TXPR closed at 617.13, down 1.74% on the day. Volume today was 1.51-million, slightly above the median of the past 21 trading days.
CPD closed at 12.26, down 2.16% on the day. Volume was 90,760, above the median of the past 21 trading days.
ZPR closed at 10.27 down 2.19% on the day. Volume of 227,820 was above the median of the past 21 trading days.
Five-year Canada yields were down to 3.33% today.
It was a bad day all ’round:
Canada’s main stock index slumped on Thursday to its lowest level in 14 months and its currency weakened as investors grew more worried that aggressive central bank interest rate hikes would trigger a recession, weighing on corporate earnings.
The Toronto Stock Exchange’s S&P/TSX composite index unofficially closed down 3.1%, or 607.50 points, at 19,004.06, its lowest level since April 2021.
The Canadian dollar was trading 0.3% lower at 1.2925 to the greenback, or 77.37 U.S. cents, after touching on Wednesday its weakest intraday level in more than one month at 1.2995.
U.S. stock indexes also tumbled on Thursday as the Swiss National Bank and the Bank of England lifted interest rates following the Federal Reserve’s 75-basis-point hike on Wednesday, with central banks aiming to slow domestic activity in the face of soaring price pressures.
| 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 | -1.6729 % | 2,521.4 |
| FixedFloater | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -1.6729 % | 4,836.1 |
| Floater | 4.93 % | 4.92 % | 53,616 | 15.67 | 3 | -1.6729 % | 2,787.1 |
| OpRet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.6744 % | 3,476.0 |
| SplitShare | 4.89 % | 5.49 % | 39,856 | 3.19 | 8 | -0.6744 % | 4,151.1 |
| Interest-Bearing | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.6744 % | 3,238.9 |
| Perpetual-Premium | 6.01 % | 6.08 % | 81,324 | 13.70 | 2 | -2.4473 % | 2,874.3 |
| Perpetual-Discount | 5.96 % | 6.10 % | 63,364 | 13.74 | 34 | -1.7740 % | 3,110.9 |
| FixedReset Disc | 4.70 % | 6.69 % | 122,851 | 13.33 | 57 | -2.2799 % | 2,482.8 |
| Insurance Straight | 5.98 % | 6.05 % | 92,629 | 13.85 | 19 | -1.2989 % | 3,009.5 |
| FloatingReset | 5.18 % | 5.54 % | 49,842 | 14.63 | 2 | -1.7480 % | 2,646.0 |
| FixedReset Prem | 5.11 % | 5.49 % | 139,166 | 1.98 | 9 | -0.5461 % | 2,582.5 |
| FixedReset Bank Non | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -2.2799 % | 2,537.9 |
| FixedReset Ins Non | 4.51 % | 6.57 % | 77,401 | 13.47 | 15 | -1.5426 % | 2,663.5 |
| Performance Highlights | |||
| Issue | Index | Change | Notes |
| NA.PR.S | FixedReset Disc | -6.86 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 6.85 % |
| BAM.PR.T | FixedReset Disc | -6.28 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 17.45 Evaluated at bid price : 17.45 Bid-YTW : 7.31 % |
| NA.PR.W | FixedReset Disc | -6.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.80 Evaluated at bid price : 19.80 Bid-YTW : 6.79 % |
| TRP.PR.G | FixedReset Disc | -5.29 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.04 Evaluated at bid price : 20.04 Bid-YTW : 7.06 % |
| FTS.PR.F | Perpetual-Discount | -5.18 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.30 Evaluated at bid price : 20.30 Bid-YTW : 6.10 % |
| FTS.PR.J | Perpetual-Discount | -5.17 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.80 Evaluated at bid price : 19.80 Bid-YTW : 6.06 % |
| MFC.PR.K | FixedReset Ins Non | -4.98 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.00 Evaluated at bid price : 21.00 Bid-YTW : 6.59 % |
| TRP.PR.A | FixedReset Disc | -4.60 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 15.75 Evaluated at bid price : 15.75 Bid-YTW : 7.87 % |
| BMO.PR.T | FixedReset Disc | -4.49 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.21 Evaluated at bid price : 20.21 Bid-YTW : 6.66 % |
| FTS.PR.H | FixedReset Disc | -3.98 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 14.70 Evaluated at bid price : 14.70 Bid-YTW : 7.25 % |
