| Code | Name | High | Low | Close | Volume | Change |
| RAV.UN | Ravensource Fund | 6.750 | 6.750 | 6.750 | 1,000 | 0.050 |  | 0.74 |
| RBA | Ritchie Bros Auctioneers Inc | 25.96 | 25.67 | 25.96 | 34,018 | 0.06 |  | 0.23 |
| RBI | Red Back Mining Inc | 15.40 | 14.96 | 15.29 | 1,120,313 | 0.07 |  | 0.46 |
| RBM | RESPOE BIOMEDICAL CORP | 0.1400 | 0.1300 | 0.1300 | 501,445 | 0.0100 |  | 7.14 |
| RBS | R Split Corp | 13.97 | 13.71 | 13.97 | 8,458 | 0.23 |  | 1.67 |
| RBS.PR.A | R SPLIT III CORP | 29.99 | 29.99 | 29.99 | 2,880 | 0.40 |  | 1.35 |
| RC | RDM Cp | 1.0100 | 1.0000 | 1.0000 | 10,200 | 0.0100 |  | 0.99 |
| RCH | Richelieu Hardware Ltd | 21.54 | 20.70 | 21.23 | 387,082 | 0.07 |  | 0.33 |
| RCI.A | Rogers Communications Inc Cl A | 33.10 | 32.45 | 33.10 | 1,416 | 0.32 |  | 0.96 |
| RCI.B | Rogers Communications Inc Cl B | 32.77 | 31.57 | 32.05 | 3,458,664 | 0.86 |  | 2.61 |
| RCL | Ridley Inc | 7.500 | 7.500 | 7.500 | 1,400 | 0.120 |  | 1.57 |
| RCM | RUGGEDCOM INC | 18.05 | 17.85 | 18.00 | 32,741 | 0.00 |  | 0.00 |
| RDI | ROCKWELL DIAMONDS INC.[THE CO] | 0.0600 | 0.0600 | 0.0600 | 305,800 | 0.0000 |  | 0.00 |
| RDL | REDLINE COMM GROUP INC | 0.4800 | 0.4000 | 0.4800 | 88,675 | 0.0200 |  | 4.00 |
| RDV | Redcorp Ventures Ltd | 0.0100 | 0.0100 | 0.0100 | 141,500 | 0.0000 |  | 0.00 |
| RE | Rock Energy Inc | 3.570 | 3.420 | 3.550 | 591,234 | 0.130 |  | 3.80 |
| REF.UN | Canadian REIT Uts | 26.57 | 26.35 | 26.52 | 58,842 | 0.10 |  | 0.38 |
| REI.UN | Riocan REIT Uts | 18.77 | 18.52 | 18.65 | 347,488 | 0.06 |  | 0.32 |
| REK | Reko International Group Inc | 1.350 | 1.350 | 1.350 | 500 | 0.200 |  | 17.39 |
| RET | Reitmans Ltd | 15.71 | 15.48 | 15.69 | 4,305 | 0.19 |  | 1.23 |
| RET.A | REITMA [CANADA] LTD CL A NV | 16.58 | 16.29 | 16.47 | 44,955 | 0.02 |  | 0.12 |
| RF.A | C.A. BANCORP CANADA FIN CORP | 7.750 | 7.600 | 7.600 | 3,000 | 0.000 |  | 0.00 |
| RF.PR.A | C.A.BANCORP CANADA REALTY | 19.26 | 19.01 | 19.26 | 240 | 0.01 |  | 0.05 |
| RF.WT | CA BANCORP CANADIAN REALTY FINA | 0.0700 | 0.0700 | 0.0700 | 2,000 | 0.0000 |  | 0.00 |
| RGL | Royal Gold Inc | 56.99 | 55.99 | 56.72 | 885 | 0.14 |  | 0.25 |
| RIC | Richmont Mines Inc | 3.790 | 3.570 | 3.730 | 13,494 | 0.140 |  | 3.90 |
| RIG.UN | PANTERA DRILLING UN | 3.090 | 3.060 | 3.090 | 2,424 | 0.010 |  | 0.32 |
| RIM | Research In Motion Ltd | 64.25 | 61.90 | 63.66 | 1,135,729 | 0.95 |  | 1.51 |
| RIT.UN | First Asset Equal Weight Reit | 8.130 | 8.100 | 8.110 | 4,560 | 0.020 |  | 0.25 |
