Market Action

September 9, 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 1.7937 % 2,808.5
FixedFloater 0.00 % 0.00 % 0 0.00 0 1.7937 % 5,288.9
Floater 5.15 % 5.23 % 31,332 15.05 3 1.7937 % 3,048.0
OpRet 0.00 % 0.00 % 0 0.00 0 0.1695 % 3,629.2
SplitShare 4.65 % 4.39 % 55,968 2.55 4 0.1695 % 4,334.0
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.1695 % 3,381.6
Perpetual-Premium 5.65 % 5.53 % 68,733 6.39 9 0.0659 % 3,073.0
Perpetual-Discount 5.58 % 5.67 % 42,610 14.36 21 -0.9082 % 3,388.3
FixedReset Disc 5.62 % 6.02 % 91,132 13.84 21 0.1300 % 3,388.5
Insurance Straight 5.49 % 5.50 % 47,110 14.61 19 -0.4424 % 3,278.9
FloatingReset 0.00 % 0.00 % 0 0.00 0 0.1300 % 4,137.4
FixedReset Prem 5.90 % 4.03 % 80,695 2.05 27 -0.0497 % 2,676.1
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 0.1300 % 3,463.7
FixedReset Ins Non 5.19 % 4.39 % 51,159 1.91 14 -0.0262 % 3,290.8
Performance Highlights
Issue Index Change Notes
CU.PR.J Perpetual-Discount -9.26 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 19.70
Evaluated at bid price : 19.70
Bid-YTW : 6.08 %
SLF.PR.E Insurance Straight -8.29 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 19.90
Evaluated at bid price : 19.90
Bid-YTW : 5.67 %
SLF.PR.D Insurance Straight -3.63 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 20.70
Evaluated at bid price : 20.70
Bid-YTW : 5.39 %
PWF.PR.K Perpetual-Discount -3.14 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 21.33
Evaluated at bid price : 21.60
Bid-YTW : 5.80 %
PWF.PR.R Perpetual-Discount -2.56 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 23.71
Evaluated at bid price : 23.98
Bid-YTW : 5.80 %
PWF.PR.A Floater -2.27 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 15.05
Evaluated at bid price : 15.05
Bid-YTW : 5.23 %
ENB.PF.G FixedReset Disc -2.18 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 22.95
Evaluated at bid price : 24.21
Bid-YTW : 6.18 %
GWO.PR.S Insurance Straight -1.69 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 22.98
Evaluated at bid price : 23.25
Bid-YTW : 5.65 %
BIP.PR.F FixedReset Prem -1.21 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2029-01-01
Maturity Price : 25.00
Evaluated at bid price : 25.34
Bid-YTW : 5.67 %
GWO.PR.Y Insurance Straight -1.20 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 20.65
Evaluated at bid price : 20.65
Bid-YTW : 5.46 %
CU.PR.G Perpetual-Discount -1.14 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 20.76
Evaluated at bid price : 20.76
Bid-YTW : 5.46 %
BN.PF.G FixedReset Prem -1.04 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2030-07-01
Maturity Price : 25.00
Evaluated at bid price : 25.73
Bid-YTW : 5.16 %
PWF.PR.P FixedReset Disc 1.04 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 21.90
Evaluated at bid price : 22.34
Bid-YTW : 5.56 %
POW.PR.C Perpetual-Premium 1.07 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-10-09
Maturity Price : 25.00
Evaluated at bid price : 25.52
Bid-YTW : -8.37 %
BN.PF.M FixedReset Prem 1.94 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2031-01-01
Maturity Price : 25.00
Evaluated at bid price : 26.25
Bid-YTW : 4.66 %
GWO.PR.R Insurance Straight 1.94 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 21.51
Evaluated at bid price : 21.51
Bid-YTW : 5.60 %
BN.PR.K Floater 3.33 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 15.19
Evaluated at bid price : 15.19
Bid-YTW : 5.23 %
ENB.PR.F FixedReset Disc 3.36 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 23.97
Evaluated at bid price : 24.30
Bid-YTW : 6.11 %
GWO.PR.G Insurance Straight 3.96 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 23.36
Evaluated at bid price : 23.65
Bid-YTW : 5.50 %
BN.PR.B Floater 4.55 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 15.16
Evaluated at bid price : 15.16
Bid-YTW : 5.24 %
Volume Highlights
Issue Index Shares
Traded
Notes
BILP.PR.A FixedReset Prem 339,445 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2031-10-01
Maturity Price : 25.00
Evaluated at bid price : 25.24
Bid-YTW : 5.49 %
IFC.PR.C FixedReset Ins Non 211,011 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-10-30
Maturity Price : 25.00
Evaluated at bid price : 25.17
Bid-YTW : 4.94 %
SLF.PR.H FixedReset Ins Non 77,000 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2026-10-30
Maturity Price : 25.00
Evaluated at bid price : 25.45
Bid-YTW : -9.26 %
BN.PF.F FixedReset Prem 32,800 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2029-10-01
Maturity Price : 25.00
Evaluated at bid price : 25.67
Bid-YTW : 5.31 %
POW.PR.I Perpetual-Premium 24,470 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2035-01-15
Maturity Price : 25.00
Evaluated at bid price : 25.25
Bid-YTW : 5.67 %
BN.PF.C Perpetual-Discount 20,350 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 21.32
Evaluated at bid price : 21.59
Bid-YTW : 5.72 %
There were 13 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
CU.PR.J Perpetual-Discount Quote: 19.70 – 21.89
Spot Rate : 2.1900
Average : 1.2605

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 19.70
Evaluated at bid price : 19.70
Bid-YTW : 6.08 %

BN.PR.Z FixedReset Disc Quote: 20.00 – 26.06
Spot Rate : 6.0600
Average : 5.1594

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 8.17 %

SLF.PR.E Insurance Straight Quote: 19.90 – 22.07
Spot Rate : 2.1700
Average : 1.2855

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 19.90
Evaluated at bid price : 19.90
Bid-YTW : 5.67 %

SLF.PR.D Insurance Straight Quote: 20.70 – 21.70
Spot Rate : 1.0000
Average : 0.6038

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 20.70
Evaluated at bid price : 20.70
Bid-YTW : 5.39 %

BN.PF.I FixedReset Prem Quote: 25.45 – 26.45
Spot Rate : 1.0000
Average : 0.6063

YTW SCENARIO
Maturity Type : Call
Maturity Date : 2027-03-31
Maturity Price : 25.00
Evaluated at bid price : 25.45
Bid-YTW : 4.02 %

SLF.PR.C Insurance Straight Quote: 21.32 – 22.25
Spot Rate : 0.9300
Average : 0.7114

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2056-09-09
Maturity Price : 21.32
Evaluated at bid price : 21.32
Bid-YTW : 5.23 %

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