<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.bankofcanada.ca/terms/"></terms>
<groupDetail>
    <label>Provincial Money Market Purchase Program, transaction level data</label>
    <description><![CDATA[Provincial Money Market Purchase Program, transaction level data]]></description>
    <link>https://www.bankofcanada.ca/?p=211123</link>
</groupDetail>
<seriesDetail>
<series id="PMMP_TRANSACTION_TRADE_DATE">
<label>Trade date</label>
<description>Trade date</description>
<dimension key="pmmp_id" name="Dimension of Provincial Money Market Purchase Program"/>
</series>
<series id="PMMP_TRANSACTION_SETTLE_DATE">
<label>Settlement date</label>
<description>Settlement date</description>
<dimension key="pmmp_id" name="Dimension of Provincial Money Market Purchase Program"/>
</series>
<series id="PMMP_TRANSACTION_AMOUNT_PURCHASED">
<label>Amount purchased($)</label>
<description>Amount purchased($)</description>
<dimension key="pmmp_id" name="Dimension of Provincial Money Market Purchase Program"/>
</series>
<series id="PMMP_TRANSACTION_ISIN">
<label>ISIN</label>
<description>ISIN</description>
<dimension key="pmmp_id" name="Dimension of Provincial Money Market Purchase Program"/>
</series>
<series id="PMMP_TRANSACTION_ISSUER_NAME">
<label>Issuer name</label>
<description>Issuer name</description>
<dimension key="pmmp_id" name="Dimension of Provincial Money Market Purchase Program"/>
</series>
<series id="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">
<label>Security maturity date</label>
<description>Security maturity date</description>
<dimension key="pmmp_id" name="Dimension of Provincial Money Market Purchase Program"/>
</series>
<series id="PMMP_TRANSACTION_PURCHASE_PRICE">
<label>Purchase price($)</label>
<description>Purchase price($)</description>
<dimension key="pmmp_id" name="Dimension of Provincial Money Market Purchase Program"/>
</series>
<series id="PMMP_TRANSACTION_PURCHASE_YIELD">
<label>Purchase yield(%)</label>
<description>Purchase yield(%)</description>
<dimension key="pmmp_id" name="Dimension of Provincial Money Market Purchase Program"/>
</series>
</seriesDetail>
<observations>
<o pmmp_id="1"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">171196000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5D725</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.67694</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">1.300</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-06-24</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-25</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-25</v></o>
<o pmmp_id="2"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">67273000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5EM86</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.35596</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">1.300</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-23</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-25</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-25</v></o>
<o pmmp_id="3"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40741000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FF27</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">98.55521</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">1.470</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-24</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-25</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-25</v></o>
<o pmmp_id="4"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6698ZKRQ77</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Nova Scotia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.89900</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">1.318</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-04-23</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-26</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-26</v></o>
<o pmmp_id="5"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUTT42</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.73100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">1.082</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-06-26</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-27</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-26</v></o>
<o pmmp_id="6"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">11100000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUWS22</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.40500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">1.200</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-25</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-27</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-26</v></o>
<o pmmp_id="7"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUCT25</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">98.81700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">1.200</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-26</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-27</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-26</v></o>
<o pmmp_id="8"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA8039ZARV35</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Saskatchewan</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93900</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.768</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-04-28</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-30</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-30</v></o>
<o pmmp_id="9"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PMMP_TRANSACTION_ISIN">CA8039ZATX72</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Saskatchewan</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.79400</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.819</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-06-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-30</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-30</v></o>
<o pmmp_id="10"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6513ZAWV37</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Newfoundland and Labrador</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.52900</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.949</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-28</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-30</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-30</v></o>
<o pmmp_id="11"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6513ZAZW82</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Newfoundland and Labrador</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.25500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">1.000</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-29</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-30</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-30</v></o>
<o pmmp_id="12"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6513ZATW56</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Newfoundland and Labrador</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.78900</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.848</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-06-29</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-30</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-30</v></o>
<o pmmp_id="13"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PMMP_TRANSACTION_ISIN">CA6939ZFTW16</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Prince Edward Island</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.79100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.849</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-06-29</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-03-31</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-03-31</v></o>
<o pmmp_id="14"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">176981000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5D808</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.82387</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.700</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-02</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-01</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-01</v></o>
<o pmmp_id="15"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">58594000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5EN69</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.62742</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.750</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-01</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-01</v></o>
<o pmmp_id="16"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAC29</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.82500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.696</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-02</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-01</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-01</v></o>
<o pmmp_id="17"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40541000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FG00</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.15945</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.850</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-31</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-01</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-01</v></o>
<o pmmp_id="18"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6698ZKRX29</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Nova Scotia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.652</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-04-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-02</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-02</v></o>
<o pmmp_id="19"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PMMP_TRANSACTION_ISIN">CA6426Z88D06</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of New Brunswick</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.83800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.651</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-02</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-02</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-02</v></o>
<o pmmp_id="20"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUX281</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.70200</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.599</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-02</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-03</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-02</v></o>
<o pmmp_id="21"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUDA25</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.30900</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.700</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-01</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-03</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-02</v></o>
<o pmmp_id="22"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">150000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUU394</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.85600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.578</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-03</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-03</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-02</v></o>
<o pmmp_id="23"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989S894</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.89300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.621</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-06-04</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-02</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-02</v></o>
<o pmmp_id="24"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989S977</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.83100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.672</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-03</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-02</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-02</v></o>
<o pmmp_id="25"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">90000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989TA33</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.64000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.725</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-01</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-02</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-02</v></o>
<o pmmp_id="26"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6698ZKU349</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Nova Scotia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.85600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.598</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-03</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-06</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-06</v></o>
