CANADA UNEMPLOYMENT RATE, MONTHLY 6.4% ◆ UNCHANGED MONTHLY  |  SEP 2025 TO AUG 2026

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

CPI / BOC POLICY RATE 3.0% ▲ +0.2PP (M/M) MONTHLY  |  AUG 2025-JUL 2026

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

BOC POLICY RATE: DECISION HISTORY 2.25% ▼ -75BPS Y/Y POLICY RATE  |  JAN 2025 TO JUL 2026

Source: Bank of Canada policy rate announcements, January 2025 to July 2026.  |  hdq.ca

BOC OVERNIGHT RATE — POLICY PATH 2.25% ▼ -2.75pp since Jan 2024 PER MEETING  |  JAN 2024 - JUL 2026

Source: Bank of Canada, policy rate decisions, January 2024 through July 2026.  |  hdq.ca

CANADA CPI: YEAR OVER YEAR 3.0% ▲ +0.2PP FROM JUNE MONTHLY  |  JAN TO JUL 2026

Source: Statistics Canada, The Daily, Consumer Price Index releases, 2026.  |  hdq.ca

CANADA CPI: LAST THREE READINGS 3.0% ▲ VS 2.8% IN JUNE MONTHLY  |  MAY TO JUL 2026

Source: Statistics Canada; Bank of Canada July Monetary Policy Report.  |  hdq.ca

GOC 10-YEAR YIELD 3.663% ▲ +4.1BPS DAILY CLOSE  |  Jul 27-Aug 26, 2026

Source: Investing.com, Bank of Canada.  |  hdq.ca

GOC 10Y: GOVERNMENT OF CANADA 10-YEAR YIELD 3.65% ▼ 10 bps DAILY  |  JUL 27 TO AUG 25, 2026

Source: Investing.com, Trading Economics, Aug 25, 2026.  |  hdq.ca

BOC OVERNIGHT RATE 2.25% HOLD PER DECISION  |  JAN 2025 TO JUL 2026

Source: Bank of Canada policy interest rate announcements, Jan 2025 to Jul 2026.  |  hdq.ca

BOC OVERNIGHT RATE vs. CPI SURPRISE PRINTS 2.25% Held six straight meetings PER DECISION  |  SEP 2025 TO JUL 2026

Source: Bank of Canada rate announcements, Statistics Canada CPI releases, 2025 to 2026.  |  hdq.ca

BOC OVERNIGHT RATE VS GOC 10Y YIELD 3.74% ▲ +34BPS SINCE JUN 1 WEEKLY  |  JUN 1 TO AUG 20, 2026

Source: Bank of Canada, TradingEconomics Canada 10Y bond yield data, Aug 2026.  |  hdq.ca

CANADA CPI, HEADLINE VS CORE 3.0% ▲ UP FROM 2.8% IN JUNE MONTHLY  |  JUNE TO JULY 2026

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

CANADA CPI: YEAR OVER YEAR 3.0% ▲ +0.2 PT MONTHLY  |  AUG 2025-JUL 2026

Source: Statistics Canada, Consumer Price Index, monthly releases.  |  hdq.ca

CANADA CPI: HEADLINE VS EX-GASOLINE 3.0% ▲ +0.2pp MONTHLY, Y/Y  |  JAN-JUL 2026

Source: Statistics Canada, The Daily, monthly CPI releases, Jan-Aug 2026.  |  hdq.ca

BOC OVERNIGHT RATE TARGET 2.25% HELD SIX STRAIGHT MEETINGS PER DECISION  |  APR 2024 TO JUL 2026

Source: Bank of Canada rate announcement history, April 2024 to July 2026.  |  hdq.ca

BOC OVERNIGHT RATE: JUL 2023 TO JUL 2026 2.25% ◆ SIXTH HOLD EACH DECISION  |  SINCE PEAK

Source: Bank of Canada rate decisions, Jul. 2023 to Jul. 2026; Government of Canada 10 year yield, Aug. 13, 2026.  |  hdq.ca

POLICY AND INFLATION COMPARISON 2.10% ▼ CA CORE 5YR LOW CANADA VS US  |  AUGUST 2026

Source: Bank of Canada, Statistics Canada, US Bureau of Labor Statistics, Investing.com.  |  hdq.ca

CANADA VS US KEY RATES 3.75% ▲ GOC 10Y AS OF AUGUST 11 2026

Source: Bank of Canada, US Federal Reserve, Trading Economics, BLS Employment Situation July 2026, CNBC.  |  hdq.ca

GOC 10-YEAR YIELD 3.67% ▲ HIGHEST SINCE MAY DAILY  |  JUN 8 TO AUG 10, 2026

Source: Investing.com, Trading Economics, Government of Canada 10-year benchmark bond yield, June 8 to August 10, 2026.  |  hdq.ca

FED SEPTEMBER HOLD PROBABILITY 60% ▲ vs 33% a week prior CME FedWatch  |  Jul 31 to Aug 7, 2026

Source: CME FedWatch, via CNBC reporting.  |  hdq.ca