Wholesale Pricing

21Jun18 04:45PM EDT

Price

Yield

1 Month 26Jul

99.91

.98

2 Month 23Aug

99.81

1.11

3 Month 20Sep

99.70

1.22

6 Month 29Nov

99.38

1.41

1 Year 30May

98.48

1.65

Price

Yield

2 Year

99.88

1.82

5 Year

98.90

2.00

10 Year

98.79

2.14

30 Year

112.14

2.20

Price

Yield

Manitoba 1.85/Sep18

100.09

1.35

Ontario Prov 2.1/Sep18

100.15

1.30

BC Prov 4.65/Dec18

101.52

1.46

BC Prov 2.25/Mar19

100.44

1.60

Alberta 2.0/Jun19

100.25

1.73

Alberta 1.25/Jun20

98.58

2.00

BC Prov 3.7/Dec20

103.98

2.05

Alberta 1.35/Sep21

97.41

2.20

Manitoba 1.55/Sep21

97.95

2.22

Ontario Prov 2.6/Jun25

99.88

2.62

Ontario Prov 2.4/Jun26

97.89

2.70

Ontario Prov 2.6/Jun27

98.72

2.76

Ontario Prov 2.9/Jun28

100.82

2.81

Quebec 2.75/Sep28

99.82

2.77

Alberta 2.9/Sep29

100.41

2.86

Price

Yield

CIBC 1.7/Oct18

99.99

1.72

LaurentianBk 2.81/Jun19

100.38

2.41

HSBC Bk Cda 2.938/Jan20

100.76

2.44

LaurentianBk 2.5/Jan20

99.59

2.77

HSBC Bk Cda 2.449/Jan21

99.42

2.68

LaurentianBk 2.75/Apr21

99.24

3.03

Cdn Westn Bk 2.788/Sep21

99.62

2.91

Telus Corp 2.35/Mar22

98.44

2.79

Cdn Westn Bk 2.737/Jun22

98.97

3.01

LaurentianBk 3.0/Sep22

99.01

3.25

Bell CDA 3.0/Oct22

100.36

2.91

Cameco Corp 3.75/Nov22

100.81

3.55

Royal Bank 2.333/Dec23

97.49

2.83

Enbridge Inc 3.2/Jun27

96.02

3.73

Fairfax FinH 4.25/Dec27

99.39

4.33