Market Action

September 3, 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 -0.5256 % 2,692.8
FixedFloater 0.00 % 0.00 % 0 0.00 0 -0.5256 % 5,071.0
Floater 5.37 % 5.55 % 29,355 14.53 3 -0.5256 % 2,922.5
OpRet 0.00 % 0.00 % 0 0.00 0 -0.1190 % 3,626.7
SplitShare 4.80 % 4.54 % 58,730 2.57 5 -0.1190 % 4,331.0
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 -0.1190 % 3,379.3
Perpetual-Premium 5.63 % 5.55 % 44,289 6.72 12 0.2252 % 3,083.9
Perpetual-Discount 5.53 % 5.64 % 39,636 14.38 21 0.4593 % 3,410.0
FixedReset Disc 5.50 % 5.92 % 94,407 13.98 17 0.0693 % 3,417.1
Insurance Straight 5.43 % 5.46 % 44,899 14.59 20 0.0608 % 3,310.9
FloatingReset 0.00 % 0.00 % 0 0.00 0 0.0693 % 4,172.4
FixedReset Prem 5.93 % 4.53 % 77,626 2.17 32 -0.9666 % 2,652.0
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 0.0693 % 3,493.0
FixedReset Ins Non 5.19 % 4.48 % 51,327 1.93 14 0.1840 % 3,291.9
Performance Highlights
Issue Index Change Notes
BN.PR.Z FixedReset Prem -26.44 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 19.00
Evaluated at bid price : 19.00
Bid-YTW : 8.47 %
GWO.PR.N FixedReset Ins Non -6.16 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 19.50
Evaluated at bid price : 19.50
Bid-YTW : 5.78 %
GWO.PR.R Insurance Straight -3.33 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 20.92
Evaluated at bid price : 20.92
Bid-YTW : 5.75 %
ENB.PR.F FixedReset Disc -3.29 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 23.13
Evaluated at bid price : 23.51
Bid-YTW : 6.21 %
BN.PF.M FixedReset Prem -2.72 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2031-01-01
Maturity Price : 25.00
Evaluated at bid price : 25.05
Bid-YTW : 5.90 %
BN.PR.K Floater -2.21 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 14.13
Evaluated at bid price : 14.13
Bid-YTW : 5.62 %
NA.PR.E FixedReset Prem -1.75 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2028-05-15
Maturity Price : 25.00
Evaluated at bid price : 25.84
Bid-YTW : 3.97 %
MFC.PR.B Insurance Straight -1.05 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 22.30
Evaluated at bid price : 22.57
Bid-YTW : 5.15 %
NA.PR.K FixedReset Prem 1.04 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2029-05-01
Maturity Price : 25.00
Evaluated at bid price : 29.10
Bid-YTW : 1.61 %
ENB.PR.B FixedReset Disc 1.05 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 23.47
Evaluated at bid price : 24.10
Bid-YTW : 5.94 %
MFC.PR.Q FixedReset Ins Non 1.50 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2028-06-19
Maturity Price : 25.00
Evaluated at bid price : 25.70
Bid-YTW : 4.19 %
CU.PR.G Perpetual-Discount 1.59 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 21.11
Evaluated at bid price : 21.11
Bid-YTW : 5.37 %
FTS.PR.H FixedReset Disc 1.65 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 21.00
Evaluated at bid price : 21.00
Bid-YTW : 5.58 %
IFC.PR.A FixedReset Ins Non 1.70 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 23.44
Evaluated at bid price : 23.90
Bid-YTW : 5.34 %
PWF.PR.K Perpetual-Discount 2.36 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 21.87
Evaluated at bid price : 22.11
Bid-YTW : 5.66 %
PWF.PR.R Perpetual-Discount 2.63 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 24.30
Evaluated at bid price : 24.61
Bid-YTW : 5.65 %
GWO.PR.I Insurance Straight 3.11 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 21.20
Evaluated at bid price : 21.20
Bid-YTW : 5.32 %
GWO.PR.Y Insurance Straight 3.43 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 21.10
Evaluated at bid price : 21.10
Bid-YTW : 5.34 %
MFC.PR.L FixedReset Ins Non 3.61 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2029-06-20
Maturity Price : 25.00
Evaluated at bid price : 25.80
Bid-YTW : 4.48 %
Volume Highlights
Issue Index Shares
Traded
Notes
IFC.PR.C FixedReset Ins Non 151,025 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-10-30
Maturity Price : 25.00
Evaluated at bid price : 25.16
Bid-YTW : 4.62 %
BILP.PR.A FixedReset Prem 56,075 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2031-10-01
Maturity Price : 25.00
Evaluated at bid price : 25.26
Bid-YTW : 5.45 %
BMO.PR.E FixedReset Prem 28,213 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2028-11-25
Maturity Price : 25.00
Evaluated at bid price : 27.20
Bid-YTW : 2.81 %
GWO.PF.A Perpetual-Premium 14,277 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2035-06-30
Maturity Price : 25.00
Evaluated at bid price : 25.21
Bid-YTW : 5.56 %
PWF.PR.E Perpetual-Discount 11,500 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 24.21
Evaluated at bid price : 24.50
Bid-YTW : 5.67 %
ENB.PF.A FixedReset Disc 11,296 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2029-12-01
Maturity Price : 25.00
Evaluated at bid price : 24.88
Bid-YTW : 5.89 %
There were 1 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 Prem Quote: 19.00 – 26.10
Spot Rate : 7.1000
Average : 4.2613

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 19.00
Evaluated at bid price : 19.00
Bid-YTW : 8.47 %

BN.PF.E FixedReset Disc Quote: 24.00 – 26.50
Spot Rate : 2.5000
Average : 1.8791

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 22.90
Evaluated at bid price : 24.00
Bid-YTW : 6.02 %

GWO.PR.N FixedReset Ins Non Quote: 19.50 – 20.54
Spot Rate : 1.0400
Average : 0.6068

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 19.50
Evaluated at bid price : 19.50
Bid-YTW : 5.78 %

BN.PF.M FixedReset Prem Quote: 25.05 – 26.62
Spot Rate : 1.5700
Average : 1.1553

YTW SCENARIO
Maturity Type : Call
Maturity Date : 2031-01-01
Maturity Price : 25.00
Evaluated at bid price : 25.05
Bid-YTW : 5.90 %

SLF.PR.H FixedReset Ins Non Quote: 25.20 – 26.20
Spot Rate : 1.0000
Average : 0.6150

YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-10-30
Maturity Price : 25.00
Evaluated at bid price : 25.20
Bid-YTW : -2.20 %

ENB.PR.F FixedReset Disc Quote: 23.51 – 24.45
Spot Rate : 0.9400
Average : 0.5984

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-03
Maturity Price : 23.13
Evaluated at bid price : 23.51
Bid-YTW : 6.21 %

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