R120 NHA Mortgage-Backed Securities 2021-09-09 Volumes by Issuer Remaining Principal Balance As Of: 2021-08

MBS-R120 NHA Mortgage-Backed Securities 2021-09-09 Volumes by Issuer Remaining Principal Balance as of: 2021-08

Organization Name Pool Type Pool Count $ Pool Security Balance Pool Amount Share 1st Choice Savings And Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 4 $9,182,601.74 0.004 % Access Credit Union Ltd ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 2 $10,832,931.55 0.016 % Access Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 21 $119,982,573.29 0.046 % Affinity Credit Union 2013 ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 1 $4,444,204.73 0.002 % Alterna Savings & Credit Union Ltd ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 24 $71,089,161.19 0.108 % Alterna Savings & Credit Union Ltd ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 7 $155,652,446.17 0.543 % Alterna Savings & Credit Union Ltd ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 65 $551,852,227.56 1.512 % Alterna Savings & Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 122 $887,371,334.02 0.339 % Alterna Savings & Credit Union Ltd ‐ Securitization 980 ‐ Adjustable Rate Pool 4 $9,180,046.39 0.028 % Alterna Savings & Credit Union Ltd ‐ Securitization 985 ‐ Variable Rate Pool 5 $17,680,664.26 0.097 % Alterna Savings & Credit Union Ltd ‐ Securitization 990 ‐ Social Housing Loan Pool 4 $61,645,690.96 1.493 % Assiniboine Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 13 $196,908,266.49 0.075 % ATB Financial ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 223 $4,610,792,214.45 7.010 % ATB Financial ‐ Securitization 885 ‐ Collateral Mortgage Pool ‐ Variable Rate 72 $448,438,460.72 10.271 % ATB Financial ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 6 $13,279,304.83 0.046 % ATB Financial ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 2 $17,455,850.76 0.048 % ATB Financial ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 133 $3,515,654,149.27 1.344 % ATB Financial ‐ Securitization 985 ‐ Variable Rate Pool 50 $302,731,578.49 1.653 % Bank Of Montreal ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 730 $29,173,300,387.72 11.154 % Bank Of Montreal ‐ Securitization 980 ‐ Adjustable Rate Pool 129 $1,111,203,889.99 3.437 % Bank Of Montreal ‐ Securitization 985 ‐ Variable Rate Pool 67 $2,897,245,822.30 15.818 % Bank Of Montreal ‐ Securitization 990 ‐ Social Housing Loan Pool 1 $20,680,337.12 0.501 % BlueShore Financial Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 25 $186,839,748.68 0.284 % BlueShore Financial Credit Union ‐ Securitization 885 ‐ Collateral Mortgage Pool ‐ Variable Rate 4 $21,687,193.99 0.497 % BMO Nesbitt Burns Inc ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 54 $888,816,948.37 0.340 % BMO Nesbitt Burns Inc ‐ Securitization 980 ‐ Adjustable Rate Pool 21 $451,450,044.93 1.396 % Bridgewater Bank ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 37 $657,654,755.60 1.802 % Bridgewater Bank ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 49 $506,382,239.46 0.194 % Bridgewater Bank ‐ Securitization 990 ‐ Social Housing Loan Pool 6 $62,957,354.24 1.525 % Buduchnist Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 19 $73,381,675.70 0.028 % Caisse Populaire Acadienne Ltée ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 18 $604,492,763.60 1.656 % Caisse Populaire Acadienne Ltée ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 37 $3,930,552,116.29 1.503 % Caisse Populaire Acadienne Ltée ‐ Securitization 980 ‐ Adjustable Rate Pool 10 $1,305,583,370.20 4.038 % Caisse Populaire Acadienne Ltée ‐ Securitization 990 ‐ Social Housing Loan Pool 3 $37,106,687.23 0.899 % Caisse Populaire Alliance Ltée ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 7 $70,958,283.01 0.027 % Caisse Populaire Groupe Financier Ltée ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 13 $43,862,248.58 0.017 % Cambrian Credit Union ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 1 $19,174,303.59 0.007 % Canadian Imperial Bank Of Commerce ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 335 $12,954,358,990.49 19.695 % Canadian Imperial Bank Of Commerce ‐ Securitization 885 ‐ Collateral Mortgage Pool ‐ Variable Rate 85 $1,383,966,133.57 31.699 % Canadian Imperial Bank Of Commerce ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 1 $19,348,705.52 0.068 % Canadian Imperial Bank Of Commerce ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 1 $6,400,189.44 0.018 % Canadian Imperial Bank Of Commerce ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 210 $20,947,698,697.21 8.009 % Canadian Imperial Bank Of Commerce ‐ Securitization 980 ‐ Adjustable Rate Pool 2 $5,456,269.51 0.017 % Canadian Imperial Bank Of Commerce ‐ Securitization 985 ‐ Variable Rate Pool 95 $3,139,716,185.75 17.142 % Canadian Western Bank ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 71 $1,215,686,084.93 0.465 % Central 1 Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 3 $9,999,868.48 0.015 % Central 1 Credit Union ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 1 $19,720,545.98 0.054 % Central 1 Credit Union ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 14 $18,536,866.46 0.007 % Central 1 Credit Union ‐ Securitization 980 ‐ Adjustable Rate Pool 7 $4,944,633.66 0.015 % Central 1 Credit Union ‐ Securitization 985 ‐ Variable Rate Pool 2 $17,771,657.47 0.097 % CIBC World Markets Inc ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 4 $78,918,593.68 0.276 % CIBC World Markets Inc ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 3 $51,942,577.21 0.142 % CIBC World Markets Inc ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 9 $92,644,466.27 0.035 % CMLS Financial Ltd ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 1 $8,891,693.61 0.031 % CMLS Financial Ltd ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 21 $194,262,882.95 0.532 % CMLS Financial Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 61 $804,928,001.32 0.308 % CMLS Financial Ltd ‐ Securitization 980 ‐ Adjustable Rate Pool 15 $54,389,025.43 0.168 % Coast Capital Savings Federal Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 9 $340,301,727.50 0.517 % Coast Capital Savings Federal Credit Union ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 13 $213,123,508.41 0.584 % Coast Capital Savings Federal Credit Union ‐ Securitization 990 ‐ Social Housing Loan Pool 6 $204,537,057.41 4.953 % Coastal Community Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 10 $111,336,092.53 0.169 % Community Trust Company ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 40 $955,692,260.71 3.337 % Community Trust Company ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 103 $2,590,130,269.72 7.096 % Community Trust Company ‐ Securitization 990 ‐ Social Housing Loan Pool 21 $312,912,742.29 7.578 % Concentra Bank ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 15 $659,441,374.14 2.302 % Concentra Bank ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 61 $1,944,450,025.91 5.327 % Concentra Bank ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 146 $3,502,866,560.68 1.339 % Concentra Bank ‐ Securitization 980 ‐ Adjustable Rate Pool 16 $328,767,739.25 1.017 % Concentra Bank ‐ Securitization 990 ‐ Social Housing Loan Pool 9 $242,053,917.24 5.862 % Conexus Credit Union 2006 ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 45 $514,367,073.53 0.197 % Connect First Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 33 $364,252,880.59 0.139 % Copperfin Credit Union Ltd ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 6 $19,534,333.54 0.030 % Copperfin Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 8 $25,961,037.26 0.010 % CS Alterna Bank ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 1 $1,203,426.68 0.002 % CS Alterna Bank ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 3 $5,686,288.13 0.020 % CS Alterna Bank ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 45 $331,155,327.72 0.907 % CS Alterna Bank ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 104 $752,843,002.87 0.288 % CS Alterna Bank ‐ Securitization 980 ‐ Adjustable Rate Pool 10 $23,381,447.21 0.072 % CS Alterna Bank ‐ Securitization 985 ‐ Variable Rate Pool 1 $614,589.23 0.003 % CS Alterna Bank ‐ Securitization 990 ‐ Social Housing Loan Pool 1 $25,992,983.96 0.629 % DUCA Financial Services Credit Union Ltd ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 44 $969,857,221.25 2.657 % DUCA Financial Services Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 144 $818,327,462.05 0.313 % DUCA Financial Services Credit Union Ltd ‐ Securitization 980 ‐ Adjustable Rate Pool 16 $30,515,856.49 0.094 % East Coast Credit Union Limited ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 16 $58,943,098.56 0.023 % East Kootenay Community Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 4 $14,764,674.19 0.022 % Entegra Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 17 $40,358,508.89 0.015 % Equitable Bank ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 49 $139,641,308.71 0.212 % Equitable Bank ‐ Securitization 880 ‐ Collateral Mortgage Pool ‐ Adjustable Rate 1 $491,674.56 0.018 % Equitable Bank ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 115 $3,804,038,663.33 13.281 % Equitable Bank ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 143 $5,492,306,213.66 15.047 % Equitable Bank ‐ Securitization 970 ‐ Homeowner Pool with Indemnity 1 $10,205.37 100.000 % Equitable Bank ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 206 $6,543,927,668.43 2.502 % Equitable Bank ‐ Securitization 980 ‐ Adjustable Rate Pool 71 $1,345,717,726.21 4.162 % Equitable Bank ‐ Securitization 990 ‐ Social Housing Loan Pool 1 $8,975,094.72 0.217 % Fédération Des Caisses Desjardins Du Québec ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 109 $10,868,143,834.33 16.523 % Fédération Des Caisses Desjardins Du Québec ‐ Securitization 885 ‐ Collateral Mortgage Pool ‐ Variable Rate 23 $1,126,465,407.33 25.801 % Fédération Des Caisses Desjardins Du Québec ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 4 $37,703,476.40 0.132 % Fédération Des Caisses Desjardins Du Québec ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 87 $3,945,701,696.25 1.509 % Fédération Des Caisses Desjardins Du Québec ‐ Securitization 985 ‐ Variable Rate Pool 16 $509,568,624.30 2.782 % Fédération Des Caisses Desjardins Du Québec ‐ Securitization 987 ‐ Weighted Average Coupon Pool 8 $80,611,883.31 3.302 % First Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 7 $25,935,088.40 0.039 % First Credit Union ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 29 $577,197,683.04 1.581 % First National Asset Management Inc ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 19 $154,262,679.77 0.059 % First National Asset Management Inc ‐ Securitization 980 ‐ Adjustable Rate Pool 5 $18,688,929.12 0.058 % First National Financial GP ‐ Securitization 964 ‐ Homeowner Loan Pool 87 $176,520,673.62 100.000 % First National Financial GP ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 162 $6,980,990,124.19 24.373 % First National Financial GP ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 7 $125,654,065.02 0.344 % First National Financial GP ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 272 $16,353,036,979.65 6.252 % First National Financial GP ‐ Securitization 980 ‐ Adjustable Rate Pool 179 $5,288,237,435.98 16.355 % First National Financial GP ‐ Securitization 990 ‐ Social Housing Loan Pool 5 $204,345,975.56 4.949 % First West Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 56 $459,517,176.41 0.699 % First West Credit Union ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 1 $8,087,324.05 0.003 % FirstOntario Credit Union Limited ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 39 $1,266,316,610.79 4.421 % FirstOntario Credit Union Limited ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 66 $1,290,203,946.43 3.535 % FirstOntario Credit Union Limited ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 68 $962,302,903.31 0.368 % FirstOntario Credit Union Limited ‐ Securitization 990 ‐ Social Housing Loan Pool 1 $23,840,385.13 0.577 % Fusion Credit Union Ltd ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 5 $8,715,431.31 0.013 % Fusion Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 4 $7,980,568.83 0.003 % Gulf & Fraser Fishermen's Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 12 $86,496,104.33 0.132 % Heritage Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 1 $1,318,874.93 0.002 % Home Bank ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 3 $26,667,823.05 0.010 % Home Bank ‐ Securitization 980 ‐ Adjustable Rate Pool 1 $2,451,441.87 0.008 % Home Trust Company ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 2 $70,665,935.69 0.247 % Home Trust Company ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 153 $4,871,368,052.68 13.346 % Home Trust Company ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 195 $2,692,913,739.11 1.030 % Home Trust Company ‐ Securitization 980 ‐ Adjustable Rate Pool 67 $509,605,520.00 1.576 % HSBC Bank Canada ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 32 $1,609,853,049.92 2.448 % HSBC Bank Canada ‐ Securitization 885 ‐ Collateral Mortgage Pool ‐ Variable Rate 15 $719,930,134.35 16.489 % HSBC Bank Canada ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 5 $346,011,261.86 0.132 % ICICI Bank Canada ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 114 $2,064,035,175.98 0.789 % ICICI