Market Action

December 16, 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 0.0763 % 2,426.4
FixedFloater 0.00 % 0.00 % 0 0.00 0 0.0763 % 4,600.9
Floater 5.94 % 6.14 % 65,693 13.76 3 0.0763 % 2,651.5
OpRet 0.00 % 0.00 % 0 0.00 0 0.0943 % 3,677.4
SplitShare 4.75 % 3.49 % 70,780 1.17 5 0.0943 % 4,391.6
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.0943 % 3,426.5
Perpetual-Premium 5.65 % -0.04 % 86,964 0.09 7 -0.0899 % 3,109.2
Perpetual-Discount 5.55 % 5.64 % 54,729 14.39 26 -0.2946 % 3,409.5
FixedReset Disc 5.83 % 6.07 % 102,590 13.64 31 0.2374 % 3,128.2
Insurance Straight 5.52 % 5.53 % 58,675 14.52 21 -0.2694 % 3,292.3
FloatingReset 0.00 % 0.00 % 0 0.00 0 0.2374 % 3,721.3
FixedReset Prem 5.90 % 4.50 % 100,960 2.23 20 -0.0249 % 2,658.7
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 0.2374 % 3,197.6
FixedReset Ins Non 5.27 % 5.55 % 82,374 14.33 13 -0.2218 % 3,112.0
Performance Highlights
Issue Index Change Notes
GWO.PR.M Insurance Straight -3.29 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-01-15
Maturity Price : 25.00
Evaluated at bid price : 25.00
Bid-YTW : 2.92 %
MFC.PR.L FixedReset Ins Non -2.84 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 22.88
Evaluated at bid price : 23.95
Bid-YTW : 5.51 %
BN.PR.N Perpetual-Discount -2.16 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 20.34
Evaluated at bid price : 20.34
Bid-YTW : 5.87 %
CU.PR.J Perpetual-Discount -2.09 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 21.10
Evaluated at bid price : 21.10
Bid-YTW : 5.68 %
GWO.PR.G Insurance Straight -1.83 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 22.73
Evaluated at bid price : 23.02
Bid-YTW : 5.66 %
GWO.PR.I Insurance Straight -1.28 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 20.83
Evaluated at bid price : 20.83
Bid-YTW : 5.42 %
ENB.PF.G FixedReset Disc 1.03 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 21.98
Evaluated at bid price : 22.48
Bid-YTW : 6.35 %
BN.PF.J FixedReset Prem 1.16 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2027-12-31
Maturity Price : 25.00
Evaluated at bid price : 26.20
Bid-YTW : 3.67 %
ENB.PR.D FixedReset Disc 1.19 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 21.30
Evaluated at bid price : 21.30
Bid-YTW : 6.39 %
ENB.PF.C FixedReset Disc 1.37 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 21.82
Evaluated at bid price : 22.20
Bid-YTW : 6.36 %
MFC.PR.C Insurance Straight 2.30 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 22.01
Evaluated at bid price : 22.24
Bid-YTW : 5.07 %
BN.PF.E FixedReset Disc 3.07 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 22.41
Evaluated at bid price : 23.16
Bid-YTW : 5.88 %
Volume Highlights
Issue Index Shares
Traded
Notes
ENB.PF.E FixedReset Disc 76,400 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 21.90
Evaluated at bid price : 22.35
Bid-YTW : 6.30 %
POW.PR.C Perpetual-Premium 57,450 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-01-15
Maturity Price : 25.00
Evaluated at bid price : 25.80
Bid-YTW : -19.66 %
FFH.PR.I FixedReset Disc 46,700 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-01-30
Maturity Price : 25.00
Evaluated at bid price : 24.97
Bid-YTW : 4.93 %
ENB.PF.G FixedReset Disc 37,400 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 21.98
Evaluated at bid price : 22.48
Bid-YTW : 6.35 %
IFC.PR.F Insurance Straight 37,200 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 24.22
Evaluated at bid price : 24.47
Bid-YTW : 5.52 %
MFC.PR.B Insurance Straight 35,900 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 21.88
Evaluated at bid price : 22.12
Bid-YTW : 5.27 %
There were 11 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.I Insurance Straight Quote: 22.40 – 25.99
Spot Rate : 3.5900
Average : 3.0333

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 22.02
Evaluated at bid price : 22.40
Bid-YTW : 6.14 %

GWO.PR.M Insurance Straight Quote: 25.00 – 25.90
Spot Rate : 0.9000
Average : 0.5260

YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-01-15
Maturity Price : 25.00
Evaluated at bid price : 25.00
Bid-YTW : 2.92 %

ENB.PR.B FixedReset Disc Quote: 21.00 – 21.95
Spot Rate : 0.9500
Average : 0.6070

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 6.49 %

MFC.PR.L FixedReset Ins Non Quote: 23.95 – 24.95
Spot Rate : 1.0000
Average : 0.6860

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 22.88
Evaluated at bid price : 23.95
Bid-YTW : 5.51 %

GWO.PR.Z Insurance Straight Quote: 25.30 – 26.30
Spot Rate : 1.0000
Average : 0.7485

YTW SCENARIO
Maturity Type : Call
Maturity Date : 2034-09-30
Maturity Price : 25.00
Evaluated at bid price : 25.30
Bid-YTW : 5.53 %

BN.PR.Z FixedReset Disc Quote: 25.00 – 25.75
Spot Rate : 0.7500
Average : 0.5139

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-12-16
Maturity Price : 23.58
Evaluated at bid price : 25.00
Bid-YTW : 5.94 %

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