MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
1st Choice Savings and CU Ltd.
ACCESS CU LTD
Alberta Treasury Branches
Alterna Savings & CU Ltd.
Assiniboine CU Ltd.
Auto Workers Community CU Ltd
Bank of Montreal
Pool Type
No. of Pools
Monthly Accounting
Amount Market Share
975
2
16,154,862.62
0.01
Total for Issuer
2
16,154,862.62
0.00
867
2
15,019,606.10
0.03
Total for Issuer
2
15,019,606.10
0.00
867
313
6,269,204,747.55
11.06
885
68
825,035,670.66
16.16
975
9
659,585,425.59
0.23
985
2
15,617,446.34
0.05
Total for Issuer
392
7,769,443,290.14
1.68
965
1
11,208,523.00
0.06
966
17
165,814,737.18
1.21
975
43
434,131,228.02
0.15
985
1
1,644,358.38
0.01
990
1
25,432,895.06
0.57
Total for Issuer
63
638,231,741.64
0.14
975
7
154,483,951.87
0.05
Total for Issuer
7
154,483,951.87
0.03
867
1
18,290,468.92
0.03
Total for Issuer
1
18,290,468.92
0.00
975
528
32,664,112,862.62
11.51
980
83
1,877,755,298.95
5.39
985
119
6,740,124,669.20
21.88
990
1
30,466,666.07
0.68
Canada Mortgage and Housing Corporation
Page:1
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
Bank of Nova Scotia
BlueShore Financial CU
BMO Nesbitt Burns Inc.
Bridgewater Bank
Buduchnist CU Ltd.
Caisse pop. acadienne ltée
Canadian Western Bank
Pool Type
No. of Pools
Monthly Accounting
Amount Market Share
Total for Issuer
731
41,312,459,496.84
8.91
867
263
15,239,011,900.00
26.88
880
96
4,854,831,686.46
82.21
965
1
0.00
0.00
975
285
23,063,576,100.09
8.13
987
136
4,662,571,033.81
48.04
990
44
1,239,976,692.07
27.74
Total for Issuer
825
49,059,967,412.43
10.58
867
15
205,534,721.68
0.36
885
11
196,511,878.06
3.85
Total for Issuer
26
402,046,599.74
0.09
975
1
9,520,460.21
0.00
980
1
17,892,513.73
0.05
Total for Issuer
2
27,412,973.94
0.01
975
83
555,752,078.72
0.20
Total for Issuer
83
555,752,078.72
0.12
975
18
87,698,721.13
0.03
Total for Issuer
18
87,698,721.13
0.02
975
15
77,267,618.50
0.03
Total for Issuer
15
77,267,618.50
0.02
975
4
358,218,791.51
0.13
Canada Mortgage and Housing Corporation
Page:2
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
Cdn.Imperial Bank of Commerce
Central 1 CU
CMLS FINANCIAL LTD.
