Market Action

February 4, 2026

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 -0.0499 % 2,468.3
FixedFloater 0.00 % 0.00 % 0 0.00 0 -0.0499 % 4,680.4
Floater 5.84 % 6.08 % 57,121 13.76 3 -0.0499 % 2,697.3
OpRet 0.00 % 0.00 % 0 0.00 0 0.1731 % 3,672.8
SplitShare 4.75 % 4.54 % 87,447 3.05 5 0.1731 % 4,386.1
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.1731 % 3,422.2
Perpetual-Premium 5.66 % 5.55 % 609,317 6.79 7 0.0340 % 3,084.1
Perpetual-Discount 5.56 % 5.62 % 50,646 14.43 27 -0.0798 % 3,408.1
FixedReset Disc 5.93 % 5.99 % 112,487 13.73 28 0.3492 % 3,179.7
Insurance Straight 5.46 % 5.56 % 70,341 14.52 22 -0.0138 % 3,330.4
FloatingReset 0.00 % 0.00 % 0 0.00 0 0.3492 % 3,782.6
FixedReset Prem 5.97 % 4.29 % 85,766 2.53 20 0.1134 % 2,653.8
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 0.3492 % 3,250.3
FixedReset Ins Non 5.27 % 5.46 % 77,123 14.53 14 0.4430 % 3,135.0
Performance Highlights
Issue Index Change Notes
CU.PR.J Perpetual-Discount -3.54 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 21.01
Evaluated at bid price : 21.01
Bid-YTW : 5.76 %
GWO.PR.L Insurance Straight -3.36 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 23.91
Evaluated at bid price : 24.15
Bid-YTW : 5.92 %
IFC.PR.C FixedReset Ins Non -3.26 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 23.05
Evaluated at bid price : 23.74
Bid-YTW : 5.83 %
CU.PR.G Perpetual-Discount -1.19 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 20.75
Evaluated at bid price : 20.75
Bid-YTW : 5.53 %
CU.PR.F Perpetual-Discount -1.11 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 20.45
Evaluated at bid price : 20.45
Bid-YTW : 5.61 %
IFC.PR.I Insurance Straight 1.45 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 24.16
Evaluated at bid price : 24.45
Bid-YTW : 5.58 %
MFC.PR.K FixedReset Ins Non 2.03 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 23.66
Evaluated at bid price : 25.66
Bid-YTW : 5.19 %
SLF.PR.G FixedReset Ins Non 2.06 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 19.80
Evaluated at bid price : 19.80
Bid-YTW : 5.53 %
POW.PR.D Perpetual-Discount 3.75 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 22.97
Evaluated at bid price : 23.24
Bid-YTW : 5.42 %
PWF.PR.T FixedReset Disc 4.25 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 23.39
Evaluated at bid price : 25.03
Bid-YTW : 5.30 %
MFC.PR.F FixedReset Ins Non 5.32 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 19.00
Evaluated at bid price : 19.00
Bid-YTW : 5.73 %
Volume Highlights
Issue Index Shares
Traded
Notes
MFC.PR.Q FixedReset Ins Non 76,400 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 23.64
Evaluated at bid price : 25.42
Bid-YTW : 5.46 %
BN.PF.M FixedReset Prem 54,700 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2031-01-01
Maturity Price : 25.00
Evaluated at bid price : 26.15
Bid-YTW : 4.86 %
NA.PR.G FixedReset Prem 45,700 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2028-11-16
Maturity Price : 25.00
Evaluated at bid price : 26.58
Bid-YTW : 4.57 %
BN.PF.F FixedReset Disc 44,000 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 23.18
Evaluated at bid price : 24.71
Bid-YTW : 5.88 %
ENB.PF.A FixedReset Disc 38,400 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 22.24
Evaluated at bid price : 22.80
Bid-YTW : 6.26 %
IFC.PR.C FixedReset Ins Non 31,100 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 23.05
Evaluated at bid price : 23.74
Bid-YTW : 5.83 %
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
BN.PR.Z FixedReset Disc Quote: 24.83 – 26.00
Spot Rate : 1.1700
Average : 0.6535

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 23.55
Evaluated at bid price : 24.83
Bid-YTW : 5.99 %

GWO.PR.L Insurance Straight Quote: 24.15 – 25.11
Spot Rate : 0.9600
Average : 0.5671

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 23.91
Evaluated at bid price : 24.15
Bid-YTW : 5.92 %

CU.PR.J Perpetual-Discount Quote: 21.01 – 22.08
Spot Rate : 1.0700
Average : 0.7263

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 21.01
Evaluated at bid price : 21.01
Bid-YTW : 5.76 %

IFC.PR.C FixedReset Ins Non Quote: 23.74 – 24.74
Spot Rate : 1.0000
Average : 0.8026

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 23.05
Evaluated at bid price : 23.74
Bid-YTW : 5.83 %

CIU.PR.A Perpetual-Discount Quote: 21.01 – 21.40
Spot Rate : 0.3900
Average : 0.2562

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 21.01
Evaluated at bid price : 21.01
Bid-YTW : 5.58 %

BN.PR.R FixedReset Disc Quote: 21.80 – 22.25
Spot Rate : 0.4500
Average : 0.3755

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-02-04
Maturity Price : 21.48
Evaluated at bid price : 21.80
Bid-YTW : 6.00 %

Leave a Reply