Total: 302 records
| Exchange | Type | Symbol | Name | Activity | Last Quote | Last Trade |
| TSE | b | AAV.H | ADVANTAGE OIL & GAS LTD DEB H | 83 | 2013-05-17 | 2013-05-17 |
| TSE | b | ACC | AMICA MATURE LIFESTYLES INC | 2004-12-30 | 2004-10-06 | |
| TSE | b | AFN | AG GROWTH INTL INC DEB D | 181 | 2013-05-17 | 2013-05-17 |
| TSE | b | AGI | ALAMOS GOLD INC | 2008-04-25 | 2008-04-09 | |
| TSE | b | AHF | ASTON HILL FINANCIAL INC | 94 | 2013-05-17 | 2013-05-17 |
| TSE | b | AIF | ALTUS GROUP LTD 5.75% CONV SUB DEBENTURES | 141 | 2013-05-17 | 2013-05-17 |
| TSE | b | AIF.A | ALTUS GROUP LTD 6.75% CONV | 50 | 2013-05-17 | 2013-05-17 |
| TSE | b | ALC | ALGOMA CENTRAL CORP 6% DEBENTURES 3/31/18 | 215 | 2013-05-17 | 2013-05-16 |
| TSE | b | ANO | ANATOLIA MINERALS DEVELOPMENT LTD | 2011-02-22 | 2011-02-22 | |
| TSE | b | APF | ALGONQUIN POWER INCOME FUND | 2009-10-28 | 2009-10-28 | |
| TSE | b | APF.A | ALGONQUIN POWER INCOME FUND DEB A | 2009-10-28 | 2009-10-28 | |
| TSE | b | AQN.B | ALGONQUIN POWER & UTIL DEB B | 2012-12-31 | 2012-12-31 | |
| TSE | b | ARE | AECON GROUP INC DEB | 164 | 2013-05-17 | 2013-05-16 |
| TSE | b | ARE.A | AECON GROUP INC 6.25% DEBENTURES 10/31/15 | 836 | 2013-05-17 | 2013-05-17 |
| TSE | b | ARF | ARMTEC INFRASTRUCTURE 6.5% CONV SUB DEBENTURES | 74 | 2013-05-17 | 2013-05-17 |
| TSE | b | ATB | ATRIUM INNOVATIONS INC 5.75% DEBENTURES | 101 | 2013-05-17 | 2013-05-17 |
| TSE | b | ATP | ATLANTIC POWER CORP | 3644 | 2013-05-17 | 2013-05-17 |
| TSE | b | ATP.A | ATLANTIC POWER CORP DEB A | 508 | 2013-05-17 | 2013-05-17 |
| TSE | b | ATP.B | ATLANTIC POWER 5.60% SER B DEB 6/30/17 | 509 | 2013-05-17 | 2013-05-17 |
| TSE | b | ATP.D | ATLANTIC POWER CORP 6% SERIES D | 495 | 2013-05-17 | 2013-05-17 |
| TSE | b | ATP.U | ALTANTIC POWER CORP 5.75% | 495 | 2013-05-17 | 2013-05-17 |
| TSE | b | AVN.A | ADVANTAGE ENERGY INCOME FUND | 2008-07-31 | 2008-07-28 | |
| TSE | b | AVN.B | ADVANTAGE ENERGY INCOME FUND | 2009-01-30 | 2009-01-30 | |
| TSE | b | AVN.C | ADVANTAGE ENERGY INCOME FUND 7.50% | 2009-07-13 | 2009-07-13 | |
| TSE | b | AVN.D | ADVANTAGE ENERGY INCOME FUND 7.75% | 2009-07-13 | 2009-07-13 | |
| TSE | b | AVN.E | ADVANTAGE ENERGY INCOME FUND | 2009-07-13 | 2009-07-10 | |
| TSE | b | AVN.F | ADVANTAGE ENERGY INCOME FUND | 2009-06-29 | 2009-06-24 | |
| TSE | b | AVN.G | ADVANTAGE ENERGY INCOME FUND | 2009-07-13 | 2009-07-13 | |
| TSE | b | AVZ | AMVESCAP INC 6% EQUITY DEBENTURES | 2003-07-16 | 2003-07-10 | |
| TSE | b | AX.F | ARTIS REIT 6.00% SER F CONV DEB 6/30/20 | 726 | 2013-05-17 | 2013-05-17 |
| TSE | b | AX.U | ARTIS REIT 5.75% SER G 6/30/18 | 83 | 2013-05-17 | 2013-05-17 |
| TSE | b | AXL | ANDERSON ENERGY LTD 7.5% DEBENTURES 1/31/16 | 85 | 2013-05-17 | 2013-05-16 |
| TSE | b | AXL.B | ANDERSON ENERGY LTD 7.25% DEBENTURES | 62 | 2013-05-17 | 2013-05-17 |
| TSE | b | AYZ | ||||
| TSE | b | AYZ.A | ||||
| TSE | b | AYZ.B | ||||
| TSE | b | BAS | BASIS 100 INC 6% DB | 2004-09-08 | 2004-09-01 | |
| TSE | b | BKS.C | BARCLAYS BANK FIXED RATE DEPOSIT NT I-28 | |||
