Bonds Bulletin

SECONDARY MUNICIPAL BONDS
Today:
24-Oct-16
Settlement:
27-Oct-16
*Prices and quantity are subject to change without notice
CUSIP
76026FYT7
04314AAL4
851916BV7
793475BA1
79272BAU4
82045CQG6
72230FKG1
835829EZ1
747874LF0
62627GAK3
FACE VALUE ISSUER
16,000
12,000
5,000
52,000
20,000
20,000
24,000
20,000
74,000
27,000
CITY OF REPENTIGNY
ARTHABASKA QUEBEC
ST LAMBERT DE LAUZON
ST STANISLAS DE KOSTKA
ST MATHIEU DE BELOEIL
SHAWINIGAN (VILLE)
VILLE DE PINCOURT
SOREL-TRACY, VILLE OF
QUEBEC CITY
MUNI OF MECHINS CANADA
COUPON MATURITY PRICE
2.50
2.75
2.00
2.60
2.00
2.50
2.50
2.50
1.55
2.50
3/28/2017
4/3/2017
4/9/2017
4/17/2017
4/23/2017
5/16/2017
5/23/2017
5/23/2017
6/10/2017
6/13/2017
100.73
100.84
100.53
100.82
100.54
100.86
100.88
100.88
100.51
100.94
YIELD
0.76
0.81
0.82
0.86
0.89
0.94
0.96
0.96
0.72
0.99
CUSIP
138171AE3
79015KPU0
78744DFE3
50244AAW8
92238MJU7
58932CCM4
75900CBM7
10139ERA2
81731BNE7
92238MKS0
531740AK4
76026FVV5
79014DZF9
62628CAE5
614853DJ5
142239BE1
787078KA1
62629XAJ7
79062RAV1
791171BA8
614853CA5
61176HCG5
02027CWH7
78718QAK7
603492AJ8
62628JAE0
732451BL2
79272BAQ3
79374MCM3
03182BJX8
36786B8H5
747874LA1
82045CRF7
614853DE6
62626RCX0
79079CAS2
51938CWX7
747874KB0
79372PCU0
60459CHX4
09738PDU5
793905EF3
68919FRX3
76026FZZ2
08056CVQ9
16342RCB7
89689HZM8
582294BA1
79014DD55
16179ARS9
79287BAK9
79015KQL9
38519HB47
54418CDX1
747874FC4
75902MAE2
747874LB9
732636BA2
747874FJ9
761032FA4
747874LH6
51938CWY5
50354CGE4
51938CTT0
787078HH0
266717AA5
793730BR2
614853CJ6
833659BL8
921577RC8
36786B5R6
88135BJN9
66975PFA9
10139EQH8
09281BLV6
78764KBF3
36786B6D6
78932BTP9
75889PDL3
648862CV0
FACE VALUE ISSUER
20,000
10,000
7,000
10,000
4,000
19,000
12,000
5,000
10,000
7,000
15,000
6,000
7,000
2,000
92,300
4,000
11,000
20,000
10,000
50,000
32,000
10,000
8,000
20,000
25,000
12,000
18,000
9,000
8,000
13,000
3,000
15,000
9,000
64,000
8,000
5,000
800
7,000
3,000
5,000
10,000
50,000
18,000
15,000
5,000
17,000
5,000
13,000
15,000
11,000
10,000
8,000
11,000
7,000
35,000
1,000
10,000
24,000
20,000
13,000
3,000
79,000
17,000
24,000
10,000
5,000
6,000
12,000
15000
129000
40000
5000
7000
10000
8000
9000
3000
500
29000
40000
TOWNSHIP OF POTTON CANAD
SAINT-JEAN-SUR-RICHELIEU
SAINTE-BASILE
L'ANCIENNE LORETTE
CITY OF VAUDREUIL-DORION
MERCIER (VILLE)
RI DE GESTION MAURICIE
BOUCHERVILLE MUNICIPALTY
VILLE DE SEPT-ILES
CITY OF VAUDREUIL-DORION
INT DES DECHETS LIEVRE
CITY OF REPENTIGNY
VILLE DE SAINT JEROME
MUNI OF ST ANNE DU SAULT
CITY OF MONTREAL
VILLE CARLETON SUR MER
SAGUENAY VILLE
COMTE DE LA MITIS QUEBEC
ST JOSEPH DU LAC CANADA
VILLE DE SAINT-LAZARE
CITY OF MONTREAL
VILLE DE MONT-LAURIER
CITY OF ALMA
ST ANDRE MUNI CANADA
MINGANIE REGIONAL COUNTY
ST PROSPER CHAMPLAIN CAN
VILLE PONT-ROUGE
ST MATHIEU DE BELOEIL
VILLE DE ST BRIGITTE DE
AMOS VILLE
GATINEAU, VILLE
QUEBEC CITY
SHAWINIGAN (VILLE)
CITY OF MONTREAL
ILES DE LA MADELEINE
ST JOSEPH DE BEAUCE
VILLE DE LAVAL
QUEBEC CITY
ST AGATHE-DES-MONTS
CITY OF MIRABEL
BOIS-DES-FILION
INTER D'ASSAIN EAUX SAIN
OTTAWA-CARLETON REG MUNI
CITY OF REPENTIGNY
BELOEIL VILLE
MUNI OF CHELSEA CANADA
CITY OF TROIS-RIVIERES
MUNI DE MCMASTERVILLE
VILLE DE SAINT JEROME
CITY OF CHATEAUGUAY
ST PAUL DE MONTMINY MUNI
SAINT-JEAN-SUR-RICHELIEU
GRANBY
VILLE DE LORRAINE
QUEBEC CITY
INT D'AQUEDUC CHATEAUGAU
QUEBEC CITY
MUNI OF PONTIAC CANADA
QUEBEC CITY
RESEAU DE TRANSPORT CAPI
QUEBEC CITY
VILLE DE LAVAL
LA MALBAIE
VILLE DE LAVAL
SAGUENAY VILLE
DURHAM DISTR SCH BOARD
ST ANSELME CANADA
CITY OF MONTREAL
SOCIETE TRANS MONTREAL
CITY OF VANCOUVER
GATINEAU, VILLE
TERREBONNE (VILLE)
NOTRE DAME DES PRAIRIES
BOUCHERVILLE MUNICIPALTY
CITY OF BLAINVILLE
MUNI OF ST BRUNO CANADA
GATINEAU, VILLE
SAINT-EUSTACHE VILLE
LA RAIM
NEW TECUMSETH CAN
COUPON MATURITY PRICE
2.60
2.45
2.30
2.45
2.50
2.45
4.80
2.50
2.45
2.50
2.50
4.60
4.65
2.40
1.50
2.50
2.40
1.75
2.30
2.30
5.00
2.30
2.30
2.35
2.20
2.35
2.35
2.35
2.25
2.35
2.15
1.90
2.15
1.85
2.25
2.20
1.80
2.25
2.25
2.35
2.50
2.70
5.88
3.00
2.85
2.90
2.85
2.75
2.75
2.60
2.70
2.60
2.65
2.55
5.15
2.60
2.25
2.45
5.00
5.05
2.10
2.10
2.35
4.35
4.25
6.75
2.40
5.45
5
4.9
4.25
4.35
1.85
4.5
4.25
2.15
4
4.05
2.35
4.4
6/20/2017
6/20/2017
6/20/2017
7/25/2017
7/25/2017
8/28/2017
9/4/2017
9/6/2017
9/11/2017
9/18/2017
9/19/2017
10/2/2017
10/9/2017
10/10/2017
10/15/2017
10/15/2017
10/17/2017
10/29/2017
11/21/2017
11/21/2017
12/1/2017
12/18/2017
1/23/2018
1/29/2018
2/5/2018
2/6/2018
2/6/2018
2/13/2018
2/26/2018
2/27/2018
4/3/2018
4/8/2018
4/16/2018
4/29/2018
5/29/2018
5/29/2018
6/18/2018
6/27/2018
7/3/2018
7/31/2018
8/27/2018
8/28/2018
9/14/2018
10/2/2018
10/15/2018
10/22/2018
10/23/2018
11/5/2018
11/6/2018
11/8/2018
12/10/2018
12/18/2018
12/18/2018
1/28/2019
2/19/2019
2/25/2019
4/8/2019
4/22/2019
5/6/2019
5/13/2019
6/10/2019
6/18/2019
9/23/2019
11/4/2019
11/18/2019
11/19/2019
11/19/2019
12/1/2019
101.03
100.93
100.83
101.09
101.05
101.07
103.03
101.09
101.06
101.12
101.13
103.10
103.20
101.09
100.71
101.20
101.10
100.73
101.32
101.32
104.80
101.37
101.46
101.53
101.34
101.53
101.53
101.54
101.44
101.57
101.33
101.47
101.35
101.50
101.54
101.46
101.43
102.17
101.58
101.80
102.13
102.49
109.27
103.12
102.86
102.98
102.89
102.96
102.96
102.67
102.94
102.73
102.83
102.55
109.25
102.70
102.59
102.66
109.50
108.88
102.33
102.61
102.52
108.92
107.88
116.97
102.41
113.13
43800
43801
43801
43815
43963
44020
44032
44040
44082
44109
44118
44278
110.5
112
107.94
108.33
100.46
109.56
108.74
101.2
108.01
108.26
101.87
113.07
YIELD
1.00
1.00
1.01
0.98
1.08
1.16
1.22
1.22
1.22
1.23
1.23
1.24
1.25
1.25
0.76
1.25
1.26
1.02
1.05
1.05
0.60
1.09
1.11
1.12
1.14
1.14
1.14
1.15
1.16
1.16
1.21
0.88
1.22
0.85
1.27
1.27
0.92
0.93
1.30
1.31
1.32
1.32
0.89
1.36
1.37
1.37
1.37
1.26
1.27
1.27
1.29
1.30
1.31
1.40
1.09
1.42
1.17
1.36
1.17
1.48
1.19
1.09
1.46
1.33
1.60
1.10
1.59
1.12
1.51
0.96
1.61
1.62
1.72
1.81
1.82
1.82
1.84
1.87
1.86
1.34
CORPORATE STRIPS
Today:
24-Oct-16
Settlement:
27-Oct-16
*Prices and quantity are subject to change without notice
CUSIP
FACE VALUE ISSUER
MATURITY PRICE
YIELD
BCE COUPON STRIP
6/15/2020
94.11
1.68
229,000
FAIRFAX FINANCIAL HLDGS
6/22/2020
90.65
2.71
46152ZBV2
11,000
INVESTORS GRP CPN STRIP
11/9/2020
93.08
1.78
07814ZEY5
39,000
BCE COUPON STRIP
11/15/2020
93.44
1.68
19238ZAV8
12,000
COGECO CABLE PRN STRP
11/16/2020
90.27
2.54
89352ZGL7
150,000
TRANS-CANADA PIPE STRIP
11/20/2020
92.65
1.89
89348ZEL6
202,000
TRANSALTA CORP PRIN STRP
11/25/2020
82.58
4.75
077906HF5
77,000
BCE COUPON STRIP
12/1/2020
93.36
1.68
66980ZKL0
11,000
NS POWER FINAN CPN STRIP
2/26/2021
94.69
1.26
11258ZBG2
31,000
BRKFLD ASSET MAN PRIN ST
3/1/2021
89.72
2.51
07814ZCN1
59,000
BCE RESIDUAL STRIP
4/15/2021
92.62
1.72
077906CJ2
7,000
BCE COUPON STRIP
5/15/2021
92.34
1.76
07814ZEZ2
27,000
BCE COUPON STRIP
5/15/2021
92.34
1.76
11071ZDG5
6,000
TELUS COMM RESIDUAL STRI
6/19/2021
90.47
2.17
07814ZFA6
29,000
BCE COUPON STRIP
11/15/2021
91.21
1.83
53948ZFT8
5,000
LOBLAWS COS CPN STRIP
11/23/2021
91.09
1.85
077906HH1
72,000
12/1/2021
91.36
1.78
14007ZCP9
106,000
12/15/2021
90.74
1.90
05571ZBR0
25,000
BROOKFIELD RENEW PRIN ST
2/7/2022
88.08
2.42
19238ZBQ8
17,000
COGECO CABLE PRN STRP
2/14/2022
87.34
2.57
53948ZFU5
5,000
LOBLAWS COS CPN STRIP
5/23/2022
88.90
2.12
077906HJ7
34,000
BCE COUPON STRIP
6/1/2022
89.48
2.00
30390ZDG9
50,000
FAIRFAX FINANCIAL HLDGS
10/14/2022
83.97
2.95
01626ZBF0
10,000
ALI COUCHE TARD PRIN STP
11/1/2022
87.85
2.17
077906ZD0
7,000
BCE COUPON STRIP
2/23/2023
87.27
2.16
11258ZDE5
24,000
BROOKFIELD COUPON STRIP
3/31/2023
84.60
2.62
077906CN3
10,000
BCE COUPON STRIP
5/15/2023
86.53
2.22
06414ZDA4
6,000
BANK OF NOVA SCOTIA
6/20/2023
87.03
2.10
077906CQ6
20,000
BCE COUPON STRIP
5/15/2024
83.28
2.44
07814ZFG3
20,000
BELL CANADA
11/15/2024
81.26
2.59
89117ZCB9
71,000
TORONTO DOMINION STRIP
5/26/2025
83.37
2.13
077906HQ1
16,000
BCE COUPON STRIP
6/1/2025
79.41
2.70
06414ZDE6
37,000
BANK OF NOVA SCOTIA
6/20/2025
82.20
2.28
00126ZBF7
37,000
AGT LTD PRINCIPAL STRIP
9/22/2025
75.76
3.14
077906CT0
12,000
BCE COUPON STRIP
11/15/2025
77.37
2.85
07814ZFJ7
20,000
BCE COUPON STRIP
11/15/2025
77.37
2.85
29252ZCE4
52,000
ENBRIDGE CPN STRIP
12/11/2025
77.88
2.76
11258ZEF1
100,000
1/28/2026
74.65
3.18
077906HS7
55,000
BCE COUPON STRIP
6/1/2026
75.09
3.01
077906ZM0
13,000
BCE COUPON STRIP
2/23/2027
72.97
3.08
07814ZFN8
18,000
BCE COUPON STRIP
11/15/2027
69.05
3.38
077906HV0
5,000
BCE COUPON STRIP
12/1/2027
68.22
3.48
13606ZDB6
8,000
CANADIAN IMPERIAL BANK
1/7/2028
73.07
2.82
66980ZLC9
20,000
NS POWER FINAN CPN STRIP
2/26/2029
73.43
2.52
077906DC6
5,000
BCE COUPON STRIP
5/15/2030
58.93
3.94
07814ZFT5
7,000
BCE COUPON STRIP
5/15/2030
58.93
3.94
077906WM3
28,000
BCE Residual Strip
4/2/2031
56.16
4.04
07814ZFW8
19,000
BCE COUPON STRIP
11/15/2031
54.32
4.10
53946ZMS4
99,000
LOBLAW-RES STRIP
3/1/2032
54.49
4.00
077906DG7
8,000
BCE COUPON STRIP
5/15/2032
52.05
4.24
077906DJ1
57,000
BCE COUPON STRIP
5/15/2033
50.26
4.20
077906DK8
8,000
BCE COUPON STRIP
11/15/2033
48.43
4.30
10549ZBV0
64,000
BRKFLD ASSET MAN PRIN ST
6/14/2035
41.67
4.75
077906LC7
13,000
BCE RESIDUAL STRIP
12/1/2054
18.13
4.53
077906LB9
70,000
BCE COUPON STRIP
12/1/2054
17.24
4.67
077906MR3
13,000
30390ZAV9
BCE COUPON STRIP
CAPTL DESJ PRN STRP
BRKFLD ASSET MAN PRIN ST
CORPORATE BONDS
Today:
Settlement:
24-Oct-16
27-Oct-16
*Prices and quantity are subject to change without notice
CUSIP
202917AA8
14756FAB9
34527ABB5
766910AS2
82028KAM3
92343ZAC9
759480AE6
02137ZAE4
29446NAA8
112585AC8
487809AB1
437376AC0
FACE VALUE ISSUER
128000
18000
1000000
51000
500000
80000
971000
500000
1000000
39000
479000
1000000
COMMERZBANK AG
CASH STORE FINANCIAL SER
FORD CREDIT CANADA LTD
RIOCAN REAL ESTATE INVST
SHAW COMMUNICATIONS INC
VERESEN INC
RELIANCE LP
ALTAGAS LTD
EQUITABLE BANK
BROOKFIELD ASSET MAN INC
KELLOGG CANADA INC
HOME TRUST CO
COUPON MATURITY
1.78
11.5
4.875
3.8
5.7
3.95
4.574
5.49
2.595
5.29
2.05
2.35
12/15/2016
1/31/2017
2/8/2017
3/1/2017
3/2/2017
3/14/2017
3/15/2017
3/27/2017
4/7/2017
4/25/2017
5/23/2017
5/24/2017
PRICE
100
52
101.22
101.14
101.78
101.12
101.25
101.93
100.58
102.16
100.8
100.37
YIELD
SPREAD
1.78
357.32
0.51
0.51
0.60
1.01
1.32
0.86
1.29
0.90
0.65
1.70
85.00
72.00
79.00
115.00
145.00
95.00
135.00
88.00
60.00
165.00
BENCHMARK
S&P
BBB-
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 4 06/17
CAN 1 1/2 17
CAN 1 1/2 17
DBRS
N.A.
BBB
BBBH
BBB-
BBBL
BBB
BBB /*-
BBB-
BBBL
BBB
N.A.
CALL DATE
CALL PRICE FEATURE
N.A.
NR
BBB
BBB-
BBB
BBB
ABBB
AL
N.A.