| BMO.PR.W | FixedReset Disc | -3.88 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.05 Evaluated at bid price : 20.05 Bid-YTW : 6.70 % |
| POW.PR.C | Perpetual-Premium | -3.88 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 23.72 Evaluated at bid price : 24.03 Bid-YTW : 6.14 % |
| MIC.PR.A | Perpetual-Discount | -3.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.20 Evaluated at bid price : 21.20 Bid-YTW : 6.40 % |
| TRP.PR.F | FloatingReset | -3.64 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 16.40 Evaluated at bid price : 16.40 Bid-YTW : 5.54 % |
| GWO.PR.S | Insurance Straight | -3.60 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.40 Evaluated at bid price : 21.40 Bid-YTW : 6.16 % |
| TD.PF.D | FixedReset Disc | -3.52 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.85 Evaluated at bid price : 20.85 Bid-YTW : 6.70 % |
| TRP.PR.B | FixedReset Disc | -3.51 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 12.66 Evaluated at bid price : 12.66 Bid-YTW : 7.96 % |
| BAM.PR.X | FixedReset Disc | -3.48 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 17.47 Evaluated at bid price : 17.47 Bid-YTW : 7.42 % |
| BMO.PR.Y | FixedReset Disc | -3.47 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.85 Evaluated at bid price : 20.85 Bid-YTW : 6.61 % |
| PWF.PR.T | FixedReset Disc | -3.40 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.16 Evaluated at bid price : 20.16 Bid-YTW : 6.99 % |
| MFC.PR.L | FixedReset Ins Non | -3.36 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.58 Evaluated at bid price : 19.58 Bid-YTW : 6.81 % |
| NA.PR.E | FixedReset Disc | -3.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 22.55 Evaluated at bid price : 23.10 Bid-YTW : 6.41 % |
| CU.PR.J | Perpetual-Discount | -3.31 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.60 Evaluated at bid price : 19.60 Bid-YTW : 6.12 % |
| IFC.PR.G | FixedReset Ins Non | -3.30 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.61 Evaluated at bid price : 22.00 Bid-YTW : 6.66 % |
| TRP.PR.C | FixedReset Disc | -3.20 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 13.62 Evaluated at bid price : 13.62 Bid-YTW : 7.74 % |
| TRP.PR.E | FixedReset Disc | -3.19 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 18.20 Evaluated at bid price : 18.20 Bid-YTW : 7.53 % |
| BAM.PF.C | Perpetual-Discount | -3.16 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.61 Evaluated at bid price : 19.61 Bid-YTW : 6.21 % |
| CU.PR.F | Perpetual-Discount | -3.12 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 18.61 Evaluated at bid price : 18.61 Bid-YTW : 6.11 % |
| GWO.PR.T | Insurance Straight | -3.11 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.88 Evaluated at bid price : 20.88 Bid-YTW : 6.20 % |
| CU.PR.G | Perpetual-Discount | -3.08 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 18.56 Evaluated at bid price : 18.56 Bid-YTW : 6.12 % |
| PWF.PF.A | Perpetual-Discount | -3.03 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.20 Evaluated at bid price : 19.20 Bid-YTW : 5.96 % |
| TRP.PR.D | FixedReset Disc | -2.98 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 18.55 Evaluated at bid price : 18.55 Bid-YTW : 7.55 % |
| CM.PR.Q | FixedReset Disc | -2.91 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.70 Evaluated at bid price : 20.70 Bid-YTW : 6.73 % |
| IFC.PR.C | FixedReset Disc | -2.90 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.75 Evaluated at bid price : 19.75 Bid-YTW : 6.77 % |
| BAM.PF.G | FixedReset Disc | -2.89 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 18.84 Evaluated at bid price : 18.84 Bid-YTW : 7.46 % |
| BAM.PF.B | FixedReset Disc | -2.79 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.20 Evaluated at bid price : 20.20 Bid-YTW : 7.20 % |
