Think of it as the ultimate self check-out experience. Instead of waiting for someone to ring up your grocery items, customers can now simply pick out what they need, scan an app and walk out of the store.
Amazon started it first with its cashier-less Amazon Go store, but now Sam’s Club (owned by Walmart) is following suit with its Sam’s Club Now store, which will open in Dallas next month.
It’s a relatively simple concept that requires zero cashiers. Customers use the Sam’s Club Scan & Go app to add products to their receipt as they shop. When they’re done shopping, customers pay through the app with a single click and just walk out of the store. Instead of traditional checkout lines, there are 700 cameras to keep customers honest and monitor inventory.
Fortunately, Canadian retailers don’t have to worry about all this technology guff – we’ve got cheap labour! Productivity, schmoductivity!
There haven’t been too many good days this month, but we’re closing on a good note!
Click for Big
The TXPR price index was up 1.69% today after six straight trading days of losses; it was only the sixth gain in the month and most of the other five were pretty skimpy!
PerpetualDiscounts now yield 5.80%, equivalent to 7.54% interest at the standard equivalency factor of 1.3x. Long corporates now yield a little over 4.15%, so the pre-tax interest-equivalent spread (in this context, the “Seniority Spread”) is now about 340bp, a slight (and perhaps spurious) widening from the 335bp reported October 24.
| HIMIPref™ Preferred Indices These values reflect the December 2008 revision of the HIMIPref™ Indices Values are provisional and are finalized monthly |
|||||||
| Index | Mean Current Yield (at bid) |
Median YTW |
Median Average Trading Value |
Median Mod Dur (YTW) |
Issues | Day’s Perf. | Index Value |
| Ratchet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 1.0531 % | 3,024.3 |
| FixedFloater | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 1.0531 % | 5,549.4 |
| Floater | 3.84 % | 4.06 % | 41,265 | 17.29 | 4 | 1.0531 % | 3,198.1 |
| OpRet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.7252 % | 3,189.2 |
| SplitShare | 4.67 % | 4.98 % | 54,054 | 4.68 | 5 | -0.7252 % | 3,808.6 |
| Interest-Bearing | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.7252 % | 2,971.6 |
| Perpetual-Premium | 5.74 % | 5.84 % | 65,816 | 14.10 | 12 | 0.5812 % | 2,856.7 |
| Perpetual-Discount | 5.68 % | 5.80 % | 75,355 | 14.18 | 21 | 0.9801 % | 2,890.8 |
| FixedReset Disc | 4.37 % | 5.29 % | 164,673 | 15.16 | 45 | 2.0546 % | 2,495.8 |
| Deemed-Retractible | 5.38 % | 6.57 % | 72,421 | 5.21 | 27 | 1.0771 % | 2,883.7 |
| FloatingReset | 3.84 % | 3.95 % | 47,902 | 5.46 | 4 | 2.0039 % | 2,762.5 |
| FixedReset Prem | 4.94 % | 4.49 % | 255,239 | 3.07 | 34 | 0.8560 % | 2,539.7 |
| FixedReset Bank Non | 3.13 % | 4.05 % | 102,165 | 3.03 | 7 | 0.0662 % | 2,571.3 |
| FixedReset Ins Non | 4.52 % | 6.22 % | 131,584 | 5.32 | 22 | 1.5210 % | 2,474.6 |
| Performance Highlights | |||
| Issue | Index | Change | Notes |
| PVS.PR.D | SplitShare | -3.65 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2021-10-08 Maturity Price : 25.00 Evaluated at bid price : 24.52 Bid-YTW : 5.49 % |
| MFC.PR.I | FixedReset Ins Non | -1.69 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 22.74 Bid-YTW : 6.58 % |
| PVS.PR.F | SplitShare | -1.11 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2024-09-30 Maturity Price : 25.00 Evaluated at bid price : 25.00 Bid-YTW : 4.97 % |
| PWF.PR.T | FixedReset Disc | -1.07 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 21.75 Evaluated at bid price : 22.18 Bid-YTW : 5.34 % |
| TRP.PR.J | FixedReset Prem | 1.00 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2021-05-31 Maturity Price : 25.00 Evaluated at bid price : 26.16 Bid-YTW : 4.00 % |
