Wholesale Pricing

24May17 01:31PM EDT

Price

Yield

1 Month 29Jun

99.96

.43

2 Month 27Jul

99.92

.46

3 Month 24Aug

99.87

.54

6 Month 02Nov

99.77

.52

1 Year 03May

99.46

.58

Price

Yield

2 Year

100.08

.71

5 Year

97.72

.99

10 Year

95.41

1.50

30 Year

114.22

2.13

Price

Yield

Ontario Prov 1.9/Sep17

100.36

.59

BC Prov 2.25/Mar19

102.46

.84

Nova Scotia 4.15/Nov19

107.55

1.07

Ontario Prov 4.2/Jun20

108.87

1.19

BC Prov 3.7/Dec20

108.60

1.22

Nova Scotia 4.1/Jun21

110.66

1.36

Ontario Prov 4.0/Jun21

110.32

1.35

BC Prov 3.25/Dec21

108.26

1.37

Ontario Prov 2.85/Jun23

106.69

1.68

Alberta 2.35/Jun25

102.31

2.04

Ontario Prov 2.4/Jun26

102.51

2.09

Nova Scotia 2.1/Jun27

98.50

2.27

Manitoba 2.6/Jun27

102.71

2.30

Ontario Prov 5.85/Mar33

140.17

2.70

BC Prov 5.4/Jun35

138.32

2.70

Price

Yield

G-W Lifeco 5.691/Jun17

100.31

.86

Home Trst 2.28/Mar18

94.25

10.21

Home Trst 3.4/Dec18

93.00

8.36

LaurentianBk 2.5/Jan20

101.59

1.88

Royal Bank 2.48/Jun20

101.04

2.12

LaurentianBk 2.75/Apr21

102.36

2.12

Bell CDA 2.0/Oct21

100.50

1.88

Veresen Inc 3.43/Nov21

104.82

2.28

Telus Corp 2.35/Mar22

101.42

2.04

Bell CDA 3.0/Oct22

104.33

2.14

TD Bank 1.909/Jul23

99.73

1.96

Royal Bank 2.333/Dec23

101.81

2.03

Bell CDA 2.9/Aug26

100.63

2.82

CIBC Cap Tr 10.25/Jun39

135.99

7.02

TD Cap Tr 10.0/Jun39

134.46

6.93