PrefBlog

So the markets did not have a nice time today:

Canada’s main stock market resumed its slide after a three-day winning run as investors grew more nervous about the spread of the coronavirus pandemic and the Bank of Canada slashed interest rates to nearly zero.

The Toronto Stock Exchange’s S&P/TSX composite index was unofficially down 5.11%, or 683.43 points, at 12,687.74, while shares globally declined in a sign investors were focusing once more on the spread of the virus despite hopes for further stimulus measures to combat its economic impact.

The heavyweight energy and financial sectors led losses, falling 9.4% and 5.2%, respectively. Industrials were down 4.4%, while materials slid 6 per cent.
…
The Dow Jones Industrial Average fell 915.39 points, or 4.06%, to 21,636.78, the S&P 500 lost 88.6 points, or 3.37%, to 2,541.47 and the Nasdaq Composite dropped 295.16 points, or 3.79%, to 7,502.38.

The pan-European STOXX 600 index lost 3.26%, and MSCI’s gauge of stocks across the globe shed 1.56%. Emerging market stocks lost 0.90%.
…
U.S. Treasury yields were headed for a weekly decline, though the range of trading was far less volatile than in the previous two sessions.

Benchmark 10-year notes last rose 21/32 in price to yield 0.7424%, from 0.808% late on Thursday. The 30-year bond last rose 1-26/32 in price to yield 1.3291% from 1.395%.

Gold market participants remained concerned about a supply squeeze after a sharp divergence between prices in London and New York. The virus has grounded planes used to transport gold and closed precious metal refineries.

Spot gold dropped 0.8% to $1,615.92 an ounce. The metal was on track to post its largest weekly advance since 2008.

David Chang has some grim thoughts on the restaurant business:

More than anything, David, I do not want to incite panic and hysteria, but I think for restaurants and the service industry, there is going to be a morbidly high business death rate. My fear is the restaurants that survive are going to be the big chains, and we’re going to eradicate the very eclectic mix that makes America and going out to eat so vibrant and great. And there is a lot of feeling that even in good times, if chefs can’t make their numbers, they’re going to lose everything, so imagine what they must be feeling now. When the economy is booming, it’s hard for restaurants to get loans from the bank because there’s no assets to back them. I don’t know if it’s going to be feasible for the government to give out a stimulus loan to a restaurant or restaurant groups the way they were able to do in 2008 to the auto companies. So I’m trying to figure out what the best way is. The government should give a greater bailout package to real estate owners so that there can be relief for restaurant owners. It has to move up the chain.

S&P slashed Cirque de Soleil’s rating:

• Cirque Du Soleil Group faces significant liquidity pressure from the sudden shutdown of all of its shows in reaction to the coronavirus pandemic.
• In our view, a default, distressed exchange, or restructuring appears inevitable in the next six months absent a successful refinancing or unanticipated significantly favorable changes in the company’s circumstances.
• Therefore, S&P Global Ratings is lowering its issuer credit rating on Cirque Du Soleil Group to ‘CCC-‘ from ‘B-‘. The outlook is negative.
• We are also lowering the rating on the company’s first-lien facility to ‘CCC’ from ‘B’ and on its second-lien term loan to ‘C’ from ‘CCC’.
• The negative outlook reflects the possibility that Cirque could default, initiate a distressed exchange, or restructure its debt over the next several months absent unanticipated significantly favorable changes in the company’s circumstances.

Russia’s making noises about ending the oil price war:

A new OPEC+ deal to balance oil markets might be possible if other countries join in, Kirill Dmitriev, head of Russia’s sovereign wealth fund said, adding that countries should also co-operate to cushion the economic fallout from coronavirus.

A pact between the Organization of the Petroleum Exporting Countries and other producers, including Russia (known as OPEC+), to curb oil production to support prices fell apart earlier this month, sending global oil prices into a tailspin.

“Joint actions by countries are needed to restore the [global] economy … They [joint actions] are also possible in OPEC+ deal’s framework,” Mr. Dmitriev, head of the Russian Direct Investment Fund (RDIF), told Reuters in a phone interview.

