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Accord Financial 01-dec 10-nov 15-nov .055 Q
Falconbridge Pr B 01-dec 10-nov 15-nov .2863 Q
Falconbridge Pr H 29-dec 13-dec 15-dec .40625 Q
HSBC Bank Canada Pr C 31-dec 13-dec 15-dec .31875 Q
HSBC Bank Canada Pr D 31-dec 13-dec 15-dec .3125 Q
Hardwoods Distribution 30-nov 16-nov 20-nov .068 M
Igloo Vikski 15-nov 02-nov 31-may .03 A
Oppenheimer Holdings 24-nov 08-nov 10-nov .1u Q
Parkland Income Fund 15-dec 28-nov 30-nov .22 M
Rogers Communications A 02-jan 18-dec 20-dec .08 Q
Rogers Communications B 02-jan 18-dec 20-dec .08 Q
Russel Metals 15-dec 10-nov 15-nov .4 Q
TransCanada Corp. 31-jan 27-dec 29-dec .32 Q
TransCanada PipeLines Pr X 30-jan 27-dec 29-dec .7 Q
TransCanada PipeLines Pr Y 01-feb 27-dec 29-dec .7 Q
Wescast Industries A 01-dec 08-nov 10-nov .06 Q
Yellow Pages Income Fund 15-dec 28-nov 30-nov .08583 M

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