| TSE | b | BLX | BORALEX INC 6.75% CONV SUB DEBT | 225 | 2013-05-17 | 2013-05-17 |
| TSE | b | BNP | BONAVISTA ENERGY TRUST | 2009-06-29 | 2009-06-23 | |
| TSE | b | BOY.A | BOYUAN CONSTRUCTION GROUP 10% DEB 10/31/15 | 2013-05-16 | 2013-05-09 | |
| TSE | b | BRD.U | BRIGUS GOLD CORP DEBENTURE | 1165 | 2013-05-17 | 2013-05-17 |
| TSE | b | BRE | BOREALIS RETAIL REALTY INVESTMENT TRUST | 2005-05-16 | 2005-05-16 | |
| TSE | b | BRK | THE BRICK LTD 12% DEBENTURES | 2013-05-17 | 2013-05-16 | |
| TSE | b | BSX.A | BARCLAYS BANK PLC STEP-UP NOTE | 2011-02-15 | 2011-02-14 | |
| TSE | b | BTB.C | BTB REAL ESTATE INVEST TRUST | 2013-05-17 | 2013-05-17 | |
| TSE | b | BTB.D | BTB REIT 7.25% SERIES D DEBENTURES | 53 | 2013-05-17 | 2013-05-17 |
| TSE | b | BTB.E | BTB REIT SERIES E 6.90% | 82 | 2013-05-17 | 2013-05-17 |
| TSE | b | BXB.B | BARCLAYS BANK PLC STEP-UP NOTES I-26 | |||
| TSE | b | BXE.A | BELLATRIX EXPLORATION LTD 4.75% 4/30/15 | 21352 | 2013-05-17 | 2013-05-15 |
| TSE | b | BXS.A | BARCLAYS BANK FIXED INCOME NOTES DEBENTURES A | 2011-11-11 | 2011-05-11 | |
| TSE | b | BXS.B | BARCLAYS BANK FIXED INCOME NOTES DEBENTURES B | 2013-05-07 | 2013-05-03 | |
| TSE | b | BXS.C | BARCLAYS BANK PLC FIXED INCOME NOTES DEB | 2013-05-17 | 2013-05-09 | |
| TSE | b | BXS.D | BARCLAYS BANK PLC FIXED INCOME NOTES | 2013-05-17 | 2013-03-13 | |
| TSE | b | BXS.F | BARCLAYS BANK PLC FIXED INC NOTES | 2013-05-17 | 2013-04-10 | |
| TSE | b | BYD | BOYD GROUP INCOME FUND 5.75% | 2013-05-17 | 2013-05-17 | |
| TSE | b | CAM | CANAM GROUP INC 6.25% DEBENTURES 10/31/15 | 152 | 2013-05-17 | 2013-05-17 |
| TSE | b | CCO | CAMECO CORP 5% DB WI | 2008-09-30 | 2008-09-23 | |
| TSE | b | CCU | CONSTELLATION COPPER CORP | 2008-10-02 | 2008-09-30 | |
| TSE | b | CGX | CINEPLEX INC 6% CONV SUB DEBT | 2012-12-28 | 2012-12-27 | |
| TSE | b | CHE | CHEMTRADE LOGISTICS 6.0% SUB DEB 3/31/17 | 4611 | 2013-05-17 | 2013-05-16 |
| TSE | b | CHE.A | CHEMTRADE LOGISTICS INCOME FUND | 63 | 2013-05-17 | 2013-05-17 |
| TSE | b | CHR | CHORUS AVIATION INC DEBENTURES | 119 | 2013-05-17 | 2013-05-17 |
| TSE | b | CJT.A | CARGOJET INC 6.5% CONV UNSECURED | 2013-05-17 | 2013-05-17 | |
| TSE | b | CKI.A | CLARKE INC | 195 | 2013-05-17 | 2013-05-17 |
| TSE | b | CLB | COLABOR INCOME FUND | 2009-11-03 | 2009-11-03 | |
| TSE | b | CLR.A | CLEARWATER SEAFOODS INCOME FUND | 2013-05-17 | 2013-05-15 | |
| TSE | b | CNE | CANACOL ENERGY LTD | 2013-05-17 | 2013-05-16 | |
| TSE | b | CNG | CONCERT INDUSTRIES LTD | 2004-12-24 | 2004-12-22 | |
| TSE | b | CRJ | CROMBIE REAL ESTATE INVESTMENT TRUST DEB | 2013-05-17 | 2013-05-17 | |
| TSE | b | CRK | CROCODILE GOLD CORP 5% | 2013-05-17 | 2013-05-15 | |
| TSE | b | CRR.B | CROMBIE REAL ESTATE INVESTMENT TRUST DEB B | 1432 | 2013-05-17 | 2013-05-16 |
| TSE | b | CRR.C | CROMBIE REAL ESTATE INVESTMENT TRUST | 3564 | 2013-05-17 | 2013-05-17 |
| TSE | b | CRR.D | CROMBIE REAL ESTATE INVESTMENT TRUST 5% | 2013-05-17 | 2013-05-17 | |
| TSE | b | CRS | CRESTSTREET POWER & INCOME FUND | 2008-07-10 | 2008-07-10 | |
| TSE | b | CRS.A | CRESTSTREET POWER & INCOME FUND | 2008-07-10 | 2008-07-10 | |
