Wholesale Pricing

24Jul17 10:29AM EDT

Price

Yield

1 Month 24Aug

99.95

.62

2 Month 21Sep

99.90

.64

3 Month 19Oct

99.85

.64

6 Month 28Dec

99.65

.82

1 Year 28Jun

99.04

1.05

Price

Yield

2 Year

99.16

1.23

5 Year

95.43

1.53

10 Year

91.96

1.90

30 Year

110.84

2.26

Price

Yield

Ontario Prov 1.9/Sep17

100.13

.73

Ontario Prov 2.1/Sep18

100.89

1.29

BC Prov 2.25/Mar19

101.46

1.32

Nova Scotia 4.15/Nov19

105.94

1.54

Ontario Prov 4.2/Jun20

107.07

1.65

BC Prov 3.7/Dec20

106.63

1.68

Nova Scotia 4.1/Jun21

108.35

1.84

Alberta 1.35/Sep21

97.84

1.90

Ont Elec Fin 8.9/Aug22

132.27

2.14

Ontario Prov 2.85/Jun23

103.69

2.18

Quebec 3.0/Sep23

104.63

2.18

Alberta 2.35/Jun25

99.07

2.48

Newfoundland 2.3/Jun25

97.88

2.60

Nova Scotia 2.1/Jun27

95.47

2.62

Alberta 2.9/Sep29

100.76

2.83

Price

Yield

DreamOffice 3.424/Jun18

100.74

2.56

LaurentianBk 3.278/Oct18

101.51

2.02

Veresen Inc 3.06/Jun19

101.80

2.08

HSBC Bk Cda 2.938/Jan20

102.40

1.94

Cdn Westn Bk 2.377/Jan20

100.19

2.30

GenwrthMIInc 5.68/Jun20

106.88

3.17

Cdn Westn Bk 2.751/Jun20

100.88

2.44

Bell CDA 2.0/Oct21

98.91

2.28

Telus Corp 2.35/Mar22

99.77

2.40

Bell CDA 3.0/Oct22

102.32

2.52

IntPipeLtd 2.608/Sep23

98.73

2.83

Royal Bank 2.333/Dec23

99.23

2.46

Bell CDA 2.7/Feb24

99.41

2.80

CIBC Cap Tr 10.25/Jun39

131.87

7.31

TD Cap Tr 10.0/Jun39

131.09

7.17