| Code | Name | High | Low | Close | Volume | Change |
| RAV.UN | Ravensource Fund | 8.710 | 8.710 | 8.710 | 1,700 | 0.140 |  | 1.63 |
| RBA | Ritchie Bros Auctioneers Inc | 22.35 | 21.92 | 22.35 | 157,634 | 0.10 |  | 0.45 |
| RBI | Red Back Mining Inc | 21.14 | 20.60 | 20.84 | 976,607 | 0.30 |  | 1.42 |
| RBM | RESPOE BIOMEDICAL CORP | 0.1600 | 0.1500 | 0.1500 | 39,000 | 0.0000 |  | 0.00 |
| RBN.UN | BLUE RIBBON INCOME FD- YAHOO! FI | 9.750 | 9.700 | 9.750 | 19,615 | 0.000 |  | 0.00 |
| RBN.WT | BLUE RIBBON INCM FD WTS | 0.1600 | 0.1400 | 0.1500 | 80,318 | 0.0000 |  | 0.00 |
| RBS | R Split Corp | 14.75 | 14.75 | 14.75 | 800 | 0.19 |  | 1.30 |
| RBS.PR.A | R SPLIT III CORP | 29.64 | 29.63 | 29.63 | 1,198 | 0.01 |  | 0.03 |
| RC | RDM Cp | 0.8000 | 0.8000 | 0.8000 | 10,800 | 0.0100 |  | 1.27 |
| RCH | Richelieu Hardware Ltd | 22.28 | 21.90 | 22.28 | 6,260 | 0.17 |  | 0.77 |
| RCI.A | Rogers Communications Inc Cl A | 36.87 | 36.08 | 36.23 | 1,363 | 0.20 |  | 0.55 |
| RCI.B | Rogers Communications Inc Cl B | 35.98 | 35.23 | 35.37 | 4,892,688 | 0.29 |  | 0.81 |
| RCL | Ridley Inc | 9.100 | 9.020 | 9.020 | 76,000 | 0.220 |  | 2.38 |
| RCM | RUGGEDCOM INC | 19.70 | 19.35 | 19.40 | 26,163 | 0.28 |  | 1.42 |
| RDI | ROCKWELL DIAMONDS INC.[THE CO] | 0.0700 | 0.0700 | 0.0700 | 1,496,091 | 0.0000 |  | 0.00 |
| RDI.RT | ROCKWELL DIAMONDS INC | 0.0100 | 0.0100 | 0.0100 | 10,931,000 | 0.0000 |  | 0.00 |
| RDL | REDLINE COMM GROUP INC | 0.3200 | 0.3100 | 0.3200 | 19,000 | 0.0000 |  | 0.00 |
| RE | Rock Energy Inc | 4.500 | 4.350 | 4.500 | 49,353 | 0.080 |  | 1.75 |
| REF.UN | Canadian REIT Uts | 27.82 | 27.33 | 27.33 | 641,423 | 0.14 |  | 0.51 |
| REI.UN | Riocan REIT Uts | 19.70 | 19.13 | 19.32 | 1,976,767 | 0.24 |  | 1.23 |
| REK | Reko International Group Inc | 1.020 | 1.020 | 1.020 | 1,000 | 0.060 |  | 6.25 |
| RET | Reitmans Ltd | 14.99 | 14.85 | 14.87 | 9,000 | 0.01 |  | 0.07 |
| RET.A | REITMA [CANADA] LTD CL A NV | 16.81 | 16.36 | 16.80 | 102,467 | 0.33 |  | 2.00 |
| RF.A | C.A. BANCORP CANADA FIN CORP | 7.000 | 6.650 | 7.000 | 6,000 | 0.300 |  | 4.48 |
| RF.PR.A | C.A.BANCORP CANADA REALTY | 21.25 | 20.81 | 20.81 | 3,800 | 0.17 |  | 0.81 |
| RF.WT | CA BANCORP CANADIAN REALTY FINA | 0.0600 | 0.0600 | 0.0600 | 1,000 | 0.0100 |  | 20.00 |
| RGL | Royal Gold Inc | 49.05 | 48.04 | 49.00 | 25,487 | 0.02 |  | 0.04 |
| RIB.UN | RIDGEWOOD CANADIAN INVESTMENT | 12.00 | 12.00 | 12.00 | 1,235 | 0.00 |  | 0.00 |
| RIC | Richmont Mines Inc | 4.320 | 4.210 | 4.220 | 69,979 | 0.060 |  | 1.40 |
| RIG.UN | PANTERA DRILLING UN | 3.580 | 3.570 | 3.570 | 1,507 | 0.030 |  | 0.83 |