| TSE | b | CSE.A | CAPSTONE INFRASTRUCTURE CORP DEBENTURES | 2013-05-17 | 2013-05-17 | |
| TSE | b | CSH.B | CHARTWELL RETIREMENT RESIDENCES 5.7% CON | 350 | 2013-05-17 | 2013-05-17 |
| TSE | b | CUF.C | COMINAR REALTY INVEST TRUST | 78 | 2013-05-17 | 2013-05-17 |
| TSE | b | CUF.D | COMINAR REAL ESTATE INVESTMENT TRUST DEB D | 6028 | 2013-05-17 | 2013-05-17 |
| TSE | b | CUF.E | COMINAR REAL ESTATE INVEST TRUST DEB E | 115 | 2013-05-17 | 2013-05-17 |
| TSE | b | CUQ | THE CHURCHILL CORP 6.0% EXT CONV SUB DEB | 70 | 2013-05-16 | 2013-05-16 |
| TSE | b | CUS | CANEXUS CORP 8.0% DEBENTURES | 6540 | 2013-05-17 | 2013-05-01 |
| TSE | b | CUS.A | CANEXUS CORP SERIES III DEBENTURES | 19576 | 2013-05-17 | 2013-05-15 |
| TSE | b | CUS.B | CANEXUS CORP SERIES IV DEBENTURES | 184 | 2013-05-16 | 2013-05-16 |
| TSE | b | CVL | CERVUS EQUIPMENT CORP 6% DEBENTURES 7/31/17 | 81 | 2013-05-17 | 2013-05-17 |
| TSE | b | CWT.B | CALLOWAY REAL ESTATE INVESTMENT TRS DEB B | 8966 | 2013-05-17 | 2013-05-15 |
| TSE | b | CWX | CANWEL BUILDING MATERIALS GROUP 5.85% | 2013-05-17 | 2013-05-17 | |
| TSE | b | CZZ | CANADIAN ROYALTIES INC DEB | 2009-12-30 | 2009-12-23 | |
| TSE | b | D | DUNDEE REALTY INVEST TRUST | 2012-12-24 | 2012-12-13 | |
| TSE | b | D.H | DUNDEE REALTY INVESTMENT TRUST | 19947 | 2013-05-17 | 2013-05-16 |
| TSE | b | D.K | DUNDEE REALTY INVESTMENT TRUST | 2012-09-04 | ||
| TSE | b | DA.A | DISCOVERY AIR INC 8.375% DEBENTURES 6/30/16 | 75 | 2013-05-17 | 2013-05-17 |
| TSE | b | DAY | DAYLIGHT RESOURCES TRUST | 2009-11-30 | 2009-11-24 | |
| TSE | b | DC | DUNDEE CORP | 26230 | 2013-05-17 | 2013-05-09 |
| TSE | b | DGI.A | THE DATA GROUP INCOME FUND 6.00% DEB 6/30/17 | 92 | 2013-05-17 | 2013-05-17 |
| TSE | b | DI | DUNDEE INTL REIT | 120 | 2013-05-17 | 2013-05-17 |
| TSE | b | DIR | DUNDEE INDUSTRIAL REIT 5.25% DEBENTURES | 106 | 2013-05-17 | 2013-05-17 |
| TSE | b | DR.A | MEDICAL FACILITIES CORP 5.90% | 2013-05-17 | 2013-05-10 | |
| TSE | b | ECI | ENERCARE INC DEBENTURES | 380 | 2013-05-17 | 2013-05-10 |
| TSE | b | EE | EXALL ENERGY CORP 7.75% CONV SUB DEBENTURES | 2013-05-16 | 2013-05-14 | |
| TSE | b | EFR | ENERGY FUELS FLOATING-RATE DEBENTURES | 2013-05-17 | 2013-05-16 | |
| TSE | b | EIF.A | EXCHANGE INCOME CORP DEB A | 5242 | 2013-05-17 | 2013-05-10 |
| TSE | b | EIF.B | EXCHANGE INCOME CORP 6.50% SER H 5/31/17 | 8179 | 2013-05-17 | 2013-05-16 |
| TSE | b | EIF.C | EXCHANGE INCOME CORP 5.75% DEBENTURES 1/31/16 | 1020 | 2013-05-17 | 2013-05-16 |
| TSE | b | EIF.D | EXCHANGE INCOME CORP 6.25% DEBENTURES 5/31/18 | 75 | 2013-05-17 | 2013-05-16 |
| TSE | b | EIF.E | EXCHANGE INCOME CORP 7-YEAR 5.5% | 50 | 2013-05-17 | 2013-05-16 |
| TSE | b | EIF.F | EXCHANGE INCOME CORP 5.35% DEBENTURES | 99 | 2013-05-17 | 2013-05-17 |
| TSE | b | EIS | EVEREADY INCOME FUND | 2009-07-30 | 2009-07-30 | |
| TSE | b | EML | EMCO LTD 6.50% DEBENTURES | 2003-05-08 | 2003-05-06 | |
| TSE | b | ENT | ENTERRRA ENERGY TRUST | 2010-06-02 | 2010-06-02 | |
| TSE | b | ENT.A | ENTERRA ENERGY TRUST | 2010-06-02 | 2010-06-02 | |
