Market Action

September 1, 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 0.0695 % 2,671.2
FixedFloater 0.00 % 0.00 % 0 0.00 0 0.0695 % 5,030.3
Floater 5.41 % 5.61 % 30,269 14.42 3 0.0695 % 2,899.0
OpRet 0.00 % 0.00 % 0 0.00 0 -0.0475 % 3,632.5
SplitShare 4.80 % 4.28 % 60,241 2.58 5 -0.0475 % 4,337.9
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 -0.0475 % 3,384.6
Perpetual-Premium 5.65 % 5.55 % 42,916 6.73 12 -0.0762 % 3,072.0
Perpetual-Discount 5.55 % 5.65 % 38,003 14.38 21 0.0972 % 3,402.6
FixedReset Disc 5.50 % 5.91 % 90,151 13.98 17 0.1585 % 3,416.0
Insurance Straight 5.47 % 5.51 % 42,904 14.59 20 -1.3016 % 3,287.2
FloatingReset 0.00 % 0.00 % 0 0.00 0 0.1585 % 4,170.9
FixedReset Prem 5.89 % 4.48 % 76,273 2.08 32 0.8158 % 2,673.0
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 0.1585 % 3,491.8
FixedReset Ins Non 5.19 % 4.72 % 51,872 1.93 14 0.1372 % 3,291.2
Performance Highlights
Issue Index Change Notes
GWO.PR.G Insurance Straight -4.85 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 22.24
Evaluated at bid price : 22.51
Bid-YTW : 5.77 %
MFC.PR.F FixedReset Ins Non -4.74 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 21.10
Evaluated at bid price : 21.10
Bid-YTW : 5.61 %
GWO.PR.Y Insurance Straight -4.20 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 5.63 %
MFC.PR.B Insurance Straight -3.06 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 21.97
Evaluated at bid price : 22.20
Bid-YTW : 5.24 %
BN.PF.E FixedReset Disc -2.48 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 22.90
Evaluated at bid price : 24.00
Bid-YTW : 6.02 %
BN.PR.K Floater -1.88 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 14.13
Evaluated at bid price : 14.13
Bid-YTW : 5.61 %
GWO.PR.N FixedReset Ins Non -1.19 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 20.78
Evaluated at bid price : 20.78
Bid-YTW : 5.42 %
TD.PF.J FixedReset Prem -1.18 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2028-04-30
Maturity Price : 25.00
Evaluated at bid price : 25.94
Bid-YTW : 3.74 %
GWO.PR.Q Insurance Straight 1.03 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 23.16
Evaluated at bid price : 23.42
Bid-YTW : 5.49 %
GWO.PR.S Insurance Straight 1.39 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 23.36
Evaluated at bid price : 23.65
Bid-YTW : 5.54 %
BN.PR.B Floater 1.44 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 14.05
Evaluated at bid price : 14.05
Bid-YTW : 5.65 %
PWF.PR.T FixedReset Prem 1.56 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2029-01-31
Maturity Price : 25.00
Evaluated at bid price : 25.44
Bid-YTW : 5.05 %
GWO.PR.Z Insurance Straight 1.74 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2034-09-30
Maturity Price : 25.00
Evaluated at bid price : 25.13
Bid-YTW : 5.59 %
ENB.PF.G FixedReset Disc 2.23 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 23.16
Evaluated at bid price : 24.75
Bid-YTW : 5.95 %
IFC.PR.K Insurance Straight 2.24 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 23.66
Evaluated at bid price : 24.14
Bid-YTW : 5.51 %
MFC.PR.L FixedReset Ins Non 2.37 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2029-06-20
Maturity Price : 25.00
Evaluated at bid price : 25.49
Bid-YTW : 4.94 %
ENB.PR.F FixedReset Disc 3.57 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 24.03
Evaluated at bid price : 24.35
Bid-YTW : 6.00 %
IFC.PR.A FixedReset Ins Non 5.00 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 23.50
Evaluated at bid price : 23.95
Bid-YTW : 5.33 %
BN.PR.Z FixedReset Prem 36.58 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2027-12-31
Maturity Price : 25.00
Evaluated at bid price : 25.95
Bid-YTW : 3.96 %
Volume Highlights
Issue Index Shares
Traded
Notes
BILP.PR.A FixedReset Prem 37,695 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2031-10-01
Maturity Price : 25.00
Evaluated at bid price : 25.22
Bid-YTW : 5.48 %
IFC.PR.C FixedReset Ins Non 36,800 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-10-30
Maturity Price : 25.00
Evaluated at bid price : 25.15
Bid-YTW : 4.72 %
IFC.PR.F Insurance Straight 27,245 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 23.98
Evaluated at bid price : 24.25
Bid-YTW : 5.55 %
GWO.PF.A Perpetual-Premium 15,044 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2035-06-30
Maturity Price : 25.00
Evaluated at bid price : 25.12
Bid-YTW : 5.61 %
There were 0 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: 22.79 – 24.87
Spot Rate : 2.0800
Average : 1.1779

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 22.54
Evaluated at bid price : 22.79
Bid-YTW : 5.56 %

MFC.PR.F FixedReset Ins Non Quote: 21.10 – 22.67
Spot Rate : 1.5700
Average : 1.0554

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 21.10
Evaluated at bid price : 21.10
Bid-YTW : 5.61 %

GWO.PR.G Insurance Straight Quote: 22.51 – 24.05
Spot Rate : 1.5400
Average : 1.0886

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 22.24
Evaluated at bid price : 22.51
Bid-YTW : 5.77 %

BN.PF.E FixedReset Disc Quote: 24.00 – 25.40
Spot Rate : 1.4000
Average : 0.9771

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 22.90
Evaluated at bid price : 24.00
Bid-YTW : 6.02 %

PVS.PR.L SplitShare Quote: 25.60 – 26.69
Spot Rate : 1.0900
Average : 0.7418

YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2030-06-30
Maturity Price : 25.00
Evaluated at bid price : 25.60
Bid-YTW : 4.82 %

IFC.PR.E Insurance Straight Quote: 23.91 – 25.00
Spot Rate : 1.0900
Average : 0.7595

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-01
Maturity Price : 23.64
Evaluated at bid price : 23.91
Bid-YTW : 5.52 %

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