<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.banqueducanada.ca/conditions-utilisation-avis/"></terms>
<groupDetail>
    <label>Facilité d’achat des acceptations bancaires, les renseignements détaillés</label>
    <description><![CDATA[Facilité d’achat des acceptations bancaires, les renseignements détaillés]]></description>
    <link>https://www.banqueducanada.ca/?p=211028</link>
</groupDetail>
<seriesDetail>
<series id="BAPF_TRANSACTION_TRADE_DATE">
<label>Date de transaction</label>
<description>Date de transaction</description>
<dimension key="bapf_id" name="Dimension de Facilité d’achat d’acceptations bancaires"/>
</series>
<series id="BAPF_TRANSACTION_SETTLEMENT_DATE">
<label>Date de règlement</label>
<description>Date de règlement</description>
<dimension key="bapf_id" name="Dimension de Facilité d’achat d’acceptations bancaires"/>
</series>
<series id="BAPF_TRANSACTION_AMOUNT_PURCHASED">
<label>Montant d&#039;achat($)</label>
<description>Montant d&#039;achat($)</description>
<dimension key="bapf_id" name="Dimension de Facilité d’achat d’acceptations bancaires"/>
</series>
<series id="BAPF_TRANSACTION_ISIN">
<label>ISIN</label>
<description>ISIN</description>
<dimension key="bapf_id" name="Dimension de Facilité d’achat d’acceptations bancaires"/>
</series>
<series id="BAPF_TRANSACTION_MATURITY_DATE">
<label>Date d’échéance de l’obligation</label>
<description>Date d’échéance de l’obligation</description>
<dimension key="bapf_id" name="Dimension de Facilité d’achat d’acceptations bancaires"/>
</series>
<series id="BAPF_TRANSACTION_ISSUER_NAME">
<label>Nom de l’émetteur</label>
<description>Nom de l’émetteur</description>
<dimension key="bapf_id" name="Dimension de Facilité d’achat d’acceptations bancaires"/>
</series>
<series id="BAPF_TRANSACTION_PURCHASE_PRICE">
<label>Prix de l&#039;achat($)</label>
<description>Prix de l&#039;achat($)</description>
<dimension key="bapf_id" name="Dimension de Facilité d’achat d’acceptations bancaires"/>
</series>
<series id="BAPF_TRANSACTION_PURCHASE_YIELD">
<label>Rendement(%)</label>
<description>Rendement(%)</description>
<dimension key="bapf_id" name="Dimension de Facilité d’achat d’acceptations bancaires"/>
</series>
</seriesDetail>
<observations>
<o bapf_id="1"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">250000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2RA26</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9703</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.55</v></o>
<o bapf_id="2"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">200000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2R389</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-03</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9618</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.55</v></o>
<o bapf_id="3"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">500000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2RF13</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-14</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9097</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.65</v></o>
<o bapf_id="4"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">500000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1RM36</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8876</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.58</v></o>
<o bapf_id="5"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">300000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2RE48</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9194</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.55</v></o>
<o bapf_id="6"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">280000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2RH78</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-16</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9007</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.65</v></o>
<o bapf_id="7"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">460000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2RJ35</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-17</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8961</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.65</v></o>
<o bapf_id="8"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">680000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2RM63</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8847</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.62</v></o>
<o bapf_id="9"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">350000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2RP94</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8851</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.50</v></o>
<o bapf_id="10"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">125000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2RQ77</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-23</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8849</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.45</v></o>
<o bapf_id="11"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZAR249</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-02</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9658</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.56</v></o>
<o bapf_id="12"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">1000000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8SA95</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8350</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.63</v></o>
<o bapf_id="13"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">85000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1RJ07</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-17</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9301</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.11</v></o>
<o bapf_id="14"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">85000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1RG67</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9362</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.11</v></o>
<o bapf_id="15"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">480000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RG74</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9075</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="16"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">64000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8R931</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-09</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9544</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.11</v></o>
<o bapf_id="17"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">22000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZARJ77</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-17</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9301</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.11</v></o>
<o bapf_id="18"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">780000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2RG95</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9050</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.65</v></o>
<o bapf_id="19"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">320000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RH57</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-16</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9031</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="20"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">970000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPRM10</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8854</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="21"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">730000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPRJ80</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-17</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8986</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="22"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">180000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8R931</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-09</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9339</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="23"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">600000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPR662</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9471</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="24"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">300000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RM43</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8876</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.58</v></o>
<o bapf_id="25"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">150000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1RN19</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-21</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8818</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.60</v></o>
<o bapf_id="26"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">300000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RM43</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8904</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.54</v></o>
<o bapf_id="27"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">150000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1RP66</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8767</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="28"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">400000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPRE93</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9163</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="29"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">200000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1RQ40</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-23</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8707</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.63</v></o>
<o bapf_id="30"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">200000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RM43</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8918</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.52</v></o>
<o bapf_id="31"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">240000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPR902</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-09</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9339</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="32"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">230000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPQY66</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-03-31</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9735</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="33"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">200000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RP73</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8851</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.50</v></o>
