PrefBlog

TXPR closed at 541.69, up 1.52% on the day. Volume today was 2.65-million, fourth-highest of the past thirty days

CPD closed at 10.81, up 1.31% on the day. Volume was 111,836, above average in the context of the past 30 trading days.

ZPR closed at 8.42, up 1.32% on the day. Volume of 472,927 was third-highest of the past 30 trading days, behind only June 2 and June 5.

Five-year Canada yields were down 4bp at 0.48% today.

The S&P 500 is now even for the year to date:

Stocks on Wall Street erased their losses for the year, a remarkable milestone for a market that was reeling just a few months ago as investors feared the damage caused by the coronavirus pandemic.

The S&P 500 rose more than 1 percent on Monday, adding to a weekslong rebound that has been fueled by hopes for a quick economic recovery, significant intervention by the Federal Reserve and a disregard for the serious risks that businesses and consumers still face.
…
According to data compiled by The New York Times, new infections are still increasing in more than a third of states. Public officials are also wary of a surge in new cases as thousands of protesters across the country demonstrate against police brutality after the death of George Floyd.

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	3.9058 %	1,509.2
FixedFloater	0.00 %	0.00 %	0	0.00	0	3.9058 %	2,769.3
Floater	5.12 %	5.38 %	40,840	14.75	4	3.9058 %	1,595.9
OpRet	0.00 %	0.00 %	0	0.00	0	-0.0741 %	3,465.6
SplitShare	4.85 %	4.78 %	66,185	3.87	7	-0.0741 %	4,138.7
Interest-Bearing	0.00 %	0.00 %	0	0.00	0	-0.0741 %	3,229.1
Perpetual-Premium	0.00 %	0.00 %	0	0.00	0	0.6815 %	3,031.4
Perpetual-Discount	5.55 %	5.72 %	78,258	14.25	35	0.6815 %	3,251.5
FixedReset Disc	6.13 %	5.22 %	172,060	14.81	83	1.5656 %	1,861.4
Deemed-Retractible	5.31 %	5.40 %	87,345	14.46	27	1.0292 %	3,222.5
FloatingReset	4.74 %	4.70 %	51,394	16.08	3	2.4538 %	1,835.4
FixedReset Prem	0.00 %	0.00 %	0	0.00	0	1.5656 %	2,574.3
FixedReset Bank Non	1.98 %	3.41 %	144,189	1.61	2	0.0000 %	2,779.9
FixedReset Ins Non	6.41 %	5.29 %	113,485	14.69	22	1.2816 %	1,861.2

