PrefBlog

TXPR closed at 511.54, up 0.73% on the day. Volume today was 1.39-million, lowest of the past thirty days, below even May 1.

CPD closed at 10.30, up 1.18% on the day. Volume was 111,152, perhaps a little above the average of the past 30 trading days.

ZPR closed at 8.00, up 1.39% on the day. Volume of 242,054 was average in the context of the past 30 trading days.

Five-year Canada yields were up 3bp to 0.42% today.

The Bay Street Boo-Hoo-Hoo Brigade is very upset about competition:

When Shopify announced the two U.S. banks as co-leads on the latest financing, Mark McQueen, president of innovation banking with CIBC, tweeted a picture of a plaque commemorating Research in Motion Ltd.’s US$945-million stock sale in January, 2004, which was led by Wall Street banks, but included nine Bay Street underwriters. “They knew that was how you supported the local ecosystem,” he tweeted. “Sad for [Canada] tonight.”
…
In Canada, such fundings, called bought deals, often bring together many underwriters, who typically charge 4 per cent of proceeds. In the much larger U.S. market, Wall Street banks bid on the full deal, taking a lower cut. Shopify has paid 0.96 per cent to 1.86 per cent on its block trades.

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	0.5097 %	1,420.5
FixedFloater	0.00 %	0.00 %	0	0.00	0	0.5097 %	2,606.5
Floater	5.44 %	5.69 %	31,027	14.31	4	0.5097 %	1,502.1
OpRet	0.00 %	0.00 %	0	0.00	0	0.6347 %	3,374.6
SplitShare	4.92 %	5.48 %	77,578	3.87	7	0.6347 %	4,030.0
Interest-Bearing	0.00 %	0.00 %	0	0.00	0	0.6347 %	3,144.3
Perpetual-Premium	0.00 %	0.00 %	0	0.00	0	0.5004 %	2,884.7
Perpetual-Discount	5.83 %	6.11 %	82,726	13.73	35	0.5004 %	3,094.1
FixedReset Disc	6.48 %	5.40 %	198,179	14.60	83	1.0336 %	1,758.0
Deemed-Retractible	5.53 %	5.82 %	91,208	13.88	27	0.6904 %	3,062.8
FloatingReset	5.14 %	5.13 %	53,566	15.22	3	0.3876 %	1,716.1
FixedReset Prem	0.00 %	0.00 %	0	0.00	0	1.0336 %	2,431.3
FixedReset Bank Non	2.02 %	4.16 %	170,183	1.66	2	0.0000 %	2,733.7
FixedReset Ins Non	6.77 %	5.51 %	123,226	14.33	22	1.6281 %	1,756.8