<o pmmp_id="27"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6513ZAA475</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Newfoundland and Labrador</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.22100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">1.050</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-04</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-06</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-06</v></o>
<o pmmp_id="28"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6513ZAX592</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Newfoundland and Labrador</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.52900</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.949</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-05</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-06</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-06</v></o>
<o pmmp_id="29"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6513ZAU606</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Newfoundland and Labrador</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.84100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.639</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-06</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-06</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-06</v></o>
<o pmmp_id="30"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">14400000</v><v s="PMMP_TRANSACTION_ISIN">CA8039ZAS679</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Saskatchewan</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.402</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-05-06</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-06</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-06</v></o>
<o pmmp_id="31"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">7200000</v><v s="PMMP_TRANSACTION_ISIN">CA8039ZAU642</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Saskatchewan</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.86300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.550</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-06</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-06</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-06</v></o>
<o pmmp_id="32"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">7200000</v><v s="PMMP_TRANSACTION_ISIN">CA8039ZAX612</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Saskatchewan</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.70000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.600</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-06</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-06</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-06</v></o>
<o pmmp_id="33"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">260000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5D980</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.90311</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.389</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-08</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-08</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-08</v></o>
<o pmmp_id="34"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5EP18</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.71312</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.577</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-07</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-08</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-08</v></o>
<o pmmp_id="35"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAD02</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.90800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.369</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-08</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-08</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-08</v></o>
<o pmmp_id="36"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FH82</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.31758</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.689</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-07</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-08</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-08</v></o>
<o pmmp_id="37"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">80000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989TH85</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.69800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.611</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-07</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-09</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-09</v></o>
<o pmmp_id="38"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989TJ42</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.31500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.690</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-09</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-09</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-09</v></o>
<o pmmp_id="39"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">150000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUUB15</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.318</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-10</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-09</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-09</v></o>
<o pmmp_id="40"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUX935</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.75000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.500</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-09</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-09</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-09</v></o>
<o pmmp_id="41"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PMMP_TRANSACTION_ISIN">CA6939ZFUE98</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Prince Edward Island</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.90400</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.390</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-13</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-14</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-14</v></o>
<o pmmp_id="42"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAE84</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.333</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-15</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-15</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-15</v></o>
<o pmmp_id="43"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">260000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5EA49</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91282</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.350</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-15</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-15</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-15</v></o>
<o pmmp_id="44"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5EQ90</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.75627</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.490</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-14</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-15</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-15</v></o>
<o pmmp_id="45"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FJ49</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.45450</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.550</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-14</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-15</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-15</v></o>
<o pmmp_id="46"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6698ZKSF04</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Nova Scotia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.98200</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.235</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-05-14</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-16</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-16</v></o>
<o pmmp_id="47"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6513ZAXG50</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Newfoundland and Labrador</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.71200</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.579</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-15</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-16</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-16</v></o>
<o pmmp_id="48"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUXH57</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.78200</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.438</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-16</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-17</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-16</v></o>
<o pmmp_id="49"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">150000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUUJ41</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.301</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-17</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-17</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-16</v></o>
<o pmmp_id="50"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">80000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989TR67</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.76100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.480</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-15</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-16</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-16</v></o>
<o pmmp_id="51"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6513ZACY95</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Newfoundland and Labrador</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.43000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.600</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-31</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-16</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-16</v></o>
<o pmmp_id="52"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6513ZAAF25</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Newfoundland and Labrador</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.53800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.621</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-14</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-16</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-16</v></o>
<o pmmp_id="53"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989TS41</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.45300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.550</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-16</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-16</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-16</v></o>
<o pmmp_id="54"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUDH77</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.51400</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.490</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-16</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-17</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-16</v></o>
<o pmmp_id="55"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PMMP_TRANSACTION_ISIN">CA6939ZFUM15</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Prince Edward Island</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.337</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-20</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-21</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-21</v></o>
<o pmmp_id="56"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">260000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5EB22</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92775</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.290</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-22</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-22</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-22</v></o>
<o pmmp_id="57"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5ER73</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.79598</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.410</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-21</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-22</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-22</v></o>