| TD.PF.I | FixedReset Prem | 1.02 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2022-10-31 Maturity Price : 25.00 Evaluated at bid price : 24.77 Bid-YTW : 4.78 % |
| MFC.PR.L | FixedReset Ins Non | 1.04 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 21.38 Bid-YTW : 7.54 % |
| BAM.PF.H | FixedReset Prem | 1.04 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2020-12-31 Maturity Price : 25.00 Evaluated at bid price : 25.26 Bid-YTW : 4.73 % |
| MFC.PR.B | Deemed-Retractible | 1.07 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 19.90 Bid-YTW : 9.18 % |
| PWF.PR.F | Perpetual-Discount | 1.07 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.39 Evaluated at bid price : 22.65 Bid-YTW : 5.82 % |
| MFC.PR.C | Deemed-Retractible | 1.10 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 19.30 Bid-YTW : 9.60 % |
| BAM.PF.I | FixedReset Prem | 1.11 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2022-03-31 Maturity Price : 25.00 Evaluated at bid price : 25.50 Bid-YTW : 4.32 % |
| GWO.PR.Q | Deemed-Retractible | 1.12 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 22.65 Bid-YTW : 7.18 % |
| NA.PR.W | FixedReset Disc | 1.13 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 21.52 Evaluated at bid price : 21.52 Bid-YTW : 5.32 % |
| EIT.PR.B | SplitShare | 1.13 % | YTW SCENARIO Maturity Type : Soft Maturity Maturity Date : 2025-03-14 Maturity Price : 25.00 Evaluated at bid price : 24.95 Bid-YTW : 4.98 % |
| GWO.PR.F | Deemed-Retractible | 1.20 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2018-11-30 Maturity Price : 25.00 Evaluated at bid price : 25.40 Bid-YTW : -7.25 % |
| GWO.PR.M | Deemed-Retractible | 1.20 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2019-03-31 Maturity Price : 25.00 Evaluated at bid price : 25.20 Bid-YTW : 5.13 % |
| IAG.PR.A | Deemed-Retractible | 1.22 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 20.75 Bid-YTW : 8.26 % |
| BIP.PR.E | FixedReset Disc | 1.27 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.82 Evaluated at bid price : 24.00 Bid-YTW : 5.48 % |
| PWF.PR.S | Perpetual-Discount | 1.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 20.90 Evaluated at bid price : 20.90 Bid-YTW : 5.78 % |
| BMO.PR.D | FixedReset Prem | 1.32 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2022-08-25 Maturity Price : 25.00 Evaluated at bid price : 24.76 Bid-YTW : 4.62 % |
| CM.PR.S | FixedReset Disc | 1.34 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.55 Evaluated at bid price : 23.42 Bid-YTW : 5.03 % |
| GWO.PR.L | Deemed-Retractible | 1.35 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 24.85 Bid-YTW : 5.90 % |
| W.PR.K | FixedReset Prem | 1.36 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2021-01-15 Maturity Price : 25.00 Evaluated at bid price : 25.30 Bid-YTW : 4.81 % |
| SLF.PR.E | Deemed-Retractible | 1.37 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 20.03 Bid-YTW : 8.84 % |
| GWO.PR.I | Deemed-Retractible | 1.37 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 20.00 Bid-YTW : 8.86 % |
| PWF.PR.Q | FloatingReset | 1.40 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 21.02 Evaluated at bid price : 21.02 Bid-YTW : 3.95 % |
| SLF.PR.D | Deemed-Retractible | 1.47 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 20.04 Bid-YTW : 8.77 % |
| GWO.PR.G | Deemed-Retractible | 1.52 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 22.75 Bid-YTW : 7.14 % |
| CM.PR.Q | FixedReset Disc | 1.52 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 23.02 Evaluated at bid price : 23.40 Bid-YTW : 5.33 % |
| HSE.PR.C | FixedReset Disc | 1.55 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.52 Evaluated at bid price : 23.00 Bid-YTW : 5.93 % |