| FTS.PR.K | FixedReset Disc | -2.65 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 18.35 Evaluated at bid price : 18.35 Bid-YTW : 7.23 % |
| BAM.PR.C | Floater | -2.55 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 13.01 Evaluated at bid price : 13.01 Bid-YTW : 4.98 % |
| CCS.PR.C | Insurance Straight | -2.54 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.50 Evaluated at bid price : 21.50 Bid-YTW : 5.84 % |
| BAM.PF.E | FixedReset Disc | -2.48 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 18.47 Evaluated at bid price : 18.47 Bid-YTW : 7.39 % |
| ELF.PR.H | Perpetual-Discount | -2.47 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 23.41 Evaluated at bid price : 23.70 Bid-YTW : 5.90 % |
| NA.PR.G | FixedReset Disc | -2.45 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 23.41 Evaluated at bid price : 23.85 Bid-YTW : 6.38 % |
| TD.PF.K | FixedReset Disc | -2.43 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 22.48 Evaluated at bid price : 22.90 Bid-YTW : 6.45 % |
| BMO.PR.S | FixedReset Disc | -2.43 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.90 Evaluated at bid price : 20.90 Bid-YTW : 6.61 % |
| BAM.PF.A | FixedReset Disc | -2.42 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.74 Evaluated at bid price : 22.20 Bid-YTW : 6.96 % |
| GWO.PR.R | Insurance Straight | -2.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.55 Evaluated at bid price : 19.55 Bid-YTW : 6.17 % |
| GWO.PR.G | Insurance Straight | -2.27 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.11 Evaluated at bid price : 21.11 Bid-YTW : 6.19 % |
| RY.PR.M | FixedReset Disc | -2.27 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.25 Evaluated at bid price : 20.25 Bid-YTW : 6.65 % |
| MFC.PR.N | FixedReset Ins Non | -2.21 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.35 Evaluated at bid price : 20.35 Bid-YTW : 6.57 % |
| RY.PR.S | FixedReset Disc | -2.12 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 23.11 Evaluated at bid price : 23.50 Bid-YTW : 6.05 % |
| GWO.PR.L | Insurance Straight | -2.11 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 22.93 Evaluated at bid price : 23.20 Bid-YTW : 6.10 % |
| CM.PR.S | FixedReset Disc | -2.07 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 22.33 Evaluated at bid price : 23.15 Bid-YTW : 6.27 % |
| CU.PR.H | Perpetual-Discount | -2.06 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.85 Evaluated at bid price : 21.85 Bid-YTW : 6.07 % |
| BAM.PR.M | Perpetual-Discount | -2.00 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.60 Evaluated at bid price : 19.60 Bid-YTW : 6.09 % |
| FTS.PR.M | FixedReset Disc | -1.99 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.75 Evaluated at bid price : 19.75 Bid-YTW : 7.07 % |
| POW.PR.B | Perpetual-Discount | -1.98 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 22.01 Evaluated at bid price : 22.25 Bid-YTW : 6.12 % |
| PWF.PR.S | Perpetual-Discount | -1.93 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.86 Evaluated at bid price : 19.86 Bid-YTW : 6.15 % |
| GWO.PR.Q | Insurance Straight | -1.92 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.95 Evaluated at bid price : 20.95 Bid-YTW : 6.17 % |
| SLF.PR.H | FixedReset Ins Non | -1.91 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 18.00 Evaluated at bid price : 18.00 Bid-YTW : 6.75 % |
| RY.PR.J | FixedReset Disc | -1.89 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.26 Evaluated at bid price : 21.26 Bid-YTW : 6.60 % |
| SLF.PR.E | Insurance Straight | -1.86 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.54 Evaluated at bid price : 19.54 Bid-YTW : 5.78 % |
| BAM.PR.R | FixedReset Disc | -1.84 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 17.10 Evaluated at bid price : 17.10 Bid-YTW : 7.36 % |
| BAM.PR.N | Perpetual-Discount | -1.81 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.55 Evaluated at bid price : 19.55 Bid-YTW : 6.10 % |