| RIM | Research In Motion Ltd | 76.00 | 74.03 | 74.03 | 3,948,983 | 1.47 |  | 1.95 |
| RIN | LONGVIEW CAPITAL PARTNERS INC | 0.1300 | 0.1300 | 0.1300 | 42,000 | 0.0000 |  | 0.00 |
| RIT.UN | First Asset Equal Weight Reit | 9.100 | 9.020 | 9.100 | 2,481 | 0.000 |  | 0.00 |
| RKN | REDKNEE SOLUTIO INC | 1.480 | 1.430 | 1.470 | 130,425 | 0.010 |  | 0.68 |
| RLC | Royal Laser Corporation | 0.3800 | 0.3800 | 0.3800 | 100,000 | 0.0000 |  | 0.00 |
| RME | ROCKY MOUNTAIN DEARLERSHIP INC | 10.28 | 10.20 | 10.20 | 7,300 | 0.01 |  | 0.10 |
| RMM.DB | Retrocom REIT 75% Debentures | 100.00 | 100.00 | 100.00 | 10,000 | 0.00 |  | 0.00 |
| RMM.UN | Retrocom Mid-Mkt REIT Uts | 3.940 | 3.850 | 3.870 | 38,180 | 0.030 |  | 0.77 |
| RMX | Rubicon Minerals Cp | 4.380 | 4.270 | 4.270 | 470,681 | 0.070 |  | 1.61 |
| RN | RIO NOVO GOLD INC ORD | 1.400 | 1.360 | 1.380 | 25,500 | 0.010 |  | 0.73 |
| RN.WT | RIONOVO GOLD INC WTS | 0.4500 | 0.4300 | 0.4300 | 9,000 | 0.0000 |  | 0.00 |
| RNK | RAINMAKER ENTERNAINMENT INC | 0.3200 | 0.3200 | 0.3200 | 500 | 0.0100 |  | 3.23 |
| RNO | Vector Aerospace Cp | 6.250 | 6.150 | 6.250 | 19,478 | 0.050 |  | 0.81 |
| RON | RONA Inc | 15.96 | 15.74 | 15.74 | 322,760 | 0.07 |  | 0.44 |
| RPA.PR.A | ROC Pref II Cp Pfd | 24.95 | 24.90 | 24.92 | 3,920 | 0.01 |  | 0.04 |
| RPB.PR.A | ROC Pref III Cp Pfd A | 6.990 | 6.470 | 6.650 | 10,760 | 1.250 |  | 23.15 |
| RPG | POLARIS GEOTHERMAL INC | 3.050 | 2.970 | 2.990 | 125,328 | 0.070 |  | 2.29 |
| RPI.UN | Richard Packaging Income Fund | 7.250 | 7.000 | 7.250 | 13,800 | 0.250 |  | 3.57 |
| RPQ.PR.A | Connor Clark & Lunn ROC Pfd Cp | 13.01 | 12.76 | 12.91 | 6,500 | 0.70 |  | 5.73 |
| RRB.UN | Conner Clark & Lunn Real Return Income | 7.520 | 7.510 | 7.510 | 5,600 | 0.020 |  | 0.27 |
| RS | Resin Systems Inc | 0.3600 | 0.3300 | 0.3500 | 4,993,619 | 0.0200 |  | 6.06 |
| RSC | STRATECO RESOURCES INC | 0.7300 | 0.7000 | 0.7100 | 210,065 | 0.0300 |  | 4.05 |
| RSI.DB.A | Rogers Sugar Income Fd 6% Debs | 104.0 | 101.0 | 101.0 | 342,000 | 3.0 |  | 2.88 |
| RSI.DB.B | Rogers Sugar Income Fund Third Series | 103.8 | 103.3 | 103.3 | 195,000 | 0.5 |  | 0.48 |
| RSI.UN | Rogers Sugar Income Fund Uts | 4.880 | 4.800 | 4.840 | 214,107 | 0.030 |  | 0.62 |
| RTCM | CAP INCOME TRUST INDEX | 129.9 | 128.8 | 128.8 | 37,724,130 | 1.1 |  | 0.85 |
| RTEN | CAP ENERGY TRUST INDEX | 148.5 | 146.9 | 147.1 | 20,553,240 | 1.3 |  | 0.90 |
| RTRE | CAP REIT INDEX | 120.3 | 118.1 | 118.1 | 10,828,620 | 1.5 |  | 1.28 |
| RTT | Roctest Ltd | 2.140 | 2.140 | 2.140 | 2,450 | 0.000 |  | 0.00 |
| RTU.UN | Can Resources Income Trust | 12.36 | 12.36 | 12.36 | 500 | 0.04 |  | 0.32 |