BBB
BBBH
1/31/2017
Maple FF
100 HY,Call 2014 at 103.084
HY
CUSIP
37045YAA2
060505DE1
14911ZAN1
918423AD6
775109AU5
064149B89
199910AH3
136765AT1
07329VAJ9
063679T53
13591Z6U9
063671RH6
063671EN7
891145A95
36158ZBH8
633067VX8
07813ZBM5
48124BAA3
636273AA2
780086BU7
40427HRV7
12801ZCD8
EI4235590
44810ZAT7
13595ZHZ2
47787ZAB8
892329AL7
294505AA0
01626PAA4
918423AJ3
12657ZAF0
35085ZBD7
05590HAG2
29270PAA4
131253AN6
29290ZAG5
0636795H3
438121AA3
633067ZS5
29254ZAJ3
34527ABC3
07329VAF7
064149Q75
02138ZAA1
47787ZAF9
00900QAD5
03524BAA4
84359YAD8
29410ZAG0
38141GRE6
70960AAA6
403925AJ9
36158ZBR6
83357ZAC1
766910AV5
13595ZLB0
46152HAF8
03739YAB3
780086DV3
07813ZAY0
39138CAC0
064149S24
136765AR5
23384NAM9
51925ZDT1
87971MAZ6
02580ZAM8
780085Y42
891145YM0
918423AM6
112900AG0
39191ZAT6
15641AAC4
62895ZAM2
07813ZBN3
90664ZAR1
0641498J9
063671WW7
38141GGP3
12741RAC3
86721ZAC3
05590HAH0
82509ZAF3
02135ZAB2
14911ZAP6
31807ZAE2
68214WAD0
438121AB1
68214WAG3
26153PAA2
293365AA0
403925AR1
56502ZAC1
17039AAA4
780086FE9
47787ZAE2
892329AM5
01585PAA3
45834ZAB5
FACE VALUE ISSUER
500000
10000
500000
500000
500000
995000
187000
1000000
500000
997000
1000000
1000000
1000000
1000000
26000
1000000
500000
500000
250000
1000000
1000000
500000
500000
500000
987000
500000
500000
4000
450000
500000
250000
129000
500000
500000
14000
250000
1000000
500000
1000000
100000
1000000
500000
1000000
500000
250000
1000000
500000
100000
250000
500000
176000
150000
353000
190000
49000
999000
500000
500000
997000
500000
486000
1000000
1000000
500000
1000000
1000000
1000000
500000
1000000
425000
250000
500000
55000
500000
500000
150000
1000000
1000000
500000
500000
500000
500000
500000
34000
500000
86000
500000
500000
500000
250000
7000
100000
500000
250000
1000000
500000
500000
500000
250000
GM FINANCIAL CAD
BANK OF AMERICA CORP
CATERPILLAR FIN SERV LTD
VW CREDIT CANADA INC
ROGERS COMMUNICATIONS IN
BANK OF NOVA SCOTIA
COMINAR REIT
CANADIAN WESTERN BANK
BCIMC REALTY CORP
BANK OF MONTREAL
CANADIAN IMPERIAL BANK
BANK OF MONTREAL
BANK OF MONTREAL
TORONTO-DOMINION BANK
GENERAL ELEC CAP CANADA
NATIONAL BANK OF CANADA
BELL CANADA
JPMORGAN CHASE & CO
NATL GRID ELECT TRANS
ROYAL BANK OF CANADA
HSBC BANK CANADA
CAISSE CENTRALE DESJARDN
MOLSON COORS INTL LP
HYDRO ONE INC
CANADIAN IMPERIAL BANK
JOHN DEERE CANADA FND IN
TOYOTA CREDIT CANADA INC
EQUITABLE GROUP INC
ALIMENTATION COUCHE-TARD
VW CREDIT CANADA INC
CU INC
407 INTERNATIONAL INC
BMW CANADA INC
ENERCARE SOLUTIONS INC
SMART REIT
ENBRIDGE GAS DISTRIBUTIO
BANK OF MONTREAL
HONDA CANADA FINANCE INC
NATIONAL BANK OF CANADA
ENBRIDGE INCOME FUND
FORD CREDIT CANADA LTD
BCIMC REALTY CORP
BANK OF NOVA SCOTIA
ALTAGAS LTD
JOHN DEERE CANADA FND IN
AIMIA INC
ANHEUSER-BUSCH INBEV FIN
SOUTHERN PACIFIC RESOURC
EPCOR UTILITIES
GOLDMAN SACHS GROUP INC
PENSKE TRUCK LEASING CAN
H&R REAL ESTATE INVESTME
GENERAL ELEC CAP CANADA
SOBEYS INC
RIOCAN REAL ESTATE INVST
CANADIAN IMPERIAL BANK
IGM FINANCIAL INC
AON FINANCE NS1 ULC
ROYAL BANK OF CANADA
BELL CANADA
GREAT-WEST LIFECO INC
BANK OF NOVA SCOTIA
CANADIAN WESTERN BANK
DAIMLER CANADA FINANCE
LAURENTIAN BANK OF CDA
TELUS CORP
AMERICAN EXPRESS CANADA
ROYAL BANK OF CANADA
TORONTO-DOMINION BANK
VW CREDIT CANADA INC
BROOKFIELD OFFICE PROP
GREATER TORONTO AIRPORTS
CENTRIC HEALTH CORP
NAV CANADA
BELL CANADA
UNION GAS LTD
BANK OF NOVA SCOTIA
BANK OF MONTREAL
GOLDMAN SACHS GROUP INC
CADILLAC FAIRVIEW FINANC
SUNCOR ENERGY INC
BMW CANADA INC
SHOPPERS DRUG MART CORP
ALTALINK LP
CATERPILLAR FIN SERV LTD
FINNING INTL INC
OMERS REALTY CORP
HONDA CANADA FINANCE INC
OMERS REALTY CORP
DREAM OFFICE REIT
ENMAX CORP
H&R REAL ESTATE INVESTME
MANULIFE FINANCIAL CORP
CHOICE PROPERTIES REIT
ROYAL BANK OF CANADA
JOHN DEERE CANADA FND IN
TOYOTA CREDIT CANADA INC
ALGONQUIN POWER CO
INTER PIPELINE LTD
COUPON MATURITY
3.25
5.15
2.63
2.9
3
4.1
4.274
2.104
2.65
2.39
3.95
5.45
4.55
2.433
5.53
2.689
4.37
2.92
2.73
2.364
3.558
3.502
3.95
5.18
2.35
2.25
2.2
5.399
2.861
2.45
6.145
3.87
2.39
4.3
3.385
5.16
2.24
2.275
1.951
2.92
3.32
5.65
2.37
4.6
2.3
4.35
2.375
8.75
5.8
3.375
3.65
4.9
4.4
7.16
2.87
2.22
6.58
4.76
2.26
4.4
6.14
2.242
2.531
2.27
2.56
1.5
2.31
3.77
2.171
1.6
4
5.26
8.625
1.949
4.88
5.35
1.33
6.02
5
3.64
5.8
2.33
2.36
5.243
2.29
6.02
4.74
2.35
2.498
3.424
6.15
3.344
5.505
3.554
2.82
2.65
2.75
5.5
3.839
5/30/2017
5/30/2017
6/1/2017
6/1/2017
6/6/2017
6/8/2017
6/15/2017
6/26/2017
6/29/2017
7/12/2017
7/14/2017
7/17/2017
8/1/2017
8/15/2017
8/17/2017
8/21/2017
9/13/2017
9/19/2017
9/20/2017
9/21/2017
10/4/2017
10/5/2017
10/6/2017
10/18/2017
10/18/2017
10/18/2017
10/19/2017
10/23/2017
11/1/2017
11/14/2017
11/22/2017
11/24/2017
11/27/2017
11/30/2017
12/1/2017
12/4/2017
12/11/2017
12/11/2017
12/11/2017
12/14/2017
12/19/2017
1/5/2018
1/11/2018
1/15/2018
1/17/2018
1/22/2018
1/25/2018
1/25/2018
1/31/2018
2/1/2018
2/1/2018
2/2/2018
2/8/2018
2/26/2018
3/5/2018
3/7/2018
3/7/2018
3/8/2018
3/12/2018
3/16/2018
3/21/2018
3/22/2018
3/22/2018
3/26/2018
3/26/2018
3/27/2018
3/29/2018
3/30/2018
4/2/2018
4/4/2018
4/16/2018
4/17/2018
4/18/2018
4/19/2018
4/26/2018
4/27/2018
5/1/2018
5/2/2018
5/3/2018
5/9/2018
5/22/2018
5/23/2018
5/24/2018
5/29/2018
6/1/2018
6/1/2018
6/4/2018
6/4/2018
6/5/2018
6/13/2018
6/19/2018
6/20/2018
6/26/2018
7/5/2018
7/12/2018
7/16/2018
7/18/2018
7/25/2018
7/30/2018
PRICE
101.35
102.4
101.26
101.14
101.38
102.17
101.84
100.73
101.33
101.25
102.36
103.46
102.95
101.39
103.93
101.61
103.05
101.85
101.67
101.46
102.56
102.58
102.56
104.34
101.54
101.4
101.36
103.08
101.93
101.51
105.96
103.1
101.91
103.1
102.45
104.9
101.81
101.84
101.43
102.27
102.57
105.83
102.02
103.93
101.82
102.45
101.9
4
106.26
102.97
102.74
104.22
104.93
106.78
102.27
102.02
107.22
104.58
102.03
104.75
107.14
102.03
101.45
101.86
101.71
100.77
102.06
104.27
101.98
100.5
103.83
106.77
102.5
102.04
105.73
106.66
100.74
107.78
105.87
104.4
107.42
102.23
101.99
106.84
102.13
107.15
106.23
102.3
102.59
101.3
107.27
102.91
106.95
103.86
103.28
102.89
103.12
106.21
104.61
YIELD
SPREAD
0.96
1.07
0.51
0.97
0.73
0.56
1.35
1.00
0.66
0.62
0.63
0.64
0.67
0.69
0.64
0.71
0.88
0.84
0.86
0.73
0.81
0.74
1.21
0.71
0.76
0.81
0.80
2.23
0.94
1.00
0.55
0.97
0.62
1.43
1.13
0.70
0.62
0.63
0.67
0.90
1.05
0.72
0.69
1.33
0.80
2.33
0.84
588.50
0.80
1.00
1.45
1.52
0.54
1.97
1.18
0.73
1.22
1.36
0.77
0.94
0.99
0.78
1.48
0.94
1.34
0.95
0.85
0.75
0.78
1.25
1.36
0.63
3.29
0.56
1.01
0.87
0.84
0.85
1.09
0.75
1.03
0.90
1.08
0.90
0.94
1.47
0.82
0.90
0.87
2.60
1.65
1.55
1.27
1.24
0.88
0.95
0.92
1.86
1.18
(0.97)
96.00
40.00
87.00
60.00
43.00
121.00
85.00
50.00
45.00
45.00
45.00
45.00
46.00
40.00
48.00
62.00
58.00
60.00
47.00
54.00
47.00
94.00
42.00
48.00
53.00
52.00
195.00
90.00
94.00
47.00
89.00
54.00
135.00
105.00
60.00
53.00
54.00
58.00
80.00
95.00
59.00
58.00
120.00
67.00
220.00
70.00
65.00
86.00
133.00
139.00
40.00
180.00
103.00
57.00
105.00
120.00
62.00
78.00
82.00
62.00
132.00
78.00
117.00
77.00
68.00
58.00
61.00
108.00
44.00
38.00
82.00
68.00
65.00
65.00
90.00
56.00
82.00
70.00
89.00
69.00
74.00
126.00
61.00
70.00
67.00
240.00
143.00
134.00
105.00
102.00
66.00
73.00
70.00
163.00
95.00
BENCHMARK
CAN 4 06/17
CAN 4 06/17
CAN 4 06/17
CAN 4 06/17
CAN 4 06/17
CAN 4 06/17
CAN 4 06/17
CAN 4 06/17
CAN 4 06/17
CAN 4 06/17
CAN 4 06/17
CAN 4 06/17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/4 18
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/2 17
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/2 17
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/2 17
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 4 1/4 18
CAN 1 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
CAN 4 1/4 18
S&P
DBRS
CALL DATE
CALL PRICE FEATURE
HY
MAPLE
BBB-
BBB
BBB
BBBH
A
A
BBB+
BBBH
BBB+
A+
BBBu
AA
Dep. Note
N.A.
N.A.
BBBL
AL
Dep. Note
N.A.
A+
AA
AA
N.A.
AA
A+
AA
A+
AA
AA-
AA
Dep. Note
Dep. Note
Dep. Note
Dep. Note
Dep. Note
Dep. Note
AAN.A.
NR
AAL
BBB+
A-
BBBH
AHu
AAAAAA+
BBBA
N.A.
AA
AH
AA
BBBL
AH
A+
A
N.A.
N.A.
AA
A
AAL
BBBL
BBB
BBB+
A
BBB
A+
N.A.
BBBH
AH
BBB
A
BBB
N.A.
BBB
BBB
BBB+
A+
N.A.
A
N.A.
BBB
N.A.
A+
A
AA
AH
AAL
BBBH
BBB
AA
AA
BBB
A
BBB
A
BBBANR
ABBB+
BBBN.A.
AA-
BBBL
N.A.
NR
AL
AH
N.A.
BBBH
N.A.
BBBBBBA+
A
A-
BBBL
BBBH
AA
AH
N.A.
AABBB+
AA
BBBH
A+
N.A.
N.A.
ABBB
BBB+
A-
AH
AA
AL
AL
AL
BBBH
AH
N.A.
AAA
N.A.
BBB+
AA
BBBH
BBBA+
NR
AABBB+
BBB+ /*+
N.A.
A+
BBB+
AA+
AA+
BBB
A
A
BBB+
AA+
N.A.
N.A.
N.A.
BBB+
N.A.
A
BBB /*
NR
NR
AAL
BBBH
A
AA
AA
AH
AAA
AL
A
BBB
A
A
BBBH
AAA
AH
AAL
BBBL
AL
BBBH
A
BBB
AA-
BBB
AA
A
N.A.
BBB
BBB+
A
AAL
BBBL /*
BBBH
MAPLE
Maple
Dep. Note
Dep. Note
Dep. Note
Dep. Note
Dep. Note
Dep. Note
HY
Dep. Note
1/25/2017
HY
MAPLE
100 HY,Call 2015 at 108.75
MAPLE
Dep. Note
Dep. Note
Dep. Note
Dep. Note
Dep. Note
Dep. Note
Covered
11/23/2016
104.313 HY - Accredited inv.
Covered
Covered
MAPLE
Dep. Note
CUSIP
07329VAL4
34527ABD1
833577AF6
633067XJ7
064149W37
918423AG9
31943BBC3
95751DAE2
07813ZBE3
17310ZET4
06367VHF5
UV8667007
05590HAK3
56348ZAV7
387427AA5
87262KAA3
44810ZBJ8
13595Z4F0
780086FX7
51925DAZ9
227107AF6
25675TAA5
05573YAA9
94975ZBS4
88156LAD2
12801ZCJ5
29250ZAH1
892329AN3
92343ZAA3
05590HAN7
31943BBD1
403925AG5
617577AA9
437376AA4
780086GH1
29254ZAE4
136765AS3
95751ZAJ2
02138ZAC7
12657ZAG8
47787ZAY8
34527ABF6
14046ZAA7
29254ZAF1
07813ZBK9
06367VQU2
07329VAH3
55279QAA8
539481AH4
775109BD2
0641493J4
04315LAH8
88706MAD5
891145N42
449586AA4
56502ZAD9
11257ZAB5
62895ZAJ9
739239AB7
780086MN1
7800858C3
40427HST1
893578AA2
00900QAC7
884903BR5
14911ZAR2
02137PAC0
51925DBA3
92343ZAD7
07813ZBB9
13638ZCD5
199910AP5
13595ZWG7
47787ZAG7
766910AT0
86682ZAC0
78460TAB1
12801ZCK2
960410AA6
94975ZBM7
31943BBE9
438121AF2
12657ZAA1
23384NAR8
303901AQ5
29251ZAU1
13321LAG3
13321ZAA5
45823ZAA0
36158ZBN5
17039BAC8
918423AK0
82028KAP6
65478FAA0
0641496N2
01626PAB2
775109AN1
89119ZAB9
29250ZAK4
89347ZAK3
FACE VALUE ISSUER
500000
1000000
250000
1000000
1000000
475000
250000
10000
500000
360000
1000000
500000
500000
250000
319000
500000
500000
990000
1000000
995000
250000
500000
490000
1000000
60000
500000
250000
492000
100000
500000
250000
78000
100000
1000000
1000000
250000
999000
500000
500000
250000
500000
1000000
111000
181000
500000
1000000
500000
1000000
500000
500000
1000000
485000
2000
1000000
484000
410000
500000
250000
431000
500000
994000
998000
978000
1000000
500000
492000
250000
1000000
100000
1000000
500000
100000
1000000
450000
500000
470000
100000
492000
490000
1000000
250000
1000000
250000
500000
1000000
500000
500000
125000
500000
227000
250000
475000
500000
500000
1000000
489000
500000
500000
500000
500000
BCIMC REALTY CORP
FORD CREDIT CANADA LTD
SOBEYS INC
NATIONAL BANK OF CANADA
BANK OF NOVA SCOTIA
VW CREDIT CANADA INC
FIRST CAP REALTY INC
WESTCOAST ENERGY INC
BELL CANADA
CITIGROUP FIN CANADA INC
BANK OF MONTREAL
MOLSON COORS INTL LP
BMW CANADA INC
MANITOBA TELECOM SERVICE
GRANITE REIT HOLDINGS LP
TMX GROUP LTD
HYDRO ONE INC
CANADIAN IMPERIAL BANK
ROYAL BANK OF CANADA
LAURENTIAN BANK OF CDA
CROMBIE REAL ESTATE INVE
DOLLARAMA INC
BROOKFIELD RENEWABLE PAR
WELLS FARGO CANADA CORP
TERVITA CORP
CAISSE CENTRALE DESJARDN
ENBRIDGE PIPELINES INC
TOYOTA CREDIT CANADA INC
VERESEN INC
BMW CANADA INC
FIRST CAP REALTY INC
H&R REAL ESTATE INVESTME
MORGUARD CORPORATION
HOME TRUST CO
ROYAL BANK OF CANADA
ENBRIDGE INCOME FUND
CANADIAN WESTERN BANK
WESTCOAST ENERGY INC
ALTAGAS LTD
CU INC
JOHN DEERE CANADA FND IN
FORD CREDIT CANADA LTD
CAPITAL POWER CORP
ENBRIDGE INCOME FUND
BELL CANADA
BANK OF MONTREAL
BCIMC REALTY CORP
MCAP COMMERCIAL LP
LOBLAW COS LTD
ROGERS COMMUNICATIONS IN
BANK OF NOVA SCOTIA
ARTIS REAL ESTATE
TIM HORTONS INC
TORONTO-DOMINION BANK
IGM FINANCIAL INC
MANULIFE FINANCIAL CORP
BROOKFIELD ASSET MAN INC
NAV CANADA
POWER CORPORATION CANADA
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
HSBC BANK CANADA
TRANSCONTINENTAL INC
AIMIA INC
THOMSON REUTERS CORP
CATERPILLAR FIN SERV LTD
ALTALINK INVESTMENTS LP
LAURENTIAN BANK OF CDA
VERESEN INC
BELL CANADA
CANADIAN NATL RESOURCES
COMINAR REIT
CANADIAN IMPERIAL BANK
JOHN DEERE CANADA FND IN
RIOCAN REAL ESTATE INVST
SUN LIFE FINANCIAL INC
SNC-LAVALIN GROUP INC
CAISSE CENTRALE DESJARDN
WESTJET AIRLINES LTD
WELLS FARGO CANADA CORP
FIRST CAP REALTY INC
HONDA CANADA FINANCE INC
CU INC
DAIMLER CANADA FINANCE
FAIRFAX FINL HLDGS LTD
ENBRIDGE INC
CAMECO CORPORATION
CAMECO PACKAGE BONDS
INTACT FINANCIAL CORP
GENERAL ELEC CAP CANADA
CHOICE PROPERTIES LP
VW CREDIT CANADA INC
SHAW COMMUNICATIONS INC
NISSAN CANADA FIN SERVIC
BANK OF NOVA SCOTIA
ALIMENTATION COUCHE-TARD
ROGERS COMMUNICATIONS IN
TORONTO HYDRO CORP
ENBRIDGE PIPELINES INC
TRANSALTA CORP
COUPON MATURITY
2.79
3.7
3.52
2.794
2.75
2.8
5.25
8.5
3.5
6.25
3.21
2.25
2.33
4.59
4.613
3.253
2.78
1.7
2.89
3.278
3.986
3.095
5.25
2.78
9
2.795
6.62
2.8
4
2.27
4.95
5
4.099
3.4
2.77
4
3.077
5.6
4.55
5.432
1.75
2.939
4.85
4.1
5.52
2.43
2.96
3.955
3.748
2.8
2.462
3.753
2.85
2.447
7.35
7.768
3.95
5.304
7.57
1.4
2.98
2.491
3.897
5.6
3.369
1.75
3.674
2.81
3.06
3.35
3.05
3.62
2.35
2.35
3.85
5.7
6.19
2.443
3.287
2.944
5.48
1.631
6.8
1.78
7.5
4.77
5.67
3
5.41
5.68
3
2.5
5.65
1.584
2.4
3.319
5.38
4.49
4.49
6.4
8/2/2018
8/2/2018
8/8/2018
8/9/2018
8/13/2018
8/20/2018
8/30/2018
9/4/2018
9/10/2018
9/12/2018
9/13/2018
9/18/2018
9/26/2018
10/1/2018
10/2/2018
10/3/2018
10/9/2018
10/9/2018
10/11/2018
10/15/2018
10/31/2018
11/5/2018
11/5/2018
11/15/2018
11/15/2018
11/19/2018
11/19/2018
11/21/2018
11/22/2018
11/26/2018
11/30/2018
12/1/2018
12/10/2018
12/10/2018
12/11/2018
12/20/2018
1/14/2019
1/16/2019
1/17/2019
1/23/2019
1/28/2019
2/19/2019
2/21/2019
2/22/2019
2/26/2019
3/4/2019
3/7/2019
3/11/2019
3/12/2019
3/13/2019
3/14/2019
3/27/2019
4/1/2019
4/2/2019
4/8/2019
4/8/2019
4/9/2019
4/17/2019
4/22/2019
4/26/2019
5/7/2019
5/13/2019
5/13/2019
5/17/2019
5/23/2019
6/3/2019
6/5/2019
6/13/2019
6/13/2019
6/18/2019
6/19/2019
6/21/2019
6/24/2019
6/24/2019
6/28/2019
7/2/2019
7/3/2019
7/17/2019
7/23/2019
7/25/2019
7/30/2019
8/12/2019
8/13/2019
8/19/2019
8/19/2019
9/2/2019
9/2/2019
9/2/2019
9/3/2019
9/10/2019
9/20/2019
10/1/2019
10/1/2019
10/7/2019
10/28/2019
11/1/2019
11/4/2019
11/12/2019
11/12/2019
11/18/2019
PRICE
103.21
104.01
102.59
103.32
103.26
102.56
106.71
111.95
104.44
109.26
104.28
101.69
102.54
106.36
104.62
103.97
103.78
101.52
103.74
103.33
103.65
103.58
107.52
103.84
102
103.87
111.31
103.93
104.69
102.78
107.3
106.63
104.35
102.08
104.02
105.8
103.08
109.12
106.56
110.19
101.79
103.3
105.09
106.31
109.98
103.6
104.63
100.43
106.1
103.95
103.59
102.31
100.5
103.66
114.23
115.2
105.74
111.27
114.59
101.29
105.06
103.2
103.31
104.71
105.07
101.9
105.68
103.21
102.41
105.56
102.67
103.09
103.68
103.38
106.13
111.71
111.35
103.75
103.25
104.99
110.39
101.48
116.09
101.53
113.33
109.38
108.34
100.14
111.43
113.27
104.14
102.38
110.77
101.06
103.9
105.44
111.93
110.47
109.5
107.2
YIELD
SPREAD
0.95
72.00
1.39 116.00
2.03 180.00
0.91
68.00
0.92
68.00
1.37 113.00
1.54 129.00
1.91 165.00
1.09
86.00
1.25 100.00
0.91
67.00
1.34 111.00
0.99
75.00
1.24 100.00
2.16 192.00
1.17
93.00
0.82
0.91
58.00
67.00
0.96
71.00
1.55 131.00
2.12 200.00
1.30 117.00
1.47 133.00
0.89
75.00
6.98
0.90
1.06
0.88
76.00
91.00
74.00
1.69 155.00
0.92
78.00
1.40 125.00
1.76 160.00
1.99 185.00
2.39 225.00
0.85
71.00
1.25
1.65
1.41
1.54
0.83
0.94
1.48
2.57
1.33
1.17
0.88
0.97
3.76
1.14
1.11
0.93
2.76
2.64
0.92
1.41
1.43
1.55
0.70
1.56
0.88
0.95
1.21
2.55
3.65
1.36
1.01
1.22
1.56
2.11
1.21
2.01
2.41
0.94
1.06
1.50
1.25
1.84
1.04
2.06
1.09
1.61
1.09
0.95
1.22
2.56
1.40
2.61
2.95
1.31
0.98
1.40
1.66
1.85
1.22
1.08
1.47
1.34
0.99
1.30
3.88
110.00
150.00
124.00
137.00
65.00
78.00
131.00
240.00
115.00
98.00
70.00
79.00
360.00
95.00
93.00
75.00
258.00
73.00
120.00
121.00
135.00
48.00
135.00
68.00
74.00
100.00
235.00
345.00
114.00
80.00
103.00
134.00
190.00
98.00
179.00
220.00
73.00
84.00
128.00
101.00
160.00
82.00
184.00
86.00
137.00
84.00
70.00
97.00
231.00
113.00
235.00
35.00
104.00
70.00
116.00
140.00
158.00
95.00
80.00
119.00
105.00
70.00
101.00
-
BENCHMARK
S&P
DBRS
CALL DATE
CALL PRICE FEATURE
CAN 4 1/4 18
N.A.