Coast Capital Savings CU
Community Trust
Concentra Bank
Pool Type
No. of Pools
Monthly Accounting
Amount Market Share
Total for Issuer
4
358,218,791.51
0.08
867
35
7,572,583,089.99
13.36
885
5
491,102,219.20
9.62
964
1
9,783.63
0.00
965
1
23,445,914.07
0.13
967
1
62,271.43
1.00
975
300
32,503,609,583.38
11.45
980
18
790,343,396.96
2.27
985
98
7,347,466,345.79
23.86
990
1
371,071.40
0.01
Total for Issuer
460
48,728,993,675.85
10.51
867
46
238,769,769.60
0.42
975
2
6,131,304.25
0.00
980
14
120,842,235.64
0.35
Total for Issuer
62
365,743,309.49
0.08
975
26
1,278,517,684.66
0.45
Total for Issuer
26
1,278,517,684.66
0.28
867
16
908,003,765.96
1.60
Total for Issuer
16
908,003,765.96
0.20
965
3
89,882,875.27
0.50
966
27
893,717,844.82
6.51
990
10
253,690,776.77
5.68
Total for Issuer
40
1,237,291,496.86
0.27
966
20
662,843,588.40
4.83
975
181
4,237,185,604.37
1.49
Canada Mortgage and Housing Corporation
Page:3
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
Concentra Bank
CONEXUS Credit Union 2006
Connect First Credit Union Ltd
Copperfin CU Limited
Cornerstone Credit Union
CP Groupe Fin. Ltée (Manitoba)
CS Alterna Bank
Duca Financial Services CU LTD
Pool Type
980
No. of Pools
Monthly Accounting
Amount Market Share
3
20,398,474.78
0.06
990
5
136,175,304.12
3.05
Total for Issuer
209
5,056,602,971.67
1.09
975
63
718,723,130.07
0.25
Total for Issuer
63
718,723,130.07
0.16
975
3
70,790,779.77
0.02
Total for Issuer
3
70,790,779.77
0.02
975
2
13,911,976.57
0.00
Total for Issuer
2
13,911,976.57
0.00
975
4
13,685,525.85
0.00
Total for Issuer
4
13,685,525.85
0.00
867
3
13,712,804.46
0.02
975
2
5,992,903.76
0.00
Total for Issuer
5
19,705,708.22
0.00
965
3
9,127,905.45
0.05
966
16
134,036,880.04
0.98
975
9
88,310,343.41
0.03
Total for Issuer
28
231,475,128.90
0.05
975
19
466,468,235.05
0.16
Total for Issuer
19
466,468,235.05
0.10
Canada Mortgage and Housing Corporation
Page:4
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
East Kootenay Community CU
Entegra CU Ltd.
Equitable Bank
Féd. des Caisses Desj. du Qc
First CU
First National Financial GP
Pool Type
No. of Pools
Monthly Accounting
Amount Market Share
867
1
7,508,222.73
0.01
Total for Issuer
1
7,508,222.73
0.00
975
2
12,571,296.02
0.00
Total for Issuer
2
12,571,296.02
0.00
965
138
3,560,066,035.19
19.89
966
99
2,774,951,205.89
20.22
970
1
31,513.00
100.00
975
406
6,876,649,507.92
2.42
980
58
819,483,632.17
2.35
990
1
13,768,508.95
0.31
Total for Issuer
703
14,044,950,403.12
3.03
867
34
5,346,641,694.57
9.43
885
10
1,506,643,919.27
29.51
975
102
3,417,097,947.71
1.20
985
29
529,931,971.97
1.72
987
38
1,322,410,455.98
13.63
Total for Issuer
213
12,122,725,989.50
2.61
867
6
17,991,203.05
0.03
966
14
247,607,877.25
1.80
Total for Issuer
20
265,599,080.30
0.06
964
55
721,221,506.24
93.23
965
130
3,765,962,089.97
21.04
966
7
149,252,894.71
1.09
975
208
11,606,895,164.07
4.09
980
199
4,381,632,595.51
12.59
990
2
38,054,340.13
0.85
Canada Mortgage and Housing Corporation
Page:5
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
First West Credit Union
FirstOntario CU Limited
Gulf & Fraser Fishermen's CU
Home Bank
Home Trust Company
HSBC Bank Canada
Pool Type
No. of Pools
Monthly Accounting
Amount Market Share
Total for Issuer
601
20,663,018,590.63
4.46
867
20
227,180,169.86
0.40
975
1
6,355,845.56
0.00
Total for Issuer
21
233,536,015.42
0.05
965
22
643,247,844.81
3.59
966
32
570,677,611.36
4.16
975
96
1,473,995,163.62
0.52
980
5
38,678,701.58
0.11
Total for Issuer
155
2,726,599,321.37
0.59
867
7
42,057,644.87
0.07
Total for Issuer
7
42,057,644.87
0.01
975
18
299,277,178.35
0.11
980
11
79,414,010.08
0.23
Total for Issuer
29
378,691,188.43
0.08
965
14
569,439,873.36
3.18
966
115
3,452,887,838.47
25.16
975
199
4,529,070,403.05
1.60
980
56
1,379,422,324.11
3.96
Total for Issuer
384
9,930,820,438.99
2.14
867
7
226,242,164.38
0.40
885
13
643,178,392.17
12.60
975
3
8,989,080.44
0.00
990
1
4,597,707.33
0.10
Total for Issuer
24
883,007,344.32
0.19
Canada Mortgage and Housing Corporation
Page:6
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
ICICI Bank Canada
IG Investment Management Ltd.