| RKN | REDKNEE SOLUTIO INC | 1.040 | 1.000 | 1.010 | 39,600 | 0.040 |  | 4.12 |
| RLC | Royal Laser Corporation | 0.2800 | 0.2600 | 0.2600 | 44,000 | 0.0200 |  | 7.14 |
| RME | ROCKY MOUNTAIN DEARLERSHIP INC | 8.230 | 7.800 | 8.050 | 121,122 | 0.110 |  | 1.39 |
| RMM.DB | Retrocom REIT 75% Debentures | 98.00 | 98.00 | 98.00 | 74,000 | 2.00 |  | 2.08 |
| RMM.UN | Retrocom Mid-Mkt REIT Uts | 3.060 | 3.000 | 3.000 | 15,350 | 0.020 |  | 0.66 |
| RMX | Rubicon Minerals Cp | 4.570 | 4.460 | 4.500 | 804,344 | 0.070 |  | 1.53 |
| RNK | RAINMAKER ENTERNAINMENT INC | 0.6000 | 0.6000 | 0.6000 | 1,500 | 0.0500 |  | 7.69 |
| RNO | Vector Aerospace Cp | 6.230 | 6.180 | 6.200 | 13,400 | 0.040 |  | 0.64 |
| RON | RONA Inc | 15.18 | 14.63 | 15.00 | 152,117 | 0.05 |  | 0.33 |
| RPA.PR.A | ROC Pref II Cp Pfd | 24.05 | 23.80 | 24.05 | 28,290 | 0.05 |  | 0.21 |
| RPB.PR.A | ROC Pref III Cp Pfd A | 4.050 | 4.000 | 4.000 | 9,250 | 0.030 |  | 0.74 |
| RPG | POLARIS GEOTHERMAL INC | 3.200 | 3.110 | 3.110 | 273,269 | 0.040 |  | 1.27 |
| RPI.UN | Richard Packaging Income Fund | 7.160 | 6.990 | 7.000 | 18,200 | 0.250 |  | 3.45 |
| RPQ.PR.A | Connor Clark & Lunn ROC Pfd Cp | 9.500 | 9.500 | 9.500 | 1,400 | 0.500 |  | 5.56 |
| RRB.UN | Conner Clark & Lunn Real Return Income | 7.360 | 7.350 | 7.350 | 1,200 | 0.060 |  | 0.81 |
| RS | Resin Systems Inc | 0.3300 | 0.2800 | 0.3000 | 284,900 | 0.0200 |  | 7.14 |
| RSC | STRATECO RESOURCES INC | 0.8600 | 0.8400 | 0.8500 | 94,500 | 0.0000 |  | 0.00 |
| RSI.DB.A | Rogers Sugar Income Fd 6% Debs | 102.0 | 102.0 | 102.0 | 10,000 | 0.0 |  | 0.00 |
| RSI.DB.B | Rogers Sugar Income Fund Third Series | 102.5 | 101.5 | 102.5 | 25,000 | 0.8 |  | 0.74 |
| RSI.UN | Rogers Sugar Income Fund Uts | 4.200 | 4.080 | 4.200 | 259,444 | 0.120 |  | 2.94 |
| RTCM | CAP INCOME TRUST INDEX | 119.9 | 118.9 | 119.3 | 14,942,770 | 0.6 |  | 0.51 |
| RTEN | CAP ENERGY TRUST INDEX | 137.9 | 136.2 | 136.7 | 10,964,970 | 1.2 |  | 0.89 |
| RTRE | CAP REIT INDEX | 108.3 | 107.7 | 108.2 | 1,275,857 | 0.3 |  | 0.29 |
| RTT | Roctest Ltd | 1.760 | 1.600 | 1.700 | 710 | 0.070 |  | 3.95 |
| RTU.UN | Can Resources Income Trust | 12.71 | 12.71 | 12.71 | 414 | 0.21 |  | 1.63 |
| RUS | Russel Metals Inc | 16.94 | 16.63 | 16.76 | 135,636 | 0.07 |  | 0.42 |
| RUS.DB | RUSSEL METALS INC 7.75% CONV | 104.4 | 104.0 | 104.4 | 986,000 | 0.4 |  | 0.42 |
| RUT | Rutter Inc | 0.1300 | 0.1300 | 0.1300 | 37,161 | 0.0200 |  | 13.33 |
| RVM | Revett Minerals Inc | 0.2600 | 0.2400 | 0.2500 | 429,024 | 0.0100 |  | 4.17 |
