Wholesale Pricing

20Nov17 04:45PM EST

Price

Yield

1 Month 28Dec

99.92

.81

2 Month 25Jan

99.85

.87

3 Month 22Feb

99.77

.90

6 Month 17May

99.51

1.01

1 Year 15Nov

98.75

1.29

Price

Yield

2 Year

99.59

1.46

5 Year

96.94

1.67

10 Year

91.79

1.95

30 Year

110.16

2.29

Price

Yield

Ontario Prov 4.2/Mar18

100.94

.99

Ontario Prov 2.1/Sep18

100.61

1.33

BC Prov 2.25/Mar19

101.05

1.42

Ontario Prov 4.4/Jun19

104.26

1.57

Ontario Prov 2.1/Sep19

100.85

1.61

Nova Scotia 4.15/Nov19

104.87

1.67

Ontario Prov 4.85/Jun20

107.62

1.75

Ontario Prov 4.2/Jun20

105.98

1.77

Nova Scotia 4.1/Jun21

107.37

1.93

Ontario Prov 4.0/Jun21

107.07

1.92

NewBrunswick 3.35/Dec21

105.13

2.02

Newfoundland 2.3/Jun25

98.22

2.56

Nova Scotia 2.1/Jun27

95.66

2.62

Ontario Prov 2.6/Jun27

100.16

2.58

Alberta 2.9/Sep29

101.35

2.77

Price

Yield

LaurentianBk 3.278/Oct18

101.31

1.80

IGM Fin 7.35/Apr19

106.84

2.27

LaurentianBk 2.5/Jan20

100.43

2.30

GenwrthMIInc 5.68/Jun20

106.68

2.95

Royal Bank 1.92/Jul20

99.75

2.02

BMO 3.34/Dec20

102.40

2.52

LaurentianBk 2.75/Apr21

100.57

2.57

Telus Corp 2.35/Mar22

99.54

2.46

LaurentianBk 3.0/Sep22

100.67

2.85

Royal Bank 2.333/Dec23

99.25

2.47

Bell CDA 2.7/Feb24

98.95

2.88

BNS 2.29/Jun24

98.39

2.56

Bell CDA 2.9/Aug26

97.35

3.25

CIBC Cap Tr 10.25/Jun39

132.87

7.22

TD Cap Tr 10.0/Jun39

130.15

7.22