Industrial Alliance Ins&FinSrv
Innovation CU Ltd.
Interior Savings CU
Kawartha CU Ltd.
Kindred Credit Union Ltd.
Pool Type
No. of Pools
Monthly Accounting
Amount Market Share
975
89
2,262,301,465.20
0.80
980
57
848,914,338.33
2.44
Total for Issuer
146
3,111,215,803.53
0.67
975
108
3,141,025,643.91
1.11
980
66
1,291,641,541.48
3.71
985
39
296,586,387.68
0.96
Total for Issuer
213
4,729,253,573.07
1.02
965
27
344,775,058.71
1.93
975
97
602,064,985.79
0.21
980
2
6,274,026.54
0.02
Total for Issuer
126
953,114,071.04
0.21
975
10
140,623,665.97
0.05
Total for Issuer
10
140,623,665.97
0.03
975
5
186,598,342.78
0.07
Total for Issuer
5
186,598,342.78
0.04
867
14
118,843,153.14
0.21
975
6
20,416,333.88
0.01
Total for Issuer
20
139,259,487.02
0.03
867
3
27,060,616.24
0.05
Total for Issuer
3
27,060,616.24
0.01
Canada Mortgage and Housing Corporation
Page:7
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
La Capitale Civil Service Ins
Laurentian Bank of Canada
League Savings & Mtge. Co.
Libro CU Ltd.
Macquarie Financial Ltd.
Manulife Bank of Canada
MCAN Mortgage Corporation
Pool Type
No. of Pools
Monthly Accounting
Amount Market Share
975
25
347,459,082.91
0.12
Total for Issuer
25
347,459,082.91
0.07
867
143
3,990,100,072.33
7.04
880
42
698,824,391.41
11.83
965
4
149,361,421.45
0.83
975
6
1,008,131,571.20
0.36
Total for Issuer
195
5,846,417,456.39
1.26
966
10
333,523,734.76
2.43
975
22
158,246,862.93
0.06
990
5
89,281,973.30
2.00
Total for Issuer
37
581,052,570.99
0.13
964
2
1,528,494.57
0.20
Total for Issuer
2
1,528,494.57
0.00
975
41
241,509,895.49
0.09
980
18
57,431,619.26
0.16
Total for Issuer
59
298,941,514.75
0.06
867
46
1,477,650,073.23
2.61
885
7
144,114,374.32
2.82
966
1
18,277,642.84
0.13
975
31
1,018,432,406.33
0.36
Total for Issuer
85
2,658,474,496.72
0.57
966
4
84,262,393.75
0.61
975
112
1,255,078,961.90
0.44
Canada Mortgage and Housing Corporation
Page:8
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
Pool Type
116
1,339,341,355.65
0.29
880
9
108,221,312.59
1.83
965
15
147,580,988.84
0.82
Total for Issuer
MCAP Service Corporation
Meridian CU Ltd.
Merrill Lynch Canada Inc.
Motor City Community CU Ltd.
Mountain View CU Ltd.
National Bank Financial Inc.