| EMA.PR.F | FixedReset Disc | 1.56 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 23.02 Evaluated at bid price : 23.50 Bid-YTW : 5.24 % |
| TD.PF.A | FixedReset Disc | 1.57 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.03 Evaluated at bid price : 22.65 Bid-YTW : 5.03 % |
| BAM.PR.T | FixedReset Disc | 1.57 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 20.05 Evaluated at bid price : 20.05 Bid-YTW : 5.57 % |
| TRP.PR.K | FixedReset Prem | 1.58 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2022-05-31 Maturity Price : 25.00 Evaluated at bid price : 25.70 Bid-YTW : 4.32 % |
| BAM.PF.D | Perpetual-Discount | 1.67 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 20.69 Evaluated at bid price : 20.69 Bid-YTW : 6.00 % |
| BAM.PR.N | Perpetual-Discount | 1.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 20.03 Evaluated at bid price : 20.03 Bid-YTW : 6.01 % |
| SLF.PR.A | Deemed-Retractible | 1.71 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 20.85 Bid-YTW : 8.34 % |
| CU.PR.D | Perpetual-Discount | 1.71 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.00 Evaluated at bid price : 22.00 Bid-YTW : 5.67 % |
| BAM.PR.K | Floater | 1.72 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 17.19 Evaluated at bid price : 17.19 Bid-YTW : 4.06 % |
| SLF.PR.B | Deemed-Retractible | 1.73 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 21.21 Bid-YTW : 8.07 % |
| POW.PR.D | Perpetual-Discount | 1.79 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 21.32 Evaluated at bid price : 21.59 Bid-YTW : 5.83 % |
| IAG.PR.G | FixedReset Ins Non | 1.80 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 22.65 Bid-YTW : 6.28 % |
| CM.PR.O | FixedReset Disc | 1.80 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.00 Evaluated at bid price : 22.59 Bid-YTW : 5.13 % |
| BMO.PR.Y | FixedReset Disc | 1.85 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 23.44 Evaluated at bid price : 23.80 Bid-YTW : 5.18 % |
| GWO.PR.R | Deemed-Retractible | 1.86 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 21.40 Bid-YTW : 7.89 % |
| POW.PR.B | Perpetual-Discount | 1.89 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.97 Evaluated at bid price : 23.24 Bid-YTW : 5.80 % |
| TRP.PR.G | FixedReset Disc | 1.91 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.68 Evaluated at bid price : 23.00 Bid-YTW : 5.65 % |
| GWO.PR.S | Deemed-Retractible | 1.91 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.50 Bid-YTW : 6.57 % |
| BAM.PF.C | Perpetual-Discount | 1.93 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 20.60 Evaluated at bid price : 20.60 Bid-YTW : 5.97 % |
| MFC.PR.H | FixedReset Ins Non | 1.93 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 24.28 Bid-YTW : 6.20 % |
| BAM.PR.R | FixedReset Disc | 1.93 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 20.02 Evaluated at bid price : 20.02 Bid-YTW : 5.56 % |
| BMO.PR.T | FixedReset Disc | 1.95 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 21.91 Evaluated at bid price : 22.44 Bid-YTW : 5.07 % |
| CU.PR.H | Perpetual-Discount | 2.00 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 23.09 Evaluated at bid price : 23.46 Bid-YTW : 5.68 % |
| CU.PR.F | Perpetual-Discount | 2.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 20.15 Evaluated at bid price : 20.15 Bid-YTW : 5.69 % |
| VNR.PR.A | FixedReset Disc | 2.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.90 Evaluated at bid price : 24.10 Bid-YTW : 5.21 % |
| TD.PF.J | FixedReset Prem | 2.10 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2023-04-30 Maturity Price : 25.00 Evaluated at bid price : 25.25 Bid-YTW : 4.47 % |
| BMO.PR.W | FixedReset Disc | 2.11 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 21.88 Evaluated at bid price : 22.40 Bid-YTW : 5.04 % |