Performance Highlights
Issue	Index	Change	Notes
SLF.PR.H	FixedReset Ins Non	-2.35 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 12.45 Evaluated at bid price : 12.45 Bid-YTW : 5.38 %
GWO.PR.N	FixedReset Ins Non	-1.88 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 9.37 Evaluated at bid price : 9.37 Bid-YTW : 4.82 %
TD.PF.G	FixedReset Disc	-1.40 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 24.12 Evaluated at bid price : 24.60 Bid-YTW : 5.30 %
MFC.PR.R	FixedReset Ins Non	-1.39 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 20.56 Evaluated at bid price : 20.56 Bid-YTW : 5.34 %
MFC.PR.O	FixedReset Ins Non	1.01 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 24.61 Evaluated at bid price : 24.95 Bid-YTW : 5.49 %
POW.PR.G	Perpetual-Discount	1.02 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 24.40 Evaluated at bid price : 24.65 Bid-YTW : 5.77 %
IAF.PR.I	FixedReset Ins Non	1.03 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 16.75 Evaluated at bid price : 16.75 Bid-YTW : 5.25 %
TD.PF.H	FixedReset Disc	1.05 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 22.61 Evaluated at bid price : 23.04 Bid-YTW : 5.07 %
BAM.PR.N	Perpetual-Discount	1.06 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 21.07 Evaluated at bid price : 21.07 Bid-YTW : 5.75 %
NA.PR.X	FixedReset Disc	1.06 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 24.34 Evaluated at bid price : 24.76 Bid-YTW : 5.49 %
GWO.PR.I	Deemed-Retractible	1.10 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 20.20 Evaluated at bid price : 20.20 Bid-YTW : 5.58 %
GWO.PR.Q	Deemed-Retractible	1.16 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 22.51 Evaluated at bid price : 22.77 Bid-YTW : 5.66 %
SLF.PR.I	FixedReset Ins Non	1.16 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.68 Evaluated at bid price : 15.68 Bid-YTW : 5.24 %
SLF.PR.C	Deemed-Retractible	1.19 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 21.25 Evaluated at bid price : 21.25 Bid-YTW : 5.25 %
CM.PR.T	FixedReset Disc	1.20 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 20.24 Evaluated at bid price : 20.24 Bid-YTW : 5.15 %
TD.PF.J	FixedReset Disc	1.22 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 17.47 Evaluated at bid price : 17.47 Bid-YTW : 4.99 %
CU.PR.D	Perpetual-Discount	1.23 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 22.74 Evaluated at bid price : 23.09 Bid-YTW : 5.33 %
BAM.PR.Z	FixedReset Disc	1.23 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 16.40 Evaluated at bid price : 16.40 Bid-YTW : 5.71 %
MFC.PR.B	Deemed-Retractible	1.25 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 21.67 Evaluated at bid price : 21.92 Bid-YTW : 5.31 %
BAM.PF.D	Perpetual-Discount	1.26 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 21.77 Evaluated at bid price : 21.77 Bid-YTW : 5.74 %
MFC.PR.K	FixedReset Ins Non	1.26 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 14.48 Evaluated at bid price : 14.48 Bid-YTW : 5.25 %
NA.PR.S	FixedReset Disc	1.27 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.15 Evaluated at bid price : 15.15 Bid-YTW : 5.25 %
IAF.PR.G	FixedReset Ins Non	1.29 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.70 Evaluated at bid price : 15.70 Bid-YTW : 5.41 %
CU.PR.E	Perpetual-Discount	1.32 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 22.71 Evaluated at bid price : 23.05 Bid-YTW : 5.34 %
SLF.PR.B	Deemed-Retractible	1.32 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 22.72 Evaluated at bid price : 23.01 Bid-YTW : 5.21 %
BIK.PR.A	FixedReset Disc	1.38 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 23.02 Evaluated at bid price : 24.33 Bid-YTW : 5.96 %
MFC.PR.L	FixedReset Ins Non	1.38 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 13.92 Evaluated at bid price : 13.92 Bid-YTW : 5.25 %
POW.PR.D	Perpetual-Discount	1.41 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 22.08 Evaluated at bid price : 22.36 Bid-YTW : 5.67 %
TD.PF.K	FixedReset Disc	1.41 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 17.27 Evaluated at bid price : 17.27 Bid-YTW : 5.02 %
GWO.PR.P	Deemed-Retractible	1.45 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 23.45 Evaluated at bid price : 23.74 Bid-YTW : 5.69 %
BIP.PR.D	FixedReset Disc	1.49 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 6.12 %
IFC.PR.F	Deemed-Retractible	1.51 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 23.80 Evaluated at bid price : 24.21 Bid-YTW : 5.56 %
PWF.PR.A	Floater	1.51 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 9.40 Evaluated at bid price : 9.40 Bid-YTW : 4.60 %
NA.PR.W	FixedReset Disc	1.57 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 14.88 Evaluated at bid price : 14.88 Bid-YTW : 5.14 %
PWF.PR.F	Perpetual-Discount	1.59 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 22.74 Evaluated at bid price : 23.03 Bid-YTW : 5.77 %
BAM.PF.H	FixedReset Disc	1.59 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 24.37 Evaluated at bid price : 24.89 Bid-YTW : 5.09 %
NA.PR.A	FixedReset Disc	1.61 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 23.44 Evaluated at bid price : 23.93 Bid-YTW : 5.43 %
TD.PF.A	FixedReset Disc	1.63 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.55 Evaluated at bid price : 15.55 Bid-YTW : 4.83 %
MFC.PR.J	FixedReset Ins Non	1.64 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 16.16 Evaluated at bid price : 16.16 Bid-YTW : 5.21 %
IFC.PR.E	Deemed-Retractible	1.68 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 23.78 Evaluated at bid price : 24.20 Bid-YTW : 5.45 %
RY.PR.O	Perpetual-Discount	1.74 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 23.54 Evaluated at bid price : 24.02 Bid-YTW : 5.12 %
PWF.PR.L	Perpetual-Discount	1.81 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 22.17 Evaluated at bid price : 22.45 Bid-YTW : 5.75 %
BNS.PR.H	FixedReset Disc	1.82 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 23.14 Evaluated at bid price : 23.54 Bid-YTW : 5.03 %
TD.PF.I	FixedReset Disc	1.83 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 18.35 Evaluated at bid price : 18.35 Bid-YTW : 5.04 %
BMO.PR.Y	FixedReset Disc	1.92 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.95 Evaluated at bid price : 15.95 Bid-YTW : 5.06 %
MFC.PR.H	FixedReset Ins Non	2.00 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 17.35 Evaluated at bid price : 17.35 Bid-YTW : 5.34 %
TRP.PR.F	FloatingReset	2.00 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 10.20 Evaluated at bid price : 10.20 Bid-YTW : 5.15 %
NA.PR.G	FixedReset Disc	2.03 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 17.60 Evaluated at bid price : 17.60 Bid-YTW : 5.15 %