| TSE | b | EPS | EPSILON ENERGY LTD 7.75% DEBENTURES | 146 | 2013-05-17 | 2013-05-13 |
| TSE | b | EQU.B | EQUAL ENERGY 6.75% DEBENTURES 3/31/16 | 62 | 2013-05-17 | 2013-05-17 |
| TSE | b | EXE | EXTENDICARE REALTY INVEST TRUST | 96 | 2013-05-17 | 2013-05-17 |
| TSE | b | EXE.B | EXTENDICARE INC 6% | 326 | 2013-05-17 | 2013-05-17 |
| TSE | b | FC | FIRM CAPITAL MORTAGE INVEST 6% DEBENTURES | 883 | 2013-05-17 | 2013-05-17 |
| TSE | b | FC.A | FIRM CAPITAL MORTAGE INVEST 5.75% DEBENTURES | 104 | 2013-05-17 | 2013-05-17 |
| TSE | b | FC.B | FIRM CAPITAL MTG INVESTMENTS | 53 | 2013-05-17 | 2013-05-17 |
| TSE | b | FC.C | FIRM CAPITAL MTG INVEST CORP 5.25% | 141 | 2013-05-17 | 2013-05-17 |
| TSE | b | FC.D | FIRM CAPITAL MTG INVEST 4.75% | 60 | 2013-05-17 | 2013-05-17 |
| TSE | b | FCE.A | FORT CHICAGO ENERGY PARTNERS LP | 2008-06-27 | 2008-06-27 | |
| TSE | b | FCE.C | FORT CHICAGO ENERGY PORTF LP 5.75% 7/31/17 | 2011-01-05 | 2011-01-05 | |
| TSE | b | FCR.D | FIRST CAPITAL REALITY INC DEB D | 819 | 2013-05-17 | 2013-05-16 |
| TSE | b | FCR.E | FIRST CAPITAL REALTY 4.5% DEBENTURES 1/31/19 | 120 | 2013-05-17 | 2013-05-17 |
| TSE | b | FCR.F | FIRST CAPITAL REALTY INC 5.25% DEBENTURES | 76 | 2013-05-17 | 2013-05-16 |
| TSE | b | FCR.G | FIRST CAPITAL REALTY INC 5.25% DEBENTURE | 137 | 2013-05-17 | 2013-05-15 |
| TSE | b | FCR.H | FIRST CAPITAL REALTY INC 4.95% DEBENTURES | 104 | 2013-05-17 | 2013-05-17 |
| TSE | b | FCR.I | FIRST CAPITAL REALTY INC 4.75% UNSECURED | 336 | 2013-05-17 | 2013-05-17 |
| TSE | b | FCR.J | FIRST CAPITAL REALTY INC | 71 | 2013-05-17 | 2013-05-17 |
| TSE | b | FFHpI | PEMBINA PIPELINE INCOME FUND 7.35% DEBENTURES | |||
| TSE | b | FIU | FIRST URANIUM CORP | 2012-08-13 | 2012-08-13 | |
| TSE | b | FSV.U | FIRST SERVICE CORP DEB U | 2013-05-17 | 2013-05-14 | |
| TSE | b | FTP | FORTRESS PAPER LTD 6.5% UNSECURED SUB DE | 797 | 2013-05-17 | 2013-05-17 |
| TSE | b | FTP.A | FORTRESS PAPER LTD | 1195 | 2013-05-17 | 2013-05-17 |
| TSE | b | GBG | GREAT BASIN GOLD LTD DEB | 2012-09-14 | 2012-09-14 | |
| TSE | b | GCL.A | COLABOR GROUP INC 5.70% CONV DEB 4/30/17 | 312 | 2013-05-17 | 2013-05-16 |
| TSE | b | GDI | GENERAL DONLEE CANADA INC 7.0% DEBENTURES | 2013-05-15 | 2013-05-15 | |
| TSE | b | GFS | GASFRAC ENERGY SERVICES INC 7.00% DEBENTURES | 225 | 2013-05-17 | 2013-05-15 |
| TSE | b | GH | GAMEHOST INC 6.25% DEBENTURES | 129 | 2013-05-17 | 2013-05-15 |
| TSE | b | GMMu | GENERAL MOTORS CO | |||
| TSE | b | HBC.A | HUDSONS BAY CO 7.5% DEC 1/08 DEBENTURES | 2006-03-15 | 2006-03-15 | |
| TSE | b | HNT | HUNTINGDON CAPITAL CORP DEBENTURES | 2013-05-15 | 2013-05-17 | |
| TSE | b | HR.C | H&R REAL ESTATE INVESTMENT TRUST DEB C | 27048 | 2013-05-17 | 2013-05-17 |
| TSE | b | HR.D | H&R REIT 5.90% SERIES D DEB 6/30/20 | 1711 | 2013-05-17 | 2013-05-16 |
| TSE | b | HR.E | H&R REAL ESTATE INVESTMENT 4.5 SERIES E | 230 | 2013-05-17 | 2013-05-16 |
| TSE | b | HR.F | PRIMARIS RETAIL REALTY INVEST TRUST | 4715 | 2013-05-17 | 2013-05-17 |
| TSE | b | HR.G | PRIMARIS RETAIL REAL ESTATE INVEST TRUST DEB B | 2013-05-10 | 2013-05-09 | |
