Wholesale Pricing

19Oct18 04:45PM EDT

Price

Yield

1 Month 29Nov

99.82

1.69

2 Month 27Dec

99.70

1.69

3 Month 24Jan

99.57

1.67

6 Month 18Apr

99.10

1.87

1 Year 17Oct

97.99

2.08

Price

Yield

2 Year

99.43

2.29

5 Year

98.20

2.40

10 Year

95.78

2.50

30 Year

104.73

2.52

Price

Yield

Alberta 2.0/Jun19

100.00

1.99

Ontario Prov 2.1/Sep19

99.98

2.12

PEI 4.25/Sep19

101.93

2.12

Manitoba 1.15/Nov19

98.93

2.16

Nova Scotia 4.15/Nov19

102.11

2.18

Quebec 4.5/Dec19

102.53

2.18

BC Prov 4.1/Dec19

102.18

2.18

BC Prov 3.7/Dec20

102.74

2.39

Ontario Prov 4.0/Jun21

103.63

2.55

Manitoba 2.55/Jun23

99.04

2.77

Ontario Prov 2.85/Jun23

100.26

2.79

Newfoundland 2.3/Jun25

95.53

3.05

Ontario Prov 2.4/Jun26

95.76

3.03

Alberta 2.55/Jun27

95.90

3.10

Alberta 2.9/Sep29

97.30

3.19

Price

Yield

LaurentianBk 2.81/Jun19

100.13

2.60

Hydro One 1.48/Nov19

98.93

2.50

Emera Inc. 4.83/Dec19

102.39

2.63

LaurentianBk 2.5/Jan20

99.40

2.99

HSBC Bk Cda 2.449/Jan21

98.84

2.98

LaurentianBk 2.75/Apr21

98.53

3.37

Cdn Westn Bk 2.788/Sep21

98.72

3.26

H R REIT 2.923/May22

97.69

3.62

LaurentianBk 3.0/Sep22

97.79

3.62

Bell CDA 3.0/Oct22

98.77

3.34

LaurentianBk 3.45/Jun23

98.61

3.78

Brookfld Prpty Corp 4.346/Jul23

100.27

4.28

Bell CDA 2.7/Feb24

95.94

3.54

GenwrthMIInc 4.242/Apr24

99.99

4.24

Fairfax FinH 4.25/Dec27

97.85

4.54