<o bapf_id="34"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">180000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPRH25</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-16</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9031</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="35"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">160000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPRP41</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8767</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="36"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">200000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RP73</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8866</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.48</v></o>
<o bapf_id="37"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">140000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPR746</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-07</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9427</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="38"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPRR07</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-24</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8679</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.61</v></o>
<o bapf_id="39"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RR30</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-24</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8801</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.46</v></o>
<o bapf_id="40"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">500000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2RM81</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8897</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.55</v></o>
<o bapf_id="41"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">500000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2RM81</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8933</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.50</v></o>
<o bapf_id="42"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">500000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2RJ52</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-17</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9087</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.45</v></o>
<o bapf_id="43"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">500000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2RH96</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-16</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9157</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.40</v></o>
<o bapf_id="44"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">500000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1RM36</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8869</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.59</v></o>
<o bapf_id="45"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">65000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPRM04</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8926</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.51</v></o>
<o bapf_id="46"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPRJ74</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-17</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9049</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.51</v></o>
<o bapf_id="47"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">115000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPRG36</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9189</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.41</v></o>
<o bapf_id="48"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPRE87</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9267</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.41</v></o>
<o bapf_id="49"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPR992</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-09</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9462</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.31</v></o>
<o bapf_id="50"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPR653</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9602</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.21</v></o>
<o bapf_id="51"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-23</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">9000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPR323</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-03</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9726</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.11</v></o>
<o bapf_id="52"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">170000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RW25</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9195</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.05</v></o>
<o bapf_id="53"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">200000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RX08</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9103</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.13</v></o>
<o bapf_id="54"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">300000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RX08</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9151</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.07</v></o>
<o bapf_id="55"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">450000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RX08</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9190</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.02</v></o>
<o bapf_id="56"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">200000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RX08</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9206</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.00</v></o>
<o bapf_id="57"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">250000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8SW16</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8303</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.07</v></o>
<o bapf_id="58"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">110000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8TG56</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-15</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7827</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.06</v></o>
<o bapf_id="59"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8SU59</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8376</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.06</v></o>
<o bapf_id="60"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8RU68</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9310</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.97</v></o>
<o bapf_id="61"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">250000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZAR249</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-02</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9963</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.35</v></o>
<o bapf_id="62"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">800000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8UM06</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-07-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.6696</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.10</v></o>
<o bapf_id="63"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">930000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2RU89</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9146</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.20</v></o>
<o bapf_id="64"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZARG39</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9559</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.15</v></o>
<o bapf_id="65"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZARM07</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9402</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.15</v></o>
<o bapf_id="66"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZARQ11</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-23</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9307</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.15</v></o>
<o bapf_id="67"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">230000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZARR93</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-24</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9213</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.25</v></o>
<o bapf_id="68"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">750000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1RU51</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9203</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.12</v></o>
<o bapf_id="69"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">700000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1RX90</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9111</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.12</v></o>
<o bapf_id="70"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">200000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1RW18</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9142</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.12</v></o>
<o bapf_id="71"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">1400000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2RX29</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8968</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.30</v></o>
<o bapf_id="72"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">65000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1SA88</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9080</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.12</v></o>
<o bapf_id="73"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">55000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1ST79</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-26</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8315</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.12</v></o>
<o bapf_id="74"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">1900000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2SA17</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8933</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.30</v></o>
<o bapf_id="75"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">85000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPSA36</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9097</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.10</v></o>
<o bapf_id="76"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">130000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2ST08</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-26</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8420</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.05</v></o>
<o bapf_id="77"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2SW37</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8334</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.05</v></o>
