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TSX Closer: Index Edges Lower as Healthcare, Telecom Weigh; Energy And Technology Rise

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The S&P/TSX Composite Index closed lower on Thursday as weakness in healthcare and telecom shares outweighed gains in technology and energy, while investors assessed mixed Canadian economic data and rising oil prices.

The index closed down 44.97 points, or 0.1%, at 35,706.46 with mixed sectors. Healthcare led decliners, down 2.4%, followed by telecom and utilities that closed down 1.0% and 0.8%, respectively. Shares in information technology and energy closed up 2.1% and 1.0%, respectively.

The Battery Metals Index, which includes companies listed both on the TSX and TSX Venture Exchange, dropped 4.4%.

In commodities, West Texas Intermediate (WTI) and Brent crude rose on Thursday as renewed Middle East supply concerns intensified after Saudi Arabia said it intercepted missiles fired by Iran-backed Houthis, including some targeting the Yanbu area, while US-Iran diplomatic efforts showed little sign of progress.

November WTI crude oil contract settled up $2.45, or 2.7%, at $94.61 per barrel, while November Brent oil closed up $3.52, or 3.4%, at $106.60 per barrel.

Meanwhile, December Comex gold futures dropped 0.2%, or $8.00, to $4,310.40 per ounce at last look.

In currencies, the US dollar edged up 0.3% against the Canadian dollar to 1.4138 at last look.

In bonds, the Government of Canada's two-year auction sold CA$5.5 billion at an average yield of 3.47%, with demand reaching 2.29 times the amount offered, according to data on the Bank of Canada website.

In other economic news, Canada's most populated province Ontario posted a CA$13 billion deficit in fiscal year 2025-26, below the CA$14.6 billion shortfall projected in the 2025 Budget.

Separately, on the data front, Canadian retail sales fell 0.7% monthly to CA$73.7 billion in July, with declines across eight of nine subsectors, led by general merchandise retailers, according to the country's statistical agency on Thursday.

July's decline was roughly in line with a 0.8% monthly consensus drop provided in a Bloomberg survey. Core retail sales, which exclude gasoline stations and fuel vendors and motor vehicle and parts dealers, were down 0.7% monthly in July, Statistics Canada wrote.

Meanwhile, small business confidence in Canada fell nearly 10 points to 47.9 in September, according to the Canadian Federation of Independent Business's latest monthly Business Barometer released on Thursday.

Long-term optimism fell below the 50-point threshold and has continued to decline since July, with internationally active firms reporting weaker sentiment than their domestically focused counterparts, said CFIB.

In stocks, BlackBerry (BB.TO) closed up CA$0.43 to CA$12.27 after reporting fiscal Q2 adjusted income of $0.07 per share from $0.04 a year ago. Revenue for the three months ended Aug. 31 increased to $163.3 million from $129.6 million in the year-ago period.

What else is happening in Treasury?

Treasury

SoftBank Group Prices $11.1 Billion Multi-Tranche Bond Offering to Fund OpenAI Investment

SoftBank Group (TYO:9984) has priced an $11.1 billion multi-currency bond offering, comprising $10 billion in US dollar notes across three tranches and 1 billion euros in European bonds across two tranches, according to a Thursday company statement.The US dollar-denominated tranches consist of notes due in 2030, 2032, and 2034, carrying coupon rates of 8.625%, 9.250%, and 9.750%, respectively. The euro-denominated tranches, maturing in 2030 and 2032, carry interest rates of 7.125% and 8.000%. All notes are priced at 100% of principal with semi-annual interest payments.The notes, rated BB+ by S&P Global and Fitch Ratings, are scheduled to settle on Sept. 29 and will be listed on the Singapore Exchange.Proceeds from the issuance will be used to fund the third and final $10 billion tranche of SoftBank's $30 billion follow-on investment in OpenAI, expected to close Oct. 1, with the remaining balance earmarked for general corporate purposes.Concurrently, Softbank expects to cancel the remaining $10 billion of undrawn capacity under its $40 billion bridge facility agreement entered into in March.

TYO:9984
Treasury

Viking Therapeutics Plans Offering of Common Shares, Senior Notes due 2032

Viking Therapeutics (VKTX) said late Wednesday it plans separate public offerings of $200 million of its common stock and $200 million of convertible senior notes due 2032.The company will grant the underwriters of the respective offerings a 30-day overallotment option to buy up to an additional $30 million of the shares and notes each, according to a statement.Net proceeds from the offerings will be used for clinical development and commercialization of its VK2735 and VK3019 programs, and for general corporate purposes, the company said.

$VKTX
Treasury

AIR Global Unit Prices $425 Million Senior Unsecured Notes

AIR Global (AIIR) unit AIR Limited said Wednesday it has priced $425 million in senior unsecured notes.The notes will mature in 2031 and have a coupon of 7.875% per year, the company said.The issuer will use proceeds to repay debt under a term loan facility and revolving credit facility, and for general corporate purposes, the company said.The offering is expected to settle on or around Oct. 1, it said.

$AIIR