Mr. Dmitriev and Energy Minister Alexander Novak were Russia’s top negotiators in the production-cut deal with OPEC. The existing deal expires on March 31.

TXPR closed at 446.85, down 3.34% on the day. Volume today was 3.05-million – well below the average of the past three weeks.

CPD closed at 9.01, down 1.96% on the day. Volume was 151,711, below the average of the past 30 trading days.

ZPR closed at 6.95, down 2.80% on the day. Volume of 411,645 was the third-lowest of the past 30 trading days, ahead of only March 4 and March 5.

Five-year Canada yields were down 12bp to 0.63% today.

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	-7.0237 %	1,299.9
FixedFloater	0.00 %	0.00 %	0	0.00	0	-7.0237 %	2,385.2
Floater	8.33 %	8.45 %	53,331	10.94	4	-7.0237 %	1,374.6
OpRet	0.00 %	0.00 %	0	0.00	0	-1.5897 %	3,070.2
SplitShare	5.41 %	7.71 %	78,661	3.97	7	-1.5897 %	3,666.4
Interest-Bearing	0.00 %	0.00 %	0	0.00	0	-1.5897 %	2,860.7
Perpetual-Premium	7.02 %	7.29 %	107,700	12.11	12	-1.8835 %	2,426.4
Perpetual-Discount	6.61 %	6.73 %	89,727	12.88	24	-2.8424 %	2,650.8
FixedReset Disc	8.19 %	6.74 %	215,554	12.40	64	-5.3315 %	1,474.9
Deemed-Retractible	6.47 %	7.11 %	105,241	12.45	27	-3.5864 %	2,614.0
FloatingReset	5.51 %	5.75 %	62,377	14.20	3	-6.4169 %	1,580.7
FixedReset Prem	6.61 %	6.63 %	203,216	12.90	22	-0.9345 %	2,053.0
FixedReset Bank Non	2.01 %	5.40 %	127,856	1.79	3	0.1415 %	2,643.0
FixedReset Ins Non	8.19 %	7.03 %	117,953	12.04	22	-4.8273 %	1,438.2