AA
CAN 4 1/4 18 BBB
BBB
CAN 4 1/4 18 BBBBBBL
CAN 4 1/4 18
N.A.
AAL
CAN 4 1/4 18
N.A.
AA
CAN 4 1/4 18 BBB+ BBBH
CAN 4 1/4 18
N.A.
BBBH
CAN 4 1/4 18 BBB /*+
AL
CAN 1 1/4 18 BBB+ BBBH
CAN 4 1/4 18 BBB+
A
CAN 1 1/4 18
A+
AA
CAN 1 1/4 18 BBBBBBL
CAN 1 1/4 18
A+
A
CAN 1 1/4 18 BBB /*+ BBB /*+
CAN 1 1/4 18
N.A.
BBB
CAN 1 1/4 18
N.A.
AH
CAN 1 1/4 18
A
AH
CAN 1 1/4 18
A+
AA
CAN 1 1/4 18
AAAA
CAN 1 1/4 18 BBB
AL
CAN 1 1/4 18
N.A.
BBBL
CAN 1 1/4 18
N.A.
BBB
CAN 1 1/4 18 BBB
BBBH
CAN 1 1/4 18
A
AA
D
N.A.
HY
Dep. Note
Dep. Note
MAPLE
Dep. Note
Dep. Note
Dep. Note
Dep. Note
11/23/2016
CAN 1 1/4 18
A+
AA
CAN 1 1/4 18 BBB+
A
CAN 1 1/4 18
AAAAL
CAN 1 1/4 18 BBB BBB /*CAN 1 1/4 18
A+
A
CAN 1 1/4 18
N.A.
BBBH
CAN 4 1/4 18
N.A.
BBBH
CAN 1 1/4 18
N.A.
BBBL
CAN 1 1/4 18 BBB
BBBH
CAN 1 1/4 18
AAAA
CAN 1 1/4 18
N.A.
BBBH
CAN 1 1/4 18
N.A.
AL
CAN 1 3/4 19 BBB /*+
AL
CAN 1 1/4 18 BBB
BBB
CAN 1 1/4 18
A
AH
CAN 1 3/4 19
A
A
CAN 1 3/4 19 BBB
BBB
CAN 1 3/4 19 BBBBBB
CAN 1 3/4 19
N.A.
BBBH
CAN 1 3/4 19 BBB+ BBBH
CAN 1 3/4 19
A+
AA
CAN 1 3/4 19
N.A.
AA
CAN 1 3/4 19
N.A.
BBBL
CAN 1 3/4 19 BBB
BBB
CAN 1 3/4 19 BBB+
BBBu
CAN 1 3/4 19
N.A.
AA
CAN 1 3/4 19
N.A.
BBBL
CAN 1 3/4 19
CAN 3 3/4 19
CAN 3 3/4 19
CAN 3 3/4 19
CAN 3 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 3 3/4 19
CAN 3 3/4 19
CAN 1 3/4 19
CAN 3 3/4 19
CAN 3 3/4 19
CAN 1 3/4 19
CAN 3 3/4 19
CAN 3 3/4 19
CAN 3 3/4 19
CAN 3 3/4 19
CAN 3 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 3 3/4 19
CAN 3 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 3 3/4 19
CAN 3 3/4 19
CAN 1 3/4 19
CAN 3 3/4 19
CAN 1 3/4 19
CAN 3 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CCOCN5.67 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
N.A.
NR
AAA
A
AAA-
AA
AH
A
AL
AAL
A
N.A.
A
AAA
AAAABBBBBBBBB+
A
A
AA
AH
BBBL
BBBL
BBBH
A
BBB
BBB
AL
BBB
BBB+
BBB /*BBBH
BBB+
N.A.
A+
A
BBBA
BBB
A+
BBBA
N.A.
N.A.
A
ABBBBBB+
BBB+
N.A.
N.A.
AAN.A.
BBB+
BBB-
BBBH
BBBL
AA
A
BBBH
A
BBB
AA
N.A.
AA
BBBH
AH
AH
AL
BBB
BBBH /*
BBBH
N.A.
A
N.A.
BBB
BBBH
BBBL
N.A.
N.A.
ALe
AA
BBB
BBB+
A
BBB+
BBB-
N.A.
BBBu
A
A
BBB
102.25 HY
Dep. Note
Dep. Note
Dep. Note
HY
Dep. Note
Dep. Note
Dep. Note
Dep. Note
Dep. Note
Dep. Note
HY
3/5/2019
100
Dep. Note
Dep. Note
Dep. Note
6/20/2019
100
Dep. Note
CUSIP
892329AQ6
39191ZAV1
636273AB0
80310ZAA7
13650JAG9
29087ZAC1
13638ZCQ6
87971MAK9
199910AJ9
780086JX3
89620HAA3
56348ZAU9
0641497l5
40427HSQ7
26153PAC8
51925DBD7
29270PAB2
227107AH2
12801ZCL0
403925AL4
633067B28
29251ZAW7
18976JAB6
448055AH6
8911454A9
29250ZAL2
33564PAB9
13566WAA6
17039BAD6
44810ZBP4
31943BBF6
14006ZAD9
34527ABL3
019456AA0
892329AT0
37045YAB0
44810ZBA7
766910AX1
02138ZAD5
06367VCT0
02137PAD8
592179JP1
07813ZBP8
70960aab4
064151bl6
37252BAA0
35085ZBB1
07813ZBD5
53947ZBT3
303901AR3
891145S47
918423AN4
136765AV6
95751ZAL7
31807ZAM4
47787ZAZ5
13595ZZ66
125094AF9
EJ7348463
780086KY9
45834ZAD1
87971MAM5
68214WAJ7
131253AL0
199910AL4
39138CAG1
13638ZCE3
01626PAD8
766910BA0
17039AAE6
759480AH9
34527ABN9
02135ZAJ5
47787ZAX0
UV8667015
775109AR2
884903BJ3
05573YAD3
05590HAR8
69363TAF9
930783AB1
199910AK6
05565QCK2
29254ZAD6
57701RAC6
19238VAE5
14046ZAB5
29290ZAJ9
00206RBX9
40416RAA2
89347ZAL1
36760BAD1
82028KAR2
880789AB8
0641492L0
13650JAF1
12741RAB5
87971MAT0
94975ZBU9
40427HSY0
29251ZAX5
45834ZAA7
52541RAC1
17039AAC0
131253AQ9
38141GVL5
01585PAC9
39191ZBA6
62895ZAL4
136375CA8
438121AG0
82028KAV3
46625HFD7
892329AV5
31943BBN9
112585AG9
780086GV0
48124BAE5
8911457U2
29251ZBF3
949746RU7
775109AS0
70632ZAA9
06367XVK4
65020PAD5
68214WAK4
87971MAV5
592179JR7
51925DBH8
06367VJN6
82967WAB4
13596ZBC8
34527ABR0
JK9469822
07813ZBA1
303901AU6
05277BAA8
35085ZBC9
70137TAD7
227107AG4
90664ZAC4
07329vaq3
0641494K0
891160KW2
05590HAQ0
42246QAA6
80310ZAB5
116705AA2
34527ABH2
387427AB3
23384NAV9
13596ZDN2
780086MV3
146900AN5
892329AW3
25675TAD9
633067W90
759480AG1
61746BDT0
462844AA9
69363TAJ1
45823ZAC6
86682ZAD8
565018CW6
136765AW4
136765AW4
17039BAE4
02138ZAE3
40427HSU8
07813ZBG8
07813ZBU7
95751ZAP8
884903BS3
89353ZBW7
823901AH6
89119ZAD5
172967JB8
12657ZAL7
86721ZAL3
59162NAA7
438121AK1
199910AQ3
766910AU7
29290ZAF7
8911452R4
44810ZBF6
13644ZAZ0
36158ZBV7
31943BBQ2
05572ZAA7
13638ZDA0
19238VAF2
01585PAE5
29254ZAG9
663307AC0
780086KD5
02137PAE6
11291ZAA5
06367V6B6
633067C27
87971MBA0
110727BL7
781903AK5
38141GEZ3
47787ZAW2
45834ZAC3
766910AY9
5901887J1
FACE VALUE ISSUER
500000
500000
500000
500000
2000
500000
1000000
500000
85000
988000
100000
250000
983000
945000
188000
600000
500000
250000
478000
365000
789000
500000
482000
500000
1000000
500000
1000000
200000
250000
500000
250000
486000
1000000
500000
498000
1000000
500000
500000
500000
998000
250000
250000
500000
234000
1000000
1000000
500000
1000000
500000
1000000
995000
500000
1000000
500000
250000
475000
1000000
500000
250000
995000
250000
500000
500000
32000
100000
494000
1000000
500000
500000
250000
250000
1000000
100000
500000
1000000
500000
500000
500000
425000
497000
100000
100000
250000
250000
250000
236000
100000
250000
1000000
100000
500000
100000
500000
500000
1000000
151000
500000
500000
1000000
1000000
500000
250000
250000
250000
250000
500000
500000
500000
250000
250000
1000000
500000
500000
500000
250000
500000
987000
993000
1000000
500000
1000000
500000
240000
109000
100000
500000
500000
250000
894000
1000000
150000
990000
1000000
460000
500000
1000000
250000
500000
250000
500000
500000
500000
998000
1000000
500000
250000
438000
152000
1000000
436000
500000
1000000
1000000
500000
500000
500000
1000000
250000
1000000
250000
400000
490000
456000
1000000
1000000
1000000
250000
500000
999000
500000
1000000
490000
500000
500000
250000
500000
1000000
341000
1000000
500000
1000000
100000
500000
225000
906000
1000000
35000
313000
245000
470000
1000000
250000
500000
250000
250000
975000
250000
432000
989000
993000
1000000
30000
250000
250000
500000
500000
500000
483000
TOYOTA CREDIT CANADA INC
GREATER TORONTO AIRPORTS
NATL GRID ELECT TRANS
SAPUTO INC
CANADIAN REAL ESTATE INV
EMERA INC
CANADIAN NATL RESOURCES
TELUS CORP
COMINAR REIT
ROYAL BANK OF CANADA
TRILOGY ENERGY CORP
MANITOBA TELECOM SERVICE
BANK OF NOVA SCOTIA
HSBC BANK CANADA
DREAM OFFICE REIT
LAURENTIAN BANK OF CDA
ENERCARE SOLUTIONS INC
CROMBIE REAL ESTATE INV
CAISSE CENTRALE DESJARDN
H&R REAL ESTATE INVESTME
NATIONAL BANK OF CANADA
ENBRIDGE INC
CO-OPERATORS FINANCIAL S
HUSKY ENERGY INC
TORONTO-DOMINION BANK
ENBRIDGE PIPELINES INC
FIRST NATIONAL FINANCIAL
CANADIAN ENERGY SERVIC
CHOICE PROPERTIES LP
HYDRO ONE INC
FIRST CAP REALTY INC
CAPITAL DESJARDINS INC
FORD CREDIT CANADA LTD
ALLIED PROPERTIES REIT
TOYOTA CREDIT CANADA INC
GM FINANCIAL CAD
HYDRO ONE INC
RIOCAN REAL ESTATE INVST
ALTAGAS LTD
BANK OF MONTREAL
ALTALINK INVESTMENTS LP
MET LIFE GLOB FUNDING I
BELL CANADA
PENSKE TRUCK LEASING CAN
BANK OF NOVA SCOTIA
GENWORTH MI CANADA INC
407 INTERNATIONAL INC
BELL CANADA
LOBLAW COS LTD
FAIRFAX FINL HLDGS LTD
TORONTO-DOMINION BANK
VW CREDIT CANADA INC
CANADIAN WESTERN BANK
WESTCOAST ENERGY INC
FINNING INTL INC
JOHN DEERE CANADA FND IN
CANADIAN IMPERIAL BANK
CDP FINANCIAL
GIBSON ENERGY INC
ROYAL BANK OF CANADA
INTER PIPELINE LTD
TELUS CORP
OMERS REALTY CORP
SMART REIT
COMINAR REIT
GREAT-WEST LIFECO INC
CANADIAN NATL RESOURCES
ALIMENTATION COUCHE-TARD
RIOCAN REAL ESTATE INVST
CHOICE PROPERTIES REIT
RELIANCE LP
FORD CREDIT CANADA LTD
ALTALINK LP
JOHN DEERE CANADA FND IN
MOLSON COORS INTL LP
ROGERS COMMUNICATIONS IN
THOMSON REUTERS CORP
BROOKFIELD RENEWABLE PAR
BMW CANADA INC
PSP CAPITAL INC
WAJAX CORP
COMINAR REIT
BP CAPITAL MARKETS PLC
ENBRIDGE INCOME FUND
MATTAMY GROUP CORP
COGECO COMMUNICATIONS
CAPITAL POWER CORP
ENBRIDGE GAS DISTRIBUTIO
AT&T INC
HCN CANADIAN HLDNGS-1 LP
TRANSALTA CORP
GATEWAY CASINOS & ENT LT
SHAW COMMUNICATIONS INC
TERANET HOLDINGS LP
BANK OF NOVA SCOTIA
CANADIAN REAL ESTATE INV
CADILLAC FAIRVIEW FINANC
TELUS CORP
WELLS FARGO CANADA CORP
HSBC BANK CANADA
ENBRIDGE INC
INTER PIPELINE LTD
LEISUREWORLD SENIOR CARE
CHOICE PROPERTIES REIT
SMART REIT
GOLDMAN SACHS GROUP INC
ALGONQUIN POWER CO
GREATER TORONTO AIRPORTS
NAV CANADA
CANADIAN NATL RAILWAY
HONDA CANADA FINANCE INC
SHAW COMMUNICATIONS INC
JPMORGAN CHASE & CO
TOYOTA CREDIT CANADA INC
FIRST CAP REALTY INC
BROOKFIELD ASSET MAN INC
ROYAL BANK OF CANADA
JPMORGAN CHASE & CO
TORONTO-DOMINION BANK
ENBRIDGE INC
WELLS FARGO & COMPANY
ROGERS COMMUNICATIONS IN
PEMBINA PIPELINE CORP
BANK OF MONTREAL
NEWALTA CORP
OMERS REALTY CORP
TELUS CORP
MET LIFE GLOB FUNDING I
LAURENTIAN BANK OF CDA
BANK OF MONTREAL
SIRIUS XM CANADA HOLDING
CANADIAN IMPERIAL BANK
FORD CREDIT CANADA LTD
AVIVA PLC
BELL CANADA
FAIRFAX FINL HLDGS LTD
AUTOCANADA INC
407 INTERNATIONAL INC
PARKLAND FUEL CORP
CROMBIE REAL ESTATE INVE
UNION GAS LTD
BCIMC REALTY CORP
BANK OF NOVA SCOTIA
TORONTO-DOMINION BANK
BMW CANADA INC
HEATHROW FUNDING LTD
SAPUTO INC
BRUCE POWER LP
FORD CREDIT CANADA LTD
GRANITE REIT HOLDINGS LP
DAIMLER CANADA FINANCE
CANADIAN IMPERIAL BANK
ROYAL BANK OF CANADA
CASCADES INC
TOYOTA CREDIT CANADA INC
DOLLARAMA INC
NATIONAL BANK OF CANADA
RELIANCE LP
MORGAN STANLEY
IRON MOUNTAIN CANADA
PSP CAPITAL INC
INTACT FINANCIAL CORP
SUN LIFE FINANCIAL INC
MANULIFE BANK OF CANADA
CANADIAN WESTERN BANK
CANADIAN WESTERN BANK
CHOICE PROPERTIES LP
ALTAGAS LTD
HSBC BANK CANADA
BELL CANADA
BELL CANADA
WESTCOAST ENERGY INC
THOMSON REUTERS CORP
TRANSCANADA PIPELINES
SHERRITT INTL CORP
TORONTO HYDRO CORP
CITIGROUP INC
CU INC
SUNCOR ENERGY INC
METRO INC
HONDA CANADA FINANCE INC
COMINAR REIT
RIOCAN REAL ESTATE INVST
ENBRIDGE GAS DISTRIBUTIO
TORONTO-DOMINION BANK
HYDRO ONE INC
CANADIAN PACIFIC RR CO
GENERAL ELEC CAP CANADA
FIRST CAP REALTY INC
BROOKFIELD RENEWABLE PAR
CANADIAN NATL RESOURCES
COGECO COMMUNICATIONS
ALGONQUIN POWER CO
ENBRIDGE INCOME FUND
NORTH WEST REDWATER PRT/
ROYAL BANK OF CANADA
ALTALINK INVESTMENTS LP
BROOKFIELD INFRA FIN ULC
BANK OF MONTREAL
NATIONAL BANK OF CANADA
TELUS CORP
TELUS COMM INC
RUSSEL METALS INC
GOLDMAN SACHS GROUP INC
JOHN DEERE CANADA FND IN
INTER PIPELINE LTD
RIOCAN REAL ESTATE INVST
MERRILL LYNCH & CO
COUPON MATURITY
2.48
5.96
2.9
2.654
2.564
4.83
2.6
5.05
4.23
2.35
7.25
5.625
2.27
2.938
4.074
2.5
4.6
2.775
1.748
4.45
1.742
4.53
5.778
5
1.693
4.45
4.01
7.375
3.6
1.62
5.6
5.187
2.45
3.748
2.05
3.08
4.4
3.62
4.07
2.84
3.265
3.027
3.54
2.95
2.13
5.68
4.99