<o bapf_id="78"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">85000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2TG77</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-15</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7949</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.00</v></o>
<o bapf_id="79"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2TP76</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7758</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.00</v></o>
<o bapf_id="80"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">55000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2TS16</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-25</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7677</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.00</v></o>
<o bapf_id="81"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">75000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2TW28</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7446</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.05</v></o>
<o bapf_id="82"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">65000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZARU23</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9182</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.15</v></o>
<o bapf_id="83"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZARV06</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-28</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9150</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.15</v></o>
<o bapf_id="84"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">80000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZARW88</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9042</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.25</v></o>
<o bapf_id="85"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">29000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1TW99</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7277</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.12</v></o>
<o bapf_id="86"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">115000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZARX61</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9008</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.25</v></o>
<o bapf_id="87"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">600000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRE66</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9596</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.23</v></o>
<o bapf_id="88"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZAST41</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-26</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8270</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.15</v></o>
<o bapf_id="89"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">460000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRM82</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9386</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.18</v></o>
<o bapf_id="90"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">155000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2ST26</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-26</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8526</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.98</v></o>
<o bapf_id="91"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">145000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2SP04</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8633</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.98</v></o>
<o bapf_id="92"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">315000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRU09</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9196</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.13</v></o>
<o bapf_id="93"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">1000000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2RU08</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9310</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.97</v></o>
<o bapf_id="94"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">70000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPTT18</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-26</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7415</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.10</v></o>
<o bapf_id="95"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">250000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2SW54</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8540</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.92</v></o>
<o bapf_id="96"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">65000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPTP95</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7535</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.10</v></o>
<o bapf_id="97"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">85000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2TL80</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-19</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8056</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.90</v></o>
<o bapf_id="98"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPT871</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-08</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7955</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.10</v></o>
<o bapf_id="99"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">360000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRR79</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-24</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9433</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.90</v></o>
<o bapf_id="100"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2TR50</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-24</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7933</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.90</v></o>
<o bapf_id="101"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">270000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRQ96</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-23</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9458</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.90</v></o>
<o bapf_id="102"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">55000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2TP94</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7982</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.90</v></o>
<o bapf_id="103"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">225000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRP14</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9483</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.90</v></o>
<o bapf_id="104"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">136000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2RR78</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-24</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9452</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.87</v></o>
<o bapf_id="105"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">160000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1RV35</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-28</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9172</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.12</v></o>
<o bapf_id="106"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">125000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPRQ24</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-23</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9277</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.20</v></o>
<o bapf_id="107"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">200000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPRR07</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-24</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9244</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.20</v></o>
<o bapf_id="108"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">750000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPRU36</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9146</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.20</v></o>
<o bapf_id="109"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">250000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPRW91</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9080</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.20</v></o>
<o bapf_id="110"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">3000000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPRX74</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9024</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.23</v></o>
<o bapf_id="111"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">280000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPSA62</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8990</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.23</v></o>
<o bapf_id="112"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">75000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPSS70</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-25</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8302</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.15</v></o>
<o bapf_id="113"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">90000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPST53</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-26</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8270</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.15</v></o>
<o bapf_id="114"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">90000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPSW82</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8176</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.15</v></o>
<o bapf_id="115"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPRU20</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9281</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.01</v></o>
<o bapf_id="116"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPSC13</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-11</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8785</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.11</v></o>
<o bapf_id="117"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPSL12</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-19</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8542</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.11</v></o>
<o bapf_id="118"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPTG18</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-15</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7724</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.11</v></o>
<o bapf_id="119"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">140000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPTS61</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-25</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7329</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.15</v></o>
