Wholesale Pricing

18Jan19 04:45PM EST

Price

Yield

1 Month 21Feb

99.85

1.73

2 Month 21Mar

99.73

1.66

3 Month 18Apr

99.62

1.59

6 Month 11Jul

99.19

1.74

1 Year 09Jan

98.22

1.88

Price

Yield

2 Year

100.10

1.94

5 Year

100.18

1.96

10 Year

99.73

2.03

30 Year

110.77

2.25

Price

Yield

Alberta 2.0/Jun19

100.02

1.91

Ontario Prov 2.1/Sep19

100.07

1.99

Nova Scotia 4.15/Nov19

101.72

2.07

Alberta 4.0/Dec19

101.65

2.04

BC Prov 4.1/Dec19

101.84

2.03

Ontario Prov 4.2/Jun20

102.83

2.08

BC Prov 3.7/Dec20

102.99

2.09

Ontario Prov 3.15/Jun22

102.62

2.33

Alberta 1.6/Sep22

97.43

2.35

Quebec 3.5/Dec22

104.18

2.36

BC Prov 2.7/Dec22

101.40

2.32

Ontario Prov 2.85/Jun23

101.62

2.46

Ontario Prov 2.4/Jun26

98.06

2.69

Alberta 2.55/Jun27

97.99

2.82

Ontario Prov 2.6/Jun27

98.65

2.78

Price

Yield

Cdn Westn Bk 2.751/Jun20

99.92

2.81

SNCLavalin 2.689/Nov20

99.32

3.07

LaurentianBk 2.75/Apr21

99.13

3.15

Telus Corp 2.35/Mar22

97.95

3.03

Cdn Westn Bk 2.737/Jun22

98.49

3.21

LaurentianBk 3.0/Sep22

98.38

3.48

Morgrd REIT 4.333/Sep22

101.24

3.96

Bell CDA 3.0/Oct22

99.60

3.12

RioCan REIT 2.83/Oct22

98.74

3.19

Enbridge Inc 3.19/Dec22

99.98

3.19

Brookfld Prpty Corp 4.346/Jul23

100.93

4.12

Royal Bank 3.296/Sep23

100.76

3.12

Royal Bank 2.333/Dec23

97.52

2.88

Bell CDA 2.7/Feb24

97.19

3.30

CIBC Cap Tr 10.25/Jun39

120.89

8.14