<o pmmp_id="58"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FK12</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.51372</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.490</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-21</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-22</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-22</v></o>
<o pmmp_id="59"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAF59</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.281</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-22</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-22</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-22</v></o>
<o pmmp_id="60"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6698ZKSN38</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Nova Scotia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.98500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.196</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-05-21</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-23</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-23</v></o>
<o pmmp_id="61"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">36000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989T215</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.50700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.495</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-23</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-23</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-23</v></o>
<o pmmp_id="62"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">150000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUUR66</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.269</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-24</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-24</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-23</v></o>
<o pmmp_id="63"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUXQ56</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.82600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.350</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-23</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-24</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-23</v></o>
<o pmmp_id="64"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6513ZAUR43</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Newfoundland and Labrador</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.341</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-24</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-24</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-24</v></o>
<o pmmp_id="65"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6513ZAXQ33</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Newfoundland and Labrador</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.72700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.549</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-23</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-24</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-24</v></o>
<o pmmp_id="66"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6513ZACP88</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Newfoundland and Labrador</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.43000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.630</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-22</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-24</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-24</v></o>
<o pmmp_id="67"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PMMP_TRANSACTION_ISIN">CA6939ZFUV14</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Prince Edward Island</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.329</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-28</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-28</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-28</v></o>
<o pmmp_id="68"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5ES56</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.80343</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.395</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-28</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-29</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-29</v></o>
<o pmmp_id="69"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FL94</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.52656</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.477</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-28</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-29</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-29</v></o>
<o pmmp_id="70"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAG33</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.289</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-29</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-29</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-29</v></o>
<o pmmp_id="71"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6698ZKSV53</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Nova Scotia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.98500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.196</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-05-28</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-30</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-30</v></o>
<o pmmp_id="72"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">120000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989T967</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.52000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.482</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-04-30</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-30</v></o>
<o pmmp_id="73"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">150000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUUY18</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.281</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-07-31</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-01</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-30</v></o>
<o pmmp_id="74"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUDX28</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.54800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.455</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-01</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-30</v></o>
<o pmmp_id="75"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUXX08</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.82600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.350</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-01</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-04-30</v></o>
<o pmmp_id="76"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">57000000</v><v s="PMMP_TRANSACTION_ISIN">CA6698ZLV568</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Nova Scotia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.294</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-08-05</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-05</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-05</v></o>
<o pmmp_id="77"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5ET30</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.82578</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.350</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-04</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-06</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-06</v></o>
<o pmmp_id="78"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FM77</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.54336</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.460</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-05-05</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-06</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-06</v></o>
<o pmmp_id="79"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAH16</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.277</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-08-05</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-06</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-06</v></o>
<o pmmp_id="80"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUY685</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.83300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.335</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-06</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-08</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pmmp_id="81"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">150000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUV798</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.277</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-08-07</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-08</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pmmp_id="82"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">80000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989UE36</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.54200</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.460</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-05-07</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-07</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-07</v></o>
<o pmmp_id="83"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PMMP_TRANSACTION_ISIN">CA6939ZFVC24</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Prince Edward Island</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.289</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-08-11</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-12</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-12</v></o>
<o pmmp_id="84"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAJ71</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93200</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.273</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-08-12</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-13</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pmmp_id="85"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5EU03</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.82633</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.347</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-12</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-13</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pmmp_id="86"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FN50</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.58290</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.420</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-05-12</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-13</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-13</v></o>
<o pmmp_id="87"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6698ZKTC63</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Nova Scotia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.98500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.196</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-06-11</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-14</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-14</v></o>
<o pmmp_id="88"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989UG83</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.57700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.425</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-05-14</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-14</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-14</v></o>
<o pmmp_id="89"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUYE18</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.84100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.319</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-13</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-15</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-14</v></o>
<o pmmp_id="90"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUEF03</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.60300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.400</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-05-14</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-15</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-14</v></o>
<o pmmp_id="91"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">150000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUVF10</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93400</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.265</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-08-14</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-15</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-14</v></o>