3.25
5.22
7.25
2.563
2.15
2.751
4.57
3.232
1.6
1.85
4.6
7
1.92
3.448
5.05
3.203
4.05
4.941
4.65
2.89
4.214
2.185
2.297
3.813
2.923
3.621
2.05
2.75
4.7
4.35
5.14
1.78
3.03
6.125
4
3.497
4.85
6.875
5.15
5.276
4.04
3.825
3.35
5
8.5
5.5
4.807
3.27
4.323
4.31
3.6
3.04
2.449
4.26
4.967
3.474
3.498
3.749
3.55
4.82
1.51
4.397
2.75
2.155
3.15
1.879
2.2
4.5
5.3
2.86
3.19
2.045
3.16
2.222
5.34
4.89
1.88
5.875
2.971
3.2
3.107
2.75
3.4
5.625
1.9
2.58
4.5
4.95
6.4
5.625
4.3
5.5
3.962
2.76
2.1
2.873
1.68
1.83
3
2.196
2.844
3.279
3.788
1.91
1.64
1.65
5.5
1.75
2.337
1.809
4.075
3.125
6.125
1.34
4.7
4.57
1.915
2.788
2.788
3.6
3.72
2.908
3.15
2
3.883
3.309
3.65
8
3.54
3.39
4.801
3.1
3.2
1.823
4.25
3.716
4.77
2.621
3.2
5.1
4.6
4.43
4.79
3.31
4.925
4.65
4.85
2.1
1.968
2.244
3.452
2.12
2.105
2.35
9.65
6
5.2
2.05
3.776
3.746
5.29
11/19/2019
11/20/2019
11/26/2019
11/26/2019
11/30/2019
12/2/2019
12/3/2019
12/4/2019
12/4/2019
12/9/2019
12/13/2019
12/16/2019
1/13/2020
1/14/2020
1/21/2020
1/23/2020
2/3/2020
2/10/2020
3/2/2020
3/2/2020
3/3/2020
3/9/2020
3/10/2020
3/12/2020
4/2/2020
4/6/2020
4/9/2020
4/17/2020
4/20/2020
4/30/2020
4/30/2020
5/5/2020
5/7/2020
5/13/2020
5/20/2020
5/22/2020
6/1/2020
6/1/2020
6/1/2020
6/4/2020
6/5/2020
6/11/2020
6/12/2020
6/12/2020
6/15/2020
6/15/2020
6/16/2020
6/17/2020
6/18/2020
6/22/2020
6/24/2020
6/24/2020
6/29/2020
7/2/2020
7/3/2020
7/13/2020
7/14/2020
7/15/2020
7/15/2020
7/17/2020
7/20/2020
7/23/2020
7/24/2020
7/27/2020
7/27/2020
8/13/2020
8/14/2020
8/21/2020
8/26/2020
9/14/2020
9/15/2020
9/16/2020
9/17/2020
9/17/2020
9/18/2020
9/29/2020
9/30/2020
10/13/2020
10/19/2020
10/22/2020
10/23/2020
11/2/2020
11/9/2020
11/12/2020
11/15/2020
11/16/2020
11/16/2020
11/23/2020
11/25/2020
11/25/2020
11/25/2020
11/26/2020
12/7/2020
12/16/2020
1/11/2021
1/15/2021
1/25/2021
1/26/2021
1/29/2021
1/29/2021
2/1/2021
2/2/2021
2/3/2021
2/8/2021
2/11/2021
2/12/2021
2/15/2021
2/16/2021
2/18/2021
2/18/2021
2/18/2021
2/19/2021
2/22/2021
2/25/2021
3/1/2021
3/1/2021
3/4/2021
3/5/2021
3/8/2021
3/11/2021
3/15/2021
3/22/2021
3/29/2021
3/31/2021
4/1/2021
4/5/2021
4/5/2021
4/16/2021
4/22/2021
4/23/2021
4/23/2021
4/26/2021
5/10/2021
5/10/2021
5/19/2021
5/25/2021
5/25/2021
5/26/2021
5/28/2021
6/1/2021
6/2/2021
6/3/2021
6/4/2021
6/8/2021
6/15/2021
6/17/2021
6/23/2021
6/23/2021
7/2/2021
7/5/2021
7/8/2021
7/12/2021
7/15/2021
7/15/2021
7/21/2021
7/22/2021
7/26/2021
8/2/2021
8/5/2021
8/15/2021
8/18/2021
8/18/2021
8/23/2021
9/1/2021
9/13/2021
9/13/2021
9/20/2021
9/28/2021
9/29/2021
9/29/2021
10/1/2021
10/28/2021
11/12/2021
11/15/2021
11/15/2021
11/18/2021
11/18/2021
11/22/2021
11/26/2021
12/1/2021
12/7/2021
12/8/2021
12/13/2021
12/17/2021
12/22/2021
1/13/2022
1/14/2022
1/26/2022
1/31/2022
2/7/2022
2/11/2022
2/14/2022
2/15/2022
2/22/2022
2/23/2022
3/2/2022
3/7/2022
3/11/2022
3/16/2022
3/18/2022
3/28/2022
4/8/2022
4/19/2022
4/19/2022
5/13/2022
5/30/2022
5/30/2022
5/30/2022
PRICE
104.02
115.54
105.18
103.98
102.51
109.82
101.66
111.01
105.05
103.84
103.25
112.51
103.68
104.84
102.87
102.48
106.89
100.44
101.93
107.35
101.84
109.67
110.41
110.3
101.91
110.2
101.43
104
106.29
102.03
112.83
112.17
101.91
104.52
102.77
103.35
111.76
106.32
107.58
106.02
106.25
105.55
107.28
103.39
103.41
109.16
114.02
106.39
113.06
115.54
105
101.15
102.44
110.1
104.43
101.01
102.49
112.93
105.5
102.57
106.64
112.65
107.12
107.53
107.26
111.87
102.31
109.36
101.17
102.45
102.71
103.54
109.42
102.63
103.77
112
110.21
111.8
101.71
108.17
103.75
104.87
107.95
112.34
103.75
111.48
107.77
111.29
107.79
105.38
102.45
97.75
113.32
111.37
108.31
108.58
113.18
108.11
106.86
103.85
110.24
113.16
107.55
107.24
107.14
107.34
109.89
102.2
114.58
106.98
103.37
104.16
100
103.53
110.57
113.01
106.65
106.61
103.36
106.04
102.59
115.49
112.19
102.74
93
107.03
106.55
106.46
103.41
109.31
102.62
102.81
102.06
107.9
114.41
116.09
105
113.43
104.75
104.84
106.43
103.25
107.04
102.07
101.89
106.27
102.45
104.01
105.09
105
101.67
101.63
101.5
105.5
101.54
102.11
102.13
103.81
105.96
106.5
101.22
114.45
113.89
101.42
102.16
102.16
107.47
107.62
106.05
106.8
101.5
109.62
106.95
110.35
71.38
111.11
107.26
118.07
106.84
106.93
101.54
105.87
107.71
116.79
106.23
109.96
116.76
116.53
111.04
112.32
103.87
111.96
109.78
114.47
102.96
102.63
102
104.5
103.68
103.4
102.37
137.77
104.25
100.25
102.8
109.26
107.69
101
YIELD
SPREAD
1.14
0.82
1.18
1.33
1.73
1.57
2.04
1.41
2.53
1.09
0.66
1.52
1.10
1.39
3.13
1.71
2.40
2.63
1.16
2.16
1.18
1.57
2.53
1.84
1.12
1.40
3.57
5.62
1.60
1.03
1.81
1.62
1.89
2.41
1.25
2.10
1.06
1.80
1.88
1.13
1.35
1.45
1.47
1.98
1.17
3.00
1.05
1.44
1.52
2.75
1.16
1.82
2.06
1.73
1.98
1.32
1.16
1.04
3.29
1.21
1.61
1.55
1.25
1.96
2.88
1.43
2.25
1.67
1.87
1.64
3.07
1.97
1.14
1.35
1.74
1.54
1.65
2.02
1.34
0.94
4.76
2.71
1.46
1.68
2.51
2.18
3.22
1.19
1.83
1.97
4.34
9.17
2.10
1.93
1.24
2.18
1.12
1.62
1.37
1.51
1.76
1.75
1.64
1.74
2.00
1.77
2.39
0.99
0.94
1.06
1.35
2.13
1.88
1.36
1.95
2.15
1.28
1.61
1.25
1.70
1.61
1.68
2.00
1.24
7.77
1.33
1.64
1.60
1.95
1.26
4.80
1.26
2.10
2.64
1.66
2.65
4.06
1.12
4.06
2.83
1.29
1.37
1.29
1.22
1.41
1.59
1.65
1.94
2.13
2.63
1.54
1.28
1.32
3.40
1.41
1.87
1.34
3.21
1.82
1.72
1.08
1.57
1.57
1.61
2.32
2.32
1.91
2.08
1.62
1.68
1.68
1.86
1.84
1.51
16.58
1.27
1.88
1.12
1.67
1.75
1.51
3.00
2.12
1.37
1.36
1.22
1.72
1.33
2.20
2.30
2.52
2.50
2.66
1.97
1.51
1.45
1.83
2.54
1.41
1.45
1.88
2.25
3.25
4.66
1.52
2.02
2.27
3.53
86.00
52.00
90.00
105.00
145.00
128.00
177.00
112.00
225.00
81.00
123.00
81.00
110.00
285.00
142.00
210.00
235.00
84.00
183.00
86.00
123.00
220.00
150.00
80.00
106.00
325.00
127.00
70.00
146.00
127.00
156.00
208.00
92.00
177.00
70.00
145.00
153.00
78.00
113.00
110.00
112.00
163.00
83.00
265.00
69.00
109.00
116.00
239.00
81.00
148.00
171.00
137.00
163.00
97.00
81.00
68.00
86.00
125.00
119.00
89.00
160.00
253.00
106.00
190.00
131.00
150.00
127.00
270.00
160.00
77.00
98.00
137.00
115.00
127.00
164.00
96.00
55.00
240.00
115.00
135.00
185.00
290.00
86.00
151.00
165.00
177.00
160.00
90.00
185.00
79.00
128.00
104.00
118.00
138.00
137.00
130.00
140.00
167.00
143.00
205.00
61.00
60.00
68.00
97.00
176.00
98.00
157.00
176.00
90.00
123.00
87.00
132.00
123.00
128.00
161.00
86.00
95.00
128.00
(6.49)
157.00
87.00
87.00
172.00
225.00
126.00
225.00
73.00
245.00
90.00
98.00
90.00
83.00
102.00
120.00
126.00
155.00
(7.85)
226.00
115.00
89.00
93.00
102.00
148.00
95.00
282.00
142.00
64.00
116.00
116.00
117.00
188.00
188.00
152.00
168.00
122.00
128.00
124.00
145.00
145.00
110.00
85.00
147.00
70.00
126.00
136.00
106.00
260.00
171.00
95.00
95.00
80.00
130.00
90.00
168.00
178.00
207.00
208.00
220.00
145.00
100.00
94.00
133.00
203.00
89.00
93.00
137.00
170.00
100.00
149.00
175.00
-
BENCHMARK
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
S&P
AA-
DBRS
NR
A-
N.A.
N.A.
CALL DATE
CALL PRICE FEATURE
AAL
A+
Maple
AL
N.A.
BBB
BBB
NR
BBB+
BBB+
BBBH
BBBH
N.A.
AA-
BBBL
AA
B-
BL
12/13/2018
Dep. Note
100 HY
CAN 1 3/4 19 BBB /*+ BBB /*+
CAN 1 3/4 19
N.A.
AA
CAN 1 3/4 19
AAAH
CAN 1 3/4 19
N.A.
BBBL
CAN 1 3/4 19 BBB
AL
CAN 1 3/4 19 BBB
BBB
CAN 1 3/4 19
N.A.
BBBL
CAN 1 1/2 20
A+
AA
CAN 3 1/2 20
N.A.
BBBH
CAN 1 1/2 20
A
AAL
CAN 3 1/2 20 BBB+ BBBH /*
CAN 3 1/2 20 BBB
BBB
CAN 3 1/2 20 BBB+
AL
CAN 1 1/2 20
N.A.
AA
CAN 3 1/2 20 BBB+
A
CAN 1 1/2 20
N.A.
BBBL
B-
CAN 3 1/2 20
N.A.
CAN 1 1/2 20
A
CAN 3 1/2 20
N.A.
CAN 3 1/2 20
A
CAN 1 1/2 20 BBB
CAN 1 1/2 20
N.A.
CAN 1 1/2 20
AACAN 1 1/2 20 BBBCAN 3 1/2 20
A
CAN 3 1/2 20 BBBCAN 3 1/2 20 BBB
CAN 3 1/2 20
A+
CAN 3 1/2 20
A
CAN 3 1/2 20
AACAN 3 1/2 20 BBB+
CAN 3 1/2 20 BBBCAN 1 1/2 20
N.A.
CAN 3 1/2 20 BBB+
CAN 3 1/2 20
A
CAN 3 1/2 20 BBB+
CAN 3 1/2 20 BBB
CAN 3 1/2 20 BBBCAN 3 1/2 20
AACAN 3 1/2 20 BBB+
CAN 3 1/2 20
N.A.
CAN 3 1/2 20 BBB /*+
CAN 3 1/2 20 BBB+
CAN 3 1/2 20
A
CAN 3 1/2 20
A+
CAN 3 1/2 20
AAA
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 3 1/2 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 3 1/2 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 3 1/2 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 3 1/4 21
CAN 3 1/4 21
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 0 3/4 21
CAN 3 1/2 20
CAN 3 1/4 21
CAN 0 3/4 21
CAN 0 3/4 21
CAN 0 3/4 21
CAN 3 1/4 21
CAN 0 3/4 21
CAN 0 3/4 21
CAN 0 3/4 21
CAN 0 3/4 21
CAN 3 1/4 21
CAN 0 3/4 21
CAN 0 3/4 21
CAN 3 1/4 21
CAN 0 3/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 0 3/4 21
CAN 3 1/4 21
CAN 0 3/4 21
CAN 0 3/4 21
CAN 0 3/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 0 3/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 0 3/4 21
CAN 0 3/4 21
CAN 0 3/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 0 3/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 0 3/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 2 3/4 22
CAN 2 3/4 22
CAN 0 3/4 21
CAN 3 1/4 21
CAN 0 3/4 21
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
BH
BBB
AH
BBBH
AAL
BBB
Dep. Note
Dep. Note
Dep. Note
Dep. Note
4/17/2017
1/20/2020
103.688 HY
100
Dep. Note
HY
BBBL
N.A.
BBB
AH
BBBH
BBB
AA
BBB
N.A.
BBBH
HY
Dep. Note
3/5/2020
100
N.A.
AA
Dep. Note
AH
A
BBBH
BBB
BBB
AA
BBBH
AL
Dep. Note
Dep. Note
AL
BBBH
A
AA
AAA
BB
AA-
N.A.
AA
BBB+
BBB+
N.A.
N.A.
N.A.
A+
BBB+
BBBH
BBBH
AAL
BBB
BBBL
AH
BBBH
BBB
N.A.
BBBBBB
BBBH
BBB
BBBBBB
A
A
BBBBBB+
BBB+
BBB
A+
AAA
BB
N.A.
AN.A.
BB
BBB
BBBBBB+
BBB+
BBB
BBBB+
BBB-
BBBL
BBB
A
A
BBBL
BBBu
BBBH
BBBH
A
AAA
BBL
BBBL
N.A.
BBBH
N.A.
BBBL
BBB
A
N.A.
N.A.
BBB
BH
BBBL
BBB
N.A.
BBB
AA
N.A.
AA+
BBB+
A
AABBB+
BBB+
N.A.
BBB
N.A.
BBB+
BBB
A+
AA-
BBB
AAA
BBBH
AA
AH
BBBH /*
BBBH
AL
BBB
BBB
AH
BBBL /*
NR
AAL
A
N.A.
BBBBBB+
AAN.A.
AAAAAABBB+
A
AH
BBBL
Au
AAL
BBBH
AL
AA
AHu
AA
BBBH /*
A
BBB+
AA
BBBu
BBB
N.A.
N.A.
N.A.
BBB+
AABBB
A+
BBN.A.
BBB
BBB
BBB+
BBBB
A
BBN.A.
BBB+ /*+
N.A.
N.A.
N.A.
A+
BBB
AA
CCCH
AAL
BBBH
N.A.
AL
AA
N.A.
AA
BBB
N.A.
BBBH
BBB
N.A.
A
BB
BBBL
A
AA
AA
AAA
A
AN.A.
BBB
BBB
N.A.
AN.A.
N.A.
AL
BBB
BBB
BBB
AL
AA
AAAA
BBBB
AAN.A.
N.A.
BBB
N.A.
AAL
BBBBBBL
BBB+
AH
BBN.A.
AAA
AAA
N.A.
A
A
A
A+
AH
N.A.
ALe
N.A.
ALe
N.A.
BBB
BBB
BBB
AAAH
BBB+
BBBH
BBB+
BBBH
BBB /*+
AL
BBB+
BBBH
AAL /*
N.A.
B /*A
A
BBB+
A
A
AH
AAL
BBB
BBB
N.A.
AH
N.A.
BBBL
BBBBBBH
BBB+
A
AAAA
A
AH
BBB+
BBB
AAN.A.
N.A.
BBBH
BBB
BBBH
BBB+
BBBH
BBB
BBBL
BBB
BBBL /*
N.A.
BBBH
AAAA
BBB+
N.A.
N.A.
BBB+
BBB+
N.A.
BBBA
BBB+
BBBBBB
Dep. Note
Dep. Note
AL
AA
BBB
N.A.
AA
AAL
BBBH
BBBH
N.A.
