Market Action

December 11, 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 0 -0.0253 % 2,432.0
FixedFloater 0.00 % 0.00 % 0 0.00 0 -0.0253 % 4,611.4
Floater 5.92 % 6.23 % 64,306 13.48 3 -0.0253 % 2,657.6
OpRet 0.00 % 0.00 % 0 0.00 0 0.1735 % 3,664.7
SplitShare 4.76 % 3.72 % 73,621 1.18 5 0.1735 % 4,376.5
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.1735 % 3,414.7
Perpetual-Premium 5.66 % 5.56 % 81,605 6.82 7 0.0903 % 3,100.3
Perpetual-Discount 5.54 % 5.65 % 49,592 14.41 26 0.0861 % 3,412.4
FixedReset Disc 5.85 % 6.12 % 107,328 13.41 31 -0.1548 % 3,118.6
Insurance Straight 5.50 % 5.55 % 55,674 14.55 21 0.2847 % 3,303.3
FloatingReset 0.00 % 0.00 % 0 0.00 0 -0.1548 % 3,709.9
FixedReset Prem 5.90 % 4.60 % 104,001 2.25 20 0.1229 % 2,660.0
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 -0.1548 % 3,187.9
FixedReset Ins Non 5.25 % 5.56 % 83,025 14.34 13 1.2384 % 3,122.6
Performance Highlights
Issue Index Change Notes
BN.PF.G FixedReset Disc -4.17 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 22.30
Evaluated at bid price : 23.00
Bid-YTW : 6.42 %
GWO.PR.H Insurance Straight -2.96 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 21.30
Evaluated at bid price : 21.30
Bid-YTW : 5.71 %
ENB.PF.C FixedReset Disc -1.40 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 21.60
Evaluated at bid price : 21.90
Bid-YTW : 6.46 %
TD.PF.J FixedReset Prem -1.14 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2028-04-30
Maturity Price : 25.00
Evaluated at bid price : 26.00
Bid-YTW : 4.29 %
CU.PR.H Perpetual-Discount -1.06 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 23.14
Evaluated at bid price : 23.40
Bid-YTW : 5.65 %
POW.PR.A Perpetual-Discount -1.04 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 24.52
Evaluated at bid price : 24.77
Bid-YTW : 5.74 %
IFC.PR.C FixedReset Ins Non 1.23 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 24.09
Evaluated at bid price : 24.60
Bid-YTW : 5.72 %
GWO.PR.S Insurance Straight 1.37 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 23.36
Evaluated at bid price : 23.65
Bid-YTW : 5.55 %
BN.PF.D Perpetual-Discount 1.90 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 21.71
Evaluated at bid price : 21.96
Bid-YTW : 5.68 %
CU.PR.J Perpetual-Discount 1.99 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 21.52
Evaluated at bid price : 21.52
Bid-YTW : 5.57 %
BN.PF.E FixedReset Disc 2.24 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 22.20
Evaluated at bid price : 22.80
Bid-YTW : 6.09 %
MFC.PR.L FixedReset Ins Non 2.80 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 23.17
Evaluated at bid price : 24.62
Bid-YTW : 5.34 %
GWO.PR.T Insurance Straight 10.72 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 22.76
Evaluated at bid price : 23.03
Bid-YTW : 5.59 %
GWO.PR.N FixedReset Ins Non 18.37 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 18.30
Evaluated at bid price : 18.30
Bid-YTW : 5.94 %
Volume Highlights
Issue Index Shares
Traded
Notes
GWO.PR.M Insurance Straight 88,500 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-01-10
Maturity Price : 25.00
Evaluated at bid price : 25.73
Bid-YTW : -30.51 %
FFH.PR.I FixedReset Disc 57,500 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-01-30
Maturity Price : 25.00
Evaluated at bid price : 25.16
Bid-YTW : 4.97 %
FTS.PR.M FixedReset Disc 37,290 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 23.09
Evaluated at bid price : 24.56
Bid-YTW : 5.58 %
MFC.PR.L FixedReset Ins Non 31,000 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 23.17
Evaluated at bid price : 24.62
Bid-YTW : 5.34 %
NA.PR.S FixedReset Prem 26,600 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2029-05-15
Maturity Price : 25.00
Evaluated at bid price : 26.00
Bid-YTW : 5.09 %
POW.PR.I Perpetual-Premium 24,800 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 24.67
Evaluated at bid price : 25.07
Bid-YTW : 5.68 %
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
BN.PF.G FixedReset Disc Quote: 23.00 – 24.55
Spot Rate : 1.5500
Average : 1.0707

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 22.30
Evaluated at bid price : 23.00
Bid-YTW : 6.42 %

GWO.PR.H Insurance Straight Quote: 21.30 – 22.25
Spot Rate : 0.9500
Average : 0.6853

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 21.30
Evaluated at bid price : 21.30
Bid-YTW : 5.71 %

GWO.PR.Z Insurance Straight Quote: 25.21 – 26.21
Spot Rate : 1.0000
Average : 0.7514

YTW SCENARIO
Maturity Type : Call
Maturity Date : 2034-09-30
Maturity Price : 25.00
Evaluated at bid price : 25.21
Bid-YTW : 5.57 %

TD.PF.J FixedReset Prem Quote: 26.00 – 26.75
Spot Rate : 0.7500
Average : 0.5252

YTW SCENARIO
Maturity Type : Call
Maturity Date : 2028-04-30
Maturity Price : 25.00
Evaluated at bid price : 26.00
Bid-YTW : 4.29 %

ENB.PF.G FixedReset Disc Quote: 22.29 – 24.00
Spot Rate : 1.7100
Average : 1.5169

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 21.85
Evaluated at bid price : 22.29
Bid-YTW : 6.42 %

PWF.PR.Z Perpetual-Discount Quote: 22.90 – 23.65
Spot Rate : 0.7500
Average : 0.5972

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-11
Maturity Price : 22.63
Evaluated at bid price : 22.90
Bid-YTW : 5.69 %

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