| TD.PF.C | FixedReset Disc | 2.12 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.03 Evaluated at bid price : 22.65 Bid-YTW : 5.02 % |
| CU.PR.G | Perpetual-Discount | 2.19 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 20.05 Evaluated at bid price : 20.05 Bid-YTW : 5.72 % |
| TD.PF.B | FixedReset Disc | 2.20 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.10 Evaluated at bid price : 22.75 Bid-YTW : 5.05 % |
| SLF.PR.C | Deemed-Retractible | 2.26 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 19.95 Bid-YTW : 8.85 % |
| IAG.PR.I | FixedReset Ins Non | 2.27 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.83 Bid-YTW : 5.90 % |
| SLF.PR.H | FixedReset Ins Non | 2.28 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 20.60 Bid-YTW : 7.34 % |
| PWF.PR.A | Floater | 2.34 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 21.00 Evaluated at bid price : 21.00 Bid-YTW : 3.28 % |
| NA.PR.G | FixedReset Prem | 2.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 23.11 Evaluated at bid price : 24.85 Bid-YTW : 5.03 % |
| SLF.PR.I | FixedReset Ins Non | 2.39 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.55 Bid-YTW : 5.57 % |
| IFC.PR.C | FixedReset Ins Non | 2.49 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 22.65 Bid-YTW : 6.12 % |
| IGM.PR.B | Perpetual-Premium | 2.54 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2018-12-31 Maturity Price : 25.00 Evaluated at bid price : 25.00 Bid-YTW : 5.86 % |
| BAM.PF.F | FixedReset Disc | 2.55 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 23.11 Evaluated at bid price : 23.70 Bid-YTW : 5.50 % |
| RY.PR.H | FixedReset Disc | 2.60 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.19 Evaluated at bid price : 22.90 Bid-YTW : 4.98 % |
| NA.PR.S | FixedReset Disc | 2.66 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 21.88 Evaluated at bid price : 22.38 Bid-YTW : 5.29 % |
| BAM.PF.E | FixedReset Disc | 2.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.57 Evaluated at bid price : 23.00 Bid-YTW : 5.32 % |
| RY.PR.Z | FixedReset Disc | 2.70 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.14 Evaluated at bid price : 22.80 Bid-YTW : 4.97 % |
| HSE.PR.E | FixedReset Prem | 2.72 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 23.79 Evaluated at bid price : 24.20 Bid-YTW : 6.03 % |
| BAM.PR.X | FixedReset Disc | 2.75 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 17.59 Evaluated at bid price : 17.59 Bid-YTW : 5.54 % |
| BMO.PR.S | FixedReset Disc | 2.77 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.12 Evaluated at bid price : 22.77 Bid-YTW : 5.10 % |
| MFC.PR.M | FixedReset Ins Non | 2.78 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 22.15 Bid-YTW : 6.98 % |
| RY.PR.M | FixedReset Disc | 2.81 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 23.43 Evaluated at bid price : 23.75 Bid-YTW : 5.07 % |
| MFC.PR.G | FixedReset Ins Non | 2.87 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.65 Bid-YTW : 5.70 % |
| CM.PR.P | FixedReset Disc | 2.90 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 21.84 Evaluated at bid price : 22.35 Bid-YTW : 5.07 % |
| BIP.PR.F | FixedReset Prem | 2.94 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.97 Evaluated at bid price : 24.50 Bid-YTW : 5.33 % |
| MFC.PR.N | FixedReset Ins Non | 2.95 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 21.95 Bid-YTW : 7.03 % |
| TD.PF.E | FixedReset Disc | 2.97 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 23.30 Evaluated at bid price : 24.30 Bid-YTW : 5.18 % |
| HSE.PR.G | FixedReset Prem | 2.98 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 23.84 Evaluated at bid price : 24.20 Bid-YTW : 6.00 % |
| BAM.PR.Z | FixedReset Disc | 3.14 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.68 Evaluated at bid price : 23.65 Bid-YTW : 5.46 % |
