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Fixed Income Quarterly—Outlook
Canadian Corporate Debt Issuance
Table 1.3
Maturity Schedule for Q2 2014
Issuer April
Amount (C$ mm)
May
Amount (C$ mm)
Issuer June
Amount (C$ mm)
BMW Canada Inc
Capital Desjardins Inc*
Daimler Canada Finance Inc
Royal Bank of Canada
Bank of Nova Scotia*
NIF-T
Nova Scotia Power Finance Corp
Data & Audio Visual Enterprises Wireless Inc* Bank of Montreal
04/01/2014 400 04/01/2014 500 04/14/2014 500 04/15/2014 275 04/15/2014 1,000 04/23/2014 300 04/27/2014 200 04/29/2014 195 04/30/2014 525
OMERS Realty CTT Holdings Two Inc Loblaw Cos Ltd
Gloucester Credit Card Trust
Xplornet Communications Inc/CA* Xplornet Communications Inc/CA* Glacier Credit Card Trust
Empire Life Insurance*
Kellogg Canada Inc
Savanna Energy Services Corp* British Columbia Ferry Services Inc Pricoa Global Funding I
TransAlta Corp
05/05/2014 180 05/08/2014 350 05/15/2014 254 05/15/2014 230 05/15/2014 75 05/20/2014 239 05/20/2014 200 05/22/2014 300 05/25/2014 125 05/27/2014 250 05/29/2014 400 05/29/2014 200
Nova Gas Transmission Ltd
GE Capital Canada Funding Co
American International Group Inc
Manulife Financial Corp
Royal Bank of Canada
American Express Canada Credit Corp
Canadian Imperial Bank of Commerce
Manitoba Telecom Services Inc
Nederlandse Financierings
GE Capital Canada Funding Co
Newfoundland & Labrador Hydro
Pembina Pipeline Corp
Metropolitan Life Global Funding I
Royal Bank of Canada
TransCanada PipeLines Ltd
Sirius XM Canada Holdings Inc*
John Deere Financial Inc
Industrial Alliance Insurance & Financial Services Inc*
TOTAL
06/01/2014 53 06/01/2014 450 06/02/2014 400 06/02/2014 1,000 06/05/2014 750 06/06/2014 325 06/06/2014 1,300 06/10/2014 200 06/10/2014 100 06/11/2014 200 06/15/2014 125 06/15/2014 175 06/17/2014 325 06/18/2014 600 06/20/2014 125 06/21/2014 131 06/23/2014 150 06/30/2014 150
13,255
*Call date falls within Quarter
Source: BMO Capital Markets, Bloomberg
Table 1.4
Maturity Schedule for Q3 2014
Issuer July
Amount (C$ mm)
Issuer August Amount (C$ mm)
Issuer September Amount (C$ mm)
Canadian Imperial Bank of Commerce Bank of Nova Scotia
Veresen Inc
07/11/2014 625 07/16/2014 1,250 07/28/2014 200
InnVest Real Estate Investment Trust Toronto-Dominion Bank/The
National Bank of Canada
Plenary Properties LTAP LP
08/01/2014 70 08/04/2014 150 08/11/2014 100 08/18/2014 167
Aimia Inc
Daimler Canada Finance Inc
Bank of Montreal
FortisBC Holdings Inc
Trans Quebec & Maritimes Pipeline Inc Bank of America Corp
Citigroup Finance Canada Inc Enbridge Gas Distribution Inc
Aecon Group Inc
09/02/2014 150 09/12/2014 200 09/12/2014 355 09/15/2014 125 09/15/2014 75 09/17/2014 92 09/22/2014 350 09/24/2014 200 09/30/2014 173
4,282
TOTAL
*Call date falls within Quarter
Source: BMO Capital Markets, Bloomberg
Table 1.5
Maturity Schedule for Q4 2014
Issuer October Amount (C$ mm)
Issuer November Amount (C$ mm)
Issuer December Amount (C$ mm)
Canadian Imperial Bank of Commerce American Express Canada Credit Corp North American Palladium Ltd
Central 1 Credit Union*
Bank of Montreal
Commonwealth Bank of Australia John Deere Financial Inc
Emera Inc
GE Capital Canada Funding Co InterPipeline Ltd.
First Capital Realty Inc
Canadian Imperial Bank of Commerce FortisAlberta Inc
10/02/2014 190 10/03/2014 800 10/04/2014 70 10/09/2014 150 10/10/2014 150 10/14/2014 550 10/14/2014 200 10/20/2014 250 10/22/2014 300 10/28/2014 289 10/30/2014 100 10/31/2014 250 10/31/2014 200
Wells Fargo Canada Corp Canadian Western Bank Royal Bank of Canada Bear Stearns Cos LLC/The Royal Bank of Canada
CU Inc
Bank of Nova Scotia
Canadian Imperial Bank of Commerce Hydro One Inc
Central 1 Credit Union
Athabasca Oil Corp*
FortisBC Inc
Enbridge Income Fund
11/03/2014 1,000 11/04/2014 150 11/10/2014 750 11/12/2014 400 11/14/2014 200 11/18/2014 100 11/18/2014 1,500 11/19/2014 1,000 11/19/2014 750 11/19/2014 270 11/19/2014 550 11/28/2014 140 11/28/2014 200
Thomson Reuters Corp
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Westpac Banking Corp
First Place Tower Brookfield Properties Inc
Manulife Bank of Canada
Caisse Centrale Desjardins du Quebec
Maple Leaf Foods Inc
CI Financial Corp
Royal Bank of Canada
Enbridge Income Fund
Canadian Imperial Bank of Commerce
National Bank of Canada*
BMO Capital Trust*
TOTAL
12/01/2014 600 12/01/2014 75 12/01/2014 675 12/01/2014 310 12/03/2014 250 12/04/2014 500 12/08/2014 105 12/16/2014 200 12/22/2014 500 12/22/2014 90 12/22/2014 700 12/22/2014 350 12/31/2014 600
15,464
*Call date falls within Quarter
Source: BMO Capital Markets, Bloomberg