| RVR | RICHVIEW RESOURCES INC | 0.0300 | 0.0300 | 0.0300 | 10,000 | 0.0100 |  | 25.00 |
| RVX | Resverlogix Cp | 2.870 | 2.730 | 2.790 | 25,323 | 0.070 |  | 2.45 |
| RY | Royal Bank Of Canada | 57.80 | 57.35 | 57.53 | 2,088,590 | 0.02 |  | 0.03 |
| RY.NO.A | Royal Bank of Canada Nikkei 225 LEOS | 9.340 | 9.330 | 9.330 | 4,000 | 0.030 |  | 0.32 |
| RY.NO.B | Royal Bank of Canada Principal Protected | 9.600 | 9.600 | 9.600 | 5,000 | 0.050 |  | 0.52 |
| RY.NO.C | Royal Bank of Canada Principal Protected | 10.83 | 10.83 | 10.83 | 3,745 | 0.03 |  | 0.28 |
| RY.NO.H | ROYAL DJ EUROSTOXX50 | 9.680 | 9.680 | 9.680 | 2,700 | 0.010 |  | 0.10 |
| RY.NO.J | ROYAL GLOBELEOS NT10 | 9.870 | 9.850 | 9.850 | 3,000 | 0.020 |  | 0.20 |
| RY.NO.K | ROYAL S&P500LEOS NT4 | 9.710 | 9.710 | 9.710 | 300 | 0.010 |  | 0.10 |
| RY.NO.L | ROYAL GLOBELEOS NT11 | 9.720 | 9.720 | 9.720 | 2,500 | 0.000 |  | 0.00 |
| RY.NO.M | ROYAL GLOBELEOS NT12 | 9.710 | 9.710 | 9.710 | 1,200 | 0.000 |  | 0.00 |
| RY.NO.O | ROYAL BANK OF CANADA -O | 9.680 | 9.680 | 9.680 | 1,900 | 0.000 |  | 0.00 |
| RY.NO.PR. | ROYAL BANK OF CANADA | 10.21 | 10.21 | 10.21 | 2,500 | 0.01 |  | 0.10 |
| RY.NO.Q | ROYAL BANK OF CANADA -Q | 9.300 | 9.290 | 9.290 | 1,500 | 0.010 |  | 0.11 |
| RY.NO.R | ROYAL BANK OF CANADA -R | 10.36 | 10.36 | 10.36 | 300 | 0.03 |  | 0.29 |
| RY.NO.S | ROYAL BANK OF CANADA -S | 10.29 | 10.29 | 10.29 | 1,400 | 0.01 |  | 0.10 |
| RY.NO.T | ROYAL BANK OF CANADA | 9.580 | 9.580 | 9.580 | 1,400 | 0.010 |  | 0.10 |
| RY.NO.U | Royal Bank Of Canada S&P500 Leos | 9.910 | 9.910 | 9.910 | 500 | 1.840 |  | 15.66 |
| RY.NO.V | Royal Bank Of Canada PtcdIndia | 9.690 | 9.690 | 9.690 | 1,000 | 0.010 |  | 0.10 |
| RY.NO.X | Royal Bank of Canada Principal Protected | 10.35 | 10.35 | 10.35 | 700 | 0.11 |  | 1.07 |
| RY.NO.Z | ROYAL BANK OF CANADA | 9.580 | 9.500 | 9.500 | 9,000 | 0.050 |  | 0.52 |
| RY.NT.A | Royal Bank NIK 225 Note 3 | 10.43 | 10.43 | 10.43 | 2,000 | 0.20 |  | 1.88 |
| RY.NT.B | Royal Bank D10 Leos N 2 | 10.10 | 10.10 | 10.10 | 1,500 | 0.19 |  | 1.92 |
| RY.NT.C | Royal Bank Gold Note | 9.470 | 9.470 | 9.470 | 2,200 | 0.110 |  | 1.18 |
| RY.NT.H | Royal Bk Of Canada PP Gbl LEOS | 9.790 | 9.790 | 9.790 | 4,400 | 0.000 |  | 0.00 |
| RY.NT.L | Royal Bank DJ Ind Av Sm Note 4 | 9.720 | 9.720 | 9.720 | 3,500 | 0.010 |  | 0.10 |
| RY.NT.M | Royal Bank Nasdaq 100 2 | 10.70 | 10.70 | 10.70 | 1,000 | 0.07 |  | 0.66 |
| RY.NT.PR. | ROYAL BK PHARMA NT 1 | 9.740 | 9.740 | 9.740 | 1,300 | 0.020 |  | 0.21 |