Performance Highlights
Issue	Index	Change	Notes
BMO.PR.W	FixedReset Disc	-2.44 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.00 Evaluated at bid price : 14.00 Bid-YTW : 5.31 %
IAF.PR.I	FixedReset Ins Non	-2.22 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 15.45 Evaluated at bid price : 15.45 Bid-YTW : 5.70 %
EML.PR.A	FixedReset Ins Non	-2.02 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 22.14 Evaluated at bid price : 22.82 Bid-YTW : 6.00 %
IFC.PR.E	Deemed-Retractible	-1.00 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 22.28 Evaluated at bid price : 22.67 Bid-YTW : 5.81 %
IAF.PR.G	FixedReset Ins Non	1.02 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.90 Evaluated at bid price : 14.90 Bid-YTW : 5.71 %
TRP.PR.F	FloatingReset	1.04 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 9.70 Evaluated at bid price : 9.70 Bid-YTW : 5.65 %
RY.PR.Z	FixedReset Disc	1.04 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.51 Evaluated at bid price : 14.51 Bid-YTW : 4.98 %
BIP.PR.F	FixedReset Disc	1.06 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 19.96 Evaluated at bid price : 19.96 Bid-YTW : 6.50 %
SLF.PR.B	Deemed-Retractible	1.07 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 21.52 Evaluated at bid price : 21.78 Bid-YTW : 5.58 %
CCS.PR.C	Deemed-Retractible	1.09 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 21.37 Evaluated at bid price : 21.37 Bid-YTW : 5.95 %
MFC.PR.R	FixedReset Ins Non	1.10 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 19.26 Evaluated at bid price : 19.26 Bid-YTW : 5.61 %
RY.PR.N	Perpetual-Discount	1.10 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 22.55 Evaluated at bid price : 22.90 Bid-YTW : 5.36 %
BMO.PR.Y	FixedReset Disc	1.11 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.57 Evaluated at bid price : 14.57 Bid-YTW : 5.42 %
SLF.PR.A	Deemed-Retractible	1.13 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 21.44 Evaluated at bid price : 21.44 Bid-YTW : 5.63 %
CM.PR.R	FixedReset Disc	1.18 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 17.15 Evaluated at bid price : 17.15 Bid-YTW : 5.74 %
HSE.PR.G	FixedReset Disc	1.19 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 10.17 Evaluated at bid price : 10.17 Bid-YTW : 9.97 %
BAM.PR.Z	FixedReset Disc	1.20 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.39 Evaluated at bid price : 14.39 Bid-YTW : 6.39 %
SLF.PR.E	Deemed-Retractible	1.20 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 20.30 Evaluated at bid price : 20.30 Bid-YTW : 5.63 %
BMO.PR.F	FixedReset Disc	1.21 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 20.90 Evaluated at bid price : 20.90 Bid-YTW : 5.05 %
CIU.PR.A	Perpetual-Discount	1.22 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 20.75 Evaluated at bid price : 20.75 Bid-YTW : 5.57 %
GWO.PR.H	Deemed-Retractible	1.23 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 20.60 Evaluated at bid price : 20.60 Bid-YTW : 5.99 %
TD.PF.A	FixedReset Disc	1.26 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.50 Evaluated at bid price : 14.50 Bid-YTW : 5.10 %
GWO.PR.Q	Deemed-Retractible	1.26 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 21.74 Evaluated at bid price : 21.74 Bid-YTW : 6.02 %
TRP.PR.K	FixedReset Disc	1.26 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 22.92 Evaluated at bid price : 23.25 Bid-YTW : 5.27 %
MFC.PR.B	Deemed-Retractible	1.29 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 20.43 Evaluated at bid price : 20.43 Bid-YTW : 5.70 %
NA.PR.C	FixedReset Disc	1.30 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 17.10 Evaluated at bid price : 17.10 Bid-YTW : 5.82 %
BIP.PR.A	FixedReset Disc	1.36 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.20 Evaluated at bid price : 14.20 Bid-YTW : 7.16 %
MFC.PR.Q	FixedReset Ins Non	1.41 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 15.10 Evaluated at bid price : 15.10 Bid-YTW : 5.43 %
BAM.PR.B	Floater	1.46 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 7.65 Evaluated at bid price : 7.65 Bid-YTW : 5.69 %
RY.PR.O	Perpetual-Discount	1.46 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 22.55 Evaluated at bid price : 22.90 Bid-YTW : 5.36 %
TD.PF.M	FixedReset Disc	1.49 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 21.11 Evaluated at bid price : 21.11 Bid-YTW : 5.10 %
CM.PR.O	FixedReset Disc	1.50 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 13.50 Evaluated at bid price : 13.50 Bid-YTW : 5.61 %
MFC.PR.C	Deemed-Retractible	1.53 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 19.94 Evaluated at bid price : 19.94 Bid-YTW : 5.65 %
MFC.PR.G	FixedReset Ins Non	1.58 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.83 Evaluated at bid price : 14.83 Bid-YTW : 5.70 %
RY.PR.P	Perpetual-Discount	1.58 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 23.97 Evaluated at bid price : 24.45 Bid-YTW : 5.37 %
BAM.PF.E	FixedReset Disc	1.59 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 12.81 Evaluated at bid price : 12.81 Bid-YTW : 6.29 %
BNS.PR.I	FixedReset Disc	1.60 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 17.15 Evaluated at bid price : 17.15 Bid-YTW : 4.80 %
TRP.PR.B	FixedReset Disc	1.60 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 7.61 Evaluated at bid price : 7.61 Bid-YTW : 5.71 %
MFC.PR.O	FixedReset Ins Non	1.61 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 24.15 Evaluated at bid price : 24.58 Bid-YTW : 5.49 %