| BAM.PF.F | FixedReset Disc | -1.80 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.21 Evaluated at bid price : 20.21 Bid-YTW : 7.32 % |
| TD.PF.J | FixedReset Disc | -1.77 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 22.72 Evaluated at bid price : 23.30 Bid-YTW : 6.51 % |
| RY.PR.H | FixedReset Disc | -1.76 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.65 Evaluated at bid price : 20.65 Bid-YTW : 6.55 % |
| PWF.PR.R | Perpetual-Discount | -1.73 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 22.41 Evaluated at bid price : 22.67 Bid-YTW : 6.16 % |
| TD.PF.E | FixedReset Disc | -1.73 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.01 Evaluated at bid price : 21.01 Bid-YTW : 6.68 % |
| BAM.PF.H | FixedReset Prem | -1.73 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2025-12-31 Maturity Price : 25.00 Evaluated at bid price : 25.60 Bid-YTW : 4.23 % |
| PVS.PR.K | SplitShare | -1.70 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2029-05-31 Maturity Price : 25.00 Evaluated at bid price : 23.10 Bid-YTW : 5.85 % |
| TD.PF.B | FixedReset Disc | -1.69 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.40 Evaluated at bid price : 20.40 Bid-YTW : 6.64 % |
| GWO.PR.H | Insurance Straight | -1.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.91 Evaluated at bid price : 19.91 Bid-YTW : 6.12 % |
| PWF.PR.E | Perpetual-Discount | -1.65 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 22.35 Evaluated at bid price : 22.62 Bid-YTW : 6.17 % |
| TD.PF.A | FixedReset Disc | -1.59 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.37 Evaluated at bid price : 20.37 Bid-YTW : 6.57 % |
| PWF.PR.Z | Perpetual-Discount | -1.57 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.28 Evaluated at bid price : 21.28 Bid-YTW : 6.15 % |
| PWF.PR.F | Perpetual-Discount | -1.50 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.40 Evaluated at bid price : 21.67 Bid-YTW : 6.15 % |
| BAM.PR.K | Floater | -1.50 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 13.17 Evaluated at bid price : 13.17 Bid-YTW : 4.92 % |
| CIU.PR.A | Perpetual-Discount | -1.48 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.32 Evaluated at bid price : 19.32 Bid-YTW : 6.01 % |
| POW.PR.A | Perpetual-Discount | -1.47 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 23.20 Evaluated at bid price : 23.50 Bid-YTW : 6.06 % |
| MFC.PR.M | FixedReset Ins Non | -1.44 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 6.65 % |
| BAM.PF.J | FixedReset Disc | -1.41 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 23.90 Evaluated at bid price : 24.55 Bid-YTW : 6.51 % |
| GWO.PR.N | FixedReset Ins Non | -1.40 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 14.10 Evaluated at bid price : 14.10 Bid-YTW : 7.02 % |
| TD.PF.C | FixedReset Disc | -1.38 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.76 Evaluated at bid price : 20.76 Bid-YTW : 6.47 % |
| PWF.PR.H | Perpetual-Discount | -1.37 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 23.43 Evaluated at bid price : 23.72 Bid-YTW : 6.15 % |
| FTS.PR.G | FixedReset Disc | -1.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.66 Evaluated at bid price : 19.66 Bid-YTW : 6.96 % |
| PWF.PR.K | Perpetual-Discount | -1.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.42 Evaluated at bid price : 20.42 Bid-YTW : 6.16 % |
| GWO.PR.P | Insurance Straight | -1.35 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.75 Evaluated at bid price : 22.00 Bid-YTW : 6.15 % |
| SLF.PR.C | Insurance Straight | -1.33 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.26 Evaluated at bid price : 19.26 Bid-YTW : 5.80 % |
| RY.PR.Z | FixedReset Disc | -1.28 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.75 Evaluated at bid price : 20.75 Bid-YTW : 6.51 % |
| SLF.PR.D | Insurance Straight | -1.28 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.30 Evaluated at bid price : 19.30 Bid-YTW : 5.79 % |