Bank Canada ‐ Securitization 980 ‐ Adjustable Rate Pool 51 $364,672,301.62 1.128 % IG Investment Management Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 184 $2,530,511,651.80 0.967 % IG Investment Management Ltd ‐ Securitization 980 ‐ Adjustable Rate Pool 48 $174,197,690.84 0.539 % IG Investment Management Ltd ‐ Securitization 985 ‐ Variable Rate Pool 30 $47,314,374.12 0.258 % Industrial Alliance Insurance & Financial Services Inc ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 24 $205,384,637.03 0.717 % Industrial Alliance Insurance & Financial Services Inc ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 29 $288,955,061.34 0.792 % Innovation Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 26 $165,603,195.54 0.063 % Interior Savings Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 2 $28,198,780.37 0.043 % Interior Savings Credit Union ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 2 $22,815,471.50 0.009 % Kawartha Credit Union Ltd ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 30 $93,239,791.13 0.142 % Kawartha Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 1 $2,072,380.29 0.001 % Kindred Credit Union Ltd ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 1 $5,164,030.14 0.008 % Kindred Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 9 $23,556,083.21 0.009 % Kootenay Savings Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 10 $50,911,075.27 0.077 % Laurentian Bank Of Canada ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 261 $2,273,405,194.42 3.456 % Laurentian Bank Of Canada ‐ Securitization 880 ‐ Collateral Mortgage Pool ‐ Adjustable Rate 51 $201,318,099.37 7.440 % Laurentian Bank Of Canada ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 54 $1,848,214,480.35 6.453 % Laurentian Bank Of Canada ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 2 $72,343,320.49 0.198 % Laurentian Bank Of Canada ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 44 $5,157,970,394.38 1.972 % Laurentian Bank Of Canada ‐ Securitization 980 ‐ Adjustable Rate Pool 1 $10,445,653.62 0.032 % League Savings & Mortgage Company ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 50 $2,338,445,340.00 6.407 % League Savings & Mortgage Company ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 62 $225,472,916.05 0.086 % League Savings & Mortgage Company ‐ Securitization 980 ‐ Adjustable Rate Pool 3 $7,542,513.13 0.023 % League Savings & Mortgage Company ‐ Securitization 990 ‐ Social Housing Loan Pool 10 $203,318,594.74 4.924 % Libro Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 13 $108,717,846.40 0.042 % Mainstreet Credit Union Ltd ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 11 $44,731,109.75 0.068 % Manulife Bank Of Canada ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 61 $1,060,132,909.90 1.612 % Manulife Bank Of Canada ‐ Securitization 885 ‐ Collateral Mortgage Pool ‐ Variable Rate 1 $678,562.96 0.016 % Manulife Bank Of Canada ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 19 $1,189,756,955.94 3.260 % Manulife Bank Of Canada ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 58 $2,195,580,835.59 0.839 % Manulife Bank Of Canada ‐ Securitization 980 ‐ Adjustable Rate Pool 3 $8,096,817.92 0.025 % Manulife Bank Of Canada ‐ Securitization 985 ‐ Variable Rate Pool 17 $254,078,739.86 1.387 % MCAN Mortgage Corporation ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 10 $107,087,907.78 0.293 % MCAN Mortgage Corporation ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 122 $1,514,899,836.69 0.579 % MCAP Corporation ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 31 $335,208,502.95 0.128 % MCAP Corporation ‐ Securitization 980 ‐ Adjustable Rate Pool 16 $285,838,404.53 0.884 % MCAP Service Corporation ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 2 $1,730,717.17 0.003 % MCAP Service Corporation ‐ Securitization 880 ‐ Collateral Mortgage Pool ‐ Adjustable Rate 1 $6,839,898.59 0.253 % MCAP Service Corporation ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 9 $123,743,229.72 0.432 % MCAP Service Corporation ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 10 $279,901,896.77 0.767 % MCAP Service Corporation ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 409 $5,847,000,835.29 2.235 % MCAP Service Corporation ‐ Securitization 980 ‐ Adjustable Rate Pool 232 $5,993,323,380.09 18.535 % MCAP Service Corporation ‐ Securitization 990 ‐ Social Housing Loan Pool 8 $315,923,427.41 7.651 % Meridian Credit Union Ltd ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 