A
A
BBBH
BBBH
NR
Dep. Note
11/23/2016
105.25 HY
Dep. Note
HY
10/23/2017
103.063 HY
MAPLE
11/15/2018
100 HY,Call 2015 at 105.156
11/26/2019
100 HY,Call 2016 at 104.25
Maple
Dep. Note
Dep. Note
MAPLE
1/18/2021
100 MAPLE
11/23/2016
100 MAPLE
Dep. Note
MAPLE
Dep. Note
2/11/2021
4/1/2017
3/5/2021
4/23/2020
5/25/2017
2/26/2021
5/28/2020
5/2/2021
100
Dep. Note
102.938 HY
100
Dep. Note
Dep. Note
100 HY
Dep. Note
HY
104.219 HY
100
100 HY, Call 2017 at 104.13
100
Dep. Note
Dep. Note
MAPLE
HY
6/5/2021
7/15/2020
100
Dep. Note
Dep. Note
100 HY, Call 2017 at 104.125
Dep. Note
8/15/2017
MAPLE
103.063 HY
Dep. Note
Dep. Note
6/20/2021
100
Dep. Note
8/29/2021
100
10/12/2021
100
11/15/2017
100 HY
10/26/2021
11/1/2021
100
100
MAPLE
Dep. Note
MAPLE
1/23/2022
100
12/7/2021
2/11/2022
100
100
2/28/2022
100
4/19/2020
4/19/2017
100 HY,Call 2017 at 103.00
100 MAPLE
5/30/2017
100 MAPLE
Dep. Note
Dep. Note
Dep. Note
CUSIP
199910AR1
775109AV3
126462AA8
060505ES9
07329VAK6
07317QAE5
131253AS5
389914AF9
17039BAF1
853585AA5
39191ZAZ2
055972AA1
07813ZBS2
172967DC2
303901AV4
51925ZEF0
70632ZAB7
01626PAC0
13671ZAL7
13321LAH1
019456AB8
880789AP7
02135ZAG1
29250ZAQ1
95751ZAQ6
29251ZBC0
31943BBR0
559222AT1
29254ZAK0
74819RAQ9
94975ZBN5
03524BAB2
866796AE5
564835AE6
17039AAG1
87971MAQ6
07813ZBC7
303901AX0
06369ZAY0
11257ZAC3
89119ZAE3
766910AW3
05545FAA5
EK9018020
199910AT7
19238VAJ4
131253AM8
291839AC2
68214WAH1
136069CV1
02138ZAG8
290876AC5
29251ZBD8
21053ZAX2
17039AAB2
89116ZAG1
90664ZAV2
LW6366543
891160LV3
89353ZBX5
833577AE9
29250ZAS7
07813ZBF0
539481AJ0
45834ZAN9
QZ5414391
13751WAG8
823901AK9
87262KAB1
008911BC2
31943BBU3
02135ZAL0
564835AF3
82028KAT8
17039AAD8
766910AZ6
564835AG1
11257ZAD1
775109BA8
02138ZAH6
87971MAR4
37252BAC6
69363TAH5
154728AG4
86682ZAF3
35085ZBJ4
455870AB1
56348ZAW5
13638ZCR4
9611488Y2
548243AG9
13321LAK4
780086JC9
663307AA4
891145T79
29290ZAN0
31943BBV1
95751ZAS2
70137TAH8
06369ZBS2
34957ZAS3
92277LAB2
064149P27
136069JJ1
29254ZAM6
780086CW2
136765AP9
564835AH9
02138ZAM5
87971MAX1
70632ZAE1
131253AT3
303901AW2
448055AM5
45834ZAM1
949746RQ6
66975ZAE4
564835AJ5
01626PAE6
11282ZAA6
07329VAp5
780086kr4
126462Ab6
172967js1
92660FAF1
064149AW7
8911454X9
780085N93
89353ZBY3
31943BBW9
063679EC4
29290ZAQ3
90664ZAE0
136375CF7
86682ZAG1
8911455X8
891102AD7
823901AL7
17039AAF3
06369ZBT0
064151GC1
95751ZAR4
564835AK2
92660FAJ3
780086LZ5
136069LY5
11257ZAE9
86682ZAH9
87971MBC6
02138ZAP8
34959ZAC6
663307AE6
31943BBX7
949746RX1
02135ZAR7
90664ZAF7
06369ZCC6
116705AB0
LW6366584
29290ZAR1
29250ZAV0
70632ZAG6
07813ZBV5
89119ZAJ2
86721ZAM1
780086JM7
548243AH7
14006ZAF4
097751AE1
11282ZAL2
455870AC9
11257ZAF6
064151AR4
70632ZAF8
66975ZAS3
078149DW8
53947ZAC1
564835AL0
53947ZAD9
13668ZAD0
627912AB4
455870AD7
86682ZAJ5
134917AE3
07813ZAC8
294105AB7
448810AC5
39191ZAA7
29251ZAD9
8911457R9
39138CAB2
078149DV0
96115ZAD4
53947ZAS6
44810ZAB6
39191ZAF6
53947ZAT4
73927CAB6
39138CAD8
44810ZAD2
13668ZAL2
53947ZAU1
53947ZAX5
07813ZAT1
10549PAJ0
13668ZAN8
59162ZAB8
83357ZAD9
FACE VALUE ISSUER
97000
500000
250000
989000
458000
200000
250000
250000
250000
500000
500000
500000
500000
1000000
1000000
250000
500000
446000
1000000
500000
486000
250000
245000
500000
500000
500000
250000
213000
250000
500000
1000000
500000
500000
500000
250000
1000000
1000000
1000000
500000
500000
475000
500000
500000
250000
100000
250000
250000
500000
500000
500000
500000
500000
500000
10000
250000
500000
500000
500000
995000
500000
1000000
500000
500000
500000
1000000
250000
100000
250000
500000
500000
250000
250000
1000000
500000
250000
500000
998000
500000
500000
500000
1000000
1000000
500000
500000
485000
500000
1000000
500000
500000
500000
81000
100000
2000000
500000
982000
500000
250000
470000
250000
2000000
92000
30000
936000
2000000
250000
921000
1000000
1000000
500000
1000000
500000
250000
1000000
60000
500000
1000000
174000
400000
500000
500000
500000
2000000
250000
1000000
500000
52000
2000000
1000000
86000
250000
1000000
494000
500000
73000
1000000
2000000
38000
250000
250000
2000000
2000000
500000
995000
500000
2000000
2000000
500000
1000000
1000000
500000
200000
250000
250000
995000
484000
714000
2000000
100000
1000000
500000
500000
400000
1000000
500000
1000000
1998000
400000
500000
250000
415000
923000
500000
2000000
500000
47000
100000
2000
453000
49000
100000
43000
977000
1000000
100000
100000
100000
100000
85000
10000
2000000
100000
4000
100000
15000
100000
100000
15000
100000
100000
100000
100000
22000
40000
250000
100000
100000
100000
500000
COMINAR REIT
ROGERS COMMUNICATIONS IN
CT REAL ESTATE INV TRUST
BANK OF AMERICA CORP
BCIMC REALTY CORP
BAYTEX ENERGY CORP
SMART REIT
GREAT CANADIAN GAMING CO
CHOICE PROPERTIES LP
MANUFACTURERS LIFE INSUR
GREATER TORONTO AIRPORTS
BMO SUB NOTES TRUST
BELL CANADA
CITIGROUP INC
FAIRFAX FINL HLDGS LTD
LAURENTIAN BANK OF CDA
PEMBINA PIPELINE CORP
ALIMENTATION COUCHE-TARD
CANADIAN UTILITIES LTD
CAMECO CORPORATION
ALLIED PROPERTIES REIT
TERANET HOLDINGS LP
ALTALINK LP
ENBRIDGE PIPELINES INC
WESTCOAST ENERGY INC
ENBRIDGE INC
FIRST CAP REALTY INC
MAGNA INTERNATIONAL INC
ENBRIDGE INCOME FUND
QUEBECOR MEDIA
WELLS FARGO CANADA CORP
ANHEUSER-BUSCH INBEV FIN
SUN LIFE FINANCIAL INC
MANUFACTURERS LIFE INSUR
CHOICE PROPERTIES REIT
TELUS CORP
BELL CANADA
FAIRFAX FINL HLDGS LTD
BANK OF MONTREAL
BROOKFIELD ASSET MAN INC
TORONTO HYDRO CORP
RIOCAN REAL ESTATE INVST
BHP BILLITON FINANCE LTD
BROOKFIELD RESIDENTIAL
COMINAR REIT
COGECO COMMUNICATIONS
SMART REIT
EMPIRE LIFE INSURANCE
OMERS REALTY CORP
CANADIAN IMPERIAL BANK
ALTAGAS LTD
EMERA INC
ENBRIDGE INC
ENBRIDGE GAS DISTRIBUTIO
CHOICE PROPERTIES REIT
TORONTO-DOMINION BANK
UNION GAS LTD
MOLSON COORS INTL LP
TORONTO-DOMINION BANK
TRANSCANADA PIPELINES
SOBEYS INC
ENBRIDGE PIPELINES INC
BELL CANADA
LOBLAW COS LTD
INTER PIPELINE LTD
IRON MOUNTAIN CANADA
CANEXUS CORP
SHERRITT INTERNATIONAL C
TMX GROUP LTD
AIR CANADA
FIRST CAP REALTY INC
ALTALINK LP
MANUFACTURERS LIFE INSUR
SHAW COMMUNICATIONS INC
CHOICE PROPERTIES REIT
RIOCAN REAL ESTATE INVST
MANUFACTURERS LIFE INSUR
BROOKFIELD ASSET MAN INC
ROGERS COMMUNICATIONS IN
ALTAGAS LTD
TELUS CORP
GENWORTH MI CANADA INC
PSP CAPITAL INC
CENTRAL 1 CREDIT UNION
SUN LIFE FINANCIAL INC
407 INTERNATIONAL INC
INDUSTRIAL ALLIANCE
MANITOBA TELECOM SERVICE
CANADIAN NATL RESOURCES
GEORGE WESTON LTD
LOWER MATTAGAMI ENERGY
CAMECO CORPORATION
ROYAL BANK OF CANADA
NORTH WEST REDWATER PRT/
TORONTO-DOMINION BANK
ENBRIDGE GAS DISTRIBUTIO
FIRST CAP REALTY INC
WESTCOAST ENERGY INC
PARKLAND FUEL CORP
BANK OF MONTREAL
FORTISALBERTA INC
VENTAS CANADA FIN LTD
BANK OF NOVA SCOTIA
CANADIAN IMPERIAL BANK
ENBRIDGE INCOME FUND
ROYAL BANK OF CANADA
CANADIAN WESTERN BANK
MANUFACTURERS LIFE INSUR
ALTAGAS LTD
TELUS CORP
PEMBINA PIPELINE CORP
SMART REIT
FAIRFAX FINL HLDGS LTD
HUSKY ENERGY INC
INTER PIPELINE LTD
WELLS FARGO & COMPANY
NOVA GAS TRANSMISSION
MANUFACTURERS LIFE INSUR
ALIMENTATION COUCHE-TARD
BROOKFIELD RENEWABLE PAR
BCIMC REALTY CORP
ROYAL BANK OF CANADA
CT REAL ESTATE INV TRUST
CITIGROUP INC
VIDEOTRON LTD
BANK OF NOVA SCOTIA
TORONTO-DOMINION BANK
ROYAL BANK OF CANADA
TRANSCANADA PIPELINES
FIRST CAP REALTY INC
BANK OF MONTREAL
ENBRIDGE GAS DISTRIBUTIO
UNION GAS LTD
CANADIAN NATL RAILWAY
SUN LIFE FINANCIAL INC
TORONTO-DOMINION BANK
TOROMONT INDUSTRIES LTD
SHERRITT INTERNATIONAL C
CHOICE PROPERTIES REIT
BANK OF MONTREAL
BANK OF NOVA SCOTIA
WESTCOAST ENERGY INC
MANUFACTURERS LIFE INSUR
VIDEOTRON LTD
ROYAL BANK OF CANADA
CANADIAN IMPERIAL BANK
BROOKFIELD ASSET MAN INC
SUN LIFE FINANCIAL INC
TELUS CORP
ALTAGAS LTD
FORTISBC ENERGY INC
NORTH WEST REDWATER PRT/
FIRST CAP REALTY INC
WELLS FARGO & COMPANY
ALTALINK LP
UNION GAS LTD
BANK OF MONTREAL
BRUCE POWER LP
MOLSON COORS INTL LP
ENBRIDGE GAS DISTRIBUTIO
ENBRIDGE PIPELINES INC
PEMBINA PIPELINE CORP
BELL CANADA
TORONTO HYDRO CORP
SUNCOR ENERGY INC
ROYAL BANK OF CANADA
LOWER MATTAGAMI ENERGY
CAPITAL DESJARDINS INC
BOMBARDIER INC
BROOKFIELD RENEWABLE PAR
INDUSTRIAL ALLIANCE
BROOKFIELD ASSET MAN INC
BANK OF NOVA SCOTIA
PEMBINA PIPELINE CORP
NOVA GAS TRANSMISSION
BELL CANADA
LOBLAW COMPANIES LIMITED
MANUFACTURERS LIFE INSUR
LOBLAW COMPANIES LIMITED
CANADIAN TIRE CORP LTD
CLARICA LIFE INSUR CO
INDUSTRIAL ALLIANCE
SUN LIFE FINANCIAL INC
CANADA LIFE ASSURANCE CO
BELL CANADA
EPCOR UTILITIES
HYDRO ONE INC
GREATER TORONTO AIRPORTS
ENBRIDGE INC
TORONTO-DOMINION BANK
GREAT-WEST LIFECO INC
BELL CANADA
GEORGE WESTON LTD
LOBLAW COMPANIES LIMITED
HYDRO ONE INC
GREATER TORONTO AIRPORTS
LOBLAW COMPANIES LIMITED
POWER FINANCIAL CORP
GREAT-WEST LIFECO INC
HYDRO ONE INC
CANADIAN TIRE CORP LTD
LOBLAW COMPANIES LIMITED
LOBLAW COMPANIES LIMITED
BELL CANADA
BROOKFIELD ASSET MAN INC
CANADIAN TIRE CORP LTD
METRO INC
SOBEYS INC
COUPON MATURITY
4.164
4
2.852
3.228
3.51
6.625
3.73
6.625
3.6
3.938
3.04
5.75
3
4.65
5.84
3.132
3.77
3.899
3.122
3.75
3.934
3.646
2.978
2.93
3.12
3.19
3.95
3.1
3.94
6.625
3.46
3.375
5.59
2.819
3.196
3.35
3.35
4.5
6.17
4.54
2.91
3.725
3.23
6.125
4.247
4.175
3.985
2.87
3.358
6
3.57
2.9
3.94
6.05
4.903
5.828
3.79
2.84
1.909
3.69
4.7
3.79
4.7
4.86
2.608
5.375
7.875
7.5
4.461
4.75
3.9
3.668
2.926
4.35
4.293
3.287
2.811
5.04
4
4.4
3.35
4.242
3.29
2.89
2.77
3.35
2.8
4
3.55
4.115
3.416
4.19
3.04
3.2
3.226
3.15
4.79
3.43
5.75
3.12
3.3
4.125
3.036
3
3.95
2.99
3.463
2.64
3.84
3.75
3.54
3.556
4.95
3.55
3.173
3.874
8.9
2.1
3.6
3.752
2.84
2.48
3.527
4.09
5.625
8.9
2.692
4.93
3.3
4.323
4.609
3.31
3.19
2.8
2.6
2.982
3.71
7.875
4.055
3.34
3.367
3.77
2.389
5.75
3.31
3.42
4.82
3.1
3.75
4.12
2.58
3.2
3.604
2.975
2.747
2.81
3.32
3.969
3.44
2.5
3
3.71
2.9
2.52
3
3.45
2.307
4.954
7.35
3.63
2.64
3.8
2.58
4.24
7
7
6.65
3.181
6.45
6.375
6.3
3.3
3.05
6.4
6.55
6.8
7.35
7.05
7.22
4.859
6.74
7.65
7.1
6.85
6.93
6.98
6.54
6.9
6.67
6.35
6.445
6.05
6.15
6.1
5.95
5.61
5.97
6.06
6/1/2022
6/6/2022
6/9/2022
6/22/2022
6/29/2022
7/19/2022
7/22/2022
7/25/2022
9/20/2022
9/21/2022
9/21/2022
9/26/2022
10/3/2022
10/11/2022
10/14/2022
10/19/2022
10/24/2022
11/1/2022
11/9/2022
11/14/2022
11/14/2022
11/18/2022
11/28/2022
11/30/2022
12/5/2022
12/5/2022
12/5/2022
12/15/2022
1/13/2023
1/15/2023
1/24/2023
1/25/2023
1/30/2023
2/26/2023
3/7/2023
3/15/2023
3/22/2023
3/22/2023
3/28/2023
3/31/2023
4/10/2023
4/18/2023
5/15/2023
5/15/2023
5/23/2023
5/26/2023
5/30/2023
5/31/2023
6/5/2023
6/6/2023
6/12/2023
6/16/2023
6/30/2023
7/5/2023
7/5/2023
7/9/2023
7/10/2023
7/15/2023
7/18/2023
7/19/2023
8/8/2023
8/17/2023
9/11/2023
9/12/2023
9/13/2023
9/15/2023
9/20/2023
9/24/2023
10/3/2023
10/6/2023
10/30/2023
11/6/2023
11/29/2023
1/31/2024
2/8/2024
2/12/2024
2/21/2024
3/8/2024
3/13/2024
3/15/2024
4/1/2024
4/1/2024
4/4/2024
4/25/2024
5/13/2024
5/16/2024
5/16/2024
5/27/2024
6/3/2024
6/17/2024
6/20/2024
6/24/2024
7/17/2024
7/22/2024
7/24/2024
8/22/2024
8/30/2024
9/12/2024
9/16/2024
9/19/2024
9/30/2024
9/30/2024
10/18/2024
10/28/2024
11/19/2024
12/6/2024
12/17/2024
1/15/2025
1/15/2025
1/17/2025
2/3/2025
2/6/2025
3/3/2025
3/12/2025
3/24/2025
5/21/2025
5/27/2025
6/1/2025
6/2/2025
6/2/2025
6/3/2025
6/4/2025
6/9/2025
6/9/2025
6/15/2025
6/20/2025
6/24/2025
7/16/2025
7/17/2025
7/31/2025
9/10/2025
9/11/2025
9/17/2025
9/22/2025
9/25/2025
9/30/2025
9/30/2025
10/11/2025
11/24/2025
12/8/2025
12/8/2025
12/8/2025
1/5/2026
1/15/2026
1/20/2026
1/26/2026
1/28/2026
2/19/2026
3/10/2026
4/7/2026
4/8/2026
4/24/2026
5/6/2026
5/19/2026
5/29/2026
6/1/2026
6/1/2026
6/23/2026
7/15/2026
8/5/2026
8/10/2026
8/11/2026
8/12/2026
8/25/2026
9/14/2026
9/29/2026
10/21/2026
12/15/2026
12/22/2026
1/15/2027
2/23/2027
3/16/2027
3/30/2027
6/15/2027
7/16/2027
9/24/2027
11/8/2027
11/22/2027
2/9/2028
4/13/2028
5/15/2028
9/15/2028
9/19/2028
12/11/2028
5/1/2029
6/28/2029
6/3/2030
6/12/2030
7/24/2030
3/4/2031
11/24/2031
12/30/2031
2/5/2032
3/1/2032
6/1/2032
10/15/2032
2/17/2033
3/11/2033
3/21/2033
1/31/2034
2/24/2034
6/9/2034
1/29/2035
3/16/2035
6/14/2035
9/4/2035
10/15/2035
10/29/2035
PRICE
105.03
111.35
103.69
106.12
110.59
96.5
107
106.75
107.53
103.05
110.18
104.76
105.94
102.25
114.31
102.1
107.98
109.89
110.52
103.96
104.96
106.82
109.1
105.85
106.13
105.71
108.88
106.32
110.4
107.75
109.85
108.32
105.76
102.04
105.34
106.87
107.6
106.12
107.46
111.12
108.12
107.13
105.16
103.38
104.47
108.05
108.23
101.24
109.9
108.05
106.5
103.88
109.7
124.99
115.04
108.16
113.02
102.9
101.7
110.85
104.25
110.41
115.49
116.4
102.49
102.75
110.5
67.38
113.82
100.88
108.1
113.58
102.81
109.63
111.77
104.01
102.6
114.15
111.59
112.83
106.58
104.65
111.72
101.22
102.46
111.71
101.43
109.84
103.7
110.66
111.1
104.74
102.39
108.04
110.46
109.07
113.97
106.1
105
102.62
109.82
109.33
104.61
102.34
109.85
104.66
103.51
102.37
106.82
108.89
105.07
103.38
108.82
104.99
104.79
107.22
141.43
100.56
106.97
105.74
105.67
100.63
105
105.03
105.25
151.75
101.54
124.58
107.83
110.13
122.26
110.31
108.92
107.96
102.26
102.68
106.33
65.75
109.02
103.91
103.81
107.89
101.27
105.25
103.49
103.94
112.48
104.33
108.07
108.57
103.94
106.96
103.37
101.91
105.81
104.97
103.79
107.16
103.23
102.31
102.87
104.2
101.21
103.18
102.47
104.11
101.02
116.5
95.75
103.3
102.15
103.9
100.66
108.66
130.72
135.39
132.83
106.52
129.9
130.44
131.46
104.29
103.89
132.47
131.57
142.87
148.39
146.82
130.66
114.77
137.66
133.82
135.2
135.21
147.29
151.48
132.29
139.32
138.35
142.31
132.13
127.82
129.75
129.69
117.75
122.36
126.12
104.46
YIELD
SPREAD
3.18 266.00
1.86 133.00
2.14 163.00
2.07 155.00
1.55 102.00
7.38
-
BENCHMARK
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
2.42 189.00
1.89
-
CAN 2 3/4 22
2.18 165.00
0.54 110.00
CAN 2 3/4 22
CAN 1 1/2 17
CAN 2 3/4 22
CAN 1 1/2 17
CAN 2 3/4 22
1.17
64.00
0.52 105.00
1.92 139.00
2.26
3.19
0.97
2.34
2.14
1.30
3.03
3.03
2.41
1.41
1.91
2.05
2.19
2.38
1.99
2.14
5.15
1.79
1.95
0.97
1.27
2.28
2.15
2.03
3.43
0.87
2.65
1.53
2.52
2.37
5.28
3.48
2.78
2.62
2.07
1.76
0.95
2.46
2.27
2.31
2.04
2.37
0.98
1.65
2.36
1.64
1.90
3.95
2.08
2.18
2.19
2.21
4.90
5.20
15.31
2.25
4.58
2.63
1.62
1.55
2.83
2.46
2.68
1.66
2.83
2.23
2.43
2.35
3.52
1.61
2.38
1.78
1.64
2.22
2.52
2.99
2.52
1.85
3.46
2.13
2.04
1.77
1.86
2.79
2.54
4.76
2.18
1.92
2.77
1.45
2.19
2.55
1.45
2.29
1.88
2.88
2.51
2.83
3.09
3.71
2.86
2.52
2.92
3.31
1.94
2.66
2.97
2.10
2.30
2.85
3.41
4.86
2.27
2.25
1.86
2.28
3.00
1.87
2.00
2.06
1.80
2.00
2.26
2.88
14.93
2.89
2.34
2.39
2.76
2.07
4.84
2.44
2.44
3.21
2.05
2.74
3.04
2.11
2.36
3.18
2.75
2.06
2.22
2.44
3.09
3.04
2.23
2.66
3.20
2.75
2.15
2.71
2.56
2.19
1.59
7.97
3.24
2.21
3.34
2.45
3.25
3.53
3.14
3.11
2.03
3.26
3.18
3.05
2.61
2.43
3.16
3.43
2.77
2.99
2.87
4.25
3.03
3.50
4.54
4.00
3.80
3.09
2.92
3.85
3.68
3.56
3.15
3.88
3.86
3.86
3.83
4.53
3.92
3.99
5.67
265.00
145.00
180.00
160.00
76.00
250.00
250.00
188.00
87.00
137.00
151.00
165.00
184.00
145.00
160.00
124.00
141.00
121.00
150.00
162.00
149.00
137.00
277.00
103.00
198.00
87.00
186.00
171.00
282.00
212.00
195.00
220.00
109.00
103.00
180.00
160.00
164.00
135.00
170.00
103.00
98.00
170.00
97.00
123.00
330.00
141.00
150.00
151.00
154.00
157.00
195.00
93.00
154.00
215.00
178.00
200.00
160.00
205.00
145.00
180.00
157.00
275.00
82.00
230.00
167.00
90.00
212.00
174.00
221.00
174.00
106.00
270.00
201.00
125.00
98.00
107.00
200.00
176.00
201.00
116.00
198.00
126.00
201.00
176.00
125.00
210.00
167.00
201.00
172.00
205.00
230.00
292.00
197.00
163.00
202.00
240.00
167.00
177.00
208.00
120.00
203.00
196.00
252.00
40.00
198.00
95.00
138.00
210.00
96.00
110.00
118.00
90.00
169.00
196.00
200.00
199.00
202.00
207.00
186.00
175.00
207.00
207.00
231.00
167.00
184.00
204.00
110.00
135.00
218.00
174.00
105.00
121.00
206.00
208.00
204.00
122.00
165.00
219.00
175.00
114.00
170.00
216.00
118.00
136.00
235.00
200.00
245.00
(12.52)
236.00
260.00
220.00
150.00
167.00
165.00
157.00
210.00
210.00
192.00
220.00
247.00
152.00
134.00
122.00
262.00
224.00
185.00
290.00
235.00
215.00
142.00
125.00
220.00
202.00
190.00
148.00
222.00
220.00
220.00
217.00
288.00
226.00
233.00
405.00
S&P
N.A.