BAM.PR.X	FixedReset Disc	2.03 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 10.55 Evaluated at bid price : 10.55 Bid-YTW : 5.68 %
TRP.PR.G	FixedReset Disc	2.04 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 14.50 Evaluated at bid price : 14.50 Bid-YTW : 6.01 %
MFC.PR.F	FixedReset Ins Non	2.05 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 9.46 Evaluated at bid price : 9.46 Bid-YTW : 5.08 %
BMO.PR.F	FixedReset Disc	2.06 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 21.27 Evaluated at bid price : 21.27 Bid-YTW : 5.03 %
GWO.PR.H	Deemed-Retractible	2.07 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 21.43 Evaluated at bid price : 21.69 Bid-YTW : 5.59 %
POW.PR.A	Perpetual-Discount	2.08 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 24.70 Evaluated at bid price : 24.98 Bid-YTW : 5.69 %
BAM.PR.M	Perpetual-Discount	2.17 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 21.20 Evaluated at bid price : 21.20 Bid-YTW : 5.72 %
BAM.PF.F	FixedReset Disc	2.35 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 16.12 Evaluated at bid price : 16.12 Bid-YTW : 5.58 %
TRP.PR.D	FixedReset Disc	2.37 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 13.38 Evaluated at bid price : 13.38 Bid-YTW : 5.91 %
BMO.PR.C	FixedReset Disc	2.45 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 19.24 Evaluated at bid price : 19.24 Bid-YTW : 5.10 %
IFC.PR.C	FixedReset Ins Non	2.46 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 14.55 Evaluated at bid price : 14.55 Bid-YTW : 5.55 %
BIP.PR.C	FixedReset Disc	2.47 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 22.38 Evaluated at bid price : 22.80 Bid-YTW : 5.86 %
BIP.PR.E	FixedReset Disc	2.56 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 20.46 Evaluated at bid price : 20.46 Bid-YTW : 6.13 %
TD.PF.L	FixedReset Disc	2.57 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 20.75 Evaluated at bid price : 20.75 Bid-YTW : 4.98 %
NA.PR.E	FixedReset Disc	2.61 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 16.10 Evaluated at bid price : 16.10 Bid-YTW : 5.22 %
SLF.PR.E	Deemed-Retractible	2.65 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 21.30 Evaluated at bid price : 21.30 Bid-YTW : 5.30 %
PWF.PR.T	FixedReset Disc	2.66 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.45 Evaluated at bid price : 15.45 Bid-YTW : 5.19 %
IFC.PR.A	FixedReset Ins Non	2.72 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 11.71 Evaluated at bid price : 11.71 Bid-YTW : 5.25 %
RY.PR.Z	FixedReset Disc	2.82 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.68 Evaluated at bid price : 15.68 Bid-YTW : 4.68 %
MFC.PR.M	FixedReset Ins Non	2.87 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 14.68 Evaluated at bid price : 14.68 Bid-YTW : 5.29 %
CM.PR.Q	FixedReset Disc	2.93 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.44 Evaluated at bid price : 15.44 Bid-YTW : 5.39 %
HSE.PR.G	FixedReset Disc	2.96 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 11.45 Evaluated at bid price : 11.45 Bid-YTW : 8.80 %
MFC.PR.Q	FixedReset Ins Non	3.05 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 16.23 Evaluated at bid price : 16.23 Bid-YTW : 5.14 %
MFC.PR.I	FixedReset Ins Non	3.07 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 16.79 Evaluated at bid price : 16.79 Bid-YTW : 5.20 %
RY.PR.H	FixedReset Disc	3.18 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.89 Evaluated at bid price : 15.89 Bid-YTW : 4.68 %
SLF.PR.D	Deemed-Retractible	3.35 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 21.30 Evaluated at bid price : 21.30 Bid-YTW : 5.24 %
BAM.PR.R	FixedReset Disc	3.41 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 12.72 Evaluated at bid price : 12.72 Bid-YTW : 5.63 %
SLF.PR.A	Deemed-Retractible	3.45 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 22.50 Evaluated at bid price : 22.76 Bid-YTW : 5.21 %
BIP.PR.F	FixedReset Disc	3.46 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 20.65 Evaluated at bid price : 20.65 Bid-YTW : 6.19 %
TRP.PR.B	FixedReset Disc	3.53 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 7.92 Evaluated at bid price : 7.92 Bid-YTW : 5.61 %
MFC.PR.N	FixedReset Ins Non	3.57 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 14.50 Evaluated at bid price : 14.50 Bid-YTW : 5.24 %
BAM.PF.A	FixedReset Disc	3.74 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 16.90 Evaluated at bid price : 16.90 Bid-YTW : 5.63 %
IAF.PR.B	Deemed-Retractible	4.15 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 21.35 Evaluated at bid price : 21.35 Bid-YTW : 5.40 %
SLF.PR.J	FloatingReset	4.32 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 9.18 Evaluated at bid price : 9.18 Bid-YTW : 4.32 %
PWF.PR.P	FixedReset Disc	4.34 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 10.33 Evaluated at bid price : 10.33 Bid-YTW : 5.15 %
CM.PR.P	FixedReset Disc	4.38 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.01 Evaluated at bid price : 15.01 Bid-YTW : 5.16 %
BAM.PR.B	Floater	4.84 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 8.02 Evaluated at bid price : 8.02 Bid-YTW : 5.44 %
HSE.PR.E	FixedReset Disc	4.93 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 12.41 Evaluated at bid price : 12.41 Bid-YTW : 8.61 %
TD.PF.C	FixedReset Disc	4.95 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.90 Evaluated at bid price : 15.90 Bid-YTW : 4.85 %
SLF.PR.G	FixedReset Ins Non	5.28 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 9.37 Evaluated at bid price : 9.37 Bid-YTW : 5.08 %
RY.PR.J	FixedReset Disc	5.44 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 16.66 Evaluated at bid price : 16.66 Bid-YTW : 4.89 %
HSE.PR.C	FixedReset Disc	6.51 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 11.86 Evaluated at bid price : 11.86 Bid-YTW : 8.44 %
TRP.PR.A	FixedReset Disc	6.64 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 12.05 Evaluated at bid price : 12.05 Bid-YTW : 5.63 %
BAM.PR.T	FixedReset Disc	7.08 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 13.01 Evaluated at bid price : 13.01 Bid-YTW : 5.66 %
BAM.PF.B	FixedReset Disc	7.42 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.63 Evaluated at bid price : 15.63 Bid-YTW : 5.62 %
HSE.PR.A	FixedReset Disc	8.22 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 7.49 Evaluated at bid price : 7.49 Bid-YTW : 7.48 %
BAM.PR.K	Floater	10.05 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 8.10 Evaluated at bid price : 8.10 Bid-YTW : 5.38 %
TRP.PR.C	FixedReset Disc	11.16 %	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 9.26 Evaluated at bid price : 9.26 Bid-YTW : 5.58 %

