Wholesale Pricing

17Aug17 04:46PM EDT

Price

Yield

1 Month 21Sep

99.94

.66

2 Month 19Oct

99.89

.67

3 Month 16Nov

99.83

.70

6 Month 25Jan

99.61

.90

1 Year 26Jul

98.98

1.10

Price

Yield

2 Year

99.10

1.22

5 Year

95.82

1.46

10 Year

92.52

1.84

30 Year

110.32

2.29

Price

Yield

Ontario Prov 1.9/Sep17

100.06

.40

Ontario Prov 2.1/Sep18

100.88

1.25

BC Prov 2.25/Mar19

101.44

1.30

Ontario Prov 4.2/Jun20

107.02

1.61

BC Prov 3.7/Dec20

106.62

1.64

Nova Scotia 4.1/Jun21

108.44

1.78

Alberta 1.35/Sep21

98.14

1.83

Ont Elec Fin 8.9/Aug22

132.30

2.06

Ontario Prov 2.85/Jun23

103.99

2.11

Quebec 3.0/Sep23

104.95

2.12

Alberta 2.35/Jun25

99.42

2.43

Newfoundland 2.3/Jun25

98.37

2.53

Nova Scotia 2.1/Jun27

95.87

2.58

Ontario Prov 2.6/Jun27

100.44

2.55

Alberta 2.9/Sep29

101.18

2.78

Price

Yield

DreamOffice 3.424/Jun18

100.91

2.28

LaurentianBk 3.278/Oct18

101.45

1.99

LaurentianBk 2.81/Jun19

101.29

2.08

GenwrthMIInc 5.68/Jun20

106.83

3.13

Cdn Westn Bk 2.751/Jun20

101.28

2.29

Bell CDA 2.0/Oct21

98.83

2.30

Telus Corp 2.35/Mar22

99.85

2.39

H R REIT 2.923/May22

99.36

3.07

Cdn Westn Bk 2.737/Jun22

100.04

2.73

TD Bank 1.909/Jul23

97.63

2.34

Royal Bank 2.333/Dec23

99.60

2.40

Bell CDA 2.7/Feb24

99.59

2.77

BNS 2.29/Jun24

98.62

2.51

CIBC Cap Tr 10.25/Jun39

131.74

7.32

TD Cap Tr 10.0/Jun39

130.09

7.24