Performance Highlights
Issue	Index	Change	Notes
BAM.PR.R	FixedReset Disc	-29.39 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 8.05 Evaluated at bid price : 8.05 Bid-YTW : 9.07 %
TRP.PR.D	FixedReset Disc	-24.66 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 9.90 Evaluated at bid price : 9.90 Bid-YTW : 8.41 %
TRP.PR.E	FixedReset Disc	-17.05 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 10.51 Evaluated at bid price : 10.51 Bid-YTW : 7.79 %
HSE.PR.A	FixedReset Disc	-14.08 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 5.25 Evaluated at bid price : 5.25 Bid-YTW : 11.17 %
TRP.PR.C	FixedReset Disc	-13.33 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 7.80 Evaluated at bid price : 7.80 Bid-YTW : 6.97 %
IAF.PR.G	FixedReset Ins Non	-11.87 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 11.58 Evaluated at bid price : 11.58 Bid-YTW : 7.58 %
PWF.PR.A	Floater	-11.65 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 7.51 Evaluated at bid price : 7.51 Bid-YTW : 8.20 %
TRP.PR.B	FixedReset Disc	-10.98 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 7.70 Evaluated at bid price : 7.70 Bid-YTW : 6.08 %
BAM.PR.T	FixedReset Disc	-10.13 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 10.20 Evaluated at bid price : 10.20 Bid-YTW : 7.34 %
BIP.PR.E	FixedReset Disc	-9.55 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 16.57 Evaluated at bid price : 16.57 Bid-YTW : 7.61 %
BIP.PR.A	FixedReset Disc	-9.36 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.01 Evaluated at bid price : 12.01 Bid-YTW : 8.70 %
IFC.PR.A	FixedReset Ins Non	-9.32 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 9.53 Evaluated at bid price : 9.53 Bid-YTW : 6.59 %
HSE.PR.C	FixedReset Disc	-8.69 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 9.35 Evaluated at bid price : 9.35 Bid-YTW : 11.11 %
TRP.PR.F	FloatingReset	-8.33 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 9.13 Evaluated at bid price : 9.13 Bid-YTW : 5.85 %
TRP.PR.A	FixedReset Disc	-8.22 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 10.50 Evaluated at bid price : 10.50 Bid-YTW : 6.70 %
IAF.PR.I	FixedReset Ins Non	-7.83 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.25 Evaluated at bid price : 12.25 Bid-YTW : 7.48 %
SLF.PR.A	Deemed-Retractible	-7.71 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.60 Evaluated at bid price : 17.60 Bid-YTW : 6.80 %
TD.PF.E	FixedReset Disc	-7.63 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.95 Evaluated at bid price : 12.95 Bid-YTW : 6.82 %
SLF.PR.B	Deemed-Retractible	-7.54 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.79 Evaluated at bid price : 17.79 Bid-YTW : 6.80 %
BAM.PR.X	FixedReset Disc	-7.00 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 9.30 Evaluated at bid price : 9.30 Bid-YTW : 6.58 %
PWF.PR.Q	FloatingReset	-6.98 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 8.00 Evaluated at bid price : 8.00 Bid-YTW : 5.75 %
IFC.PR.G	FixedReset Ins Non	-6.95 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 13.25 Evaluated at bid price : 13.25 Bid-YTW : 6.65 %
SLF.PR.C	Deemed-Retractible	-6.72 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 16.65 Evaluated at bid price : 16.65 Bid-YTW : 6.73 %
HSE.PR.E	FixedReset Disc	-6.67 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 10.50 Evaluated at bid price : 10.50 Bid-YTW : 9.99 %
CM.PR.T	FixedReset Disc	-6.53 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 15.74 Evaluated at bid price : 15.74 Bid-YTW : 6.72 %
BAM.PR.B	Floater	-6.49 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 7.20 Evaluated at bid price : 7.20 Bid-YTW : 8.45 %
MFC.PR.N	FixedReset Ins Non	-6.47 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 10.85 Evaluated at bid price : 10.85 Bid-YTW : 6.70 %
SLF.PR.E	Deemed-Retractible	-6.44 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 16.70 Evaluated at bid price : 16.70 Bid-YTW : 6.79 %
CM.PR.O	FixedReset Disc	-6.38 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 10.86 Evaluated at bid price : 10.86 Bid-YTW : 7.24 %
GWO.PR.I	Deemed-Retractible	-6.32 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 16.02 Evaluated at bid price : 16.02 Bid-YTW : 7.08 %
BIP.PR.D	FixedReset Disc	-6.27 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.64 Evaluated at bid price : 17.64 Bid-YTW : 7.14 %
GWO.PR.N	FixedReset Ins Non	-6.23 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 8.58 Evaluated at bid price : 8.58 Bid-YTW : 5.54 %
PWF.PR.F	Perpetual-Discount	-6.17 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.25 Evaluated at bid price : 18.25 Bid-YTW : 7.35 %