RY.PR.J	FixedReset Disc	1.63 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 15.00 Evaluated at bid price : 15.00 Bid-YTW : 5.31 %
RY.PR.M	FixedReset Disc	1.64 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.25 Evaluated at bid price : 14.25 Bid-YTW : 5.40 %
CM.PR.T	FixedReset Disc	1.71 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 19.58 Evaluated at bid price : 19.58 Bid-YTW : 5.25 %
BAM.PF.I	FixedReset Disc	1.78 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 22.56 Evaluated at bid price : 22.90 Bid-YTW : 5.30 %
RY.PR.W	Perpetual-Discount	1.79 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 23.04 Evaluated at bid price : 23.31 Bid-YTW : 5.27 %
TD.PF.H	FixedReset Disc	1.81 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 21.91 Evaluated at bid price : 22.47 Bid-YTW : 5.11 %
TD.PF.B	FixedReset Disc	1.82 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.53 Evaluated at bid price : 14.53 Bid-YTW : 5.11 %
SLF.PR.H	FixedReset Ins Non	1.85 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 12.11 Evaluated at bid price : 12.11 Bid-YTW : 5.49 %
MFC.PR.I	FixedReset Ins Non	1.92 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 15.39 Evaluated at bid price : 15.39 Bid-YTW : 5.58 %
PVS.PR.H	SplitShare	2.08 %	YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2027-02-28 Maturity Price : 25.00 Evaluated at bid price : 24.50 Bid-YTW : 5.25 %
PVS.PR.G	SplitShare	2.14 %	YTW SCENARIO Maturity Type : Option Certainty Maturity Date : 2026-02-28 Maturity Price : 25.00 Evaluated at bid price : 24.77 Bid-YTW : 5.32 %
BAM.PF.H	FixedReset Disc	2.19 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 23.60 Evaluated at bid price : 24.27 Bid-YTW : 5.19 %
MFC.PR.H	FixedReset Ins Non	2.20 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 16.25 Evaluated at bid price : 16.25 Bid-YTW : 5.60 %
MFC.PR.K	FixedReset Ins Non	2.21 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 13.90 Evaluated at bid price : 13.90 Bid-YTW : 5.36 %
GWO.PR.I	Deemed-Retractible	2.24 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 19.18 Evaluated at bid price : 19.18 Bid-YTW : 5.96 %
TD.PF.E	FixedReset Disc	2.29 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 15.65 Evaluated at bid price : 15.65 Bid-YTW : 5.35 %
GWO.PR.G	Deemed-Retractible	2.30 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 21.97 Evaluated at bid price : 22.20 Bid-YTW : 5.94 %
MFC.PR.J	FixedReset Ins Non	2.35 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 15.25 Evaluated at bid price : 15.25 Bid-YTW : 5.43 %
TRP.PR.C	FixedReset Disc	2.39 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 8.56 Evaluated at bid price : 8.56 Bid-YTW : 5.85 %
CM.PR.Q	FixedReset Disc	2.46 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.15 Evaluated at bid price : 14.15 Bid-YTW : 5.76 %
BAM.PR.T	FixedReset Disc	2.48 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 11.17 Evaluated at bid price : 11.17 Bid-YTW : 6.45 %
MFC.PR.N	FixedReset Ins Non	2.49 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.00 Evaluated at bid price : 14.00 Bid-YTW : 5.33 %
HSE.PR.A	FixedReset Disc	2.56 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 6.01 Evaluated at bid price : 6.01 Bid-YTW : 9.28 %
TD.PF.D	FixedReset Disc	2.69 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 15.28 Evaluated at bid price : 15.28 Bid-YTW : 5.33 %
MFC.PR.F	FixedReset Ins Non	2.74 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 9.00 Evaluated at bid price : 9.00 Bid-YTW : 5.16 %
SLF.PR.I	FixedReset Ins Non	2.74 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 15.00 Evaluated at bid price : 15.00 Bid-YTW : 5.46 %
BAM.PF.A	FixedReset Disc	2.94 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 15.75 Evaluated at bid price : 15.75 Bid-YTW : 5.96 %
TRP.PR.A	FixedReset Disc	3.48 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 11.61 Evaluated at bid price : 11.61 Bid-YTW : 5.83 %
MFC.PR.M	FixedReset Ins Non	3.51 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 13.86 Evaluated at bid price : 13.86 Bid-YTW : 5.51 %
BAM.PF.J	FixedReset Disc	3.95 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 22.05 Evaluated at bid price : 22.35 Bid-YTW : 5.38 %
TRP.PR.E	FixedReset Disc	3.97 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 13.10 Evaluated at bid price : 13.10 Bid-YTW : 5.87 %
HSE.PR.C	FixedReset Disc	4.27 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 11.00 Evaluated at bid price : 11.00 Bid-YTW : 9.23 %
IFC.PR.A	FixedReset Ins Non	4.78 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 10.95 Evaluated at bid price : 10.95 Bid-YTW : 5.44 %
BAM.PR.X	FixedReset Disc	5.49 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 9.60 Evaluated at bid price : 9.60 Bid-YTW : 6.09 %
IFC.PR.C	FixedReset Ins Non	5.66 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.00 Evaluated at bid price : 14.00 Bid-YTW : 5.64 %
SLF.PR.G	FixedReset Ins Non	6.14 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 8.99 Evaluated at bid price : 8.99 Bid-YTW : 5.20 %
TRP.PR.G	FixedReset Disc	8.89 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.33 Evaluated at bid price : 14.33 Bid-YTW : 5.96 %
TD.PF.I	FixedReset Disc	9.06 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 17.70 Evaluated at bid price : 17.70 Bid-YTW : 5.14 %

