Wholesale Pricing

19Jan18 04:45PM EST

Price

Yield

1 Month 22Feb

99.90

1.21

2 Month 22Mar

99.80

1.22

3 Month 19Apr

99.71

1.22

6 Month 12Jul

99.37

1.34

1 Year 10Jan

98.49

1.59

Price

Yield

2 Year

98.93

1.79

5 Year

95.52

2.03

10 Year

89.65

2.23

30 Year

108.31

2.37

Price

Yield

Ontario Prov 2.1/Sep18

100.33

1.56

BC Prov 2.25/Mar19

100.64

1.66

Ontario Prov 2.1/Sep19

100.40

1.85

Nova Scotia 4.15/Nov19

104.03

1.91

Ontario Prov 4.2/Jun20

104.99

2.02

Nova Scotia 4.1/Jun21

106.07

2.21

Ontario Prov 1.35/Mar22

96.17

2.33

Alberta 2.55/Dec22

100.57

2.42

BC Prov 2.7/Dec22

101.50

2.37

Newfoundland 2.3/Jun25

96.64

2.81

Ontario Prov 2.6/Jun25

99.37

2.69

Nova Scotia 2.1/Jun27

93.92

2.84

Newfoundland 2.85/Jun28

98.01

3.08

Alberta 2.9/Sep29

99.40

2.96

Ontario Prov 3.5/Jun43

107.62

3.07

Price

Yield

Manitoba Tel 4.59/Oct18

101.78

1.97

LaurentianBk 3.278/Oct18

100.88

2.05

Cdn Westn Bk 3.077/Jan19

101.06

1.97

IGM Fin 7.35/Apr19

106.00

2.27

Power Corp 7.57/Apr19

106.37

2.34

LaurentianBk 2.5/Jan20

99.72

2.64

Royal Bank 2.48/Jun20

99.87

2.54

GenwrthMIInc 5.68/Jun20

106.54

2.83

Royal Bank 1.92/Jul20

99.07

2.31

Telus Corp 2.35/Mar22

98.54

2.72

LaurentianBk 3.0/Sep22

99.38

3.14

Bell CDA 2.9/Aug26

95.92

3.45

Fairfax FinH 4.25/Dec27

98.87

4.39

CIBC Cap Tr 10.25/Jun39

129.36

7.48

TD Cap Tr 10.0/Jun39

127.47

7.42