RY.PR.M	FixedReset Disc	-6.15 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.67 Evaluated at bid price : 12.67 Bid-YTW : 6.44 %
SLF.PR.D	Deemed-Retractible	-6.12 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 16.71 Evaluated at bid price : 16.71 Bid-YTW : 6.71 %
GWO.PR.H	Deemed-Retractible	-6.09 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.27 Evaluated at bid price : 17.27 Bid-YTW : 7.07 %
BAM.PF.B	FixedReset Disc	-6.00 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.53 Evaluated at bid price : 12.53 Bid-YTW : 7.11 %
MFC.PR.R	FixedReset Ins Non	-5.98 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 15.09 Evaluated at bid price : 15.09 Bid-YTW : 7.49 %
MFC.PR.H	FixedReset Ins Non	-5.94 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.50 Evaluated at bid price : 12.50 Bid-YTW : 7.67 %
PWF.PR.L	Perpetual-Discount	-5.79 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.90 Evaluated at bid price : 17.90 Bid-YTW : 7.28 %
EIT.PR.A	SplitShare	-5.71 %	YTW SCENARIO Maturity Type : Soft Maturity Maturity Date : 2024-03-14 Maturity Price : 25.00 Evaluated at bid price : 22.63 Bid-YTW : 7.71 %
GWO.PR.P	Deemed-Retractible	-5.71 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.67 Evaluated at bid price : 18.67 Bid-YTW : 7.29 %
BMO.PR.C	FixedReset Disc	-5.66 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 15.16 Evaluated at bid price : 15.16 Bid-YTW : 6.69 %
MFC.PR.C	Deemed-Retractible	-5.65 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 16.35 Evaluated at bid price : 16.35 Bid-YTW : 6.95 %
TD.PF.D	FixedReset Disc	-5.63 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.75 Evaluated at bid price : 12.75 Bid-YTW : 6.75 %
BAM.PR.C	Floater	-5.60 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 7.08 Evaluated at bid price : 7.08 Bid-YTW : 8.59 %
CM.PR.S	FixedReset Disc	-5.60 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 11.80 Evaluated at bid price : 11.80 Bid-YTW : 7.05 %
MFC.PR.J	FixedReset Ins Non	-5.59 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.00 Evaluated at bid price : 12.00 Bid-YTW : 7.38 %
ELF.PR.H	Perpetual-Premium	-5.56 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 19.36 Evaluated at bid price : 19.36 Bid-YTW : 7.28 %
BMO.PR.Y	FixedReset Disc	-5.51 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.00 Evaluated at bid price : 12.00 Bid-YTW : 6.98 %
CM.PR.R	FixedReset Disc	-5.50 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 13.75 Evaluated at bid price : 13.75 Bid-YTW : 7.35 %
EMA.PR.E	Perpetual-Discount	-5.47 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.99 Evaluated at bid price : 17.99 Bid-YTW : 6.34 %
RY.PR.J	FixedReset Disc	-5.36 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 13.25 Evaluated at bid price : 13.25 Bid-YTW : 6.36 %
BAM.PF.J	FixedReset Prem	-5.28 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.64 Evaluated at bid price : 18.64 Bid-YTW : 6.42 %
EML.PR.A	FixedReset Ins Non	-5.26 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.00 Evaluated at bid price : 18.00 Bid-YTW : 7.79 %
MFC.PR.B	Deemed-Retractible	-5.18 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.75 Evaluated at bid price : 17.75 Bid-YTW : 6.61 %
BAM.PF.G	FixedReset Disc	-5.11 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 13.00 Evaluated at bid price : 13.00 Bid-YTW : 6.63 %
CU.PR.C	FixedReset Disc	-5.10 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 13.03 Evaluated at bid price : 13.03 Bid-YTW : 5.90 %
BNS.PR.I	FixedReset Disc	-4.98 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 14.31 Evaluated at bid price : 14.31 Bid-YTW : 6.16 %
NA.PR.G	FixedReset Disc	-4.96 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 13.02 Evaluated at bid price : 13.02 Bid-YTW : 7.34 %
TD.PF.L	FixedReset Disc	-4.94 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 16.36 Evaluated at bid price : 16.36 Bid-YTW : 6.56 %
BAM.PF.D	Perpetual-Discount	-4.87 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.76 Evaluated at bid price : 17.76 Bid-YTW : 6.95 %
GWO.PR.G	Deemed-Retractible	-4.86 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.00 Evaluated at bid price : 18.00 Bid-YTW : 7.28 %
PWF.PR.S	Perpetual-Discount	-4.86 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.22 Evaluated at bid price : 17.22 Bid-YTW : 7.12 %
BAM.PR.M	Perpetual-Discount	-4.77 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.38 Evaluated at bid price : 17.38 Bid-YTW : 6.88 %
