Wholesale Pricing

18May18 01:00PM EDT

Price

Yield

1 Month 28Jun

99.88

1.22

2 Month 26Jul

99.78

1.27

3 Month 23Aug

99.66

1.34

6 Month 01Nov

99.36

1.45

1 Year 02May

98.38

1.74

Price

Yield

2 Year

99.48

2.02

5 Year

97.57

2.29

10 Year

95.76

2.48

30 Year

105.52

2.49

Price

Yield

Ontario Prov 2.1/Sep18

100.18

1.42

BC Prov 2.25/Mar19

100.39

1.74

Alberta 1.25/Jun20

98.14

2.19

BC Prov 3.7/Dec20

103.61

2.25

Alberta 1.35/Sep21

96.64

2.42

Manitoba 1.55/Sep21

97.23

2.43

Ontario Prov 2.85/Jun23

100.64

2.71

Ontario Prov 2.4/Jun26

95.68

3.01

Alberta 2.55/Jun27

95.91

3.07

Nova Scotia 2.1/Jun27

92.22

3.10

Ontario Prov 2.6/Jun27

96.28

3.07

Ontario Prov 2.9/Jun28

98.21

3.11

Quebec 2.75/Sep28

97.28

3.06

Alberta 2.9/Sep29

97.61

3.15

Alberta 3.9/Dec33

108.17

3.23

Price

Yield

CIBC 1.7/Oct18

99.98

1.75

LaurentianBk 2.81/Jun19

100.31

2.51

LaurentianBk 2.5/Jan20

99.40

2.87

HSBC Bk Cda 1.816/Jul20

98.19

2.70

HSBC Bk Cda 2.449/Jan21

99.01

2.83

LaurentianBk 2.75/Apr21

98.75

3.20

Telus Corp 2.35/Mar22

97.33

3.09

LaurentianBk 3.0/Sep22

98.32

3.42

Bell CDA 3.0/Oct22

99.22

3.19

Cameco Corp 3.75/Nov22

99.04

3.99

Royal Bank 2.333/Dec23

96.13

3.10

Enbridge Inc 3.2/Jun27

93.78

4.03

Fairfax FinH 4.25/Dec27

96.89

4.66

CIBC Cap Tr 10.25/Jun39

126.99

7.65

TD Cap Tr 10.0/Jun39

125.57

7.56