Wholesale Pricing

16Jul18 04:45PM EDT

Price

Yield

1 Month 23Aug

99.87

1.24

2 Month 20Sep

99.76

1.35

3 Month 18Oct

99.64

1.43

6 Month 27Dec

99.32

1.53

1 Year 27Jun

98.37

1.76

Price

Yield

2 Year

99.70

1.92

5 Year

98.69

2.05

10 Year

98.83

2.13

30 Year

112.45

2.19

Price

Yield

Manitoba 1.85/Sep18

100.04

1.47

Ontario Prov 2.1/Sep18

100.08

1.44

BC Prov 4.65/Dec18

101.26

1.60

Alberta 2.0/Jun19

100.12

1.86

Alberta 1.25/Jun20

98.44

2.10

BC Prov 3.7/Dec20

103.68

2.13

Alberta 1.35/Sep21

97.20

2.28

NewBrunswick 3.35/Dec21

103.15

2.37

Ontario Prov 3.15/Jun22

102.78

2.39

Alberta 2.35/Jun25

98.37

2.61

Ontario Prov 2.6/Jun25

99.75

2.64

Ontario Prov 2.6/Jun27

98.57

2.78

Ontario Prov 2.9/Jun28

100.75

2.81

Quebec 2.75/Sep28

99.80

2.77

Alberta 2.9/Sep29

100.47

2.85

Price

Yield

CIBC 1.7/Oct18

99.96

1.87

LaurentianBk 2.81/Jun19

100.23

2.55

LaurentianBk 2.5/Jan20

99.42

2.90

LaurentianBk 2.75/Apr21

98.89

3.17

Bell CDA 2.0/Oct21

97.41

2.85

Telus Corp 2.35/Mar22

97.99

2.93

Cdn Westn Bk 2.737/Jun22

98.61

3.12

LaurentianBk 3.0/Sep22

98.77

3.32

Bell CDA 3.0/Oct22

100.02

2.99

TD Bank 1.909/Jul23

95.51

2.88

Royal Bank 2.333/Dec23

97.14

2.91

GenwrthMIInc 4.242/Apr24

101.54

3.94

Enbridge Inc 3.2/Jun27

96.57

3.66

Fairfax FinH 4.25/Dec27

99.58

4.30

TD Cap Tr 10.0/Jun39

125.37

7.57