Volume Highlights
Issue	Index	Shares Traded	Notes
MFC.PR.R	FixedReset Ins Non	123,451	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 20.56 Evaluated at bid price : 20.56 Bid-YTW : 5.34 %
PWF.PR.R	Perpetual-Discount	116,381	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 23.56 Evaluated at bid price : 23.85 Bid-YTW : 5.84 %
MFC.PR.O	FixedReset Ins Non	70,447	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 24.61 Evaluated at bid price : 24.95 Bid-YTW : 5.49 %
TRP.PR.A	FixedReset Disc	48,800	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 12.05 Evaluated at bid price : 12.05 Bid-YTW : 5.63 %
PWF.PR.Z	Perpetual-Discount	39,700	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 22.22 Evaluated at bid price : 22.59 Bid-YTW : 5.76 %
MFC.PR.J	FixedReset Ins Non	37,300	YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 16.16 Evaluated at bid price : 16.16 Bid-YTW : 5.21 %
There were 34 other index-included issues trading in excess of 10,000 shares.

Wide Spread Highlights
Issue	Index	Quote Data and Yield Notes
MFC.PR.K	FixedReset Ins Non	Quote: 14.48 – 18.10 Spot Rate : 3.6200 Average : 2.0335 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 14.48 Evaluated at bid price : 14.48 Bid-YTW : 5.25 %
CCS.PR.C	Deemed-Retractible	Quote: 21.80 – 24.80 Spot Rate : 3.0000 Average : 1.6847 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 21.54 Evaluated at bid price : 21.80 Bid-YTW : 5.74 %
EIT.PR.A	SplitShare	Quote: 25.00 – 26.99 Spot Rate : 1.9900 Average : 1.1139 YTW SCENARIO Maturity Type : Soft Maturity Maturity Date : 2024-03-14 Maturity Price : 25.00 Evaluated at bid price : 25.00 Bid-YTW : 4.80 %
IAF.PR.G	FixedReset Ins Non	Quote: 15.70 – 17.82 Spot Rate : 2.1200 Average : 1.4085 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 15.70 Evaluated at bid price : 15.70 Bid-YTW : 5.41 %
HSE.PR.E	FixedReset Disc	Quote: 12.41 – 14.00 Spot Rate : 1.5900 Average : 0.9951 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 12.41 Evaluated at bid price : 12.41 Bid-YTW : 8.61 %
MFC.PR.Q	FixedReset Ins Non	Quote: 16.23 – 18.00 Spot Rate : 1.7700 Average : 1.1851 YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2050-06-08 Maturity Price : 16.23 Evaluated at bid price : 16.23 Bid-YTW : 5.14 %

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