| POW.PR.D | Perpetual-Discount | -1.27 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.05 Evaluated at bid price : 21.05 Bid-YTW : 6.06 % |
| BIP.PR.E | FixedReset Disc | -1.26 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 22.88 Evaluated at bid price : 23.50 Bid-YTW : 6.69 % |
| CM.PR.O | FixedReset Disc | -1.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 6.66 % |
| PWF.PR.L | Perpetual-Discount | -1.22 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.09 Evaluated at bid price : 21.09 Bid-YTW : 6.15 % |
| CU.PR.C | FixedReset Disc | -1.15 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 21.55 Evaluated at bid price : 21.55 Bid-YTW : 6.55 % |
| BMO.PR.E | FixedReset Disc | -1.12 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 23.34 Evaluated at bid price : 23.78 Bid-YTW : 6.29 % |
| ELF.PR.F | Perpetual-Discount | -1.11 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 22.01 Evaluated at bid price : 22.25 Bid-YTW : 6.06 % |
| PVS.PR.H | SplitShare | -1.02 % | YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2027-02-28 Maturity Price : 25.00 Evaluated at bid price : 24.25 Bid-YTW : 5.49 % |
| IFC.PR.A | FixedReset Ins Non | -1.01 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.51 Evaluated at bid price : 19.51 Bid-YTW : 6.46 % |
| PVS.PR.G | SplitShare | -1.01 % | YTW SCENARIO Maturity Type : Option Certainty Maturity Date : 2026-02-28 Maturity Price : 25.00 Evaluated at bid price : 24.40 Bid-YTW : 5.70 % |
| CU.PR.E | Perpetual-Discount | -1.01 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 6.04 % |
| PWF.PR.G | Perpetual-Premium | -1.01 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 24.29 Evaluated at bid price : 24.60 Bid-YTW : 6.08 % |
| BAM.PF.D | Perpetual-Discount | 1.47 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.00 Evaluated at bid price : 20.00 Bid-YTW : 6.15 % |
| GWO.PR.Y | Insurance Straight | 5.71 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 18.50 Evaluated at bid price : 18.50 Bid-YTW : 6.11 % |
| Volume Highlights | |||
| Issue | Index | Shares Traded |
Notes |
| BAM.PR.Z | FixedReset Disc | 120,100 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 22.41 Evaluated at bid price : 23.30 Bid-YTW : 6.71 % |
| TD.PF.J | FixedReset Disc | 49,608 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 22.72 Evaluated at bid price : 23.30 Bid-YTW : 6.51 % |
| BMO.PR.E | FixedReset Disc | 39,800 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 23.34 Evaluated at bid price : 23.78 Bid-YTW : 6.29 % |
| CU.PR.E | Perpetual-Discount | 38,700 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 20.50 Evaluated at bid price : 20.50 Bid-YTW : 6.04 % |
| FTS.PR.J | Perpetual-Discount | 28,405 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-06-16 Maturity Price : 19.80 Evaluated at bid price : 19.80 Bid-YTW : 6.06 % |
| TD.PF.L | FixedReset Prem | 24,300 | YTW SCENARIO Maturity Type : Call Maturity Date : 2024-04-30 Maturity Price : 25.00 Evaluated at bid price : 24.78 Bid-YTW : 6.12 % |
| There were 22 other index-included issues trading in excess of 10,000 shares. | |||
| Wide Spread Highlights | ||
| Issue | Index | Quote Data and Yield Notes |
| SLF.PR.J | FloatingReset | Quote: 16.20 – 25.00 Spot Rate : 8.8000 Average : 6.7695 YTW SCENARIO |
| MFC.PR.L | FixedReset Ins Non | Quote: 19.58 – 22.00 Spot Rate : 2.4200 Average : 1.5770 YTW SCENARIO |
| BAM.PR.T | FixedReset Disc | Quote: 17.45 – 20.05 Spot Rate : 2.6000 Average : 1.8368 YTW SCENARIO |
| NA.PR.S | FixedReset Disc | Quote: 20.50 – 22.34 Spot Rate : 1.8400 Average : 1.1797 YTW SCENARIO |
| TRP.PR.E | FixedReset Disc | Quote: 18.20 – 20.50 Spot Rate : 2.3000 Average : 1.6424 YTW SCENARIO |
| GWO.PR.S | Insurance Straight | Quote: 21.40 – 23.35 Spot Rate : 1.9500 Average : 1.4457 YTW SCENARIO |