TD.PF.J	FixedReset Disc	-4.76 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 14.20 Evaluated at bid price : 14.20 Bid-YTW : 6.41 %
CM.PR.Q	FixedReset Disc	-4.66 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 11.45 Evaluated at bid price : 11.45 Bid-YTW : 7.38 %
MFC.PR.I	FixedReset Ins Non	-4.64 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.33 Evaluated at bid price : 12.33 Bid-YTW : 7.37 %
MFC.PR.F	FixedReset Ins Non	-4.64 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 7.40 Evaluated at bid price : 7.40 Bid-YTW : 6.84 %
BAM.PF.A	FixedReset Disc	-4.62 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 14.05 Evaluated at bid price : 14.05 Bid-YTW : 6.89 %
PWF.PR.K	Perpetual-Discount	-4.46 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.55 Evaluated at bid price : 17.55 Bid-YTW : 7.20 %
MFC.PR.G	FixedReset Ins Non	-4.39 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 11.76 Evaluated at bid price : 11.76 Bid-YTW : 7.58 %
SLF.PR.G	FixedReset Ins Non	-4.36 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 8.11 Evaluated at bid price : 8.11 Bid-YTW : 6.18 %
NA.PR.C	FixedReset Disc	-4.36 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 14.25 Evaluated at bid price : 14.25 Bid-YTW : 7.31 %
GWO.PR.R	Deemed-Retractible	-4.32 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.26 Evaluated at bid price : 17.26 Bid-YTW : 7.01 %
PWF.PR.R	Perpetual-Premium	-4.32 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 19.28 Evaluated at bid price : 19.28 Bid-YTW : 7.29 %
TD.PF.H	FixedReset Prem	-4.31 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.76 Evaluated at bid price : 17.76 Bid-YTW : 6.77 %
CCS.PR.C	Deemed-Retractible	-4.22 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.72 Evaluated at bid price : 17.72 Bid-YTW : 7.11 %
MFC.PR.M	FixedReset Ins Non	-4.21 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 11.60 Evaluated at bid price : 11.60 Bid-YTW : 6.97 %
PWF.PR.Z	Perpetual-Discount	-4.19 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.30 Evaluated at bid price : 18.30 Bid-YTW : 7.19 %
CM.PR.Y	FixedReset Disc	-4.16 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 16.35 Evaluated at bid price : 16.35 Bid-YTW : 6.85 %
BMO.PR.T	FixedReset Disc	-4.08 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 11.51 Evaluated at bid price : 11.51 Bid-YTW : 6.72 %
IFC.PR.C	FixedReset Ins Non	-4.08 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.00 Evaluated at bid price : 12.00 Bid-YTW : 6.82 %
BMO.PR.E	FixedReset Disc	-4.04 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 14.26 Evaluated at bid price : 14.26 Bid-YTW : 6.46 %
BAM.PF.C	Perpetual-Discount	-4.02 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.66 Evaluated at bid price : 17.66 Bid-YTW : 6.92 %
PWF.PR.E	Perpetual-Premium	-3.99 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 19.25 Evaluated at bid price : 19.25 Bid-YTW : 7.30 %
RY.PR.Z	FixedReset Disc	-3.95 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.15 Evaluated at bid price : 12.15 Bid-YTW : 6.32 %
GWO.PR.Q	Deemed-Retractible	-3.95 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.25 Evaluated at bid price : 18.25 Bid-YTW : 7.11 %
BAM.PR.K	Floater	-3.74 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 7.20 Evaluated at bid price : 7.20 Bid-YTW : 8.45 %
RY.PR.O	Perpetual-Discount	-3.66 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 19.75 Evaluated at bid price : 19.75 Bid-YTW : 6.29 %
TD.PF.B	FixedReset Disc	-3.60 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.05 Evaluated at bid price : 12.05 Bid-YTW : 6.52 %
BAM.PR.N	Perpetual-Discount	-3.59 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.45 Evaluated at bid price : 17.45 Bid-YTW : 6.86 %
SLF.PR.J	FloatingReset	-3.57 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 8.10 Evaluated at bid price : 8.10 Bid-YTW : 5.01 %
HSE.PR.G	FixedReset Disc	-3.47 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 9.75 Evaluated at bid price : 9.75 Bid-YTW : 10.64 %
GWO.PR.S	Deemed-Retractible	-3.45 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.20 Evaluated at bid price : 18.20 Bid-YTW : 7.27 %
BMO.PR.F	FixedReset Disc	-3.41 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 16.71 Evaluated at bid price : 16.71 Bid-YTW : 6.62 %
TRP.PR.G	FixedReset Disc	-3.28 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 13.25 Evaluated at bid price : 13.25 Bid-YTW : 6.81 %
GWO.PR.T	Deemed-Retractible	-3.23 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.00 Evaluated at bid price : 18.00 Bid-YTW : 7.21 %
