GOC 2-YEAR BOND YIELD 3.252% ▼ 0.21% ON OCT 2 DAILY CLOSE  |  SEP 2 TO OCT 2, 2026

Source: Investing.com, Canada 2-Year Bond Yield historical data, September 2 to October 2, 2026; Bank of Canada policy rate.  |  hdq.ca

BANK OF CANADA POLICY RATE VS GOC 2-YEAR YIELD 2.25% ▲ 2-YEAR 1.01 PTS ABOVE DECISIONS  |  JUN 2024 TO OCT 2026

Source: Bank of Canada policy rate announcements, Jun 2024 to Sep 2026; Government of Canada 2-year yield, Trading Economics, Oct 1, 2026.  |  hdq.ca

CANADA CPI INFLATION: YEAR OVER YEAR 3.0% ▲ 1.2 PTS SINCE FEBRUARY MONTHLY  |  JAN 2025 TO AUG 2026

Source: Statistics Canada via WealthNorth.ca and Trading Economics; Bank of Canada.  |  hdq.ca

CANADA REAL GDP, MONTHLY CHANGE 0.0% ▼ 0.4 PTS FROM JUNE MONTH OVER MONTH  |  AUG 2025 TO AUG 2026

Source: Statistics Canada via YCharts (Aug 2025 to May 2026); Statistics Canada via RBC Economics and National Bank of Canada (Jun to Aug 2026), Sep 29, 2026.  |  hdq.ca

CANADA CPI: YEAR OVER YEAR 3.0% ▲ 1.3 POINTS SINCE JUL 2025 MONTHLY  |  JUL 2025 TO AUG 2026

Source: Statistics Canada, Consumer Price Index, August 2026 release of September 14; monthly series via WOWA.ca; Bank of Canada.  |  hdq.ca

BOC OVERNIGHT RATE TARGET 2.25% HOLD x7 PER DECISION  |  MAR 2025-SEP 2026

Source: Bank of Canada policy rate announcements, Sep 2, 2026.  |  hdq.ca

GOC 10Y | GOVERNMENT OF CANADA 10-YEAR YIELD 3.95% ▲ +9 bps DAILY  |  SEP 8-24

Source: Bank of Canada, Selected Bond Yields; Trading Economics, Canada 10-Year Government Bond Yield.  |  hdq.ca

BOC VS FED: POLICY INTEREST RATE 2.25% ▼ -75bps since Jan 2025 PER DECISION  |  JAN 2025-SEP 2026

Source: Bank of Canada interest rate announcements; Federal Reserve FOMC decisions, Sept. 2026.  |  hdq.ca

BOC vs FED POLICY RATE 1.63pp gap ▲ +25 bps (Fed) MONTHLY  |  JAN-SEP 2026

Source: Bank of Canada, Federal Reserve rate announcements, Jan.-Sept. 2026.  |  hdq.ca

BOC vs FED: POLICY RATE PATH 175bp ▲ SPREAD EACH DECISION  |  JAN 2025 - SEP 2026

Source: Federal Reserve Board press releases, Bank of Canada interest rate announcements, each decision date, January 2025 through September 2026.  |  hdq.ca

GOC 5Y: GOVERNMENT OF CANADA 5-YEAR YIELD 3.60% ▲ 0.064 DAILY  |  AUG 21 TO SEP 18, 2026

Source: Investing.com, Canada 5-Year Bond Yield historical data, August to September 2026.  |  hdq.ca

BOC vs FED: POLICY RATE PATH 3.75%-4.00% ▲ +25 BPS POLICY  |  JAN - SEP 2026

Source: Bank of Canada, Federal Reserve FOMC statements, September 2026.  |  hdq.ca

BOC VS FED: POLICY RATE GAP 175bp ▲ 25bp MONTHLY  |  JAN 2025 - SEP 2026

Source: Bank of Canada and Federal Reserve policy announcements, 2025-2026.  |  hdq.ca

CANADA CPI: AUGUST 2026 COMPONENTS 3.0% ▲ 0.2pp YEAR OVER YEAR  |  AUGUST 2026

Source: Statistics Canada Consumer Price Index, August 2026.  |  hdq.ca

BOC POLICY RATE VS 2% TARGET 2.25% ● HELD, 7TH MEETING PER DECISION  |  JAN 2025 TO SEP 2026

Source: Bank of Canada policy rate announcements, January 2025 to September 2026; Statistics Canada CPI, August 2026.  |  hdq.ca

BOC VS FED: 2026 POLICY RATE PATH 2.25% / 3.75% ▬ UNCHANGED PER DECISION  |  JAN TO SEP 2026

Source: Bank of Canada rate announcements, 2026. Forbes Advisor federal funds rate history.  |  hdq.ca

BOC vs FED POLICY RATE GAP 150 bps ▼ FROM 250 bps (JAN. 2025) MONTHLY  |  JAN. 2025 to SEP. 2026

Source: Bank of Canada and U.S. Federal Reserve rate announcements, Jan. 2025 to Sep. 2026.  |  hdq.ca

CPI: CANADA HEADLINE INFLATION, YEAR OVER YEAR 3.0% ▼ VS 2% TARGET MONTHLY  |  AUG 2025 - JUL 2026

Source: Statistics Canada, Consumer Price Index, monthly releases through August 17, 2026.  |  hdq.ca

CANADA EMPLOYMENT BY SECTOR: AUGUST CHANGE -42,000 ▼ 0.2% MONTHLY  |  AUGUST 2026

Source: Statistics Canada, Labour Force Survey, August 2026.  |  hdq.ca

BANK OF CANADA: OVERNIGHT RATE 2.25% ▼ -200BPS SINCE SEP 2024 17 DECISIONS  |  SEP 2024 - SEP 2026

Source: Bank of Canada policy rate announcements, September 2024 to September 2026.  |  hdq.ca