| RY.NT.Q | Royal Bank S&P 500 Indx Note 5 | 9.750 | 9.750 | 9.750 | 3,300 | 0.010 |  | 0.10 |
| RY.NT.R | Royal Bank S&P 60 Note 2 | 14.30 | 14.30 | 14.30 | 1,000 | 0.26 |  | 1.85 |
| RY.NT.U | Royal Bank S&P 500 2 US | 9.440 | 9.440 | 9.440 | 3,500 | 0.000 |  | 0.00 |
| RY.NT.W | ROYAL BANK OF CANADA | 9.970 | 9.970 | 9.970 | 2,500 | 0.020 |  | 0.20 |
| RY.NT.X | Royal Bank MSCI EAFE 1 | 13.24 | 13.24 | 13.24 | 800 | 0.13 |  | 0.99 |
| RY.NT.Y | Royal Bank MSCI EAFE 2 US | 13.11 | 13.11 | 13.11 | 2,000 | 0.09 |  | 0.69 |
| RY.PR.A | Royal Bank of Canada Pfd Series AA | 20.00 | 19.80 | 19.99 | 27,545 | 0.09 |  | 0.45 |
| RY.PR.B | RBC NON-CUM FIRST PREFERRED SE | 21.05 | 20.89 | 20.95 | 7,750 | 0.12 |  | 0.58 |
| RY.PR.C | ROYAL BANK OF CDN PREF | 20.90 | 20.89 | 20.90 | 4,150 | 0.00 |  | 0.00 |
| RY.PR.D | ROYAL BK OF CANADA PFD SER AD | 20.31 | 20.10 | 20.31 | 6,465 | 0.37 |  | 1.86 |
| RY.PR.E | ROYAL BANK OF CANADA | 20.20 | 20.18 | 20.20 | 7,590 | 0.06 |  | 0.30 |
| RY.PR.F | ROYAL BANK PR SER AF | 20.10 | 19.99 | 20.10 | 13,747 | 0.13 |  | 0.65 |
| RY.PR.G | ROYAL BANK OF CANADA PFD G | 20.27 | 20.14 | 20.26 | 2,926 | 0.14 |  | 0.70 |
| RY.PR.H | ROYAL BANK OF CANADA | 24.94 | 24.88 | 24.94 | 10,440 | 0.02 |  | 0.08 |
| RY.PR.I | ROYAL BK OF CAN NON-CUM 5YR AJ | 26.38 | 26.20 | 26.38 | 4,465 | 0.03 |  | 0.11 |
| RY.PR.L | ROYAL BANK OF CANADA NON-CUM 5 | 26.85 | 26.76 | 26.80 | 4,230 | 0.01 |  | 0.04 |
| RY.PR.N | ROYAL BANK OF CANADA | 27.42 | 27.35 | 27.42 | 4,975 | 0.05 |  | 0.18 |
| RY.PR.P | ROYAL BK OF CANADA N-CUM 5YR | 27.50 | 27.40 | 27.44 | 5,725 | 0.04 |  | 0.15 |
| RY.PR.R | ROYAL BANK OF | 27.66 | 27.59 | 27.63 | 3,230 | 0.03 |  | 0.11 |
| RY.PR.T | ROYAL BANK OF CANADA NON-CUM | 27.69 | 27.55 | 27.55 | 7,440 | 0.00 |  | 0.00 |
| RY.PR.W | Royal Bank Pfd W | 22.71 | 22.40 | 22.40 | 12,378 | 0.00 |  | 0.00 |
| RY.PR.X | Royal Bank Pfd P | 27.65 | 27.55 | 27.60 | 17,899 | 0.04 |  | 0.15 |
| RY.PR.Y | ROYAL BANK OF CANADA | 27.71 | 27.51 | 27.71 | 2,980 | 0.10 |  | 0.36 |
| RYL.DB.B | Royal Host REIT | 70.00 | 69.70 | 70.00 | 72,000 | 1.07 |  | 1.55 |
| RYL.DB.C | ROYAL HOST 6.25% DEB | 75.10 | 75.00 | 75.00 | 25,000 | 0.90 |  | 1.21 |
| RYL.DB.D | ROYAL HOST REAL ESTATE INVESTMEN | 70.00 | 70.00 | 70.00 | 30,000 | 0.00 |  | 0.00 |
| RYL.UN | Royal Host REIT Uts | 2.460 | 2.390 | 2.460 | 9,703 | 0.050 |  | 2.07 |
| RYT.NT.M | RBC Capital Trust Srs 2010 | 103.9 | 103.5 | 103.5 | 26,000 | 0.1 |  | 0.05 |
| RYT.NT.PR. | RBC CAP TRUCS 2011 | 107.1 | 107.0 | 107.1 | 39,000 | 0.8 |  | 0.70 |