<o pmmp_id="92"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">10000000</v><v s="PMMP_TRANSACTION_ISIN">CA6939ZFVK40</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Prince Edward Island</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.289</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-08-18</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-19</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-19</v></o>
<o pmmp_id="93"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5EV85</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.83075</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.340</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-18</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-20</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pmmp_id="94"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FP09</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.59279</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.410</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-05-19</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-20</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pmmp_id="95"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAK45</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.269</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-08-19</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-20</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-20</v></o>
<o pmmp_id="96"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">40000000</v><v s="PMMP_TRANSACTION_ISIN">CA6698ZKTK89</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Nova Scotia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.98800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.156</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-06-18</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-21</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pmmp_id="97"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989UJ23</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.59200</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.410</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-05-21</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-21</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pmmp_id="98"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">150000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUVN44</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.269</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-08-21</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-22</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pmmp_id="99"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUYM34</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.84100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.319</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-20</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-22</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-21</v></o>
<o pmmp_id="100"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAL28</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.257</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-08-26</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-27</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pmmp_id="101"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5EW68</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.84566</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.310</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-25</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-27</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pmmp_id="102"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FQ81</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.60466</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.398</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-05-26</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-27</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-27</v></o>
<o pmmp_id="103"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">20000000</v><v s="PMMP_TRANSACTION_ISIN">CA6698ZKTS16</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Nova Scotia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.98700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.169</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-06-25</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-28</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-28</v></o>
<o pmmp_id="104"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUEV52</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.64000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.362</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-05-28</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-29</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-28</v></o>
<o pmmp_id="105"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUYU59</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.85700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.287</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-27</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-29</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-28</v></o>
<o pmmp_id="106"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">150000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUVV69</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.249</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-08-28</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-05-29</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-05-28</v></o>
<o pmmp_id="107"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAM01</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.94100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.237</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-02</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-03</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-03</v></o>
<o pmmp_id="108"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5EX42</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.85610</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.289</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-02</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-03</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-03</v></o>
<o pmmp_id="109"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUZ427</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.86700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.267</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-04</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-05</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-04</v></o>
<o pmmp_id="110"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">170000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUW457</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.94400</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.225</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-04</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-05</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-04</v></o>
<o pmmp_id="111"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5EY25</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.86356</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.274</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-09</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-10</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-10</v></o>
<o pmmp_id="112"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FS48</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.65118</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.351</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-09</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-10</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-10</v></o>
<o pmmp_id="113"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAN83</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.94400</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.225</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-09</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-10</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-10</v></o>
<o pmmp_id="114"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">170000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUWC79</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.94600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.217</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-11</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-12</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-11</v></o>
<o pmmp_id="115"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUZC43</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.87400</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.253</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-11</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-12</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-11</v></o>
<o pmmp_id="116"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUFC62</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.67700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.325</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-11</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-12</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-11</v></o>
<o pmmp_id="117"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5EZ99</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.87301</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.255</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-16</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-17</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-17</v></o>
<o pmmp_id="118"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FT21</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.67198</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.330</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-16</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-17</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-17</v></o>
<o pmmp_id="119"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAP32</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.94800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.209</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-16</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-17</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-17</v></o>
<o pmmp_id="120"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">170000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUWK95</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.197</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-18</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-19</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pmmp_id="121"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUZK68</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.88000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.241</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-18</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-19</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pmmp_id="122"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">16000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989UR49</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.69100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.310</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-18</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-18</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-18</v></o>
<o pmmp_id="123"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAQ15</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.94900</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.205</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-23</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-24</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-24</v></o>
<o pmmp_id="124"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5E228</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.87948</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.242</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-23</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-24</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-24</v></o>
<o pmmp_id="125"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FU93</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.66802</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.334</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-23</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-24</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-24</v></o>
