Wholesale Pricing

25Sep18 04:45PM EDT

Price

Yield

1 Month 01Nov

99.86

1.41

2 Month 29Nov

99.73

1.54

3 Month 27Dec

99.61

1.56

6 Month 21Mar

99.19

1.69

1 Year 19Sep

98.10

1.97

Price

Yield

2 Year

99.20

2.20

5 Year

98.39

2.35

10 Year

96.10

2.45

30 Year

106.09

2.46

Price

Yield

Alberta 2.0/Jun19

99.99

2.01

Ontario Prov 2.1/Sep19

99.99

2.11

PEI 4.25/Sep19

102.07

2.13

Manitoba 1.15/Nov19

98.85

2.17

Nova Scotia 4.15/Nov19

102.25

2.18

Quebec 4.5/Dec19

102.68

2.18

BC Prov 4.1/Dec19

102.33

2.16

BC Prov 3.7/Dec20

102.94

2.33

Ontario Prov 4.0/Jun21

103.91

2.48

Alberta 2.55/Dec22

99.60

2.65

BC Prov 2.7/Dec22

100.32

2.62

Manitoba 2.55/Jun23

99.22

2.73

Ontario Prov 2.85/Jun23

100.51

2.73

Alberta 2.55/Jun27

96.23

3.05

Newfoundland 2.85/Jun28

96.84

3.23

Price

Yield

LaurentianBk 2.81/Jun19

100.13

2.62

Emera Inc. 4.83/Dec19

102.53

2.63

LaurentianBk 2.5/Jan20

99.41

2.96

HSBC Bk Cda 2.449/Jan21

98.98

2.90

LaurentianBk 2.75/Apr21

98.81

3.24

Cdn Westn Bk 2.788/Sep21

98.93

3.17

Cdn Westn Bk 2.737/Jun22

98.00

3.31

LaurentianBk 3.0/Sep22

98.09

3.52

Bell CDA 3.0/Oct22

99.14

3.23

Brookfld Prpty Corp 4.346/Jul23

100.52

4.22

Bell CDA 2.7/Feb24

96.36

3.44

GenwrthMIInc 4.242/Apr24

99.90

4.26

Brkfld A Mgt 3.8/Mar27

97.78

4.11

Enbridge Inc 3.2/Jun27

95.30

3.84

Fairfax FinH 4.25/Dec27

97.93

4.53