| TSE | b | HR.H | PRIMARIS RETAIL RIET | 121 | 2013-05-17 | 2013-05-17 |
| TSE | b | HTE | HARVEST ENERGY TRUST | 2009-05-29 | 2009-05-27 | |
| TSE | b | HTE.A | HARVEST ENERGY TRUST | 2009-09-29 | 2009-09-29 | |
| TSE | b | HTE.G | HARVEST OPERATIONS 7.5% DEB 5/31/15 | 112 | 2013-05-17 | 2013-05-17 |
| TSE | b | IBG | IBI GROUP INC 7.0% CONV SUB DEBT | 667 | 2013-05-17 | 2013-05-17 |
| TSE | b | IBG.A | IBI GROUP INC 5.75% CONV SUB DEBT | 510 | 2013-05-17 | 2013-05-17 |
| TSE | b | IBG.B | IBI GROUP INC 6% DEBENTURES 6/30/18 | 276 | 2013-05-17 | 2013-05-17 |
| TSE | b | IE | IVANHOE ENERGY INC | 125 | 2013-05-17 | 2013-05-17 |
| TSE | b | IMZ | INTL MINERALS CORP | 2012-05-15 | 2012-05-08 | |
| TSE | b | INE | INNERGEX RENEWABLE ENERGY INC 5.75% CONV | 294 | 2013-05-17 | 2013-05-17 |
| TSE | b | INN | INNVEST REAL ESTATE INVEST TRUST DEBENTURES | 2006-05-30 | 2006-05-29 | |
| TSE | b | INN.C | INNVEST REALTY INVESTMENT TRUST | 2013-05-16 | 2013-05-15 | |
| TSE | b | INN.D | INNVEST REAL ESTATE INVESTMENT TRUST DEB D | 55 | 2013-05-17 | 2013-05-17 |
| TSE | b | INN.E | INNVEST REIT 6.00% CONV SUB DEB 9/30/17 | 356 | 2013-05-17 | 2013-05-15 |
| TSE | b | INN.F | INNVEST REIT 5.75% CONV SUB DEBT SER F | 98 | 2013-05-17 | 2013-05-17 |
| TSE | b | INN.G | INNVEST REIT 5.75% SERIES G | 450 | 2013-05-17 | 2013-05-17 |
| TSE | b | JE | JUST ENERGY GROUP INC 6.0% CONV DEBENTURES | 419 | 2013-05-17 | 2013-05-17 |
| TSE | b | JE.A | JUST ENERGY GROUP INC DEBENTURES | 594 | 2013-05-17 | 2013-05-17 |
| TSE | b | JE.B | JUST ENERGY GROUP INC 5.75% DEB | 388 | 2013-05-17 | 2013-05-17 |
| TSE | b | K | KINROSS GOLD CORP 5.5% DEBENTURES | 2003-09-26 | 2003-09-26 | |
| TSE | b | KCO | KERECO ENERGY LTD | 2008-05-21 | 2008-05-21 | |
| TSE | b | KEY.A | KEYERA CORP 8.25% DEBENTURES | 20198 | 2013-05-17 | 2013-05-16 |
| TSE | b | KGI | KIRKLAND LAKE GOLD INC | 329 | 2013-05-17 | 2013-05-17 |
| TSE | b | KGI.A | KIRKLAND LAKE GOLD INC 7.5% | 463 | 2013-05-17 | 2013-05-17 |
| TSE | b | KMP.A | KILLAM PROPERTIES 5.65% DEBENTURES 11/30/17 | 65 | 2013-05-17 | 2013-05-16 |
| TSE | b | KMP.B | KILLAM PROPERTIES INC 5.45% DEBENTURES | 2013-05-17 | 2013-05-13 | |
| TSE | b | KRE | SCOTTS REAL ESTATE 7.15% | 2012-12-18 | 2012-12-18 | |
| TSE | b | KRE.A | SCOTTS REAL ESTATE 7.75% | 64 | 2013-05-17 | 2013-05-16 |
| TSE | b | KRE.B | SCOTTS REAL ESTATE 8% | 2013-05-17 | 2013-05-17 | |
| TSE | b | KRE.C | KEYREIT SERIES 2012 7% | 117 | 2013-05-17 | 2013-05-17 |
| TSE | b | LER | LEROUX STEEL INC 8% DEBENTURES | 2003-08-15 | 2003-06-27 | |
| TSE | b | LER.A | LEROUX STEEL INC 7.25% DEBENTURES | 2003-08-25 | 2003-08-07 | |
| TSE | b | LIQ.A | LIQUOR STORES NA LTD 5.85% CONV | 65 | 2013-05-17 | 2013-05-17 |
| TSE | b | LNF | LEONS FURNITURE LTD 3.0% DEBENTURES | 2013-05-17 | 2013-05-17 | |
| TSE | b | LRT.G | FIRM CAPITAL MTG INVESTMENT CORP | 2013-05-17 | 2013-05-17 | |
| TSE | b | LSG | LAKE SHORE GOLD CORP 6.25% | 356 | 2013-05-17 | 2013-05-17 |
| TSE | b | LW | LEISUREWORLD SENIOR CARE CORP 4.65% | 128 | 2013-05-17 | 2013-05-17 |
| TSE | b | MB | MEGA BRANDS INC 10% DEB 3/31/15 | |||