BAM.PF.H	FixedReset Prem	-3.19 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 19.75 Evaluated at bid price : 19.75 Bid-YTW : 6.37 %
TD.PF.F	Perpetual-Discount	-3.13 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.15 Evaluated at bid price : 20.15 Bid-YTW : 6.19 %
IAF.PR.B	Deemed-Retractible	-3.08 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.30 Evaluated at bid price : 17.30 Bid-YTW : 6.70 %
BMO.PR.S	FixedReset Disc	-3.07 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.00 Evaluated at bid price : 12.00 Bid-YTW : 6.69 %
EMA.PR.F	FixedReset Disc	-3.05 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 13.33 Evaluated at bid price : 13.33 Bid-YTW : 6.71 %
BIP.PR.F	FixedReset Disc	-2.95 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.10 Evaluated at bid price : 17.10 Bid-YTW : 7.52 %
TD.PF.C	FixedReset Disc	-2.95 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.18 Evaluated at bid price : 12.18 Bid-YTW : 6.64 %
BIP.PR.C	FixedReset Prem	-2.89 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.45 Evaluated at bid price : 18.45 Bid-YTW : 7.31 %
POW.PR.G	Perpetual-Premium	-2.88 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 19.53 Evaluated at bid price : 19.53 Bid-YTW : 7.35 %
EMA.PR.C	FixedReset Disc	-2.86 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 13.60 Evaluated at bid price : 13.60 Bid-YTW : 6.66 %
ELF.PR.G	Perpetual-Discount	-2.86 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.00 Evaluated at bid price : 17.00 Bid-YTW : 7.16 %
NA.PR.A	FixedReset Prem	-2.84 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.46 Evaluated at bid price : 18.46 Bid-YTW : 7.25 %
BMO.PR.W	FixedReset Disc	-2.83 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.00 Evaluated at bid price : 12.00 Bid-YTW : 6.58 %
BMO.PR.D	FixedReset Disc	-2.79 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 14.31 Evaluated at bid price : 14.31 Bid-YTW : 6.84 %
PWF.PR.I	Perpetual-Premium	-2.74 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 21.30 Evaluated at bid price : 21.30 Bid-YTW : 7.19 %
MFC.PR.O	FixedReset Ins Non	-2.72 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 19.31 Evaluated at bid price : 19.31 Bid-YTW : 7.27 %
TD.PF.A	FixedReset Disc	-2.65 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.10 Evaluated at bid price : 12.10 Bid-YTW : 6.46 %
BMO.PR.B	FixedReset Prem	-2.64 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.70 Evaluated at bid price : 17.70 Bid-YTW : 6.69 %
TD.PF.K	FixedReset Disc	-2.62 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 13.75 Evaluated at bid price : 13.75 Bid-YTW : 6.58 %
BAM.PF.F	FixedReset Disc	-2.59 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 13.15 Evaluated at bid price : 13.15 Bid-YTW : 6.92 %
TD.PF.M	FixedReset Disc	-2.54 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.30 Evaluated at bid price : 17.30 Bid-YTW : 6.50 %
BAM.PR.Z	FixedReset Disc	-2.51 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 14.00 Evaluated at bid price : 14.00 Bid-YTW : 6.74 %
EIT.PR.B	SplitShare	-2.44 %	YTW SCENARIO Maturity Type : Soft Maturity Maturity Date : 2025-03-14 Maturity Price : 25.00 Evaluated at bid price : 22.00 Bid-YTW : 7.85 %
CU.PR.F	Perpetual-Discount	-2.34 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.92 Evaluated at bid price : 17.92 Bid-YTW : 6.36 %
BMO.PR.Z	Perpetual-Discount	-2.33 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.51 Evaluated at bid price : 20.51 Bid-YTW : 6.18 %
MFC.PR.Q	FixedReset Ins Non	-2.29 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.80 Evaluated at bid price : 12.80 Bid-YTW : 6.83 %
PWF.PR.G	Perpetual-Premium	-2.29 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.51 Evaluated at bid price : 20.51 Bid-YTW : 7.35 %
EMA.PR.H	FixedReset Prem	-2.27 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 22.01 Evaluated at bid price : 22.40 Bid-YTW : 5.53 %
CU.PR.E	Perpetual-Discount	-2.26 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 19.06 Evaluated at bid price : 19.06 Bid-YTW : 6.51 %
PVS.PR.F	SplitShare	-2.22 %	YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2024-09-30 Maturity Price : 25.00 Evaluated at bid price : 22.50 Bid-YTW : 7.57 %
RY.PR.S	FixedReset Disc	-2.18 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 14.80 Evaluated at bid price : 14.80 Bid-YTW : 5.81 %
PVS.PR.G	SplitShare	-2.18 %	YTW SCENARIO Maturity Type : Option Certainty Maturity Date : 2026-02-28 Maturity Price : 25.00 Evaluated at bid price : 22.01 Bid-YTW : 7.54 %