<o bapf_id="120"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8R360</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-03</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9945</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.00</v></o>
<o bapf_id="121"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPSC91</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-11</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8785</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.11</v></o>
<o bapf_id="122"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">55000000</v><v s="BAPF_TRANSACTION_ISIN">CA0558ZBRQ96</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-23</v><v s="BAPF_TRANSACTION_ISSUER_NAME">BNP Paribas Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9368</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.05</v></o>
<o bapf_id="123"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">55000000</v><v s="BAPF_TRANSACTION_ISIN">CA0558ZBRU09</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">BNP Paribas Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9253</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.05</v></o>
<o bapf_id="124"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">55000000</v><v s="BAPF_TRANSACTION_ISIN">CA0558ZBSU99</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">BNP Paribas Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8315</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.10</v></o>
<o bapf_id="125"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-03-30</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">55000000</v><v s="BAPF_TRANSACTION_ISIN">CA0558ZBTT18</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-26</v><v s="BAPF_TRANSACTION_ISSUER_NAME">BNP Paribas Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.7415</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">1.10</v></o>
<o bapf_id="126"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">115000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8S434</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-04</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9708</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.41</v></o>
<o bapf_id="127"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8U653</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-07-06</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8977</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.42</v></o>
<o bapf_id="128"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8U240</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-07-02</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9023</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.42</v></o>
<o bapf_id="129"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8S681</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-06</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9686</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.41</v></o>
<o bapf_id="130"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">150000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2S452</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-04</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9672</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.46</v></o>
<o bapf_id="131"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8SW16</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9428</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.41</v></o>
<o bapf_id="132"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">250000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2S473</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-04</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9715</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="133"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">250000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2S473</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-04</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9708</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.41</v></o>
<o bapf_id="134"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">70000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8SA95</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9729</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.43</v></o>
<o bapf_id="135"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">250000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2S473</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-04</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9680</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.45</v></o>
<o bapf_id="136"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">270000000</v><v s="BAPF_TRANSACTION_ISIN">CA1360Z2TX29</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Canadienne Impériale de Commerce</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9091</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="137"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2SA17</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9729</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.43</v></o>
<o bapf_id="138"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="BAPF_TRANSACTION_ISIN">CA3379Z2S452</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-04</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de Montréal</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9694</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.43</v></o>
<o bapf_id="140"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPSA62</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9622</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.60</v></o>
<o bapf_id="141"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8TX89</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9023</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.43</v></o>
<o bapf_id="142"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">300000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPTX56</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8638</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.60</v></o>
<o bapf_id="143"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPTT45</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-26</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9070</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.43</v></o>
<o bapf_id="144"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">170000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPU211</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-07-02</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8605</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.60</v></o>
<o bapf_id="145"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1S599</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-05</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9704</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="146"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPRX68</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9753</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.41</v></o>
<o bapf_id="147"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPRX68</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9723</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.46</v></o>
<o bapf_id="148"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPRX68</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9693</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.51</v></o>
<o bapf_id="149"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPTX56</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9023</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.43</v></o>
<o bapf_id="150"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">55000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPSA56</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9679</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.51</v></o>
<o bapf_id="151"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">300000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPSA36</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9584</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.66</v></o>
<o bapf_id="152"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">300000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPSA36</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9610</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.62</v></o>
<o bapf_id="153"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPS495</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-04</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9587</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.58</v></o>
<o bapf_id="154"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPTW67</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8520</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.66</v></o>
<o bapf_id="155"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPTX41</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8456</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.68</v></o>
<o bapf_id="156"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPS495</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-04</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9608</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.55</v></o>
<o bapf_id="157"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">45000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1S425</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-04</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9694</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.43</v></o>
<o bapf_id="158"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">250000000</v><v s="BAPF_TRANSACTION_ISIN">CA6330Z8SA86</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Nationale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9748</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="159"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">250000000</v><v s="BAPF_TRANSACTION_ISIN">CA6330Z8TX70</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Nationale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.8978</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.45</v></o>
<o bapf_id="160"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">500000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPS477</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-04</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9502</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.70</v></o>
<o bapf_id="161"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">300000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRX48</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9650</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.58</v></o>
<o bapf_id="162"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">300000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRX48</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9669</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.55</v></o>
