Commercial Paper Purchase Program, transaction level data https://www.bankofcanada.ca/?p=210815 Trade date Trade date Settlement date Settlement date Amount purchased($) Amount purchased($) ISIN ISIN Issuer name Issuer name Security maturity date Security maturity date Purchase price($) Purchase price($) Purchase yield(%) Purchase yield(%) 20000000CA1491ZPS560Caterpillar Financial Services Ltd99.8371.80202020-05-052020-04-022020-04-02 155000000CA8619Z0S760Storm King Funding99.8561.50202020-05-072020-04-022020-04-02 200000000CA7279Z4T482Plaza Trust99.7411.50202020-06-042020-04-022020-04-02 35000000CA6939Z8S653Paccar Financial Ltd99.8601.50202020-05-062020-04-022020-04-02 45000000CA5119Z7S758Lakeshore Trust99.8561.50202020-05-072020-04-022020-04-02 7000000CA6821ZNRM86Omers Finance Trust99.9261.50202020-04-202020-04-022020-04-02 50000000CA4480ZMTW31Husky Energy Inc.99.5671.80202020-06-292020-04-022020-04-02 250000000CA8672Z1U214Suncor Energy Inc.99.5531.80202020-07-022020-04-022020-04-02 200000000CA7279Z4U209Plaza Trust99.6271.50202020-07-022020-04-022020-04-02 36000000CA6939Z8S737Paccar Financial Ltd99.8621.48602020-05-072020-04-032020-04-03 10000000CA2339ZHS476Daimler Canada Finance Inc.99.8491.78602020-05-042020-04-032020-04-03 30000000CA1547ZPU292Central 1 Credit Union99.6351.48602020-07-022020-04-032020-04-03 50000000CA8672Z1U396Suncor Energy Inc.99.5571.78602020-07-032020-04-032020-04-03 15000000CA7835ZPSG42Ryder Truck Rental Canada Ltd99.8101.78502020-05-152020-04-062020-04-06 17000000CA6939Z8SC25Paccar Financial Ltd99.8581.48502020-05-112020-04-062020-04-06 275000000CA2339ZHRE62Daimler Canada Finance Inc.99.9661.78502020-04-132020-04-062020-04-06 50000000CA4381ZAU238Honda Canada Finance Inc.99.6471.48502020-07-022020-04-062020-04-06 59000000CA4480ZMU357Husky Energy Inc.99.5711.78502020-07-032020-04-062020-04-06 20000000CA9289ZAU642Volkswagen Credit Canada Inc.99.5571.78502020-07-062020-04-062020-04-06 75000000CA8672Z1U628Suncor Energy Inc.99.5571.78502020-07-062020-04-062020-04-06 17000000CA2339ZHS708Daimler Canada Finance Inc.99.8531.79702020-05-072020-04-072020-04-07 110000000CA2925ZRS828Enbridge Gas Inc.99.8481.79702020-05-082020-04-072020-04-07 110000000CA2925ZPS863Enbridge Pipeline Inc.99.8481.79702020-05-082020-04-072020-04-07 25000000CA4480ZMU688Husky Energy Inc.99.5591.79702020-07-062020-04-072020-04-07 24000000CA2339ZHS880Daimler Canada Finance Inc.99.8521.80502020-05-082020-04-082020-04-08 25400000CA4381ZAU808Honda Canada Finance Inc.99.6261.50502020-07-082020-04-082020-04-08 383000000CA2925ZPSC71Enbridge Pipeline Inc.99.8431.79002020-05-112020-04-092020-04-09 80000000CA2925ZRS588Enbridge Gas Inc.99.8731.79002020-05-052020-04-092020-04-09 50000000CA2925ZRRM29Enbridge Gas Inc.99.9461.79002020-04-202020-04-092020-04-09 45000000CA2925ZRSC38Enbridge Gas Inc.99.8431.79002020-05-112020-04-092020-04-09 10000000CA2254ZQRH02Credit Union Central Alberta Ltd99.9661.79002020-04-162020-04-092020-04-09 125000000CA2925ZPRR59Enbridge Pipeline Inc.99.9261.79002020-04-242020-04-092020-04-09 70000000CA2339ZHSC97Daimler Canada Finance Inc.99.8431.79002020-05-112020-04-092020-04-09 55000000CA4480ZMU761Husky Energy Inc.99.5651.79002020-07-072020-04-092020-04-09 30000000CA4381ZAU725Honda Canada Finance Inc.99.6381.49002020-07-072020-04-092020-04-09 115000000CA2339ZHU936Daimler Canada Finance Inc.99.5801.77002020-07-092020-04-132020-04-13 100000000CA2339ZHUB86Daimler Canada Finance Inc.99.5751.77002020-07-102020-04-132020-04-13 15000000CA4381ZAUB37Honda Canada Finance Inc.99.6471.47002020-07-102020-04-132020-04-13 22000000CA4480ZMUB74Husky Energy Inc.99.5751.77002020-07-102020-04-132020-04-13 110000000CA2339ZHUE26Daimler Canada Finance Inc.99.5611.77002020-07-132020-04-132020-04-13 20000000CA4480ZMUE14Husky Energy Inc.99.5681.76052020-07-132020-04-142020-04-14 8000000CA2339ZHUF90Daimler Canada Finance Inc.99.5631.76052020-07-142020-04-142020-04-14 40000000CA2339ZHUG73Daimler Canada Finance Inc.99.5641.75552020-07-152020-04-152020-04-15 20000000CA4480ZMUH45Husky Energy Inc.99.5581.80002020-07-162020-04-172020-04-17 5000000CA4480ZMUJ01Husky Energy Inc.99.5671.80352020-07-172020-04-202020-04-20 25000000CA8919Z8UH83Toyota Credit Canada Inc.99.6471.50352020-07-162020-04-212020-04-21 20000000CA4381ZAUN74Honda Canada Finance Inc.99.6301.50602020-07-212020-04-222020-04-22 76000000CA4480ZMUQ44Husky Energy Inc.99.5591.79802020-07-232020-04-242020-04-24 90000000CA2339ZHUR39Daimler Canada Finance Inc.99.5541.79802020-07-242020-04-242020-04-24 15000000CA2339ZHUU67Daimler Canada Finance Inc.99.5541.79802020-07-272020-04-272020-04-27 20000000CA4480ZMUU55Husky Energy Inc.99.5571.80402020-07-272020-04-282020-04-28 7000000CA4480ZMUV39Husky Energy Inc.99.5581.80202020-07-282020-04-292020-04-29 50000000CA9289ZATK56Volkswagen Credit Canada Inc.99.9001.82302020-06-182020-05-292020-05-29 50000000CA9289ZAUQ08Volkswagen Credit Canada Inc.99.7261.82302020-07-232020-05-292020-05-29