
	Wholesale Pricing	20Oct17 01:34PM EDT
		Price	Yield
	1 Month 30Nov	99.91	.86
	2 Month 28Dec	99.84	.86
	3 Month 25Jan	99.76	.93
	6 Month 19Apr	99.46	1.12
	1 Year 18Oct	98.66	1.38
		Price	Yield
	2 Year	99.57	1.47
	5 Year	96.76	1.70
	10 Year	91.03	2.03
	30 Year	108.20	2.38
		Price	Yield
	Ontario Prov 4.2/Mar18	101.13	1.18
	Ontario Prov 2.1/Sep18	100.59	1.42
	BC Prov 2.25/Mar19	101.05	1.47
	Ontario Prov 4.4/Jun19	104.46	1.58
	Ontario Prov 2.1/Sep19	100.88	1.62
	Nova Scotia 4.15/Nov19	105.05	1.68
	Ontario Prov 4.85/Jun20	107.80	1.77
	Ontario Prov 4.0/Jun21	107.04	1.97
	NewBrunswick 3.35/Dec21	105.00	2.07
	Alberta 2.35/Jun25	98.45	2.58
	Newfoundland 2.3/Jun25	97.32	2.69
	Alberta 2.55/Jun27	98.38	2.74
	Nova Scotia 2.1/Jun27	94.65	2.74
	Ontario Prov 2.6/Jun27	99.04	2.71
	Alberta 2.9/Sep29	99.86	2.91
		Price	Yield
	LaurentianBk 3.278/Oct18	101.26	1.96
	LaurentianBk 2.81/Jun19	100.92	2.23
	LaurentianBk 2.5/Jan20	100.19	2.41
	Cdn Westn Bk 2.751/Jun20	100.85	2.42
	LaurentianBk 2.75/Apr21	100.37	2.64
	Telus Corp 2.35/Mar22	99.15	2.55
	H R REIT 2.923/May22	98.89	3.19
	Cdn Westn Bk 2.737/Jun22	99.59	2.83
	LaurentianBk 3.0/Sep22	100.18	2.96
	Royal Bank 2.333/Dec23	98.91	2.53
	Bell CDA 2.7/Feb24	98.57	2.95
	BNS 2.29/Jun24	97.83	2.65
	Bell CDA 2.9/Aug26	96.70	3.34
	CIBC Cap Tr 10.25/Jun39	131.19	7.35
	TD Cap Tr 10.0/Jun39	129.60	7.27