DBRS
BBBu
BBB+
BBBH
BBB+
AA
N.A.
N.A.
BB+
BBB
N.A.
N.A.
A+
BBB
N.A.
A+
NR
BBB+
AAL
BBB+
BBBH
BBB
AL
103.313
100
100
100
100
100
100
HY
Fix Floater
Fix Floater
MAPLE
10/19/2017
100 Fix Floater
10/18/2022
100
11/15/2022
100
1/30/2018
2/26/2018
2/7/2023
12/15/2022
12/22/2022
MAPLE
100 Fix Floater
100 Fix Floater
100
100
100
3/28/2018
100 Fix Floater
1/10/2023
100
HY
AH
BBB
BBB+
BBB+
BBBBBB+
AA
BBBA
BBBH
BBBH
BBB
AAL
AL
A
BBBH
N.A.
B+
N.A.
BBBL
5/15/2021
MAPLE
100 HY
BBBL
BBB
AL
AAL
AAL
BBB
N.A.
BBBH /*
2/27/2023
100
5/31/2018
100
6/6/2018
3/12/2023
100 Fix Floater
100
3/30/2023
100
A
BBB
AAL
A
BBBL
AA
AL /*
BBN.A.
BBBL
A
BBBH
BBB
BBBHe
N.A.
N.A.
N.A.
B /*-
N.A.
BB+
AH
N.A.
BBBBB
ABBB+
ABBB
N.A.
A
N.A.
A+
BBB
BB
AL
AL
N.A.
AAL
AL
BBBH
AAL
BBBH
AH
BBB
BBB+
BBB
N.A.
BBBBBB+
BBB+
AAA+
BBB
BBB
BBBH
BBB
BBB
BBB
AL
BBBH
AAL
AL /*
AH
N.A.
BBBH
N.A.
A-
AA
AL
BBB+
BBB
BB
BBBH
AL
NR
N.A.
BBB
BBB
BBB+
BBB /*+
A+
BB
A-
B /*BBB
AL
AL
AL
AH
N.A.
AL
CAN 0 3/4 21
CAN 0 3/4 21 BBB
AL
CAN 2 1/4 25
AAL
CAN 0 3/4 21
AAL
CAN 2 1/4 25 BBB+
N.A.
CAN 1 1/2 26 BBB
BBB
CAN 1 1/2 26
N.A.
A
CAN 1 1/2 26
AAL
CAN 1 1/2 26
N.A.
BBBH
CAN 1 1/2 26
A
AA
CAN 1 1/2 26
A
A
CAN 1 1/2 26 BBB+ /*+
A
CAN 3 1/4 21 BBB
AL
CAN 1 1/2 26 BBB
BBB
CAN 1 1/2 26 BBBBBBL
CAN 1 1/2 26 BBB+
A
CAN 1 1/2 26 BBB+
A
CAN 1 1/2 26 BBB
BBB
CAN 1 1/2 26 BBB+ BBBH
CAN 1 1/2 26
A
A
CAN 1 1/2 26
AALe
CAN 3 1/4 21
AAL
CAN 1 1/2 26
N.A.
AH
CAN 3 1/4 21
A
AAL
CAN 1 1/2 26
CAN 3 1/4 21
CAN 1 1/2 26
CAN 2 3/4 22
CAN 1 1/2 26
CAN 1 1/2 26
CAN 1 1/2 26
CAN 3 1/2 45
CAN 2 3/4 22
CAN 3 1/2 45
CAN 3 1/2 45
CAN 1 1/2 26
CAN 1 1/2 23
CAN 1 1/2 23
CAN 1 1/2 26
CAN 1 1/2 26
CAN 5 3/4 29
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 2 1/4 25
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
MAPLE
7/25/2017
6/20/2022
9/21/2017
6/21/2022
9/26/2017
9/3/2022
10/11/2017
A+
BBB
RY4.93 07/25
AAAL
CAN 3 1/2 20
AAL
CAN 2 1/4 25
N.A.
AA
CAN 2 1/4 25
AAL /*
CAN 2 1/4 25
N.A.
BBBH
CAN 2 1/4 25
A+
AA
CAN 2 1/4 25 BBB+
A
CAN 2 1/4 25 BBB+ /*+
A
CAN 2 1/4 25
A
A
CAN 0 3/4 20
AAL
CAN 0 3/4 20
AAL
CAN 2 1/4 25
N.A.
BBBH
CAN 2 1/4 25
CAN 0 3/4 20
CAN 0 3/4 20
CAN 2 1/4 25
CAN 0 3/4 20
103.313 HY
NR
AA
N.A.
AL
CAN 1 1/2 23
N.A.
BBBH
CAN 1 1/2 23
A
A
CAN 1 1/4 18
A+
AH
CAN 1 1/2 23 BBBBBBL
CAN 1 1/2 23 BBB
BBB
CAN 1 1/2 23 BBBBBBH
CAN 1 3/4 19
A+
AH
CAN 2 1/2 24
AAL
CAN 2 1/2 24 BBB+
BBBu
CAN 1 1/2 23 BBB
BBB
CAN 2 1/2 24 BBB+ BBBH
CAN 2 1/2 24 BBB+
AH
CAN 2 1/2 24
AAA
AAA
CAN 1 3/4 19
AA
CAN 3 3/4 19
AAL
CAN 2 1/2 24
A
A
CAN 3 3/4 19
A
A
CAN 2 1/2 24 BBB /*+ BBB /*+
CAN 2 1/2 24 BBB+ BBBH
CAN 2 1/2 24 BBB
BBB
CAN 2 1/2 24
N.A.
AH
CAN 2 1/2 24 BBB+ BBBH
CAN 1 3/4 19
AAL
CAN 2 1/2 24
AAL
CAN 2 1/2 24
AAAA
CAN 2 1/2 24 BBB+
A
CAN 2 1/2 24
N.A.
BBBH
CAN 2 1/2 24 BBB /*+
AL
CAN 1 3/4 19
CAN 2 1/2 24
CAN 2 1/2 24
CAN 1 3/4 19
CAN 1 3/4 19
CAN 2 1/2 24
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 2 1/4 25
CAN 2 1/2 24
CAN 2 1/2 24
CAN 2 1/2 24
CAN 2 1/2 24
CAN 2 1/4 25
CAN 2 1/4 25
CAN 2 1/4 25
CAN 2 1/4 25
CAN 3 1/2 20
CAN 2 1/4 25
CAN 2 1/4 25
CAN 2 1/4 25
CAN 3 1/2 20
CAN 2 1/4 25
CAN 2 1/4 25
100
7/19/2017
B+
A
AA-
CAN 1 1/2 23
N.A.
CAN 1 1/2 23 BBB
CAN 1 1/2 23
N.A.
CAN 4 1/4 18
N.A.
CAN 1 1/2 23
N.A.
CAN 4 1/4 18 BBB+
CAN 1 1/2 23 BBB
CAN 1 1/2 23 BBB
CAN 1 1/2 23 BBB+
CAN 1 1/2 23 BBB+
CAN 1 1/2 23 BBB
CAN 4 1/4 18
A
CAN 1 1/2 23 BBB+ /*+
CAN 1 1/2 23 BBBCAN 1 1/2 23
AACAN 1 1/2 23
ACAN 1 1/2 23 BBBCAN 1 1/2 23 BBB+
CAN 1 1/2 23 BBB+
CAN 1 1/2 23 BBB
CAN 1 1/2 23 BBB+
CAN 1 1/2 23
CALL PRICE FEATURE
5/9/2022
AL
N.A.
BB-
CAN 2 3/4 22 BBBBBB
CAN 1 1/2 17 BBBBBBH
CAN 2 3/4 22 BBB
BBB
CAN 2 3/4 22 BBB
N.A.
CAN 2 3/4 22
A
A
CAN 2 3/4 22 BBB+ BBBH
CAN 2 3/4 22
N.A.
BBBL
CAN 2 3/4 22 BBB
BBB
CAN 2 3/4 22
A
A
CAN 2 3/4 22 BBB+
A
CAN 2 3/4 22 BBB /*+
AL
CAN 2 3/4 22 BBB+ BBBH /*
CAN 2 3/4 22
N.A.
BBBH
CAN 2 3/4 22
AAL
CAN 2 3/4 22
N.A.
BBBH
CAN 2 3/4 22
CAN 2 3/4 22
CAN 1 1/2 17
CAN 1 1/4 18
CAN 1 1/2 23
CAN 1 1/2 23
CAN 1 1/2 23
CAN 1 1/2 23
CAN 1 1/4 18
CAN 1 1/2 23
CAN 1 1/2 23
CAN 1 1/2 23
CAN 1 1/2 23
CALL DATE
BBBL
BBB+
BBBB
A
ABBB+
BBB
ABBB+
BBB
A+
BBB
BBB+
A+
A
AAABBB+
AA
A+
BBB+
AA+
BBB
BBB
BBB
NR
BBBH
A
AL
AL
BBB
AL /*
BBBH
BBB
AH
BBB
BBBH
AH
A
AL
AAL
BBBH
AL
AH
NR
BBBH /*
AL
AH
BBBL
BBB
BBB
A
A+
BBB
A+
A+
A
BBB+
BBB
BBB
BBB+
ABBB+
BBB
BBB-
AH
NR
BBB
AH
AH
AH
BBBH
BBB
BBB
BBBH
AL
BBBH
BBB
BBBL
4/5/2023
7/9/2018
4/10/2023
6/15/2023
4/19/2023
5/8/2023
5/17/2023
6/11/2023
6/12/2023
7/13/2023
9/15/2019
9/20/2019
9/24/2019
8/3/2023
10/6/2022
100
100 Fix Floater
100
100
Dep. Note
100
100
100
100
100
100
104.031 HY
103.938 HY - Accredited inv.
100 HY
100
100
11/29/2018
10/31/2023
11/8/2023
100 Fix Floater
100
100
2/21/2019
12/8/2023
12/13/2023
12/15/2023
1/2/2024
100 Fix Floater
100
100
100
100
4/25/2019
5/13/2019
2/16/2024
5/16/2019
2/27/2024
3/3/2024
3/17/2024
100 Fix Floater
100 Fix Floater
100
100 Fix Floater
100
100
100
3/24/2024
7/17/2019
4/23/2024
100
100 NVCC
100
Dep. Note
100
5/22/2024
6/12/2024
12/16/2022
9/19/2019
6/30/2024
6/30/2024
10/18/2019
10/28/2019
8/19/2024
12/6/2019
12/17/2019
1/15/2020
10/15/2024
10/17/2024
11/3/2024
100
100
100
100
100
100
100
100
100
100
100
100
100
100
12/12/2024
12/24/2024
100
100
6/1/2020
3/2/2025
3/2/2025
3/3/2025
6/4/2020
3/9/2025
3/15/2025
6/24/2020
4/17/2025
HY, Call 2017 at 104.13
NVCC
Fix Floater
NVCC
Fix Floater
Fix Floater
Fix Floater
100 Fix Floater
100 MAPLE
100
100
100 NVCC
100
MAPLE
100 HY
Dep. Note
100 NVCC
Dep. Note
100
Dep. Note
6/11/2025
6/17/2025
6/22/2025
9/25/2020
9/30/2020
6/30/2025
10/11/2022
8/24/2025
12/8/2020
12/8/2020
9/8/2025
1/5/2021
3/15/2025
1/20/2021
1/26/2021
10/28/2025
2/19/2021
12/10/2025
1/7/2026
1/8/2026
1/24/2026
2/6/2026
2/28/2026
3/1/2026
6/1/2021
3/23/2026
4/15/2026
5/5/2026
5/10/2026
5/11/2026
5/12/2026
5/25/2026
6/14/2026
9/29/2021
12/15/2021
100
100
100
100
100
100
100
100
100
100
100
100
102.875
100
100
100
100
100
100
100
100
100
MAPLE
Fix Floater
NVCC
HY
NVCC
NVCC
Fix Floater
HY
NVCC
NVCC
Fix Floater
100
100
100 NVCC
100 MAPLE
100
100
100
100
100
100
100
100 NVCC
10/15/2026
2/23/2022
12/16/2026
3/30/2022
3/15/2027
100 Fix Floater
HY
100
100 Fix Floater
100
100 NVCC
100
11/22/2022
100 Fix Floater
9/15/2023
9/19/2023
100 Fix Floater
100 Fix Floater
3/4/2026
100 NVCC
CUSIP
35085ZAD8
53947ZAY3
35085ZAM8
29290ZAE0
172967DJ7
04878TAA5
83357ZAE7
05573YAB7
07813ZBL7
44810ZAS9
86721ZAB5
89353ZBU1
44810ZAX8
739239AC5
775109AP6
82028KAQ4
39138CAF3
45823ZAB8
83357ZAL1
44810ZAY6
775109AQ4
449586AB2
39191ZAX7
775109AT8
90664ZAU4
44810ZBD1
12657ZAW3
95751ZAN3
02135ZAE6
89353ZBV9
39191ZAY5
56502FAA9
35085ZBF2
866796AD7
45823ZAD4
29251ZBB2
12657ZAY9
13321LAJ7
87971MAS2
29250ZAR9
02135ZAK2
44810ZBK5
87971MAU7
29251ZBG1
70632ZAD3
87971MAW3
90664ZAD2
44810ZBN9
02138ZAL7
29290ZAP5
07813ZBH6
59162NAB5
87971MAY9
136375CG5
29250ZAU2
07813ZBR4
87971MBB8
89353ZBZ0
29250ZAW8
86721ZAN9
34957ZAV6
368271BA9
44810ZAR1
29290ZAK6
86679QAB7
135110AB0
35085ZBG0
80928BAC0
44810ZBG4
391382AA6
391385AA9
055974AA7
87239GAA2
80928FAA5
12544UAA9
87239GAC8
87239GAB0
12544UAB7
86680BAA9
56501XAA1
FACE VALUE ISSUER
100000
12000
100000
30000
100000
100000
100000
100000
100000
100000
23000
50000
100000
100000
100000
100000
90000
100000
500000
120000
100000
80000
100000
100000
100000
100000
200000
250000
35000
250000
100000
230000
100000
80000
100000
250000
200000
100000
250000
100000
22000
100000
250000
100000
14000
250000
100000
100000
500000
100000
250000
100000
250000
230000
100000
250000
500000
235000
250000
59000
200000
25000
100000
100000
500000
100000
100000
472000
100000
500000
100000
250000
250000
250000
250000
250000
100000
100000
100000
250000
407 INTERNATIONAL INC
LOBLAW COMPANIES LIMITED
407 INTERNATIONAL INC
ENBRIDGE GAS DISTRIBUTIO
CITIGROUP INC
ATLANTIC POWER LP
SOBEYS INC
BROOKFIELD RENEWABLE PAR
BELL CANADA
HYDRO ONE INC
SUNCOR ENERGY INC
TRANSCANADA PIPELINES
HYDRO ONE INC
POWER CORPORATION CANADA
ROGERS COMMUNICATIONS IN
SHAW COMMUNICATIONS INC
GREAT-WEST LIFECO INC
INTACT FINANCIAL CORP
SOBEYS INC
HYDRO ONE INC
ROGERS COMMUNICATIONS IN
IGM FINANCIAL INC
GREATER TORONTO AIRPORTS
ROGERS COMMUNICATIONS IN
UNION GAS LTD
HYDRO ONE INC
CU INC
WESTCOAST ENERGY INC
ALTALINK LP
TRANSCANADA PIPELINES
GREATER TORONTO AIRPORTS
MANULIFE FIN DELAWARE
407 INTERNATIONAL INC
SUN LIFE FINANCIAL INC
INTACT FINANCIAL CORP
ENBRIDGE INC
CU INC
CAMECO CORPORATION
TELUS CORP
ENBRIDGE PIPELINES INC
ALTALINK LP
HYDRO ONE INC
TELUS CORP
ENBRIDGE INC
PEMBINA PIPELINE CORP
TELUS CORP
UNION GAS LTD
HYDRO ONE INC
ALTAGAS LTD
ENBRIDGE GAS DISTRIBUTIO
BELL CANADA
METRO INC
TELUS CORP
CANADIAN NATL RAILWAY
ENBRIDGE PIPELINES INC
BELL CANADA
TELUS CORP
TRANSCANADA PIPELINES
ENBRIDGE PIPELINES INC
SUNCOR ENERGY INC
FORTISALBERTA INC
GAZ METRO INC
HYDRO ONE INC
ENBRIDGE GAS DISTRIBUTIO
SUN LIFE CAP TRUST
CANADA LIFE CAP TRUST
407 INTERNATIONAL INC
SCOTIABANK CAP TR
HYDRO ONE INC
GREAT-WEST LIFECO FINANC
GREAT-WEST LIFECO FIN DE
BMO CAPITAL TRUST II
TD CAP TRUST IV
SCOTIABANK TIER I TRUST
CIBC CAPITAL TRUST
TD CAP TRUST IV
TD CAP TRUST IV
CIBC CAPITAL TRUST
SUN LIFE CAP TRUST II
MANULIFE FIN CAP TR II
COUPON MATURITY
5.96
5.9
5.75
5.21
5.365
5.95
5.79
5.84
6.17
4.89
5.39
8.05
6.03
8.57
6.68
6.75
5.998
6.4
6.64
5.49
6.11
6
5.3
6.56
4.88
4.39
4.543
4.791
4.462
4.55
4.53
5.059
4.19
5.4
5.16
4.24
3.805
5.09
4.4
4.55
4.922
4.59
5.15
4.57
4.81
4.85
4.2
4.17
4.5
4
4.75
5.03
4.75
3.95
4.55
4.35
4.4
4.35
4.13
4.34
3.34
3.28
5
4.95
7.093
7.529
3.98
5.65
3.79
5.691
7.127
10.221
9.523
7.802
9.976
6.631
10
10.25
5.863
7.405
12/3/2035
1/18/2036
2/14/2036
2/25/2036
3/6/2036
6/23/2036
10/6/2036
11/5/2036
2/26/2037
3/13/2037
3/26/2037
2/17/2039
3/3/2039
4/22/2039
11/4/2039
11/9/2039
11/16/2039
11/23/2039
6/7/2040
7/16/2040
8/25/2040
12/10/2040
2/25/2041
3/22/2041
6/21/2041
9/26/2041
10/24/2041
10/28/2041
11/8/2041
11/15/2041
12/2/2041
12/15/2041
4/25/2042
5/29/2042
6/16/2042
8/27/2042
9/10/2042
11/14/2042
4/1/2043
8/17/2043
9/17/2043
10/9/2043
11/26/2043
3/11/2044
3/25/2044
4/5/2044
6/2/2044
6/6/2044
8/15/2044
8/22/2044
9/29/2044
12/1/2044
1/17/2045
9/22/2045
9/29/2045
12/18/2045
1/29/2046
6/6/2046
8/9/2046
9/13/2046
9/21/2046
10/9/2046
10/19/2046
11/22/2050
6/30/2052
6/30/2052
9/11/2052
12/31/2056
7/31/2062
6/21/2067
6/26/2068
12/31/2107
6/30/2108
6/30/2108
6/30/2108
6/30/2108
6/30/2108
6/30/2108
12/31/2108
12/31/2108
PRICE
141.32
127.4
134.31
127.58
113.17
83.5
102.54
117.48
131.1
124.04
118.59
164.61
142.46
165.3
138.47
124.77
134.73
138.98
110.09
135.95
130.33
130.67
138.05
137.92
125.41
118.47
121.63
112.01
120.29
111.75
125.73
109.01
116.16
118.51
120.95
99.33
109.39
94.48
103.33
110.65
129.42
123.01
114.63
104.27
106.1
110.15
115.78
115.68
102.08
111.6
112.85
116.62
108.5
115.17
111.3
106.33
103.25
109.16
104.15
104.79
100.25
101.73
131.61
130.62
132.34
137.24
114.5
120.17
108.73
100.37
109.72
119.19
120.14
115.62
121.1
119.49
137.2
138.74
112.28
116.8
YIELD
SPREAD
3.08 140.00
3.87 220.00
3.33 165.00
3.27 160.00
4.35 270.00
7.58
5.58 395.00
4.51 285.00
3.93 226.00
3.27 159.00
4.04 238.00
3.75 205.00
3.32 163.00
4.10 240.00
4.09 240.00
4.94 327.00
3.74 205.00
3.84 215.00
5.85 420.00
3.29
160
4.08 240.00
3.98
230
3.07
137
4.06
240
3.34
3.30
3.27
4.02
3.27
3.82
3.05
4.38
3.25
4.06
3.86
4.28
3.26
5.49
4.19
3.90
3.27
3.28
4.23
4.30
4.42
4.22
3.31
3.29
4.37
3.35
3.98
4.03
4.23
3.14
3.89
3.98
4.20
3.83
3.89
4.06
3.33
3.19
3.33
3.42
4.25
4.25
3.29
4.16
3.41
5.09
1.21
1.25
1.78
1.80
1.86
2.22
6.77
6.86
1.86
1.93
165
161
158
235
158
214
136
273.00
156
240.00
218
262
158
385
252
222
-11.11167
160
255
263
275
254
163
160
270
166
230
235
255
145
221
230
253
214
221
238
164
150
162
171
260.00
260
158
250.00
170
185.00
160.00
197.00
200.00
204.00
202.00
511.00
520.00
195.00
200.00
BENCHMARK
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 4 1/4 18
CAN 1 1/4 18
CAN 3 3/4 19
CAN 3 3/4 19
CAN 3 3/4 19
CAN 3 1/4 21
CAN 3 1/2 45
CAN 3 1/2 45
CAN 1 3/4 19
CAN 1 3/4 19
S&P
DBRS
A
A
BBB
BBB
BBB
BBB
BBB+
CALL PRICE FEATURE
A
BBB
BB-
AL
NR
BBBBBB
BBBL
BBBH
BBB+
A
BBBH
AH
A-
MAPLE
HY
AL
A-
AL /*
A
AH
A
A
BBB+
BBB-
BBBu
BBBL
A+
N.A.