CU.PR.I	FixedReset Prem	-2.06 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.00 Evaluated at bid price : 20.00 Bid-YTW : 5.69 %
RY.PR.H	FixedReset Disc	-1.98 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.40 Evaluated at bid price : 12.40 Bid-YTW : 6.26 %
RY.PR.N	Perpetual-Discount	-1.95 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.10 Evaluated at bid price : 20.10 Bid-YTW : 6.18 %
NA.PR.E	FixedReset Disc	-1.92 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.75 Evaluated at bid price : 12.75 Bid-YTW : 6.92 %
MFC.PR.K	FixedReset Ins Non	-1.81 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 11.40 Evaluated at bid price : 11.40 Bid-YTW : 7.03 %
BAM.PF.E	FixedReset Disc	-1.80 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 11.98 Evaluated at bid price : 11.98 Bid-YTW : 6.59 %
NA.PR.S	FixedReset Disc	-1.79 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 11.50 Evaluated at bid price : 11.50 Bid-YTW : 7.25 %
BNS.PR.H	FixedReset Prem	-1.77 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.35 Evaluated at bid price : 18.35 Bid-YTW : 6.65 %
CM.PR.P	FixedReset Disc	-1.74 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 11.28 Evaluated at bid price : 11.28 Bid-YTW : 7.04 %
IFC.PR.E	Deemed-Retractible	-1.63 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.69 Evaluated at bid price : 18.69 Bid-YTW : 7.01 %
SLF.PR.H	FixedReset Ins Non	-1.59 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 10.50 Evaluated at bid price : 10.50 Bid-YTW : 6.62 %
TRP.PR.J	FixedReset Prem	-1.57 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.75 Evaluated at bid price : 20.75 Bid-YTW : 6.72 %
PWF.PR.O	Perpetual-Premium	-1.56 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.18 Evaluated at bid price : 20.18 Bid-YTW : 7.34 %
GWO.PR.L	Deemed-Retractible	-1.47 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 19.46 Evaluated at bid price : 19.46 Bid-YTW : 7.32 %
CU.PR.G	Perpetual-Discount	-1.39 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 17.80 Evaluated at bid price : 17.80 Bid-YTW : 6.40 %
PVS.PR.D	SplitShare	-1.32 %	YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2021-10-08 Maturity Price : 25.00 Evaluated at bid price : 23.20 Bid-YTW : 9.90 %
SLF.PR.I	FixedReset Ins Non	-1.29 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.25 Evaluated at bid price : 12.25 Bid-YTW : 6.92 %
GWO.PR.F	Deemed-Retractible	-1.27 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 21.03 Evaluated at bid price : 21.03 Bid-YTW : 7.07 %
CU.PR.H	Perpetual-Discount	-1.19 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.01 Evaluated at bid price : 20.01 Bid-YTW : 6.65 %
RY.PR.C	Deemed-Retractible	-1.15 %	YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.25 Bid-YTW : 9.10 %
RY.PR.F	Deemed-Retractible	-1.12 %	YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.01 Bid-YTW : 9.54 %
TD.PF.G	FixedReset Prem	-1.11 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 6.54 %
RY.PR.G	Deemed-Retractible	-1.07 %	YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.15 Bid-YTW : 9.24 %
BNS.PR.E	FixedReset Prem	1.03 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 19.70 Evaluated at bid price : 19.70 Bid-YTW : 6.63 %
BIP.PR.B	FixedReset Prem	1.20 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.29 Evaluated at bid price : 20.29 Bid-YTW : 6.83 %
W.PR.M	FixedReset Prem	1.26 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.02 Evaluated at bid price : 20.02 Bid-YTW : 6.65 %
PWF.PR.H	Perpetual-Premium	1.47 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.00 Evaluated at bid price : 20.00 Bid-YTW : 7.34 %
IFC.PR.I	Perpetual-Premium	2.01 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 19.75 Evaluated at bid price : 19.75 Bid-YTW : 6.95 %
MFC.PR.L	FixedReset Ins Non	2.02 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 11.10 Evaluated at bid price : 11.10 Bid-YTW : 6.88 %
BIK.PR.A	FixedReset Prem	2.04 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.00 Evaluated at bid price : 20.00 Bid-YTW : 7.37 %
POW.PR.D	Perpetual-Discount	2.49 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 18.50 Evaluated at bid price : 18.50 Bid-YTW : 6.92 %
PVS.PR.H	SplitShare	3.30 %	YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2027-02-28 Maturity Price : 25.00 Evaluated at bid price : 21.90 Bid-YTW : 7.08 %
W.PR.K	FixedReset Prem	5.33 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 19.75 Evaluated at bid price : 19.75 Bid-YTW : 6.80 %
PWF.PR.P	FixedReset Disc	8.25 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 8.40 Evaluated at bid price : 8.40 Bid-YTW : 6.64 %