| TSE | b | MDZ | MDC PARTNERS INC | 2009-11-25 | 2009-11-24 | |
| TSE | b | MG | DECOMA INTL INC | 2009-12-04 | 2009-12-04 | |
| TSE | b | MM | MOOD MEDIA CORP 10% DEBENTURES | 2010-09-30 | 2010-09-30 | |
| TSE | b | MM.U | MOOD MEDIA CORP 10% DEBENTURES 10/31/15 | 1716 | 2013-05-17 | 2013-05-17 |
| TSE | b | MPT | MACQUARIE POWER & INFRASTRUCTURE INCOME | 2010-01-08 | 2010-01-08 | |
| TSE | b | MRG | MORGUARD NA RESIDENTIAL REIT | 2013-05-16 | 2013-05-16 | |
| TSE | b | MRT.A | MORGUARD REIT 4.85% | 2013-05-17 | 2013-05-17 | |
| TSE | b | MSI | MORNEAU SHEPELL INC 5.75% CONV | 582 | 2013-05-17 | 2013-05-17 |
| TSE | b | MVX | MAVRIS FUND MANAGMENT INC | 2009-07-10 | 2009-07-09 | |
| TSE | b | NEM.U | NEO MATERIAL TECHNOLOGIES INC 5% DEBENTURES | 2012-06-13 | 2012-06-13 | |
| TSE | b | NFI.U | NEW FLYER INDUSTRIES INC 6.25% | 11101 | 2013-05-17 | 2013-05-17 |
| TSE | b | NGD | NEW GOLD INC | 2012-11-19 | 2012-11-19 | |
| TSE | b | NGL | ANGLE ENERGY INC DEB | 79 | 2013-05-17 | 2013-05-17 |
| TSE | b | NPF | NEWPORT PARTNERS INCOME FUND | 2011-03-22 | 2011-03-22 | |
| TSE | b | NPF.A | NEWPORT PARTNERS INCOME FUND | 2011-03-22 | 2011-03-22 | |
| TSE | b | NPI.A | NORTHLAND POWER INCC 6.25% DEBENTURES | 4717 | 2013-05-17 | 2013-05-16 |
| TSE | b | OCB.A | O'LEARY ADVANTAGED TACTICAL GLOBAL CORP | |||
| TSE | b | ORT | ORBITE ALUMINAE INC 8% | 128 | 2013-05-17 | 2013-05-17 |
| TSE | b | PAR | PARTNERS REAL ESTATE INVEST TRUST DEBENTU | 2013-05-17 | 2013-05-17 | |
| TSE | b | PAR.A | PARTNERS REAL ESTATE INVEST TRUST 6% PR A | 56 | 2013-05-17 | 2013-05-17 |
| TSE | b | PAR.B | PARTNERS REIT 5.5% | 80 | 2013-05-17 | 2013-05-17 |
| TSE | b | PBH | PREMIUM BRANDS HOLDINGS CORP | 1494 | 2013-05-17 | 2013-05-17 |
| TSE | b | PBH.A | PREMIUM BRANDS HOLDING 5.75% DEBENTURES 12/31/15 | 149 | 2013-05-17 | 2013-05-17 |
| TSE | b | PBH.B | PREMIUM BRANDS HALDINGS CORP 5.7% | 2013-05-17 | 2013-05-17 | |
| TSE | b | PDL | NORTH AMERICA PALLADIUM LTD | 309 | 2013-05-17 | 2013-05-17 |
| TSE | b | PEG | PACIFIC RUBIALES ENERGY CORP | 2008-09-16 | 2008-09-16 | |
| TSE | b | PGF.A | PENGROWTH ENERGY CORP 6.75% DEBENTURES | 209 | 2013-05-17 | 2013-05-17 |
| TSE | b | PGF.B | PENGROWTH ENERGY CORP 6.75% DEBENTURES | 156 | 2013-05-17 | 2013-05-17 |
| TSE | b | PGX | PROGRESS ENERGY TRUST | 2009-01-20 | 2009-01-20 | |
| TSE | b | PGX.A | PROGRESS ENERGY TRUST | 2009-01-20 | 2009-01-20 | |
| TSE | b | PKI | PARKLAND FUEL CORP 6.5% DEBENTURES | 4774 | 2013-05-17 | 2013-05-17 |
| TSE | b | PKI.A | PARKLAND FUEL CORP 5.75% DEBENTURES | 1277 | 2013-05-17 | 2013-05-17 |
| TSE | b | PLT | PARALLEL ENERGY TRUST 6.5% CONV | 82 | 2013-05-17 | 2013-05-17 |
| TSE | b | PMT.B | PARAMOUNT ENERGY TRUST | 2009-12-16 | 2009-12-16 | |
| TSE | b | PMT.D | PARAMOUNT ENERGY TRUST DEB D | 88 | 2013-05-17 | 2013-05-17 |
| TSE | b | PMT.E | PARAMOUNT ENERGY TRUST 7.0% 12/31/15 | 178 | 2013-05-17 | 2013-05-17 |
| TSE | b | PNP | PINETREE CAPITAL LTD 8% CONV UNSECURE | 104 | 2013-05-17 | 2013-05-14 |
| TSE | b | PPL.C | PEMBINA PIPELINE CORP DEB | 11407 | 2013-05-17 | 2013-05-17 |