118 $1,452,147,496.21 2.208 % Meridian Credit Union Ltd ‐ Securitization 885 ‐ Collateral Mortgage Pool ‐ Variable Rate 2 $5,461,911.50 0.125 % Meridian Credit Union Ltd ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 4 $171,915,821.46 0.471 % Meridian Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 115 $2,323,461,985.84 0.888 % Meridian Credit Union Ltd ‐ Securitization 985 ‐ Variable Rate Pool 3 $5,513,189.04 0.030 % Merrill Lynch Canada Inc ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 2 $47,157,603.80 0.165 % Merrill Lynch Canada Inc ‐ Securitization 967 ‐ Homeowner Pool No Penalty Interest Payment (PIP) 1 $1,226,000.56 100.000 % Merrill Lynch Canada Inc ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 401 $10,463,779,650.29 4.001 % Merrill Lynch Canada Inc ‐ Securitization 980 ‐ Adjustable Rate Pool 267 $5,678,266,767.32 17.561 % Motor City Community Credit Union Ltd ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 7 $15,312,195.90 0.023 % Motor City Community Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 17 $37,286,351.76 0.014 % National Bank Financial Inc ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 66 $1,809,804,728.93 6.319 % National Bank Financial Inc ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 8 $129,479,860.66 0.355 % National Bank Financial Inc ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 257 $3,766,828,993.31 1.440 % National Bank Financial Inc ‐ Securitization 980 ‐ Adjustable Rate Pool 137 $918,049,655.59 2.839 % National Bank Of Canada ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 78 $628,499,508.35 0.956 % National Bank Of Canada ‐ Securitization 880 ‐ Collateral Mortgage Pool ‐ Adjustable Rate 17 $87,500,665.68 3.234 % National Bank Of Canada ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 16 $735,073,983.71 2.566 % National Bank Of Canada ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 567 $16,205,300,931.93 6.196 % National Bank Of Canada ‐ Securitization 980 ‐ Adjustable Rate Pool 113 $2,367,911,902.90 7.323 % National Bank Of Canada ‐ Securitization 987 ‐ Weighted Average Coupon Pool 9 $60,884,238.61 2.494 % Northern Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 23 $176,621,772.96 0.068 % Ontario Provincial Police Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 10 $32,448,236.39 0.012 % Pathwise Credit Union Ltd ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 7 $24,068,986.66 0.037 % Penfinancial Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 17 $84,386,910.76 0.032 % Peoples Trust Company ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 5 $44,094,532.70 0.154 % Peoples Trust Company ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 191 $7,244,048,833.81 19.846 % Peoples Trust Company ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 135 $1,123,103,529.94 0.429 % Peoples Trust Company ‐ Securitization 980 ‐ Adjustable Rate Pool 65 $426,723,678.60 1.320 % Peoples Trust Company ‐ Securitization 990 ‐ Social Housing Loan Pool 29 $518,024,435.14 12.545 % Prospera Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 54 $258,275,930.93 0.393 % Prospera Credit Union ‐ Securitization 885 ‐ Collateral Mortgage Pool ‐ Variable Rate 2 $3,461,606.36 0.079 % Prospera Credit Union ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 10 $30,441,849.47 0.012 % RBC Dominion Securities ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 16 $23,602,687.17 0.036 % RBC Dominion Securities ‐ Securitization 880 ‐ Collateral Mortgage Pool ‐ Adjustable Rate 8 $10,742,703.04 0.397 % RBC Dominion Securities ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 66 $2,447,843,948.05 8.546 % RBC Dominion Securities ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 479 $12,705,411,011.14 4.858 % RBC Dominion Securities ‐ Securitization 980 ‐ Adjustable Rate Pool 203 $1,981,406,751.46 6.128 % RFA Bank of Canada ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 38 $1,376,299,712.76 3.771 % RFA Bank of Canada ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 10 $12,757,668.51 0.005 % RFA Bank of Canada ‐ Securitization 980 ‐ Adjustable Rate Pool 4 $7,668,646.16 0.024 % Royal Bank Of Canada ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 138 $7,286,751,260.58 11.078 % Royal Bank Of Canada ‐ Securitization 885 ‐ Collateral Mortgage Pool ‐ Variable Rate 14 $655,936,858.19 15.024 % Royal Bank Of Canada ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 27 $1,981,169,428.02 6.917 % Royal Bank Of