Market Action

September 23, 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 6.64 % 7.09 % 33,918 13.34 1 0.0000 % 2,465.7
FixedFloater 0.00 % 0.00 % 0 0.00 0 -0.6051 % 4,609.0
Floater 6.26 % 6.53 % 65,729 13.20 3 -0.6051 % 2,656.2
OpRet 0.00 % 0.00 % 0 0.00 0 0.1060 % 3,640.1
SplitShare 4.81 % 4.54 % 62,363 3.37 6 0.1060 % 4,347.1
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.1060 % 3,391.8
Perpetual-Premium 5.55 % 5.70 % 81,906 7.03 4 -0.0298 % 3,082.8
Perpetual-Discount 5.62 % 5.72 % 45,523 14.23 28 -0.3933 % 3,345.5
FixedReset Disc 5.95 % 6.05 % 121,415 13.62 32 -0.6120 % 3,010.1
Insurance Straight 5.57 % 5.59 % 56,052 14.51 18 -0.2713 % 3,249.0
FloatingReset 5.01 % 5.02 % 49,533 15.48 1 -0.0400 % 3,765.7
FixedReset Prem 5.67 % 4.98 % 118,572 2.38 21 0.5002 % 2,626.2
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 -0.6120 % 3,077.0
FixedReset Ins Non 5.29 % 5.48 % 60,451 14.49 15 -0.1085 % 3,030.7
Performance Highlights
Issue Index Change Notes
POW.PR.D Perpetual-Discount -6.73 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 21.05
Evaluated at bid price : 21.05
Bid-YTW : 6.07 %
BN.PR.T FixedReset Disc -5.39 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 18.80
Evaluated at bid price : 18.80
Bid-YTW : 6.57 %
PWF.PR.S Perpetual-Discount -5.36 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 5.96 %
ENB.PR.B FixedReset Disc -4.75 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 19.25
Evaluated at bid price : 19.25
Bid-YTW : 6.76 %
IFC.PR.G FixedReset Ins Non -3.89 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 22.76
Evaluated at bid price : 23.50
Bid-YTW : 5.75 %
CU.PR.H Perpetual-Discount -3.46 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 22.63
Evaluated at bid price : 22.88
Bid-YTW : 5.79 %
PWF.PR.P FixedReset Disc -3.29 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 17.36
Evaluated at bid price : 17.36
Bid-YTW : 6.23 %
GWO.PR.S Insurance Straight -3.00 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 22.33
Evaluated at bid price : 22.60
Bid-YTW : 5.83 %
ENB.PR.H FixedReset Disc -2.99 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 21.40
Evaluated at bid price : 21.40
Bid-YTW : 6.03 %
ENB.PR.T FixedReset Disc -2.05 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 21.70
Evaluated at bid price : 22.00
Bid-YTW : 6.31 %
FTS.PR.K FixedReset Disc -1.76 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 21.97
Evaluated at bid price : 22.35
Bid-YTW : 5.55 %
SLF.PR.E Insurance Straight -1.64 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 5.39 %
PWF.PR.A Floater -1.61 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 14.07
Evaluated at bid price : 14.07
Bid-YTW : 5.93 %
BN.PR.R FixedReset Disc -1.44 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 19.78
Evaluated at bid price : 19.78
Bid-YTW : 6.28 %
GWO.PR.Y Insurance Straight -1.32 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 20.20
Evaluated at bid price : 20.20
Bid-YTW : 5.60 %
MFC.PR.M FixedReset Ins Non -1.13 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 22.69
Evaluated at bid price : 23.70
Bid-YTW : 5.48 %
GWO.PR.Q Insurance Straight -1.09 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 22.39
Evaluated at bid price : 22.65
Bid-YTW : 5.70 %
PWF.PR.K Perpetual-Discount -1.00 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 21.49
Evaluated at bid price : 21.75
Bid-YTW : 5.77 %
FTS.PR.J Perpetual-Discount 1.14 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 22.01
Evaluated at bid price : 22.25
Bid-YTW : 5.38 %
NA.PR.C FixedReset Prem 1.14 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2027-11-15
Maturity Price : 25.00
Evaluated at bid price : 26.55
Bid-YTW : 4.37 %
GWO.PR.G Insurance Straight 1.25 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 23.25
Evaluated at bid price : 23.55
Bid-YTW : 5.53 %
BIP.PR.F FixedReset Prem 1.34 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 23.34
Evaluated at bid price : 25.00
Bid-YTW : 5.76 %
PWF.PF.A Perpetual-Discount 1.36 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 20.18
Evaluated at bid price : 20.18
Bid-YTW : 5.67 %
GWO.PR.R Insurance Straight 2.05 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 21.43
Evaluated at bid price : 21.43
Bid-YTW : 5.63 %
CU.PR.J Perpetual-Discount 3.05 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 21.36
Evaluated at bid price : 21.64
Bid-YTW : 5.53 %
GWO.PR.N FixedReset Ins Non 6.25 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 17.00
Evaluated at bid price : 17.00
Bid-YTW : 5.90 %
BIP.PR.E FixedReset Prem 7.90 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 23.36
Evaluated at bid price : 24.71
Bid-YTW : 5.92 %
Volume Highlights
Issue Index Shares
Traded
Notes
BN.PF.I FixedReset Prem 208,700 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2027-03-31
Maturity Price : 25.00
Evaluated at bid price : 25.10
Bid-YTW : 5.08 %
FFH.PR.I FixedReset Disc 162,500 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 24.01
Evaluated at bid price : 24.80
Bid-YTW : 5.58 %
FFH.PR.G FixedReset Prem 154,857 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-10-30
Maturity Price : 25.00
Evaluated at bid price : 24.98
Bid-YTW : 5.14 %
POW.PR.H Perpetual-Premium 148,700 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2034-10-15
Maturity Price : 25.00
Evaluated at bid price : 25.16
Bid-YTW : 5.70 %
TD.PF.E FixedReset Prem 53,600 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-10-31
Maturity Price : 25.00
Evaluated at bid price : 25.13
Bid-YTW : 2.79 %
RY.PR.S FixedReset Prem 28,500 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2029-02-24
Maturity Price : 25.00
Evaluated at bid price : 26.18
Bid-YTW : 4.56 %
There were 8 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
POW.PR.D Perpetual-Discount Quote: 21.05 – 22.89
Spot Rate : 1.8400
Average : 1.2535

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 21.05
Evaluated at bid price : 21.05
Bid-YTW : 6.07 %

PWF.PR.S Perpetual-Discount Quote: 20.50 – 21.85
Spot Rate : 1.3500
Average : 0.8246

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 5.96 %

ENB.PR.B FixedReset Disc Quote: 19.25 – 20.40
Spot Rate : 1.1500
Average : 0.6829

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 19.25
Evaluated at bid price : 19.25
Bid-YTW : 6.76 %

GWO.PR.Q Insurance Straight Quote: 22.65 – 24.20
Spot Rate : 1.5500
Average : 1.1433

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 22.39
Evaluated at bid price : 22.65
Bid-YTW : 5.70 %

ENB.PR.H FixedReset Disc Quote: 21.40 – 22.25
Spot Rate : 0.8500
Average : 0.4923

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 21.40
Evaluated at bid price : 21.40
Bid-YTW : 6.03 %

IFC.PR.G FixedReset Ins Non Quote: 23.50 – 24.55
Spot Rate : 1.0500
Average : 0.7082

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-09-23
Maturity Price : 22.76
Evaluated at bid price : 23.50
Bid-YTW : 5.75 %

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