| TSE | b | PPL.E | PEMBINA PIPELINE CORP 5.75% DEBENTURES 2017 | 8528 | 2013-05-17 | 2013-05-17 |
| TSE | b | PPL.F | PEMBINA PIPELINE CORP 5.75% DEBENTURES 2018 | 30392 | 2013-05-17 | 2013-05-17 |
| TSE | b | PRE | PACIFIC RUBIALES ENERGY CORP | 5835 | 2013-05-17 | 2013-05-17 |
| TSE | b | PVE.A | PROVIDENT ENERGY TRUST DEBENTURE A | 2009-01-06 | 2008-12-23 | |
| TSE | b | PVE.D | PROVIDENT ENERGY LTD 6.5% DEBENTURES | 2011-04-29 | 2011-04-29 | |
| TSE | b | PWI.C | PRIMEWEST ENERGY TRUST | 2008-01-25 | 2008-01-25 | |
| TSE | b | PWT.A | PENN WEST ENERGY TRUST | 2008-08-01 | 2008-07-22 | |
| TSE | b | PWT.B | PENN WEST ENERGY TRUST | 2009-08-28 | 2009-08-27 | |
| TSE | b | PXT | PAREX RESOURCES INC DEBENTURE | 165 | 2013-05-17 | 2013-05-17 |
| TSE | b | RMM.A | RETROCOM MID-MARKET REIT 6.75% 7/31/15 | 146 | 2013-05-17 | 2013-04-15 |
| TSE | b | RMM.B | RETROCOM MID-MARKET REIT 5.45% DEBENTURES | 72 | 2013-05-17 | 2013-05-17 |
| TSE | b | RPC.A | REVENUE PROPERTIES CO LTD | 2005-02-22 | 2005-02-22 | |
| TSE | b | RPC.U | REVENUE PROPERTIES CO LTD | 2003-07-04 | 2003-06-10 | |
| TSE | b | RSI.C | ROGERS SUGAR INC FOURTH SER 5.70% DEB | 86 | 2013-05-17 | 2013-05-17 |
| TSE | b | RSI.D | ROGERS SUGAR INC 5TH SERIES 5.75% | 83 | 2013-05-17 | 2013-05-17 |
| TSE | b | RUS | RUSSELL METALS INC DEB | 12703 | 2013-05-17 | 2013-05-16 |
| TSE | b | RYL.A | ROYAL HOST REAL ESTATE TRUST 7.90 | 2009-04-29 | 2009-04-28 | |
| TSE | b | RYL.B | ROYAL HOST INC 6.0% DEBENTURES | 316 | 2013-05-17 | 2013-05-17 |
| TSE | b | RYL.C | ROYAL HOST INC 7.50% DEBENTURES | 234 | 2013-05-17 | 2013-05-17 |
| TSE | b | RYL.D | ROYAL HOST INC 5.9% DEBENTURES | 120 | 2013-05-17 | 2013-05-17 |
| TSE | b | SBP.E | SUPERIOR PLUS 5.5% CONV SUB DEBT 6/30/17 | |||
| TSE | b | SEQ | SHORELINE ENERGY CORP 9.25% DEBENTURES | 2013-05-17 | 2013-05-17 | |
| TSE | b | SGR | SAN GOLD CORP 8% | 103 | 2013-05-17 | 2013-05-17 |
| TSE | b | SPB.D | SUPERIOR PLUS CORP | 3653 | 2013-05-17 | 2013-05-17 |
| TSE | b | SPB.E | SUPERIOR PLUS CORP | 185 | 2013-05-17 | 2013-05-17 |
| TSE | b | SPB.F | SUPERIOR PLUS CORP 6.0% DEBENTURES 6/30/18 | 95 | 2013-05-17 | 2013-05-17 |
| TSE | b | SPB.G | SUPERIOR PLUS CORP 7.5% CONV DEB | 4854 | 2013-05-17 | 2013-05-17 |
| TSE | b | SPF.B | SUPERIOR PLUS INCOME FUND | 2009-01-06 | 2009-01-06 | |
| TSE | b | SPF.C | SUPERIOR PLUS INCOME FUND | 2009-01-06 | 2009-01-06 | |
| TSE | b | SPZ | SPROTT POWER CORP 6.75% | 68 | 2013-05-16 | 2013-05-14 |
| TSE | b | SQR.B | SCOTTS REAL ESTATE INVEST TRUST SERIES 8% | |||
| TSE | b | SRQ | SCOTTS REALTY INVEST TRUST | 2012-07-06 | 2012-07-06 | |
| TSE | b | SRQ.A | SCOTTS REAL ESTATE INVEST TRUST DEB A | 2012-07-06 | 2012-07-05 | |
| TSE | b | SRQ.B | SCOTTS REAL ESTATE INVESTMENT TRUST | 2012-07-06 | 2012-07-05 | |
| TSE | b | SSI | STERLING SHOES INCOME FUND | 2011-10-21 | 2011-10-21 | |
| TSE | b | STB | STUDENT TRANS of AMERICAN | 2009-12-14 | 2009-12-14 | |
| TSE | b | STB.B | STUDENT TRANS INC 6.75% CONV | 2013-05-16 | 2013-05-16 | |
| TSE | b | STB.U | STUDENT TRANS INC 6.25% DEBENTURES | 62 | 2013-05-17 | 2013-05-17 |
