BOC VS FED POLICY RATE 2.25% / 3.625% 137 BPS GAP MONTHLY  |  JAN 2025 TO AUG 2026

Source: Bank of Canada rate announcements; Federal Reserve FOMC decisions via Forbes Advisor and Finder.com, 2025-2026.  |  hdq.ca

CANADIAN RATE LADDER 3.18% ▲ 5-YEAR GoC YIELD SNAPSHOT  |  AS OF AUGUST 7, 2026

Source: Bank of Canada, Trading Economics, Canada Revenue Agency, Investing.com, August 5-7, 2026.  |  hdq.ca

WTI: CRUDE OIL $77.93 ▲ +10.6% SINCE JUL 7 DAILY SETTLEMENT  |  JUL 7 TO AUG 7, 2026

Source: Investing.com, WTI crude oil futures daily settlement data, August 7, 2026.  |  hdq.ca

TSX: SECTOR RETURNS SINCE THE WAR BEGAN 37% FINANCIALS SHARE CUMULATIVE  |  FEB 28 TO AUG 6, 2026

Source: Reuters via MarketScreener, TSX sector performance, August 6, 2026.  |  hdq.ca

WTI: CRUDE OIL ~$75 ▼ FROM MORNING SPIKE DAILY, WITH THURSDAY INTRADAY  |  JULY 6 TO AUG 6, 2026

Source: Investing.com, WTI crude oil futures, intraday and daily settlement, August 6, 2026.  |  hdq.ca

TSX: WEDNESDAY'S TOP MOVERS 36,146.42 ▲ 1.0% SINGLE SESSION  |  AUGUST 5, 2026

Source: Reuters, Trading Economics, single-session percentage change, August 5, 2026.  |  hdq.ca

WTI: CRUDE OIL $75.22 ▼ 0.73% DAILY  |  JULY 6 TO AUGUST 5, 2026

Source: Investing.com, WTI crude oil futures daily settlement.  |  hdq.ca

CANADA: JUNE 2026 TRADE BY CATEGORY $3.9B ▲ SURPLUS MONTHLY  |  JUNE 2026

Source: Statistics Canada, The Daily, June 2026 merchandise trade.  |  hdq.ca

CRA: PRESCRIBED RATE 3% FLAT QUARTERLY  |  Q1 2024 TO Q4 2026

Source: Canada Revenue Agency, KPMG Prescribed Interest Rates tables, Advisor.ca.  |  hdq.ca

SHOP: SHOPIFY INC. $144.24 ▲ 16.98% DAILY  |  MAY 26 TO AUG 5, 2026

Source: StockAnalysis.com, S&P Global Market Intelligence, daily closes.  |  hdq.ca

CROSS-ASSET SESSION CLOSE SCORECARD +3.52% ▲ GOLD LEADS DAILY  |  AUG 5, 2026 CLOSE

Source: The Canadian Press market close report, Aug. 5, 2026.  |  hdq.ca

TSX COMPOSITE: THREE-SESSION RECORD MARCH 36,282.03 ▲ +1.34% DAILY CLOSE  |  AUG 3 TO AUG 5, 2026

Source: TMX Group, The Canadian Press daily market close reports, Aug. 3 to Aug. 5, 2026.  |  hdq.ca

TSX COMPOSITE: TUESDAY’S BIGGEST MOVERS 35,801.59 ▲ 1.63% DAILY  |  AUGUST 4, 2026

Source: MarketScreener/Reuters, S&P/TSX Composite session rankings, August 4, 2026.  |  hdq.ca

WTI FRONT MONTH: PRICE LEVEL $75.20 ▼ 13.6% FROM JULY 23 PEAK DAILY  |  JUL 6 TO AUG 5, 2026

Source: Investing.com, Crude Oil WTI front month daily settlements, July 6 to August 5, 2026.  |  hdq.ca

MAY 2026 REAL GDP BY INDUSTRY, MONTH OVER MONTH +0.3% ▲ 13 OF 20 INDUSTRIES MONTHLY  |  RELEASED JULY 31, 2026

Source: Statistics Canada, gross domestic product by industry, May 2026, released July 31, 2026; TD Economics summary.  |  hdq.ca

CAD/USD: MONTHLY AVERAGE VALUE OF THE LOONIE 70.89¢ ▼ 0.48% FROM JUNE MONTHLY  |  AUG 2025 TO JUL 2026

Source: Bank of Canada, monthly average foreign exchange rates, August 2025 to July 2026.  |  hdq.ca

WTI FRONT MONTH: DAILY SESSION CHANGE -6.36% ▼ 11.2% OVER TWO SESSIONS DAILY  |  JUL 6 TO AUG 4, 2026

Source: Investing.com, Crude Oil WTI front month daily settlements, August 5, 2026.  |  hdq.ca

SAME-MOMENT CROSS-ASSET MOVES 7 ASSETS ▲ 5 OF 7 UP 12:04 PM ET  |  AUGUST 4, 2026

Source: The Canadian Press via BNN Bloomberg, August 4, 2026.  |  hdq.ca

WTI CRUDE OIL $81.26 ▲ +1.26% DAILY CLOSE  |  JUL 6 TO AUG 4 2026

Source: Investing.com, Crude Oil WTI Futures historical data, accessed August 4, 2026.  |  hdq.ca

TSX: FRIDAY'S NAMED MOVERS 35,226.14 ▼ 0.79% JUL 31, 2026 CLOSE

Source: Reuters via Business Recorder and Trading Economics, TSX session recap, July 31, 2026; TMX Money, TELUS quote.  |  hdq.ca