Volume Highlights
Issue	Index	Shares Traded	Notes
RY.PR.E	Deemed-Retractible	80,382	YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.20 Bid-YTW : 9.11 %
TD.PF.A	FixedReset Disc	62,111	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 12.10 Evaluated at bid price : 12.10 Bid-YTW : 6.46 %
RY.PR.F	Deemed-Retractible	55,590	YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.01 Bid-YTW : 9.54 %
CM.PR.S	FixedReset Disc	42,896	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 11.80 Evaluated at bid price : 11.80 Bid-YTW : 7.05 %
TD.PF.G	FixedReset Prem	42,427	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 6.54 %
RY.PR.A	Deemed-Retractible	37,314	YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2022-01-31 Maturity Price : 25.00 Evaluated at bid price : 23.16 Bid-YTW : 9.16 %
There were 51 other index-included issues trading in excess of 10,000 shares.

Wide Spread Highlights
Issue	Index	Quote Data and Yield Notes
TRP.PR.E	FixedReset Disc	Quote: 10.51 – 16.75 Spot Rate : 6.2400 Average : 3.4446 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 10.51 Evaluated at bid price : 10.51 Bid-YTW : 7.79 %
TRP.PR.B	FixedReset Disc	Quote: 7.70 – 11.60 Spot Rate : 3.9000 Average : 2.2797 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 7.70 Evaluated at bid price : 7.70 Bid-YTW : 6.08 %
TRP.PR.D	FixedReset Disc	Quote: 9.90 – 13.35 Spot Rate : 3.4500 Average : 1.8877 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 9.90 Evaluated at bid price : 9.90 Bid-YTW : 8.41 %
BAM.PR.R	FixedReset Disc	Quote: 8.05 – 11.10 Spot Rate : 3.0500 Average : 1.7927 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 8.05 Evaluated at bid price : 8.05 Bid-YTW : 9.07 %
TRP.PR.A	FixedReset Disc	Quote: 10.50 – 12.80 Spot Rate : 2.3000 Average : 1.4473 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 10.50 Evaluated at bid price : 10.50 Bid-YTW : 6.70 %
BMO.PR.C	FixedReset Disc	Quote: 15.16 – 17.00 Spot Rate : 1.8400 Average : 1.0566 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-03-27 Maturity Price : 15.16 Evaluated at bid price : 15.16 Bid-YTW : 6.69 %

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