| TSE | b | STP | SOUTHERN PACIFIC RESOURCE CORP 6.0% DEBENTURES | 464 | 2013-05-17 | 2013-05-17 |
| TSE | b | TCN | TRICON CAPITAL GROUP INC 6.375% DEBENTURES | 2860 | 2013-05-17 | 2013-05-17 |
| TSE | b | TCN.A | TRICON CAPITAL GROUP INC 5.6% | 152 | 2013-05-17 | 2013-05-17 |
| TSE | b | TEK | TECK COMINCO LTD | 2006-06-28 | 2006-06-28 | |
| TSE | b | TFI | TRANSFORCE INC 6% CONV SUB DEBENTURES 11/30/15 | 7259 | 2013-05-17 | 2013-05-17 |
| TSE | b | TFI.A | TRANSFORCE INC 5.65% DEBENTURES 9/30/18 | 744 | 2013-05-17 | 2013-05-17 |
| TSE | b | TGA | TRANSGLOBE APARTMENT REIT 5.40% DEBENTURES | 2013-05-17 | 2013-05-16 | |
| TSE | b | TGL | TRANSGLOBE ENERGY 6% DEBENTURES | 21045 | 2013-05-17 | 2013-05-17 |
| TSE | b | TOT | TOTAL ENERGY SERVICES 5.75% DEBENTURES 3/31/16 | 161 | 2013-05-17 | 2013-05-15 |
| TSE | b | TPH.C | TEMPLE REAL ESTATE INVESTMENT TRUST C | 65 | 2013-05-17 | 2013-05-16 |
| TSE | b | TPH.D | TEMPLE REAL ESTATE INVESTMENT TRUST | 2013-05-17 | 2013-05-17 | |
| TSE | b | TPH.E | TEMPLE REIT 7.25% | 52 | 2013-05-17 | 2013-05-15 |
| TSE | b | TPH.F | TEMPLE HOTELS INC 5 YEAR 7% SERIES F | 113 | 2013-05-17 | 2013-05-17 |
| TSE | b | TR.B | TEMPLE REALTY INVESTMENT TRUST | 2012-12-31 | 2012-12-31 | |
| TSE | b | TR.C | TEMPLE REAL ESTATE INVESTMENT TRUST C | 2012-12-31 | 2012-12-24 | |
| TSE | b | TR.D | TEMPLE REAL ESTATE INVESTMENT TRUST | 2012-12-31 | 2012-12-27 | |
| TSE | b | TR.E | TEMPLE REAL ESTATE INVESTMENT TRUST | 2012-12-31 | 2012-12-28 | |
| TSE | b | TSL | TREE ISLAND STEEL LTD | 2013-05-16 | 2013-05-09 | |
| TSE | b | TX.B | TUCKAMORE CAPITAL MGMT INC | 95 | 2013-05-17 | 2013-05-17 |
| TSE | b | TX.C | TUCKAMORE CAPITAL MGMT INC | 2013-05-17 | 2013-05-15 | |
| TSE | b | UEG | UNIVERSAL ENERGY GROUP LTD | 2009-07-03 | 2009-07-03 | |
| TSE | b | UNS | UNI-SELECT INC 5.9% DEBENTURES | 2013-05-17 | 2013-05-17 | |
| TSE | b | UUU.A | URANIUM ONE INC 7.5% CONV DEB 3/13/2015 | 2013-05-17 | 2013-05-17 | |
| TSE | b | VIC | VICWEST 6.0% CONV SUB DEBENTURES | 228 | 2013-05-17 | 2013-05-17 |
| TSE | b | VSN.C | VERESEN INC DEB | 429 | 2013-05-17 | 2013-05-17 |
| TSE | b | VVX | VOODOOVOX INC | |||
| TSE | b | VXX | VOODOOVOX INC 12% CONV SECURITY DEB | 2011-09-28 | ||
| TSE | b | WDO.A | WESDOME GOLD MINES LTD 7% | 2013-05-10 | 2013-04-12 | |
| TSE | b | WEQ | WESTERNONE INC 6.25% | 80 | 2013-05-17 | 2013-05-17 |
| TSE | b | WEQ.B | WESTERNONE EQUITY INCOME FUND 8.5% 12/31/15 | 1875 | 2013-05-17 | 2013-05-14 |
| TSE | b | WEQ.C | WESTERNONE EQUITY INCOME FUND 8% DEBENTURES | 134 | 2013-05-17 | 2013-05-17 |
| TSE | b | WLT | WELTON ENERGY CORP | 2009-02-17 | 2009-02-04 | |
| TSE | b | WN | GEORGE WESTON LTD | 2008-06-12 | 2008-04-23 | |
| TSE | b | YLO.A | YELLOW MEDIA INC.6.25% SUB DEBT | 2012-12-19 | 2012-12-19 | |
| TSE | b | YPG | YPG FINANCING INC = | 106 | 2013-05-17 | 2013-05-17 |
| TSE | b | ZAR | ZARGON OIL & GAS LTD 6% CONV | 206 | 2013-05-17 | 2013-05-17 |
| TSE | b | ZYN | ||||
| TSE | b | ZYS | ||||
| TSE | b | ZYZ | TSE TEST SYMBOL | 2010-03-26 | ||
| TSE | b | ZZZ |