| RUS | Russel Metals Inc | 19.17 | 19.00 | 19.13 | 169,206 | 0.02 |  | 0.10 |
| RUS.DB | RUSSEL METALS INC 7.75% CONV | 108.8 | 108.8 | 108.8 | 4,000 | 0.0 |  | 0.00 |
| RUT | Rutter Inc | 0.1000 | 0.1000 | 0.1000 | 72,500 | 0.0000 |  | 0.00 |
| RVM | Revett Minerals Inc | 0.4100 | 0.3700 | 0.4100 | 337,830 | 0.0200 |  | 5.13 |
| RVR | RICHVIEW RESOURCES INC | 0.0400 | 0.0300 | 0.0300 | 69,500 | 0.0100 |  | 25.00 |
| RVX | Resverlogix Cp | 5.220 | 4.840 | 5.090 | 296,907 | 0.210 |  | 3.96 |
| RY | Royal Bank Of Canada | 59.58 | 59.28 | 59.40 | 7,575,915 | 0.09 |  | 0.15 |
| RY.NO.A | Royal Bank of Canada Nikkei 225 LEOS | 9.340 | 9.340 | 9.340 | 1,600 | 0.000 |  | 0.00 |
| RY.NO.B | Royal Bank of Canada Principal Protected | 9.550 | 9.550 | 9.550 | 2,000 | 0.010 |  | 0.10 |
| RY.NO.C | Royal Bank of Canada Principal Protected | 10.85 | 10.85 | 10.85 | 500 | 0.23 |  | 2.17 |
| RY.NO.G | ROYAL BANK OF CANADA -G | 10.19 | 10.19 | 10.19 | 1,000 | 0.04 |  | 0.39 |
| RY.NO.H | ROYAL DJ EUROSTOXX50 | 9.720 | 9.720 | 9.720 | 2,000 | 0.010 |  | 0.10 |
| RY.NO.J | ROYAL GLOBELEOS NT10 | 9.900 | 9.900 | 9.900 | 200 | 0.010 |  | 0.10 |
| RY.NO.K | ROYAL S&P500LEOS NT4 | 9.780 | 9.780 | 9.780 | 30,700 | 0.050 |  | 0.51 |
| RY.NO.L | ROYAL GLOBELEOS NT11 | 9.790 | 9.790 | 9.790 | 100 | 0.060 |  | 0.62 |
| RY.NO.M | ROYAL GLOBELEOS NT12 | 9.790 | 9.790 | 9.790 | 1,700 | 0.000 |  | 0.00 |
| RY.NO.O | ROYAL BANK OF CANADA -O | 9.710 | 9.710 | 9.710 | 800 | 0.000 |  | 0.00 |
| RY.NO.PR. | ROYAL BANK OF CANADA | 10.25 | 10.25 | 10.25 | 2,200 | 0.00 |  | 0.00 |
| RY.NO.Q | ROYAL BANK OF CANADA -Q | 9.350 | 9.350 | 9.350 | 1,260 | 0.010 |  | 0.11 |
| RY.NO.R | ROYAL BANK OF CANADA -R | 10.38 | 10.38 | 10.38 | 1,200 | 0.02 |  | 0.19 |
| RY.NO.S | ROYAL BANK OF CANADA -S | 10.36 | 10.36 | 10.36 | 700 | 0.00 |  | 0.00 |
| RY.NO.T | ROYAL BANK OF CANADA | 9.600 | 9.590 | 9.590 | 1,200 | 0.010 |  | 0.10 |
| RY.NO.V | Royal Bank Of Canada PtcdIndia | 9.690 | 9.690 | 9.690 | 3,200 | 0.020 |  | 0.21 |
| RY.NO.X | Royal Bank of Canada Principal Protected | 10.48 | 10.48 | 10.48 | 1,000 | 0.07 |  | 0.66 |
| RY.NO.Z | ROYAL BANK OF CANADA | 9.620 | 9.500 | 9.620 | 10,500 | 0.000 |  | 0.00 |
| RY.NT.A | Royal Bank NIK 225 Note 3 | 10.22 | 10.22 | 10.22 | 2,000 | 0.12 |  | 1.16 |
| RY.NT.B | Royal Bank D10 Leos N 2 | 9.900 | 9.900 | 9.900 | 500 | 0.070 |  | 0.70 |
| RY.NT.C | Royal Bank Gold Note | 9.470 | 9.470 | 9.470 | 10,000 | 0.050 |  | 0.53 |
| RY.NT.L | Royal Bank DJ Ind Av Sm Note 4 | 9.740 | 9.740 | 9.740 | 2,000 | 0.030 |  | 0.31 |
| RY.NT.M | Royal Bank Nasdaq 100 2 | 10.84 | 10.84 | 10.84 | 5,000 | 0.03 |  | 0.28 |
