Market Action

October 17, 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 6.57 % 7.02 % 21,851 13.47 1 0.6135 % 2,450.8
FixedFloater 0.00 % 0.00 % 0 0.00 0 -0.1524 % 4,595.0
Floater 6.28 % 6.58 % 54,385 13.09 3 -0.1524 % 2,648.1
OpRet 0.00 % 0.00 % 0 0.00 0 -0.0157 % 3,675.4
SplitShare 4.75 % 4.42 % 64,208 3.31 5 -0.0157 % 4,389.2
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 -0.0157 % 3,424.6
Perpetual-Premium 5.49 % -0.83 % 77,532 0.09 7 0.0057 % 3,095.4
Perpetual-Discount 5.59 % 5.63 % 45,611 14.47 26 0.0222 % 3,374.1
FixedReset Disc 5.98 % 5.99 % 110,049 13.71 30 -0.0557 % 3,052.6
Insurance Straight 5.48 % 5.50 % 57,143 14.57 22 -0.0514 % 3,322.0
FloatingReset 0.00 % 0.00 % 0 0.00 0 -0.0557 % 3,631.4
FixedReset Prem 5.65 % 4.88 % 130,745 2.78 22 -0.0585 % 2,624.7
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 -0.0557 % 3,120.3
FixedReset Ins Non 5.31 % 5.40 % 57,962 14.44 15 -1.5015 % 3,018.7
Performance Highlights
Issue Index Change Notes
IFC.PR.A FixedReset Ins Non -22.09 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 16.75
Evaluated at bid price : 16.75
Bid-YTW : 6.84 %
GWO.PR.R Insurance Straight -3.02 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 21.19
Evaluated at bid price : 21.19
Bid-YTW : 5.72 %
POW.PR.B Perpetual-Discount -1.88 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 23.15
Evaluated at bid price : 23.45
Bid-YTW : 5.73 %
NA.PR.E FixedReset Prem -1.26 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 23.48
Evaluated at bid price : 25.08
Bid-YTW : 5.31 %
MFC.PR.C Insurance Straight -1.15 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 21.40
Evaluated at bid price : 21.40
Bid-YTW : 5.32 %
FTS.PR.H FixedReset Disc -1.07 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 18.50
Evaluated at bid price : 18.50
Bid-YTW : 5.76 %
IFC.PR.I Insurance Straight 1.43 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 24.41
Evaluated at bid price : 24.75
Bid-YTW : 5.49 %
POW.PR.G Perpetual-Discount 1.47 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 24.56
Evaluated at bid price : 24.81
Bid-YTW : 5.67 %
SLF.PR.E Insurance Straight 1.64 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 21.47
Evaluated at bid price : 21.73
Bid-YTW : 5.21 %
BN.PR.X FixedReset Disc 1.92 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 20.15
Evaluated at bid price : 20.15
Bid-YTW : 5.71 %
Volume Highlights
Issue Index Shares
Traded
Notes
GWO.PR.Z Insurance Straight 279,930 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2034-09-30
Maturity Price : 25.00
Evaluated at bid price : 25.51
Bid-YTW : 5.50 %
POW.PR.H Perpetual-Premium 271,684 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2034-10-15
Maturity Price : 25.00
Evaluated at bid price : 25.51
Bid-YTW : 5.56 %
GWO.PR.T Insurance Straight 260,042 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 23.33
Evaluated at bid price : 23.60
Bid-YTW : 5.49 %
BN.PF.C Perpetual-Discount 253,671 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 20.75
Evaluated at bid price : 20.75
Bid-YTW : 5.91 %
IFC.PR.F Insurance Straight 200,735 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 23.36
Evaluated at bid price : 23.65
Bid-YTW : 5.64 %
SLF.PR.G FixedReset Ins Non 102,460 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 18.65
Evaluated at bid price : 18.65
Bid-YTW : 5.66 %
There were 37 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
IFC.PR.A FixedReset Ins Non Quote: 16.75 – 21.95
Spot Rate : 5.2000
Average : 3.2012

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 16.75
Evaluated at bid price : 16.75
Bid-YTW : 6.84 %

IFC.PR.C FixedReset Ins Non Quote: 23.96 – 25.00
Spot Rate : 1.0400
Average : 0.6300

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 23.40
Evaluated at bid price : 23.96
Bid-YTW : 5.53 %

PVS.PR.M SplitShare Quote: 25.78 – 26.78
Spot Rate : 1.0000
Average : 0.5956

YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2031-03-31
Maturity Price : 25.00
Evaluated at bid price : 25.78
Bid-YTW : 4.65 %

CU.PR.H Perpetual-Discount Quote: 23.80 – 25.00
Spot Rate : 1.2000
Average : 0.8209

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 23.53
Evaluated at bid price : 23.80
Bid-YTW : 5.59 %

GWO.PR.R Insurance Straight Quote: 21.19 – 22.19
Spot Rate : 1.0000
Average : 0.7027

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 21.19
Evaluated at bid price : 21.19
Bid-YTW : 5.72 %

BN.PR.N Perpetual-Discount Quote: 20.45 – 21.60
Spot Rate : 1.1500
Average : 0.8952

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-10-17
Maturity Price : 20.45
Evaluated at bid price : 20.45
Bid-YTW : 5.87 %

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