| BAM.PF.B | FixedReset Disc | 3.20 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.20 Evaluated at bid price : 22.90 Bid-YTW : 5.44 % |
| IFC.PR.E | Deemed-Retractible | 3.30 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.50 Bid-YTW : 6.51 % |
| TRP.PR.F | FloatingReset | 3.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 19.46 Evaluated at bid price : 19.46 Bid-YTW : 4.72 % |
| TD.PF.D | FixedReset Disc | 3.60 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 23.86 Evaluated at bid price : 24.20 Bid-YTW : 5.18 % |
| MFC.PR.Q | FixedReset Ins Non | 3.62 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.75 Bid-YTW : 5.86 % |
| IFC.PR.A | FixedReset Ins Non | 3.78 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 20.05 Bid-YTW : 7.73 % |
| SLF.PR.J | FloatingReset | 3.79 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 18.91 Bid-YTW : 8.25 % |
| CU.PR.C | FixedReset Disc | 4.06 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 21.27 Evaluated at bid price : 21.55 Bid-YTW : 5.26 % |
| HSE.PR.A | FixedReset Disc | 4.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 16.69 Evaluated at bid price : 16.69 Bid-YTW : 5.79 % |
| TRP.PR.A | FixedReset Disc | 4.55 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 19.30 Evaluated at bid price : 19.30 Bid-YTW : 5.50 % |
| TRP.PR.C | FixedReset Disc | 4.66 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 16.85 Evaluated at bid price : 16.85 Bid-YTW : 5.51 % |
| TRP.PR.E | FixedReset Disc | 5.08 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 21.39 Evaluated at bid price : 21.70 Bid-YTW : 5.41 % |
| TRP.PR.B | FixedReset Disc | 5.47 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 16.20 Evaluated at bid price : 16.20 Bid-YTW : 5.46 % |
| IFC.PR.G | FixedReset Ins Non | 6.01 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 24.15 Bid-YTW : 5.67 % |
| Volume Highlights | |||
| Issue | Index | Shares Traded |
Notes |
| RY.PR.I | FixedReset Bank Non | 167,372 | YTW SCENARIO Maturity Type : Call Maturity Date : 2019-02-24 Maturity Price : 25.00 Evaluated at bid price : 24.99 Bid-YTW : 2.93 % |
| CM.PR.Q | FixedReset Disc | 124,100 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 23.02 Evaluated at bid price : 23.40 Bid-YTW : 5.33 % |
| TD.PF.C | FixedReset Disc | 117,175 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2048-10-31 Maturity Price : 22.03 Evaluated at bid price : 22.65 Bid-YTW : 5.02 % |
| BAM.PF.I | FixedReset Prem | 81,118 | YTW SCENARIO Maturity Type : Call Maturity Date : 2022-03-31 Maturity Price : 25.00 Evaluated at bid price : 25.50 Bid-YTW : 4.32 % |
| SLF.PR.I | FixedReset Ins Non | 64,700 | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2025-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.55 Bid-YTW : 5.57 % |
| TD.PF.H | FixedReset Prem | 59,764 | YTW SCENARIO Maturity Type : Call Maturity Date : 2021-10-31 Maturity Price : 25.00 Evaluated at bid price : 25.63 Bid-YTW : 3.97 % |
| There were 66 other index-included issues trading in excess of 10,000 shares. | |||
| Wide Spread Highlights | ||
| Issue | Index | Quote Data and Yield Notes |
| PWF.PR.Q | FloatingReset | Quote: 21.02 – 25.00 Spot Rate : 3.9800 Average : 2.1929 YTW SCENARIO |
| TRP.PR.D | FixedReset Disc | Quote: 20.69 – 22.80 Spot Rate : 2.1100 Average : 1.2929 YTW SCENARIO |
| MFC.PR.M | FixedReset Ins Non | Quote: 22.15 – 23.77 Spot Rate : 1.6200 Average : 0.9540 YTW SCENARIO |
| BAM.PF.F | FixedReset Disc | Quote: 23.70 – 25.15 Spot Rate : 1.4500 Average : 1.0037 YTW SCENARIO |
| GWO.PR.G | Deemed-Retractible | Quote: 22.75 – 23.99 Spot Rate : 1.2400 Average : 0.8042 YTW SCENARIO |
| BAM.PR.R | FixedReset Disc | Quote: 20.02 – 21.28 Spot Rate : 1.2600 Average : 0.8755 YTW SCENARIO |