Volume Highlights
Issue	Index	Shares Traded	Notes
RY.PR.R	FixedReset Disc	115,691	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 24.41 Evaluated at bid price : 24.75 Bid-YTW : 5.31 %
TD.PF.I	FixedReset Disc	102,800	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 17.70 Evaluated at bid price : 17.70 Bid-YTW : 5.14 %
BMO.PR.B	FixedReset Disc	31,089	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 21.82 Evaluated at bid price : 22.34 Bid-YTW : 5.06 %
SLF.PR.I	FixedReset Ins Non	29,800	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 15.00 Evaluated at bid price : 15.00 Bid-YTW : 5.46 %
BAM.PF.G	FixedReset Disc	25,666	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 12.75 Evaluated at bid price : 12.75 Bid-YTW : 6.53 %
BIP.PR.C	FixedReset Disc	25,075	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 21.30 Evaluated at bid price : 21.30 Bid-YTW : 6.39 %
There were 9 other index-included issues trading in excess of 10,000 shares.

Wide Spread Highlights
Issue	Index	Quote Data and Yield Notes
PWF.PR.P	FixedReset Disc	Quote: 8.15 – 9.96 Spot Rate : 1.8100 Average : 1.3801 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 8.15 Evaluated at bid price : 8.15 Bid-YTW : 6.35 %
IAF.PR.I	FixedReset Ins Non	Quote: 15.45 – 16.39 Spot Rate : 0.9400 Average : 0.6093 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 15.45 Evaluated at bid price : 15.45 Bid-YTW : 5.70 %
NA.PR.E	FixedReset Disc	Quote: 15.18 – 15.90 Spot Rate : 0.7200 Average : 0.4358 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 15.18 Evaluated at bid price : 15.18 Bid-YTW : 5.45 %
BMO.PR.W	FixedReset Disc	Quote: 14.00 – 14.74 Spot Rate : 0.7400 Average : 0.4913 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.00 Evaluated at bid price : 14.00 Bid-YTW : 5.31 %
TD.PF.M	FixedReset Disc	Quote: 21.11 – 21.91 Spot Rate : 0.8000 Average : 0.5852 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 21.11 Evaluated at bid price : 21.11 Bid-YTW : 5.10 %
CU.PR.C	FixedReset Disc	Quote: 14.30 – 15.50 Spot Rate : 1.2000 Average : 1.0311 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-05-19 Maturity Price : 14.30 Evaluated at bid price : 14.30 Bid-YTW : 5.08 %

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