No. of Pools
Monthly Accounting
Amount Market Share
966
7
80,330,094.67
0.59
975
527
12,170,296,916.09
4.29
980
320
7,722,497,092.32
22.18
990
2
16,700,388.41
0.37
Total for Issuer
880
20,245,626,792.92
4.37
867
35
541,882,920.72
0.96
885
3
29,195,549.11
0.57
975
116
1,377,580,237.61
0.49
985
9
86,619,276.84
0.28
Total for Issuer
163
2,035,277,984.28
0.44
965
2
71,652,800.14
0.40
967
1
6,173,480.66
99.00
975
515
17,299,158,914.55
6.10
980
318
8,227,291,872.94
23.63
Total for Issuer
836
25,604,277,068.29
5.52
867
4
23,260,680.13
0.04
975
10
43,763,779.28
0.02
Total for Issuer
14
67,024,459.41
0.01
975
1
6,881,263.31
0.00
Total for Issuer
1
6,881,263.31
0.00
965
24
383,353,318.88
2.14
975
159
3,537,965,840.86
1.25
Canada Mortgage and Housing Corporation
Page:9
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
National Bank Financial Inc.
National Bank of Canada
North Peace Savings & CU
Northern CU Ltd.
Northern Savings CU
Ont. Prov. Police Ass. CU Ltd.
PenFinancial CU Ltd.
Peoples Trust Company
Pool Type
No. of Pools
Monthly Accounting
Amount Market Share
980
102
1,630,975,028.55
4.68
Total for Issuer
285
5,552,294,188.29
1.20
867
76
1,392,812,197.77
2.46
880
15
222,397,297.58
3.77
965
12
259,044,965.45
1.45
975
458
15,269,750,134.63
5.38
980
7
171,981,353.68
0.49
987
119
3,720,751,849.80
38.34
Total for Issuer
687
21,036,737,798.91
4.54
867
4
35,003,832.14
0.06
885
4
19,440,865.69
0.38
Total for Issuer
8
54,444,697.83
0.01
975
12
122,228,727.72
0.04
Total for Issuer
12
122,228,727.72
0.03
867
9
38,056,290.18
0.07
Total for Issuer
9
38,056,290.18
0.01
975
11
49,833,189.77
0.02
Total for Issuer
11
49,833,189.77
0.01
867
1
11,148,616.84
0.02
975
3
23,785,591.70
0.01
Total for Issuer
4
34,934,208.54
0.01
965
21
305,821,653.06
1.71
Canada Mortgage and Housing Corporation
Page:10
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
Peoples Trust Company
Prospera CU
RBC Dominion Securities
Royal Bank of Canada
Scotia Capital Inc.
Servus CU Ltd.
Pool Type
966
No. of Pools
Monthly Accounting
Amount Market Share
89
3,696,585,206.50
26.94
990
18
463,732,061.41
10.37
Total for Issuer
128
4,466,138,920.97
0.96
867
14
298,320,032.85
0.53
Total for Issuer
14
298,320,032.85
0.06
867
0.03
5
15,403,794.96
880
3
21,014,805.77
0.36
965
64
2,461,861,987.52
13.75
975
450
11,972,902,660.49
4.22
980
177
2,789,101,741.17
8.01
Total for Issuer
699
17,260,284,989.91
3.72
867
132
11,698,408,147.33
20.63
885
13.52
12
690,219,852.14
965
37
1,412,201,683.49
7.89
975
305
37,012,467,051.06
13.04
985
62
5,399,839,259.95
17.53
990
23
550,779,323.43
12.32
Total for Issuer
571
56,763,915,317.40
12.24
965
40
1,037,143,386.67
5.79
966
10
183,433,440.56
1.34
975
38
1,439,401,191.33
0.51
980
7
280,818,442.38
0.81
990
6
133,771,721.81
2.99
Total for Issuer
101
3,074,568,182.75
0.66
867
1
57,661,943.65
0.10
975
36
1,084,124,959.90
0.38
Canada Mortgage and Housing Corporation
Page:11
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
Pool Type
Steinbach CU Ltd.
STREET CAPITAL BANK OF CANADA
Sun Life Assurance Co. Canada
Sunova Credit Union
SunRise CU
Sunshine Coast CU
Synergy CU Ltd.
Tandia Financial CU Ltd.