<o pmmp_id="126"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">170000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUWS22</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.201</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-25</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-26</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-25</v></o>
<o pmmp_id="127"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUFS15</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.71000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.292</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-25</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-26</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-25</v></o>
<o pmmp_id="128"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUZQ39</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.89400</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.215</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-23</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-06-26</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-06-25</v></o>
<o pmmp_id="129"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989UW34</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.70100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.300</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-07-02</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-02</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-02</v></o>
<o pmmp_id="130"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUZX89</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.89000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.223</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-03</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-02</v></o>
<o pmmp_id="131"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">170000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUX281</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.197</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-02</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-03</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-02</v></o>
<o pmmp_id="132"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAR97</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.199</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-09-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-02</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-02</v></o>
<o pmmp_id="133"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5E301</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.88113</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.240</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-02</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-02</v></o>
<o pmmp_id="134"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FV76</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.68276</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.320</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-06-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-02</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-02</v></o>
<o pmmp_id="135"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PMMP_TRANSACTION_ISIN">CA6698ZKX236</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Nova Scotia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.94900</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.205</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-02</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-03</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-03</v></o>
<o pmmp_id="136"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5E483</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.88147</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.238</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-06</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-08</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-08</v></o>
<o pmmp_id="137"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FW59</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.69378</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.308</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-07-07</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-08</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-08</v></o>
<o pmmp_id="138"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAS70</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.201</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-07</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-08</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-08</v></o>
<o pmmp_id="139"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">170000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUX935</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.197</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-09</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-10</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pmmp_id="140"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUA800</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.89000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.221</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-08</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-10</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pmmp_id="141"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">16000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989UX17</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.73100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.270</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-07-09</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-09</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-09</v></o>
<o pmmp_id="142"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAT53</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.201</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-14</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-15</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-15</v></o>
<o pmmp_id="143"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5E558</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.88545</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.230</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-13</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-15</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-15</v></o>
<o pmmp_id="144"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FX33</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.70766</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.294</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-07-14</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-15</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-15</v></o>
<o pmmp_id="145"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">12000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989UZ64</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.75100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.250</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-07-16</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-16</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-16</v></o>
<o pmmp_id="146"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">170000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUXH57</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.189</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-16</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-17</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-16</v></o>
<o pmmp_id="147"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUAG22</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.89200</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.217</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-15</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-17</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-16</v></o>
<o pmmp_id="148"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUGH41</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.74100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.260</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-07-16</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-17</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-16</v></o>
<o pmmp_id="149"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5E632</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.89042</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.220</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-20</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-22</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-22</v></o>
<o pmmp_id="150"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAU27</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.181</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-21</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-22</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-22</v></o>
<o pmmp_id="151"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">60000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FY16</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.71361</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.288</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-07-21</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-22</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-22</v></o>
<o pmmp_id="152"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">170000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUXQ56</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95400</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.185</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-23</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-24</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pmmp_id="153"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">28000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUAP21</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.90000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.201</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-22</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-24</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pmmp_id="154"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">14000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989U528</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.76100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.240</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-07-23</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-23</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-23</v></o>
<o pmmp_id="155"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAV00</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.177</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-28</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-29</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-29</v></o>
<o pmmp_id="156"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5E715</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.89938</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.202</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-27</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-29</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-29</v></o>
<o pmmp_id="157"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FZ80</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.73741</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.264</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-07-28</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-29</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-29</v></o>
<o pmmp_id="158"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUXX08</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.169</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-10-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-31</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pmmp_id="159"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">16000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUAW71</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.90800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.185</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-29</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-31</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pmmp_id="160"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUGX90</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.77100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.230</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-07-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-31</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pmmp_id="161"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">6800000</v><v s="PMMP_TRANSACTION_ISIN">CA743989U601</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.77100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.230</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-07-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-07-30</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-07-30</v></o>