AH
A
BBB-
A
CALL DATE
11/16/2039
Hybrid
BBBL
AH
BBB+
BBBu
A
AH
A+
NR
BBB+ BBBu
BBB+ /*+A
A
AH
A
AH
BBB /*+ AL
A
A
AAL /*
A+
NR
A-
A
AL
A
A-
AL
N.A.
A
BBB+ BBBH /*
A
AH
BBB+ BBBH
BBB+ BBBH
BBB+ A
A
A
A
AH
BBB+ BBBH
BBB+ BBBH /*
BBB
BBB
BBB+ BBBH
BBB+ /*+A
A
AH
BBB
BBB
BBB+ A
BBB+ BBBH
BBB
BBB
BBB+ BBBH
A
A
BBB+ A
BBB+ BBBH
BBB+ BBBH
AAL /*
BBB+ A
AAe
AAL
A+
A
A
AH
BBB+ A
A
A+
A
A
AH
A
BBB
A
AL
2/25/2040
6/10/2040
100
100
9/22/2040
12/21/2040
100
100
12/15/2036
1/25/2042
5/29/2037
100 Fix Floater
100
100 Fix Floater
10/1/2042
2/17/2043
100
100
4/9/2043
5/26/2043
9/11/2043
9/25/2043
10/5/2043
12/2/2043
12/6/2043
2/15/2044
2/22/2044
3/29/2044
6/1/2044
7/17/2044
3/22/2045
3/29/2045
6/18/2045
7/29/2045
12/6/2045
2/9/2046
3/13/2046
3/21/2046
4/9/2046
100
100
100
100
100
100
100
100
100
100
100
100
100 MAPLE
100
100
100
100
100
100
100
100
6/30/2032
6/30/2052
6/11/2052
12/31/2036
100 Hybrid
100 Hybrid
100
100 Hybrid
6/21/2017
6/26/2018
12/31/2018
6/30/2019
6/30/2019
6/30/2019
6/30/2021
6/30/2039
6/30/2039
12/31/2019
12/31/2019
100
100
100
100
100
100
100
100
100
100
100
AH
A-
A
ABBBBBB+
BBB
BBBBBB+
BBB+
BBBA
A
A
AL
AL
AL
AL
AL
AL
AL
A
A
Hybrid
Hybrid
Hybrid
Hybrid
Hybrid
Hybrid
Hybrid
Hybrid
Hybrid
Hybrid
Hybrid
HIGH YIELD BONDS
Today:
24-Oct-16
Settlement:
27-Oct-16
*Prices and quantity are subject to change without notice
CUSIP
14756FAB9
34527ABB5
37045YAA2
34527ABC3
00900QAD5
84359YAD8
34527ABD1
88156LAD2
958159AB1
34527ABF6
00900QAC7
89620HAA3
13566WAA6
34527ABL3
37045YAB0
EJ7348463
34527ABN9
930783AB1
57701RAC6
36760BAD1
65020PAD5
82967WAB4
05277BAA8
70137TAD7
34527ABH2
146900AN5
462844AA9
823901AH6
781903AK5
07317QAE5
389914AF9
74819RAQ9
EK9018020
QZ5414391
13751WAG8
823901AK9
008911BC2
70137TAH8
92660FAF1
823901AL7
92660FAJ3
097751AE1
04878TAA5
FACE VALUE
18,000
1,000,000
500,000
1,000,000
1,000,000
100,000
1,000,000
60,000
100,000
1,000,000
1,000,000
100,000
200,000
1,000,000
1,000,000
250,000
1,000,000
100,000
250,000
100,000
100,000
150,000
250,000
250,000
1,000,000
500,000
250,000
250,000
250,000
200,000
250,000
500,000
250,000
250,000
100,000
250,000
500,000
250000
500000
250000
500000
250000
100000
ISSUER
CASH STORE FINANCIAL SER
FORD CREDIT CANADA LTD
GM FINANCIAL CAD
FORD CREDIT CANADA LTD
AIMIA INC
SOUTHERN PACIFIC RESOURC
FORD CREDIT CANADA LTD
TERVITA CORP
WESTERN ENERGY SERVICES
FORD CREDIT CANADA LTD
AIMIA INC
TRILOGY ENERGY CORP
CANADIAN ENERGY SERVIC
FORD CREDIT CANADA LTD
GM FINANCIAL CAD
GIBSON ENERGY INC
FORD CREDIT CANADA LTD
WAJAX CORP
MATTAMY GROUP CORP
GATEWAY CASINOS & ENT LT
NEWALTA CORP
SIRIUS XM CANADA HOLDING
AUTOCANADA INC
PARKLAND FUEL CORP
FORD CREDIT CANADA LTD
CASCADES INC
IRON MOUNTAIN CANADA
SHERRITT INTL CORP
RUSSEL METALS INC
BAYTEX ENERGY CORP
GREAT CANADIAN GAMING CO
QUEBECOR MEDIA
BROOKFIELD RESIDENTIAL
IRON MOUNTAIN CANADA
CANEXUS CORP
SHERRITT INTERNATIONAL C
AIR CANADA
PARKLAND FUEL CORP
VIDEOTRON LTD
SHERRITT INTERNATIONAL C
VIDEOTRON LTD
BOMBARDIER INC
ATLANTIC POWER LP
COUPON MATURITY PRICE
11.50
4.88
3.25
3.32
4.35
8.75
3.70
9.00
7.88
2.94
5.60
7.25
7.38
2.45
3.08
7.00
2.92
6.13
6.88
8.50
5.88
5.63
5.63
5.50
3.28
5.50
6.13
8.00
6.00
6.63
6.63
6.63
6.13
5.38
7.88
7.50
4.75
5.75
5.625
7.875
5.75
7.35
5.95
1/31/2017
2/8/2017
5/30/2017
12/19/2017
1/22/2018
1/25/2018
8/2/2018
11/15/2018
1/30/2019
2/19/2019
5/17/2019
12/13/2019
4/17/2020
5/7/2020
5/22/2020
7/15/2020
9/16/2020
10/23/2020
11/15/2020
11/26/2020
4/1/2021
4/23/2021
5/25/2021
5/28/2021
7/2/2021
7/15/2021
8/15/2021
11/15/2021
4/19/2022
7/19/2022
7/25/2022
1/15/2023
5/15/2023
9/15/2023
9/20/2023
9/24/2023
10/6/2023
52.00
101.22
101.35
102.57
102.45
5.50
104.01
102.00
98.00
103.30
104.71
103.25
104.00
101.91
103.35
105.50
103.54
103.75
103.75
97.75
93.00
102.62
105.00
104.75
105.09
105.50
106.50
71.38
104.25
96.50
106.75
107.75
103.38
102.75
110.50
67.38
100.88
9/16/2024
6/15/2025
#########
1/15/2026
#########
6/23/2036
105
105.25
65.75
105.25
95.75
83.5
YIELD
######
0.51
0.96
1.05
2.33
######
1.39
6.98
8.86
1.48
3.65
0.66
5.62
1.89
2.10
3.29
1.97
4.76
2.51
9.17
7.77
4.80
4.06
4.06
2.13
3.40
1.72
16.58
3.25
7.38
1.89
5.15
5.28
4.90
5.20
15.31
4.58
4.764775
4.855272
14.92944
4.843011
7.966079
7.576221
S&P
NR
BBB
BBBBBB
BBBNR
BBB
D
B+
BBB
BBBBBBBB
BBBBB
BBB
BB
BB
B+
N.A.
BBB
BBBBB
BBBBN.A.
N.A.
BBBB+
B+
B+
BBN.A.
N.A.
BB+
BBBB
N.A.
BB
BBB-
DBRS
N.A.
BBB
BBB
BBB
BBBL
NR
BBB
N.A.
N.A.
BBB
BBBL
BL
BH
BBB
BBB
N.A.
BBB
BBL
N.A.
BH
CCCH
N.A.
N.A.
BB
BBB
BB
N.A.
B /*N.A.
N.A.
N.A.
NR
N.A.
N.A.
N.A.
B /*N.A.
BB
NR
B /*N.A.
NR
NR
CALL DATE CALL PRICE FEATURE
PROVINCIAL BONDS
Today:
24-Oct-16
Settlement:
27-Oct-16
*Prices and quantity are subject to change without notice
CUSIP
563469TY1
68323ABR4
68323ACW2
803854JY5
013051DN4
683234B80
6428668Z3
11070ZDK7
68323ACU6
669827FV4
74814ZEE9
013051CZ8
31739ZAT2
110709FZ0
683078DK2
56344ZJT7
6832348J0
683234WT1
642869AB7
563469TK1
803854JS8
448814DG5
74814ZEG4
1107098X3
669827FY8
68323AAD6
683078FQ7
448814DW0
44885ZFL9
66989ZDY1
74814ZEH2
563469TR6
642869AD3
110709BJ0
803854FE3
68323AAW4
683234HC5
448814DZ3
683078FV6
74814ZEL3
013051DG9
110709GB2
748148NX7
68323ABN3
563469UA1
642869AF8
74814ZEP4
110709DK5
683234HM3
013051DL8
110709GF3
683234HL5
013051DM6
68323ACG7
FACE VALUE ISSUER
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
255,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
500,000
1,000,000
1,000,000
1,000,000
1,000,000
372,000
198,000
146,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
500,000
500,000
351,000
1,000,000
1,000,000
1,000,000
250,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
250,000
1,000,000
1,000,000
405,000
1,000,000
1,000,000
MANITOBA (PROVINCE OF)
ONTARIO (PROVINCE OF)
ONTARIO (PROVINCE OF)
PROVINCE OF SASKATCHEWAN
PROVINCE OF ALBERTA
ONTARIO (PROVINCE OF)
PROV OF NEW BRUNSWICK
BRITISH COLUMBIA PROV OF
ONTARIO (PROVINCE OF)
NOVA SCOTIA PROVINCE
PROVINCE OF QUEBEC
PROVINCE OF ALBERTA
FINANCEMENT QUEBEC
BRITISH COLUMBIA PROV OF
ONTARIO ELECTRICITY FIN
MANITOBA (PROVINCE OF)
ONTARIO (PROVINCE OF)
ONTARIO (PROVINCE OF)
PROV OF NEW BRUNSWICK
MANITOBA (PROVINCE OF)
PROVINCE OF SASKATCHEWAN
HYDRO-QUEBEC
PROVINCE OF QUEBEC
BRITISH COLUMBIA PROV OF
NOVA SCOTIA PROVINCE
ONTARIO (PROVINCE OF)
ONTARIO ELECTRICITY FIN
HYDRO-QUEBEC
HYDRO QUEBEC PACKAGE
NOVA SCOTIA PROVINCE
PROVINCE OF QUEBEC
MANITOBA (PROVINCE OF)
PROV OF NEW BRUNSWICK
BRITISH COLUMBIA PROV OF
PROVINCE OF SASKATCHEWAN
ONTARIO (PROVINCE OF)
ONTARIO (PROVINCE OF)
HYDRO-QUEBEC
ONTARIO ELECTRICITY FIN
PROVINCE OF QUEBEC
PROVINCE OF ALBERTA
BRITISH COLUMBIA PROV OF
PROVINCE OF QUEBEC
ONTARIO (PROVINCE OF)
MANITOBA (PROVINCE OF)
PROV OF NEW BRUNSWICK
PROVINCE OF QUEBEC
BRITISH COLUMBIA PROV OF
ONTARIO (PROVINCE OF)
PROVINCE OF ALBERTA
BRITISH COLUMBIA PROV OF
ONTARIO (PROVINCE OF)
PROVINCE OF ALBERTA
ONTARIO (PROVINCE OF)
COUPON MATURITY PRICE
1.85
2.10
1.75
1.95
2.00
4.40
4.40
5.30
2.10
4.15
4.50
4.00
2.45
4.10
10.00
4.75
4.20
4.85
4.50
4.15
3.90
11.00
4.50
3.70
4.10
4.00
10.13
10.50
3.00
4.45
4.25
3.85
3.35
3.25
9.60
3.15
9.50
9.63
8.90
3.50
2.55
2.70
9.38
2.85
2.55
2.85
3.00
8.00
8.10
3.40
3.30
7.50
3.10
3.50
9/5/2018
9/8/2018
10/9/2018
3/1/2019
6/1/2019
6/2/2019
6/3/2019
6/17/2019
9/8/2019
11/25/2019
12/1/2019
12/1/2019
12/1/2019
12/18/2019
2/6/2020
2/11/2020
6/2/2020
6/2/2020
6/2/2020
6/3/2020
7/28/2020
8/15/2020
12/1/2020
12/18/2020
6/1/2021
6/2/2021
10/15/2021
10/15/2021
10/15/2021
10/24/2021
12/1/2021
12/1/2021
12/3/2021
12/18/2021
2/4/2022
6/2/2022
7/13/2022
7/15/2022
8/18/2022
12/1/2022
12/15/2022
12/18/2022
1/16/2023
6/2/2023
6/2/2023
6/2/2023
9/1/2023
9/8/2023
9/8/2023
12/1/2023
12/18/2023
2/7/2024
6/1/2024
6/2/2024
102.49
102.95
102.37
103.26
103.56
109.76
109.54
112.32
104.09
110.27
111.55
109.97
105.16
110.59
129.16
112.7
111.79
114.08
112.58
111.55
111.03
137.35
114.48
111.67
113.68
113.46
143.1
144.9
108.6
115.94
115.52
113.37
110.71
111.1
144
110.61
144.98
145.99
142.01
112.91
107.19
108.75
147.39
109.29
106.82
108.17
110.19
142.62
143.02
112.51
113.05
140.59
110.44
113.72
YIELD SPREAD
0.50
0.51
0.53
0.55
0.62
0.61
0.69
0.59
0.66
0.77
0.72
0.74
0.76
0.69
0.94
0.83
0.86
0.87
0.94
0.88
0.90
0.97
0.89
0.83
1.04
1.00
1.17
1.17
1.21
1.15
1.11
1.14
1.18
1.03
1.01
1.19
1.30
1.26
1.36
1.29
1.33
1.22
1.39
1.37
1.46
1.54
1.43
1.45
1.48
1.53
1.38
1.58
1.63
1.58
BENCHMARK S&P
26.20
26.60
27.60
35.50
39.00
37.40
45.70
32.10
38.00
46.40
41.50
43.40
46.40
38.00
57.80
48.20
50.00
50.20
57.15
52.10
53.30
57.30
54.00
47.60
63.40
58.80
71.70
71.80
-6.84
72.70
67.70
71.30
75.40
60.00
-5.00
63.90
72.60
68.40
77.90
72.95
76.80
65.70
80.60
69.10
78.30
86.30
74.50
74.40
77.50
83.90
68.00
76.55
83.60
77.70
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 1/4 18
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 1 3/4 19
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 3 1/2 20
CAN 0 3/4 20
CAN 0 3/4 20
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
Q4 1/4 12/21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
CAN 3 1/4 21
ONT 4 06/21
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 2 3/4 22
CAN 1 1/2 23
CAN 1 1/2 23
CAN 1 1/2 23
CAN 1 1/2 23
CAN 1 1/2 23
CAN 1 1/2 23
CAN 1 1/2 23
CAN 1 1/2 23
CAN 2 1/2 24
CAN 2 1/2 24
CAN 2 1/2 24
AAA+
A+
AA+
AA
A+
A+
AAA
A+
N.A.
A+
AA
A+
AAA
A+
AAA+
A+
A+
AAAA+
A+
A+
AAA
A+
A+
A+
A+
N.A.