No. of Pools
Monthly Accounting
Amount Market Share
Total for Issuer
37
1,141,786,903.55
0.25
975
8
102,603,904.60
0.04
980
2
7,347,320.13
0.02
Total for Issuer
10
109,951,224.73
0.02
975
12
153,369,798.09
0.05
980
9
86,698,952.12
0.25
Total for Issuer
21
240,068,750.21
0.05
965
21
1,213,370,471.10
6.78
Total for Issuer
21
1,213,370,471.10
0.26
975
2
24,143,690.80
0.01
Total for Issuer
2
24,143,690.80
0.01
975
2
9,094,692.77
0.00
Total for Issuer
2
9,094,692.77
0.00
867
3
36,663,582.65
0.06
Total for Issuer
3
36,663,582.65
0.01
975
19
72,131,448.81
0.03
Total for Issuer
19
72,131,448.81
0.02
867
29
228,925,485.73
0.40
975
1
5,156,802.24
0.00
Canada Mortgage and Housing Corporation
Page:12
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
Pool Type
Total for Issuer
Tangerine Bank
TD Securities Inc.
Toronto-Dominion Bank
Ukrainian CU
Vancouver City Savings CU
Vanguard CU Ltd.
No. of Pools
30
Monthly Accounting
Amount Market Share
234,082,287.97
0.05
867
1
2,212,819.27
0.00
975
12
237,336,979.44
0.08
980
1
304,214.78
0.00
Total for Issuer
14
239,854,013.49
0.05
965
56
1,364,861,199.06
7.62
966
17
269,254,392.20
1.96
975
471
6,841,825,487.94
2.41
980
183
2,167,501,225.44
6.23
Total for Issuer
727
10,643,442,304.64
2.30
965
6
49,001,614.06
0.27
966
1
4,114,468.39
0.03
975
186
38,259,477,268.70
13.48
985
71
10,373,173,028.05
33.68
990
45
1,472,976,444.98
32.95
Total for Issuer
309
50,158,742,824.18
10.82
964
13
50,861,973.20
6.57
975
5
34,991,963.44
0.01
Total for Issuer
18
85,853,936.64
0.02
867
12
291,364,069.69
0.51
885
17
545,468,902.56
10.68
Total for Issuer
29
836,832,972.25
0.18
867
4
9,521,021.38
0.02
975
2
4,818,115.12
0.00
Canada Mortgage and Housing Corporation
Page:13
MBS-R120
NHA Mortgage-Backed Securities
2017-06-08
Volumes by Issuer
Remaining Principal Balance as of: 2017-05
Issuer
VersaBank
Westminster Savings CU
Windsor Family CU Ltd.
Your Neighbourhood CU Ltd.
Summary by Pool Type
Pool Type
No. of Pools
Monthly Accounting
Amount Market Share
Total for Issuer
6
14,339,136.50
0.00
965
4
28,144,507.81
0.16
Total for Issuer
4
28,144,507.81
0.01
867
3
50,092,405.20
0.09
885
1
14,548,514.90
0.28
975
8
38,714,205.35
0.01
985
1
7,216,600.96
0.02
Total for Issuer
13
110,571,726.41
0.02
975
23
183,506,269.80
0.06
Total for Issuer
23
183,506,269.80
0.04
975
26
299,505,496.11
0.11
Total for Issuer
26
299,505,496.11
0.06
867
1,308
165
151
71
$56,692,143,729.15
12.23
$5,905,289,493.81
$5,105,460,138.08
$773,621,757.64
1.27
1.10
965
966
967
970
646
486
$17,900,556,117.36
$13,721,571,851.79
$6,235,752.09
3.86
2.96
0.00
0.00
975
980
6,611
1,717
985
987
990
431
293
165
$34,814,641,952.63
$30,798,219,345.16
$9,705,733,339.59
$4,469,775,875.24
Grand Total
12,047
$463,666,717,424.10
880
885
964
2
1
$31,513.00
$283,773,436,558.56
Canada Mortgage and Housing Corporation
0.17
61.20
7.51
6.64
2.09
0.96
100.00
Page:14