Wholesale Pricing

26Jun17 11:20AM EDT

Price

Yield

1 Month 27Jul

99.96

.47

2 Month 24Aug

99.91

.58

3 Month 21Sep

99.86

.59

6 Month 30Nov

99.71

.68

1 Year 31May

99.24

.82

Price

Yield

2 Year

99.75

.89

5 Year

97.24

1.11

10 Year

95.81

1.46

30 Year

118.48

1.96

Price

Yield

Ontario Prov 1.9/Sep17

100.26

.52

Ontario Prov 2.1/Sep18

101.38

.93

BC Prov 2.25/Mar19

102.12

.97

Nova Scotia 4.15/Nov19

106.97

1.20

BC Prov 4.1/Dec19

107.19

1.14

Ontario Prov 4.2/Jun20

108.25

1.32

BC Prov 3.7/Dec20

107.94

1.35

Nova Scotia 4.1/Jun21

109.92

1.49

Ontario Prov 4.0/Jun21

109.57

1.48

Ontario Prov 2.85/Jun23

106.08

1.76

Quebec 3.0/Sep23

107.12

1.78

Alberta 2.35/Jun25

102.25

2.04

Newfoundland 2.3/Jun25

100.96

2.17

Nova Scotia 2.1/Jun27

98.89

2.23

Manitoba 2.85/Sep46

98.64

2.92

Price

Yield

LaurentianBk 3.278/Oct18

102.04

1.68

Enercare 4.6/Feb20

105.81

2.28

Royal Bank 2.48/Jun20

101.18

2.06

Bell CDA 2.0/Oct21

99.98

2.01

Veresen Inc 3.43/Nov21

104.08

2.44

Telus Corp 2.35/Mar22

101.24

2.08

Bell CDA 3.0/Oct22

104.19

2.15

TD Bank 1.909/Jul23

99.76

1.95

IntPipeLtd 2.608/Sep23

100.51

2.52

Royal Bank 2.333/Dec23

101.93

2.01

Bell CDA 2.7/Feb24

101.63

2.43

TD Bank 3.226/Jul24

107.68

2.05

Bell CDA 2.9/Aug26

101.49

2.71

CIBC Cap Tr 10.25/Jun39

137.60

6.90

TD Cap Tr 10.0/Jun39

136.50

6.78