MUNICIPAL:
Description Maturity Date Coupon Approx.Semi-
Annual Yield
Approx.
Price/100 CAD
Rating** Amount of
Inventory Special
Term
WINNIPEG 5.2% 17JUL36
17 Jul 2036 5.2% 4.588% 109.1726 /Aa1/AA 100,000 N/A Buy
BC FIN 4.950% 01DEC27
01 Dec 2027 4.95% 4.03% 111.2800 /Aaa/AAA 500,000+ N/A Buy
MUN FIN AUTH BC 4.6% 02APR26
02 Apr 2026 4.6% 4.003% 106.8216 /Aaa/AAA 500,000+ N/A Buy
YORK 4.5% 30JUN20
30 Jun 2020 4.5% 3.57% 107.5448 /Aaa/AAA 500,000+ N/A Buy
VANCOUVER 4.5% 01JUN20
01 Jun 2020 4.5% 3.489% 108.1745 AA/Aaa 285,000 N/A Buy
OTTAWA 6.2% 10SEP19
10 Sep 2019 6.2% 3.369% 121.5510 /Aaa 166,000 N/A Buy
EDMONTON 8.500% 14SEP18
14 Sep 2018 8.5% 3.119% 137.3305 AAH 500,000+ N/A Buy
WINNIPEG 6.25% 17NOV17
17 Nov 2017 6.25% 2.967% 120.7294 /Aa1/AA 446,000 N/A Buy
YORK SKG FD DEB 7.25% 19JUN17
19 Jun 2017 7.25% 2.827% 126.6034 /Aaa 500,000+ N/A Buy
YORK 4.6% 30MAY17
30 May 2017 4.6% 2.776% 110.8985 /Aaa/AAA 337,000 N/A Buy
NFLD MUN FIN 5.05% 29MAR17
29 Mar 2017 5.05% 2.982% 112 A 235,000 N/A Buy
YORK 4.5% 28SEP16
28 Sep 2016 4.5% 2.576% 110.4981 /Aaa/AAA 474,000 N/A Buy
TORONTO 4.5% 27SEP16
27 Sep 2016 4.5% 2.592% 110.3989 AA/Aa1/AA 500,000+ N/A Buy
TORONTO 8% 27SEP16
27 Sep 2016 8% 2.62% 129.3044 AA/Aa1/AA 500,000+ N/A Buy
TORONTO 4.85% 28JUL16
28 Jul 2016 4.85% 2.54% 112.2701 AA/Aa1/AA 404,000 N/A Buy
YORK REGION DIST 4.8% 07JUN16
07 Jun 2016 4.8% 2.677% 110.9823 /AA- 121,000 S&P AA- Buy
YORK 4.75% 01JUN16
01 Jun 2016 4.75% 2.573% 111.2669 /Aaa 500,000+ N/A Buy
BCMUNIC 4.65% 19APR16
19 Apr 2016 4.65% 2.287% 112.0936 /Aaa/AAA 500,000+ N/A Buy
TORONTO 4.375% 28OCT15
28 Oct 2015 4.375% 2.373% 109.3871 AA/AA 135,000 N/A Buy
METRO TORONTO 8.65% 08JUN15
08 Jun 2015 8.65% 2.244% 127.9083 AA/Aa1/AA 500,000+ N/A Buy
YORK 4.6% 25MAY15
25 May 2015 4.6% 2.207% 110.3430 /Aaa/AAA 500,000+ N/A Buy
TORONTO 4.55% 20MAY15
20 May 2015 4.55% 2.194% 110.1575 AA/Aa1/AA 500,000+ N/A Buy
BC MUN FIN 4.9% 02DEC14
02 Dec 2014 4.9% 1.927% 111.6457 /Aaa/AAA 500,000+ N/A Buy
TORONTO 4.9% 29OCT14
29 Oct 2014 4.9% 2.052% 110.8830 AA/Aa1/AA 500,000+ N/A Buy
MUNICIPAL FINAN 3.100% 01JUN14
01 Jun 2014 3.1% 1.804% 104.4835 /Aaa 500,000+ N/A Buy
CITY OF WINNIPEG 8.000% 20JAN14
20 Jan 2014 8% 1.873% 119.0841 /Aa1/AA 500,000+ N/A Buy
MUN FIN AUTH BC 4.9% 03DEC13
03 Dec 2013 4.9% 1.653% 109.7609 /Aaa/AAA 500,000+ N/A Buy
TORONTO 5.125% 25SEP13
25 Sep 2013 5.125% 1.741% 109.5609 AA/Aa1/AA 275,000 N/A Buy
YORK 4.6% 01JUN13
01 Jun 2013 4.6% 1.622% 107.5257 /Aaa 345,000 N/A Buy
BC MUN FIN 8.75% 12MAY13
12 May 2013 8.75% 1.497% 117.9805 /Aaa/AAA 500,000+ N/A Buy
EDMONTON 9% 25MAR13 NON CALL
25 Mar 2013 9% 1.513% 117.6498 AAH 493,000 N/A Buy
MUNICIPAL FIN AUTH5.25% 03DEC12
03 Dec 2012 5.25% 1.365% 108.0016 /Aaa/AAA 500,000+ N/A Buy
YORK 4.75% 28OCT12
28 Oct 2012 4.75% 1.529% 106.3206 /Aaa/AAA 365,000 N/A Buy
VANCOUVER 3.85% 06OCT12
06 Oct 2012 3.85% 1.507% 104.4618 AA/Aaa/AA 500,000+ N/A Buy
MUN FIN AUTH BC 4.85% 03OCT12
03 Oct 2012 4.85% 1.427% 106.4980 /Aaa/AAA 267,000 N/A Buy
TORONTO 5% 25SEP12
25 Sep 2012 5% 1.501% 106.5631 AA/Aa1 291,000 N/A Buy
MUN OF NIAGARA5.250% 20AUG12
20 Aug 2012 5.25% 1.659% 106.3743 /AA 500,000+ N/A Buy
CITY OF LONDON 5.75% 06AUG12
06 Aug 2012 5.75% 1.496% 107.4085 /Aaa 139,000 N/A Buy
YORK 5.25% 05JUL12
05 Jul 2012 5.25% 1.411% 106.3640 /Aaa/AAA 190,000 N/A Buy
REGION WATERLOO 10.000% 18JUN12
18 Jun 2012 10% 1.455% 113.7793 /Aaa 500,000+ N/A Buy
YORK 4.5% 01JUN12
01 Jun 2012 4.5% 1.379% 104.8954 /Aaa 202,000 N/A Buy
EDMONTON 9.625% 13FEB12
13 Feb 2012 9.625% 1.227% 110.7252 AAH 500,000+ N/A Buy
NB MUN FIN 5.5% 30NOV11
30 Nov 2011 5.5% 1.27% 104.5574 AH 414,000 N/A Buy
DURHAM 5.55% 01NOV11
01 Nov 2011 5.55% 1.151% 104.3860 /Aaa/AAA 115,000 N/A Buy
DURHAM 6.25% 30OCT11
30 Oct 2011 6.25% 1.162% 105.0624 /Aaa 213,000 N/A Buy |