<o pmmp_id="162"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5E897</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.90286</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.195</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-02-03</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-05</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-05</v></o>
<o pmmp_id="163"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5F217</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.76619</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.235</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-08-04</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-05</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-05</v></o>
<o pmmp_id="164"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAW82</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.169</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-04</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-05</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-05</v></o>
<o pmmp_id="165"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">16000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUB550</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.179</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-02-05</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-07</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-06</v></o>
<o pmmp_id="166"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUY685</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95900</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.165</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-06</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-07</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-06</v></o>
<o pmmp_id="167"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5E970</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.90834</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.184</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-02-10</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-12</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-12</v></o>
<o pmmp_id="168"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5F399</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.77711</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.224</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-08-11</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-12</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-12</v></o>
<o pmmp_id="169"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAX65</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95900</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.163</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-12</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-12</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-12</v></o>
<o pmmp_id="170"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUYE18</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.161</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-13</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-14</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-13</v></o>
<o pmmp_id="171"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">16000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUBD81</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91400</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.173</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-02-12</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-14</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-13</v></o>
<o pmmp_id="172"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUHE01</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.78700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.214</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-08-13</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-14</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-13</v></o>
<o pmmp_id="173"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FA30</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.90983</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.181</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-02-17</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-19</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-19</v></o>
<o pmmp_id="174"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5F472</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.78208</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.219</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-08-18</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-19</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-19</v></o>
<o pmmp_id="175"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAY49</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.161</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-18</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-19</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-19</v></o>
<o pmmp_id="176"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUYM34</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.156</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-20</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-21</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pmmp_id="177"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">16000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUBL08</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.169</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-02-19</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-21</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-20</v></o>
<o pmmp_id="178"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PAZ14</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.161</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-25</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-26</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-26</v></o>
<o pmmp_id="179"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FB13</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91182</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.177</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-02-24</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-26</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-26</v></o>
<o pmmp_id="180"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5F548</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.77116</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.230</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-08-25</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-26</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-26</v></o>
<o pmmp_id="181"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">16000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUBT34</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.161</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-02-26</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-28</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-27</v></o>
<o pmmp_id="182"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUHU43</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.79200</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.209</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-08-27</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-28</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-27</v></o>
<o pmmp_id="183"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUYU59</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.148</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-11-27</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-08-28</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-08-27</v></o>
<o pmmp_id="184"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FC95</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91282</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.175</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-03</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-02</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-02</v></o>
<o pmmp_id="185"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PA248</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.161</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-02</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-02</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-02</v></o>
<o pmmp_id="186"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5F621</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.78108</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.220</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-01</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-02</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-02</v></o>
<o pmmp_id="187"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">16000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUC541</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.161</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-05</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-04</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pmmp_id="188"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUZ427</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.148</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-04</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-04</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-03</v></o>
<o pmmp_id="189"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PA321</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96200</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.152</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-09</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-09</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-09</v></o>
<o pmmp_id="190"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FD78</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91381</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.173</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-10</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-09</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-09</v></o>
<o pmmp_id="191"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5F704</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.77215</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.229</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-08</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-09</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-09</v></o>
<o pmmp_id="192"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUZC43</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.140</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-11</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-11</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pmmp_id="193"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">16000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUCD72</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92100</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.159</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-12</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-11</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pmmp_id="194"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUJB44</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.79600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.205</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-10</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-11</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pmmp_id="195"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">7000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989U866</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.82000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.180</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-10</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-10</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-10</v></o>
<o pmmp_id="196"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PA404</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96400</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.144</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-16</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-16</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-16</v></o>