<o bapf_id="163"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">300000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRX48</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9687</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.52</v></o>
<o bapf_id="164"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">200000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRX48</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9705</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.49</v></o>
<o bapf_id="165"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRX48</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9723</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.46</v></o>
<o bapf_id="166"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRX48</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9735</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.44</v></o>
<o bapf_id="167"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-06</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPRW64</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9753</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.43</v></o>
<o bapf_id="168"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">250000000</v><v s="BAPF_TRANSACTION_ISIN">CA3142ZARX61</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-04-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Federation des caisses Desjardins du Quebec</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9848</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.37</v></o>
<o bapf_id="169"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPSC13</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-11</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9729</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.38</v></o>
<o bapf_id="170"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPS727</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-07</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9777</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.37</v></o>
<o bapf_id="171"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPS800</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-08</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9767</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.37</v></o>
<o bapf_id="172"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPSV93</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-28</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9553</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.38</v></o>
<o bapf_id="173"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8UE89</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-07-13</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9099</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.37</v></o>
<o bapf_id="174"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">55000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1U983</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-07-09</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9139</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.37</v></o>
<o bapf_id="175"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">925000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPS819</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-08</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9754</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.39</v></o>
<o bapf_id="176"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">920000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPSC29</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-11</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9722</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.39</v></o>
<o bapf_id="177"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">65000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPTA53</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-01</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9498</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.39</v></o>
<o bapf_id="178"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">170000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPU625</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-07-06</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9125</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.39</v></o>
<o bapf_id="179"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-13</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">160000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPU708</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-07-07</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9114</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.39</v></o>
<o bapf_id="180"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-22</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="BAPF_TRANSACTION_ISIN">CA4042ZPUG77</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-07-15</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque HSBC du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9080</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="181"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-22</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">35000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPSE78</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-13</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9770</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="182"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-22</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPSG27</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-15</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9748</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="183"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-20</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-22</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPSL12</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-19</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9704</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="184"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">870000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPSS70</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-25</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9715</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="186"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPSW82</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9671</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="187"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPTX56</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-30</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9321</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="188"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">300000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8SS04</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-25</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9715</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="189"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">300000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8SP64</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9748</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="190"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">355000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8SU59</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9693</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="191"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">200000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8SL50</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-19</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9781</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="192"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="BAPF_TRANSACTION_ISIN">CA8911Z1SP57</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Toronto-Dominion</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9748</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="193"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">140000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8UU22</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-07-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9026</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="194"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8SW16</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-29</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9671</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="195"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="BAPF_TRANSACTION_ISIN">CA7800Z8ST86</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-26</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Royale du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9704</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="196"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">180000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPSM01</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9770</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="197"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="BAPF_TRANSACTION_ISIN">CA5192ZPUM66</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-07-20</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque Laurentienne du Canada</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9102</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="199"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">500000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPSN83</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-21</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9759</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="200"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPSU27</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-27</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9693</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="201"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">190000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPSP32</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-22</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9748</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="202"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPTK36</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-18</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9452</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="203"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPTR88</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-06-24</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9387</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
<o bapf_id="204"><v s="BAPF_TRANSACTION_TRADE_DATE">2020-04-27</v><v s="BAPF_TRANSACTION_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_TRANSACTION_AMOUNT_PURCHASED">165000000</v><v s="BAPF_TRANSACTION_ISIN">CA0641ZPST53</v><v s="BAPF_TRANSACTION_MATURITY_DATE">2020-05-26</v><v s="BAPF_TRANSACTION_ISSUER_NAME">Banque de la Nouvelle-Écosse</v><v s="BAPF_TRANSACTION_PURCHASE_PRICE">99.9704</v><v s="BAPF_TRANSACTION_PURCHASE_YIELD">0.40</v></o>
</observations>
</data>