| RY.NT.PR. | ROYAL BK PHARMA NT 1 | 9.720 | 9.720 | 9.720 | 2,600 | 0.000 |  | 0.00 |
| RY.NT.Q | Royal Bank S&P 500 Indx Note 5 | 9.720 | 9.700 | 9.700 | 5,000 | 0.010 |  | 0.10 |
| RY.NT.R | Royal Bank S&P 60 Note 2 | 14.37 | 14.37 | 14.37 | 1,300 | 0.04 |  | 0.28 |
| RY.NT.U | Royal Bank S&P 500 2 US | 9.620 | 9.620 | 9.620 | 2,000 | 0.000 |  | 0.00 |
| RY.NT.W | ROYAL BANK OF CANADA | 10.04 | 10.04 | 10.04 | 7,000 | 0.01 |  | 0.10 |
| RY.NT.X | Royal Bank MSCI EAFE 1 | 13.20 | 13.20 | 13.20 | 10,000 | 0.01 |  | 0.08 |
| RY.NT.Y | Royal Bank MSCI EAFE 2 US | 13.17 | 13.17 | 13.17 | 3,000 | 0.06 |  | 0.46 |
| RY.PR.A | Royal Bank of Canada Pfd Series AA | 19.67 | 19.41 | 19.58 | 13,714 | 0.09 |  | 0.46 |
| RY.PR.B | RBC NON-CUM FIRST PREFERRED SE | 20.59 | 20.30 | 20.41 | 8,581 | 0.14 |  | 0.68 |
| RY.PR.C | ROYAL BANK OF CDN PREF | 20.06 | 19.72 | 19.83 | 8,200 | 0.22 |  | 1.10 |
| RY.PR.D | ROYAL BK OF CANADA PFD SER AD | 19.80 | 19.56 | 19.65 | 13,775 | 0.20 |  | 1.01 |
| RY.PR.E | ROYAL BANK OF CANADA | 19.73 | 19.53 | 19.59 | 10,895 | 0.20 |  | 1.01 |
| RY.PR.F | ROYAL BANK PR SER AF | 19.58 | 19.52 | 19.52 | 5,225 | 0.17 |  | 0.86 |
| RY.PR.G | ROYAL BANK OF CANADA PFD G | 19.75 | 19.60 | 19.65 | 6,510 | 0.11 |  | 0.56 |
| RY.PR.H | ROYAL BANK OF CANADA | 24.80 | 24.67 | 24.73 | 8,172 | 0.04 |  | 0.16 |
| RY.PR.I | ROYAL BK OF CAN NON-CUM 5YR AJ | 26.64 | 26.46 | 26.64 | 3,012 | 0.01 |  | 0.04 |
| RY.PR.L | ROYAL BANK OF CANADA NON-CUM 5 | 27.02 | 27.01 | 27.01 | 800 | 0.09 |  | 0.33 |
| RY.PR.N | ROYAL BANK OF CANADA | 27.95 | 27.72 | 27.95 | 730 | 0.05 |  | 0.18 |
| RY.PR.P | ROYAL BK OF CANADA N-CUM 5YR | 28.00 | 27.90 | 27.95 | 18,050 | 0.12 |  | 0.43 |
| RY.PR.R | ROYAL BANK OF | 28.15 | 27.88 | 28.15 | 5,620 | 0.18 |  | 0.64 |
| RY.PR.T | ROYAL BANK OF CANADA NON-CUM | 28.31 | 28.13 | 28.23 | 13,711 | 0.11 |  | 0.39 |
| RY.PR.W | Royal Bank Pfd W | 21.78 | 21.64 | 21.73 | 11,370 | 0.04 |  | 0.18 |
| RY.PR.X | Royal Bank Pfd P | 28.24 | 28.02 | 28.10 | 63,491 | 0.04 |  | 0.14 |
| RY.PR.Y | ROYAL BANK OF CANADA | 28.30 | 28.07 | 28.12 | 16,600 | 0.07 |  | 0.25 |
| RYL.DB.B | Royal Host REIT | 77.03 | 77.00 | 77.00 | 15,000 | 3.50 |  | 4.35 |
| RYL.DB.C | ROYAL HOST 6.25% DEB | 81.00 | 81.00 | 81.00 | 20,000 | 0.96 |  | 1.20 |
| RYL.DB.D | ROYAL HOST REAL ESTATE INVESTMEN | 78.22 | 77.11 | 78.21 | 216,000 | 0.21 |  | 0.27 |
| RYL.UN | Royal Host REIT Uts | 2.890 | 2.760 | 2.770 | 22,913 | 0.120 |  | 4.15 |
| RYT.NT.M | RBC Capital Trust Srs 2010 | 102.3 | 101.7 | 102.0 | 38,000 | 0.8 |  | 0.74 |
| RYT.NT.PR. | RBC CAP TRUCS 2011 | 106.0 | 105.5 | 106.0 | 16,000 | 0.1 |  | 0.09 |