<o pmmp_id="197"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">50000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FE51</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91580</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.169</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-17</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-16</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-16</v></o>
<o pmmp_id="198"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">30000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5F886</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.77314</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.228</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-15</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-16</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-16</v></o>
<o pmmp_id="199"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">100000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUZK68</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96700</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.132</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-18</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-18</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pmmp_id="200"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">16000000</v><v s="PMMP_TRANSACTION_ISIN">CA0985ZUCL98</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Quebec</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.149</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-19</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-18</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pmmp_id="201"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">8000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989VA05</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.83000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.170</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-17</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-17</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-17</v></o>
<o pmmp_id="202"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FF27</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91829</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.164</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-24</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-23</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-23</v></o>
<o pmmp_id="203"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PA578</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.136</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-23</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-23</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-23</v></o>
<o pmmp_id="204"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5F969</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.78108</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.220</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-22</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-23</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-23</v></o>
<o pmmp_id="205"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">4000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989VB87</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.85000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.150</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-24</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-24</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-24</v></o>
<o pmmp_id="206"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FG00</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92277</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.155</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-03-31</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-30</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-30</v></o>
<o pmmp_id="207"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5GA21</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.79399</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.207</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-09-29</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-30</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-30</v></o>
<o pmmp_id="208"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PA651</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.96900</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.124</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2020-12-30</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-09-30</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-09-30</v></o>
<o pmmp_id="209"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FH82</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.93422</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.132</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-07</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-07</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-07</v></o>
<o pmmp_id="210"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PA735</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.97800</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.088</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-06</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-07</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-07</v></o>
<o pmmp_id="211"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5GB04</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.82181</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.179</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-06</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-07</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-07</v></o>
<o pmmp_id="212"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FJ49</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.94568</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.109</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-14</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-14</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-14</v></o>
<o pmmp_id="213"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PA818</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.98300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.068</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-13</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-14</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-14</v></o>
<o pmmp_id="214"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5GC86</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.83274</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.168</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-13</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-14</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-14</v></o>
<o pmmp_id="215"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989VG74</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.91000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.090</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-15</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-15</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-15</v></o>
<o pmmp_id="216"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FK12</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95315</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.094</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-21</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-21</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-21</v></o>
<o pmmp_id="217"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PA990</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.98500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.060</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-20</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-21</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-21</v></o>
<o pmmp_id="218"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5GD69</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.84367</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.157</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-20</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-21</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-21</v></o>
<o pmmp_id="219"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">5000000</v><v s="PMMP_TRANSACTION_ISIN">CA743989VJ14</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92000</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.080</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-22</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-22</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-22</v></o>
<o pmmp_id="220"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PBA53</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.98600</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.056</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-01-27</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-28</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-28</v></o>
<o pmmp_id="221"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FL94</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.95813</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.084</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-04-28</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-28</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-28</v></o>
<o pmmp_id="222"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5GE43</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.85660</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.144</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-10-27</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-10-28</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-10-28</v></o>
<o pmmp_id="223"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PBB37</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.98300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.068</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-02-03</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-11-04</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-11-04</v></o>
<o pmmp_id="224"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FM77</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.94618</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.108</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-05-05</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-11-04</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-11-04</v></o>
<o pmmp_id="225"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5GF18</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.82380</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.177</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-11-03</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-11-04</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-11-04</v></o>
<o pmmp_id="226"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">8500000</v><v s="PMMP_TRANSACTION_ISIN">CA743989VM43</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of British Columbia</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92500</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.075</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-11-05</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-11-05</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-11-05</v></o>
<o pmmp_id="227"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">25000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5FN50</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.92864</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.144</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-05-12</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-11-12</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
<o pmmp_id="228"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA6832Z5GG90</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Ontario</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.79753</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.204</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-11-10</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-11-12</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
<o pmmp_id="229"><v s="PMMP_TRANSACTION_AMOUNT_PURCHASED">15000000</v><v s="PMMP_TRANSACTION_ISIN">CA56347PBD92</v><v s="PMMP_TRANSACTION_ISSUER_NAME">Province of Manitoba</v><v s="PMMP_TRANSACTION_PURCHASE_PRICE">99.97300</v><v s="PMMP_TRANSACTION_PURCHASE_YIELD">0.110</v><v s="PMMP_TRANSACTION_SECURITY_MATURITY_DATE">2021-02-10</v><v s="PMMP_TRANSACTION_SETTLE_DATE">2020-11-12</v><v s="PMMP_TRANSACTION_TRADE_DATE">2020-11-12</v></o>
</observations>
</data>