Canada ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 237 $34,047,867,270.29 13.017 % Royal Bank Of Canada ‐ Securitization 985 ‐ Variable Rate Pool 47 $3,043,678,846.66 16.617 % Royal Bank Of Canada ‐ Securitization 990 ‐ Social Housing Loan Pool 10 $145,973,837.66 3.535 % Scotia Capital Inc ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 72 $1,748,857,014.66 6.106 % Scotia Capital Inc ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 23 $645,306,166.17 1.768 % Scotia Capital Inc ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 148 $13,727,264,857.47 5.248 % Scotia Capital Inc ‐ Securitization 980 ‐ Adjustable Rate Pool 102 $2,063,376,217.96 6.381 % Scotia Capital Inc ‐ Securitization 990 ‐ Social Housing Loan Pool 10 $168,254,069.90 4.075 % Servus Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 7 $143,402,580.93 0.218 % Servus Credit Union ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 1 $4,401,307.56 0.015 % Servus Credit Union ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 34 $885,555,550.07 0.339 % Steinbach Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 8 $107,881,292.80 0.041 % Sun Life Assurance Company Canada ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 27 $1,642,746,875.97 5.735 % Sunova Credit Union ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 4 $81,551,735.56 0.031 % Sunrise Credit Union ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 6 $12,609,440.40 0.005 % Sunshine Coast Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 8 $36,708,980.53 0.056 % Synergy Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 10 $20,100,216.80 0.008 % Tandia Financial Credit Union Ltd ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 26 $150,565,864.56 0.229 % Tandia Financial Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 20 $143,431,384.98 0.055 % Tangerine Bank ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 3 $58,618,229.71 0.022 % TCU Financial Group ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 13 $36,733,502.03 0.014 % TD Securities Inc ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 51 $1,917,800,955.25 6.696 % TD Securities Inc ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 51 $2,029,549,348.83 5.560 % TD Securities Inc ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 488 $5,686,093,550.99 2.174 % TD Securities Inc ‐ Securitization 980 ‐ Adjustable Rate Pool 169 $1,557,707,661.52 4.817 % The Bank of Nova Scotia ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 246 $19,771,676,417.72 30.060 % The Bank of Nova Scotia ‐ Securitization 880 ‐ Collateral Mortgage Pool ‐ Adjustable Rate 69 $2,398,984,536.85 88.658 % The Bank of Nova Scotia ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 164 $13,662,243,467.51 5.223 % The Bank of Nova Scotia ‐ Securitization 987 ‐ Weighted Average Coupon Pool 55 $2,299,795,515.76 94.204 % The Bank of Nova Scotia ‐ Securitization 990 ‐ Social Housing Loan Pool 37 $811,578,320.17 19.654 % The Police Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 5 $8,200,280.34 0.003 % Toronto‐Dominion Bank ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 1 $8,340,576.68 0.029 % Toronto‐Dominion Bank ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 1 $710,489.82 0.002 % Toronto‐Dominion Bank ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 135 $25,221,514,513.50 9.643 % Toronto‐Dominion Bank ‐ Securitization 985 ‐ Variable Rate Pool 44 $8,080,543,266.50 44.116 % Toronto‐Dominion Bank ‐ Securitization 990 ‐ Social Housing Loan Pool 24 $761,260,552.92 18.435 % Ukrainian Credit Union ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 23 $105,732,993.86 0.040 % Vancouver City Savings Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 42 $891,771,063.12 1.356 % Vancouver City Savings Credit Union ‐ Securitization 965 ‐ Multiple Family Prepayable Loan Pool 1 $20,954,677.82 0.073 % Vancouver City Savings Credit Union ‐ Securitization 966 ‐ Multiple Family Pool with Closed Loans 3 $118,091,945.71 0.324 % Westoba Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 3 $19,179,352.87 0.007 % Williams Lake & District Credit Union ‐ Securitization 867 ‐ Collateral Mortgage Pool ‐ Fixed Rate 2 $2,947,451.10 0.004 % Windsor Family Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 40 $506,818,946.42 0.194 % Your Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 9 $24,004,801.67 0.009 % Your Neighbourhood Credit Union Ltd ‐ Securitization 975 ‐ Homeowner Pool with Indemnity 42 $412,256,052.80 0.158 %