Wholesale Pricing

12Dec17 04:46PM EST

Price

Yield

1 Month 11Jan

99.93

.83

2 Month 08Feb

99.87

.84

3 Month 08Mar

99.80

.88

6 Month 17May

99.56

1.05

1 Year 15Nov

98.78

1.34

Price

Yield

2 Year

99.52

1.51

5 Year

96.94

1.68

10 Year

92.55

1.86

30 Year

113.20

2.16

Price

Yield

Ontario Prov 4.2/Mar18

100.76

.95

Ontario Prov 2.1/Sep18

100.55

1.35

BC Prov 2.25/Mar19

100.98

1.43

Ontario Prov 4.4/Jun19

104.09

1.57

Ontario Prov 2.1/Sep19

100.80

1.63

Nova Scotia 4.15/Nov19

104.69

1.69

Ontario Prov 4.85/Jun20

107.41

1.77

Ontario Prov 4.2/Jun20

105.81

1.78

Nova Scotia 4.1/Jun21

107.31

1.91

Ontario Prov 4.0/Jun21

106.98

1.91

NewBrunswick 3.35/Dec21

105.10

2.01

Newfoundland 2.3/Jun25

98.78

2.48

Nova Scotia 2.1/Jun27

96.67

2.50

Ontario Prov 2.6/Jun27

101.17

2.46

Alberta 2.9/Sep29

102.17

2.68

Price

Yield

LaurentianBk 3.278/Oct18

101.10

1.94

Artis Reit 3.753/Mar19

101.18

2.81

IGM Fin 7.35/Apr19

106.74

2.13

LaurentianBk 2.5/Jan20

99.99

2.50

Royal Bank 2.48/Jun20

100.09

2.44

GenwrthMIInc 5.68/Jun20

106.74

2.87

Royal Bank 1.92/Jul20

99.60

2.08

BMO 3.34/Dec20

102.25

2.55

LaurentianBk 2.75/Apr21

99.98

2.76

Telus Corp 2.35/Mar22

99.60

2.45

LaurentianBk 3.0/Sep22

100.21

2.95

Royal Bank 2.333/Dec23

99.23

2.47

Bell CDA 2.7/Feb24

99.31

2.82

Bell CDA 2.9/Aug26

98.13

3.15

CIBC Cap Tr 10.25/Jun39

132.54

7.24