Market Action

August 5, 2025

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 1 0.3318 % 2,361.1
FixedFloater 0.00 % 0.00 % 0 0.00 0 0.3318 % 4,596.2
Floater 6.61 % 6.88 % 43,454 12.67 3 0.3318 % 2,648.8
OpRet 0.00 % 0.00 % 0 0.00 0 0.2301 % 3,688.3
SplitShare 4.75 % 3.97 % 51,381 0.55 7 0.2301 % 4,404.6
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.2301 % 3,436.6
Perpetual-Premium 0.00 % 0.00 % 0 0.00 2 0.3041 % 3,053.2
Perpetual-Discount 5.62 % 5.75 % 44,679 14.22 30 0.3041 % 3,329.4
FixedReset Disc 5.62 % 6.26 % 118,162 13.17 37 -0.0691 % 3,021.8
Insurance Straight 5.61 % 5.72 % 59,628 14.29 18 -1.0935 % 3,218.6
FloatingReset 5.29 % 5.35 % 37,622 14.86 1 0.3249 % 3,725.0
FixedReset Prem 5.87 % 4.84 % 112,319 2.56 17 0.2669 % 2,635.8
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 -0.0691 % 3,088.9
FixedReset Ins Non 5.21 % 5.60 % 68,076 14.29 15 0.5585 % 3,077.1
Performance Highlights
Issue Index Change Notes
GWO.PR.H Insurance Straight -8.22 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 20.10
Evaluated at bid price : 20.10
Bid-YTW : 6.12 %
BIP.PR.F FixedReset Disc -7.29 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 22.33
Evaluated at bid price : 22.90
Bid-YTW : 6.62 %
ENB.PR.H FixedReset Disc -6.04 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 6.43 %
MFC.PR.B Insurance Straight -4.04 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 20.65
Evaluated at bid price : 20.65
Bid-YTW : 5.72 %
SLF.PR.E Insurance Straight -3.13 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 20.75
Evaluated at bid price : 20.75
Bid-YTW : 5.49 %
GWO.PR.G Insurance Straight -2.71 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 22.07
Evaluated at bid price : 22.30
Bid-YTW : 5.90 %
GWO.PR.P Insurance Straight -2.66 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 23.16
Evaluated at bid price : 23.42
Bid-YTW : 5.83 %
CU.PR.H Perpetual-Discount -1.14 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 23.17
Evaluated at bid price : 23.43
Bid-YTW : 5.70 %
IFC.PR.C FixedReset Ins Non 1.01 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 23.50
Evaluated at bid price : 24.00
Bid-YTW : 5.70 %
ENB.PF.K FixedReset Disc 1.03 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 23.25
Evaluated at bid price : 24.46
Bid-YTW : 6.34 %
BN.PF.B FixedReset Disc 1.03 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 22.62
Evaluated at bid price : 23.45
Bid-YTW : 6.13 %
GWO.PR.Y Insurance Straight 1.15 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 20.20
Evaluated at bid price : 20.20
Bid-YTW : 5.65 %
CU.PR.E Perpetual-Discount 1.20 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 21.76
Evaluated at bid price : 22.01
Bid-YTW : 5.66 %
BIP.PR.B FixedReset Prem 1.28 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-12-31
Maturity Price : 25.00
Evaluated at bid price : 25.41
Bid-YTW : 2.72 %
FTS.PR.J Perpetual-Discount 1.44 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 22.19
Evaluated at bid price : 22.47
Bid-YTW : 5.37 %
RY.PR.S FixedReset Prem 1.46 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2029-02-24
Maturity Price : 25.00
Evaluated at bid price : 26.45
Bid-YTW : 4.05 %
MFC.PR.M FixedReset Ins Non 1.65 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 22.82
Evaluated at bid price : 23.99
Bid-YTW : 5.62 %
RY.PR.N Perpetual-Discount 1.71 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-09-04
Maturity Price : 25.00
Evaluated at bid price : 25.00
Bid-YTW : 1.80 %
PWF.PR.T FixedReset Disc 1.73 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 22.98
Evaluated at bid price : 24.15
Bid-YTW : 5.54 %
CIU.PR.A Perpetual-Discount 1.86 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 20.25
Evaluated at bid price : 20.25
Bid-YTW : 5.79 %
MFC.PR.L FixedReset Ins Non 1.89 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 22.96
Evaluated at bid price : 24.20
Bid-YTW : 5.45 %
BN.PR.M Perpetual-Discount 2.11 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 20.81
Evaluated at bid price : 20.81
Bid-YTW : 5.79 %
BN.PF.D Perpetual-Discount 2.50 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 21.29
Evaluated at bid price : 21.29
Bid-YTW : 5.84 %
SLF.PR.G FixedReset Ins Non 3.17 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 18.57
Evaluated at bid price : 18.57
Bid-YTW : 5.89 %
Volume Highlights
Issue Index Shares
Traded
Notes
BMO.PR.Y FixedReset Disc 75,900 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-09-24
Maturity Price : 25.00
Evaluated at bid price : 24.96
Bid-YTW : 4.60 %
FFH.PR.K FixedReset Prem 37,500 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2027-03-31
Maturity Price : 25.00
Evaluated at bid price : 25.20
Bid-YTW : 4.88 %
IFC.PR.C FixedReset Ins Non 28,000 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 23.50
Evaluated at bid price : 24.00
Bid-YTW : 5.70 %
BN.PF.K 22,400 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 22.00
Evaluated at bid price : 15.80
Bid-YTW : 7.47 %
BN.PF.H FixedReset Prem 18,900 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-12-31
Maturity Price : 25.00
Evaluated at bid price : 25.18
Bid-YTW : 4.40 %
PWF.PR.A Floater 18,500 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 13.75
Evaluated at bid price : 13.75
Bid-YTW : 6.34 %
There were 9 other index-included issues trading in excess of 10,000 shares.
Wide Spread Highlights
See TMX DataLinx: ‘Last’ != ‘Close’ and the posts linked therein for an idea of why these quotes are so horrible.
Issue Index Quote Data and Yield Notes
BIP.PR.F FixedReset Disc Quote: 22.90 – 25.24
Spot Rate : 2.3400
Average : 1.3315

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 22.33
Evaluated at bid price : 22.90
Bid-YTW : 6.62 %

GWO.PR.H Insurance Straight Quote: 20.10 – 22.38
Spot Rate : 2.2800
Average : 1.3566

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 20.10
Evaluated at bid price : 20.10
Bid-YTW : 6.12 %

ENB.PR.H FixedReset Disc Quote: 21.00 – 22.76
Spot Rate : 1.7600
Average : 1.0682

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 6.43 %

GWO.PR.G Insurance Straight Quote: 22.30 – 23.90
Spot Rate : 1.6000
Average : 0.9589

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 22.07
Evaluated at bid price : 22.30
Bid-YTW : 5.90 %

MFC.PR.B Insurance Straight Quote: 20.65 – 22.50
Spot Rate : 1.8500
Average : 1.3012

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 20.65
Evaluated at bid price : 20.65
Bid-YTW : 5.72 %

POW.PR.B Perpetual-Discount Quote: 23.50 – 24.49
Spot Rate : 0.9900
Average : 0.5756

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-05
Maturity Price : 23.20
Evaluated at bid price : 23.50
Bid-YTW : 5.74 %

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