A+
A+
AAA+
AAA
AA+
A+
A+
A+
A+
A+
AA
AAA
A+
A+
AAA+
A+
AAA
A+
AA
AAA
A+
AA
A+
CUSIP
563469UC7
803854JW9
642869AJ0
110709DP4
74814ZES8
683078GD5
683078GB9
013051DQ7
74814ZDE0
683234JA7
11070TAF5
56344ZPH6
683234JQ2
651329AW4
748148PZ0
683234JT6
683078GG8
683234KN7
669827EB9
683234KG2
110709EJ7
651333EE2
683234LN6
642866ET0
803854GY8
683234LJ5
110709EK4
11070ZCS1
56344ZQC6
01306ZCV1
748148QJ5
651333EZ5
56344ZCG2
01306ZDF5
683234NM6
110709EX6
448814GY3
651329BA1
803854HN1
669827EW3
748148QT3
683234SL3
669827FL6
803854JA7
651333FM3
01306ZDC2
642866FR3
31739ZAG0
44889ZBF2
44889ZCM6
669827FP7
683234VR6
110709FJ6
803854JH2
642866FW2
651333FP6
748148RL9
803854JJ8
563469EZ4
803854JJ8
642866FZ5
651333FQ4
669827FQ5
683234YD4
110709FL1
563469FL4
74814ZDK6
683234ZP6
683234MM7
642866GA9
44889ZCN4
563469FQ3
803854JL3
803854JL3
803854JL3
110709FY3
651333FR2
013051DB0
563469TM7
669827FW2
683234B98
642869AA9
74814ZEF6
803854JT6
563469TQ8
6698278Z3
1107098Y1
563469TW5
68323AAY0
642869AE1
74814ZEK5
013051DK0
110709GC0
448814HZ9
669827FZ5
68323ACC6
642866GG6
563469UB9
74814ZER0
651329BE3
110709FQ0
448814JA2
563469TH8
56344ZPV5
4488148V8
642866GE1
66989ZEG9
FACE VALUE ISSUER
1,000,000
1,000,000
1,000,000
250,000
1,000,000
500,000
400,000
1,000,000
500,000
500,000
1,000,000
1,000,000
100,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
162,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
250,000
500,000
500,000
500,000
500,000
500,000
300,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
MANITOBA (PROVINCE OF)
PROVINCE OF SASKATCHEWAN
PROV OF NEW BRUNSWICK
BRITISH COLUMBIA PROV OF
PROVINCE OF QUEBEC
ONTARIO ELECTRICITY FIN
ONTARIO ELECTRICITY FIN
PROVINCE OF ALBERTA
PROVINCE OF QUEBEC
ONTARIO (PROVINCE OF)
BRITISH COLUMBIA PROV OF
MANITOBA (PROVINCE OF)
ONTARIO (PROVINCE OF)
NEWFOUNDLAND & LAB HYDRO
PROVINCE OF QUEBEC
ONTARIO (PROVINCE OF)
ONTARIO ELECTRICITY FIN
ONTARIO (PROVINCE OF)
NOVA SCOTIA PROVINCE
ONTARIO (PROVINCE OF)
BRITISH COLUMBIA PROV OF
PROVINCE OF NEWFOUNDLAND
ONTARIO (PROVINCE OF)
PROV OF NEW BRUNSWICK
PROVINCE OF SASKATCHEWAN
ONTARIO (PROVINCE OF)
BRITISH COLUMBIA PROV OF
BRITISH COLUMBIA PROV OF
MANITOBA (PROVINCE OF)
PROVINCE OF ALBERTA
PROVINCE OF QUEBEC
PROVINCE OF NEWFOUNDLAND
MANITOBA (PROVINCE OF)
PROVINCE OF ALBERTA
ONTARIO (PROVINCE OF)
BRITISH COLUMBIA PROV OF
HYDRO-QUEBEC
NEWFOUNDLAND & LAB HYDRO
PROVINCE OF SASKATCHEWAN
NOVA SCOTIA PROVINCE
PROVINCE OF QUEBEC
ONTARIO (PROVINCE OF)
NOVA SCOTIA PROVINCE
PROVINCE OF SASKATCHEWAN
PROVINCE OF NEWFOUNDLAND
PROVINCE OF ALBERTA
PROV OF NEW BRUNSWICK
FINANCEMENT QUEBEC
HYDRO-QUEBEC
HYDRO-QUEBEC
NOVA SCOTIA PROVINCE
ONTARIO (PROVINCE OF)
BRITISH COLUMBIA PROV OF
PROVINCE OF SASKATCHEWAN
PROV OF NEW BRUNSWICK
PROVINCE OF NEWFOUNDLAND
PROVINCE OF QUEBEC
PROVINCE OF SASKATCHEWAN
MANITOBA (PROVINCE OF)
1000000 PROVINCE OF SASKATCHEWAN
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
PROV OF NEW BRUNSWICK
PROVINCE OF NEWFOUNDLAND
NOVA SCOTIA PROVINCE
ONTARIO (PROVINCE OF)
BRITISH COLUMBIA PROV OF
MANITOBA (PROVINCE OF)
PROVINCE OF QUEBEC
ONTARIO (PROVINCE OF)
ONTARIO (PROVINCE OF)
PROV OF NEW BRUNSWICK
HYDRO-QUEBEC
MANITOBA (PROVINCE OF)
PROVINCE OF SASKATCHEWAN
1000000 PROVINCE OF SASKATCHEWAN
2000000 PROVINCE OF SASKATCHEWAN
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
BRITISH COLUMBIA PROV OF
PROVINCE OF NEWFOUNDLAND
PROVINCE OF ALBERTA
MANITOBA (PROVINCE OF)
NOVA SCOTIA PROVINCE
ONTARIO (PROVINCE OF)
PROV OF NEW BRUNSWICK
PROVINCE OF QUEBEC
2000000 PROVINCE OF SASKATCHEWAN
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
250,000
500,000
500,000
500,000
500,000
500,000
500,000
MANITOBA (PROVINCE OF)
NOVA SCOTIA PROVINCE
BRITISH COLUMBIA PROV OF
MANITOBA (PROVINCE OF)
ONTARIO (PROVINCE OF)
PROV OF NEW BRUNSWICK
PROVINCE OF QUEBEC
PROVINCE OF ALBERTA
BRITISH COLUMBIA PROV OF
HYDRO-QUEBEC
NOVA SCOTIA PROVINCE
ONTARIO (PROVINCE OF)
PROV OF NEW BRUNSWICK
MANITOBA (PROVINCE OF)
PROVINCE OF QUEBEC
NEWFOUNDLAND & LAB HYDRO
BRITISH COLUMBIA PROV OF
HYDRO-QUEBEC
MANITOBA (PROVINCE OF)
MANITOBA (PROVINCE OF)
HYDRO-QUEBEC
PROV OF NEW BRUNSWICK
NOVA SCOTIA PROVINCE
COUPON MATURITY PRICE
3.30
3.20
3.65
9.00
3.75
9.00
8.50
2.35
5.35
9.50
2.85
4.40
8.50
8.40
8.50
8.00
8.25
8.00
6.60
7.60
6.15
6.15
6.25
5.65
5.75
6.50
5.70
5.86
3.25
2.90
6.00
6.55
6.30
3.50
6.20
6.35
6.00
6.65
6.40
6.60
6.25
5.85
5.80
5.80
5.60
3.90
5.50
5.25
6.50
6.50
4.90
5.60
5.40
5.60
4.65
5.70
5.75
5.00
5.70
5
4.55
4.50
4.50
4.70
4.70
4.60
5.00
4.60
5.65
4.80
6.00
4.65
4.75
4.75
4.75
4.95
4.65
4.50
4.10
4.70
4.65
4.80
5.00
3.4
4.40
4.40
4.30
3.35
3.50
3.55
4.25
3.45
3.20
5.00
3.45
3.45
3.80
4.05
3.50
3.60
4.90
5.00
4.70
3.15
4.00
3.55
3.50
6/2/2024
6/3/2024
6/3/2024
8/23/2024
9/1/2024
5/26/2025
5/26/2025
6/1/2025
6/1/2025
6/2/2025
6/18/2025
9/5/2025
12/2/2025
2/27/2026
4/1/2026
6/2/2026
6/22/2026
12/2/2026
6/1/2027
6/2/2027
11/19/2027
4/17/2028
8/25/2028
12/27/2028
3/5/2029
3/8/2029
6/18/2029
6/18/2029
9/5/2029
9/20/2029
10/1/2029
10/17/2030
3/5/2031
6/1/2031
6/2/2031
6/18/2031
8/15/2031
8/27/2031
9/5/2031
12/1/2031
6/1/2032
3/8/2033
6/1/2033
9/5/2033
10/17/2033
12/1/2033
1/27/2034
6/1/2034
1/16/2035
2/15/2035
6/1/2035
6/2/2035
6/18/2035
9/5/2035
9/26/2035
10/17/2035
12/1/2036
3/5/2037
3/5/2037
111.54
111.21
113.14
153.83
115.66
156.37
152.36
104.56
127.86
162.09
109.8
119.81
155.25
150.15
155.88
154.56
154.03
156.02
143.03
154.33
142.11
135.29
141.85
133.64
137.31
147.2
139.87
141.6
110.05
107.53
142.44
142.49
145.67
112.97
147.63
150.65
144.74
144.2
148.29
149.98
149.07
145.62
141.39
143.27
133.2
118.16
135.97
136.18
154.42
155.98
130.85
145.3
143.79
142.56
125.09
136.35
148.21
134.9
145.14
50104
127.29
3/26/2037
4/17/2037
6/1/2037
6/2/2037
6/18/2037
3/5/2038
12/1/2038
6/2/2039
7/13/2039
9/26/2039
2/15/2040
3/5/2040
6/1/2040
123.93
119.56
126.16
133.27
134.63
128.9
138.58
133.3
148.15
129.28
157.04
130.96
133.53
51288
51288
125.59
124.75
6/18/2040
10/17/2040
12/1/2040
3/5/2041
6/1/2041
6/2/2041
6/3/2041
12/1/2041
141.53
123.51
130.33
122.11
131.79
135.76
130.18
141.33
51900
101.66
3/5/2042
6/1/2042
6/18/2042
3/5/2043
6/2/2043
6/3/2043
12/1/2043
12/1/2043
6/18/2044
2/15/2045
6/1/2045
6/2/2045
8/14/2045
9/5/2045
12/1/2045
12/1/2045
6/18/2048
2/15/2050
3/5/2050
9/5/2052
2/15/2055
6/3/2055
6/2/2062
128
127.14
131.71
109.31
115.86
109.13
129.21
112.94
111.95
144.56
110.95
115.67
114.06
123.41
115.66
105.85
149.41
149.93
138.25
105.98
130.67
110.31
114.82
YIELD SPREAD
1.68
1.63
1.79
1.64
1.62
1.86
1.87
1.78
1.83
1.71
1.63
1.95
1.87
2.38
1.97
1.79
2.05
1.88
2.06
1.91
1.91
2.58
2.21
2.44
2.27
2.14
2.09
2.10
2.34
2.23
2.21
2.84
2.50
2.44
2.33
2.27
2.39
2.95
2.49
2.58
2.45
2.45
2.69
2.61
3.07
2.58
2.85
2.66
2.70
2.63
2.77
2.53
2.46
2.70
2.91
3.14
2.64
2.75
2.78
3.17
2.98
3.19
2.82
2.60
2.53
2.79
2.68
2.63
2.78
3.02
2.69
2.83
2.80
3.20
3.24
2.59
3.23
2.77
2.84
2.89
2.66
3.05
2.72
3.30
2.84
2.89
2.60
2.85
2.66
3.05
2.72
2.77
2.59
2.73
2.88
2.66
3.06
2.85
2.72
3.29
2.60
2.71
2.90
2.88
2.71
3.09
2.91
87.90
82.80
99.50
81.50
81.20
93.00
93.80
87.10
91.30
77.10
72.00
103.60
93.20
134.00
93.30
74.50
100.80
91.90
109.90
94.30
94.20
134.20
96.20
119.40
102.00
87.80
83.70
84.00
110.80
99.30
94.80
157.90
122.30
118.70
105.50
98.60
111.60
167.80
121.30
130.10
116.25
81.20
105.70
97.30
158.60
95.60
121.30
102.40
104.90
97.60
112.80
88.25
80.90
105.70
128.00
150.20
98.70
110.10
112.70
BENCHMARK S&P
CAN 2 1/2 24
CAN 2 1/2 24
CAN 2 1/2 24
CAN 2 1/2 24
CAN 2 1/2 24
CAN 2 1/4 25
CAN 2 1/4 25
CAN 2 1/4 25
CAN 2 1/4 25
CAN 2 1/4 25
CAN 2 1/4 25
CAN 2 1/4 25
CAN 2 1/4 25
CAN 1 1/2 26
CAN 1 1/2 26
CAN 1 1/2 26
CAN 1 1/2 26
CAN 1 1/2 26
CAN 1 1/2 26
CAN 1 1/2 26
CAN 1 1/2 26
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 3/4 29
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 3/4 33
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
79.40000109 CAN 5 06/37
133.70
155.60
117.30
95.30
88.30
114.50
101.80
97.80
111.40
136.80
102.00
117.30
114.00
AAAA+
A+
AAA
A+
A+
A+
AA
A+
A+
AAA
AAA+
A
A+
A+
A+
A+
A+
A+
AAA
A
A+
A+
AA+
A+
AAA
AAA
AAAA
A+
A
AAAA
A+
AAA
A+
A
AA+
A+
A+
A+
A+
AA+
A
AA
A+
A+
A+
A+
A+
A+
AAA
AA+
A+
A
A+
AA+
AA-
AAA
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
A+
N.A.
A+
A+
AAA
AAA+
A+
A+
A+
A+
AAAA+
79.69999723 CAN 5 06/37
79.90000062 CAN 5 06/37
AAA
AAA
92.50
158.30
110.80
113.90
118.30
95.30
134.70
100.70
CAN 5 06/37
CAN 5 06/37
CAN 5 06/37
CAN 4 06/41
CAN 4 06/41
CAN 4 06/41
CAN 4 06/41
CAN 4 06/41
AAA
A
AA
AAA+
A+
A+
A+
75.60000233 CAN 4 06/41
AAA
113.95
118.90
89.00
115.10
96.30
135.40
101.10
106.90
89.00
101.20
118.50
95.80
136.10
114.60
101.20
159.30
87.30
98.50
117.90
117.10
98.10
137.70
118.60
CAN 4 06/41
CAN 4 06/41
CAN 4 06/41
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 4 06/41
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
CAN 3 1/2 45
AAA+
AAA
AAA+
A+
A+
AA
AAA
A+
N.A.
A+
A+
AAA+
N.A.
AAA
A+
AAAAA+
A+
N.A.
TERM DEPOSITS / GIC: LESS THAN 1 YEAR
Today:
24-Oct-16
Settlement:
25-Oct-16
*Prices and quantity are subject to change without notice
FINANCIAL INSTITUTION
Financial Institution
B2B Bank
Bank of Nova Scotia Ag
Equitable Bank
Hollis Canadian Bank
REDEEMABLE
Redeemable
no
no
no
no
TERM DEPOSITS/ GICS: 30 TO 270 DAYS
REDEEMABLE TERM
30
60
Redeemable
Term
30
60
0.45
0.45
0.95
1.05
0.45
0.45
TERM IN DAYS
90
120
Term In Days
90
120
0.45
0.5
0.45
0.45
1.1
1.2
0.45
0.45
180
270
180
0.6
0.6
1.35
0.6
270
0.65
0.6
1.35
0.6
Home Trust Company-Agent
no
0.95
1.05
1.1
1.2
1.36
1.36
ICICI Bank Canada
MCAN Mortgage Corp.
Manulife Bank
Manulife Trust
Montreal Trust Agt. Ser
NatCan Trust Agent Ser.
National Bank Agent Ser
National Trust Agent S.
no
no
no
no
no
no
no
no
0.1
0.5
0.5
0.45
0.75
0.75
0.45
0.1
0.6
0.6
0.45
0.75
0.75
0.45
0.5
0.65
0.65
0.45
0.75
0.75
0.45
0.5
0.65
0.65
0.45
0.75
0.75
0.45
0.1
0.7
0.8
0.8
0.6
0.95
0.95
0.6
0.1
0.9
0.9
0.9
0.6
0.95
0.95
0.6
TERM DEPOSITS / GIC: 1 - 6 YEARS
Today:
24-Oct-16
Settlement:
25-Oct-16
*Prices and quantity are subject to change without notice
TERM DEPOSITS/GICS: 1 TO 6 YEARS
FINANCIAL INSTITUTION
COMPOUND
FREQUENCY
Compound
Frequency
A
N
A
N
N
A
N
N
A
N
N
PAYMENT
FREQUENCY
Payment
Frequency
E
A
E
A
A
E
A
A
E
A
A
REDEEMABLE
A
E
N
N
Home Trust Company-Agent
ICICI Bank Canada
Financial Institution
B2B Bank
Bank of Nova Scotia Ag
Equitable Bank
Equitable Bank
Hollis Canadian Bank
Home Trust Company-Agent
MCAN Mortgage Corp.
Manulife Bank
Manulife Trust
Montreal Trust Agt. Ser
NatCan Trust Agent Ser.
National Bank Agent Ser
National Trust Agent S.
Royal Bank
Zag Bank
Column Heading
Compound Frequency
REDEEMABLE
TERM
Redeemable
Term
TERM IN YEARS
1
2
1
2
3
4
Term In Years
3
5
4
6
5
6
1.3
1.3
1.35
1.35
0.7
1.46
1.46
1
1.35
1.35
0.7
1.55
1.55
1.45
1.45
1.5
1.5
1.45
1.45
-
1.65
1.65
1.5
1.5
1.75
1.75
1.5
1.5
-
1.73
1.73
1.6
1.6
1.75
1.75
1.6
1.6
-
1.76
1.76
1.7
1.7
1.88
1.88
1.7
1.7
-
-
no
1.46
1.65
1.75
1.81
1.91
-
A
A
no
cashable
30 days
1.46
0.9
1.65
-
1.75
-
1.81
-
1.91
-
-
N
A
cashable
90 days
1.25
-
-
-
-
-
A
N
A
A
A
N
N
N
A
N
A
N
A
N
N
A
N
N
A
N
N
A
N
N
A
N
N
A
N
E
A
E
E
E
A
A
A
E
A
E
A
E
A
A
E
A
A
E
A
A
E
A
A
E
A
A
E
A
no
no
no
no
no
no
no
no
no
no
no
no
no
no
cashable
no
no
cashable
no
no
cashable
no
no
cashable
no
no
cashable
no
no
30 days
1.22
1.22
1.5
1.6
1.6
1.5
1.6
1.6
1.15
1.15
1.15
1.15
1.35
1.35
0.7
1.3
1.3
0.75
1.3
1.3
0.75
1.35
1.35
0.7
1.35
0.7
1.31
1.4
1.4
1.7
1.8
1.8
1.7
1.8
1.8
1.35
1.35
1.35
1.35
1.45
1.45
1.35
1.35
1.35
1.35
1.45
1.45
1.45
1.45
1.6
1.6
1.52
1.52
1.8
1.9
1.9
1.8
1.9
1.9
1.45
1.45
1.45
1.45
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.8
1.8
1.58
1.58
1.8
1.9
1.9
1.8
1.9
1.9
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.9
1.9
1.7
1.7
1.85
1.95
1.95
1.85
1.95
1.95
1.7
1.7
1.7
1.7
1.7
1.7
1.71
1.71
1.71
1.71
1.7
1.7
1.7
1.7
2
2
-
Value
A
S
Q
BM
M
BW
W
D
N
Payment Frequency
Redeemable
no
no
no
no
cashable
no
no
cashable
no
no
cashable
A
S
Q
BM
M
BW
W
D
P
E
30 days
30 days
30 days
30 days
30 days
30 days
30 days
Description
Annually
Semi-annually
Quarterly
Bi-monthly
Monthly
Bi-weekly
Weekly
Daily
Not compounded
Annually
Semi-annually
Quarterly
Bi-monthly
Monthly
Bi-weekly
Weekly
Daily
Periodically
At maturity
Please note that cashable GIC redemptions before maturity may
take up to 4-5 business days to be credited to your account.