| Code | Name | Close | Previous | Change |
| RAV.UN | RAVENSOURCE FUND | 8.1000 | 8.1000 | 0.0000 |  | 0.00% |
| RBA | RITCHIE BROS AUCTI COM NPV | 26.550 | 27.280 | -0.730 |  | 2.68% |
| RBI | RED BACK MNG LTD COM NPV | 5.8300 | 6.1500 | -0.3200 |  | 5.20% |
| RBM | RESPOE BIOMEDICAL CORP | 0.4000 | 0.3950 | 0.0050 |  | 1.27% |
| RBO.UN | RESOLVE BUSINESS OUTSOURCING IN | 7.2500 | 7.2100 | 0.0400 |  | 0.55% |
| RBS | R SPLIT III CORP CLASS 'A' CAPI | 9.7300 | 9.6700 | 0.0600 |  | 0.62% |
| RBS.PR.A | R SPLIT III CORP | 29.010 | 29.010 | 0.000 |  | 0.00% |
| RBT | R SPLIT II CORP COM NPV | 33.210 | 33.210 | 0.000 |  | 0.00% |
| RBT.PR.A | R SPLIT II CORP PRF 31/05/08 CL | 30.500 | 30.500 | 0.000 |  | 0.00% |
| RC | RDM CORPORATION COM NPV | 1.1000 | 1.0600 | 0.0400 |  | 3.77% |
| RCH | RICHELIEU HARDWARE COM NPV | 19.450 | 19.010 | 0.440 |  | 2.31% |
| RCI.A | ROGERS COMMUNICATIONS INC. CL A | 39.860 | 40.500 | -0.640 |  | 1.58% |
| RCI.B | ROGERS COMMUNICATIONS INC. CL B | 35.680 | 36.310 | -0.630 |  | 1.74% |
| RCL | RIDLEY INC | 9.6800 | 9.6800 | 0.0000 |  | 0.00% |
| RCM | RUGGEDCOM INC. COM NPV | 14.510 | 14.510 | 0.000 |  | 0.00% |
| RCS | RENTCASH INC COM NPV | 5.0000 | 4.8900 | 0.1100 |  | 2.25% |
| RDI | ROCKWELL DIAMONDS INC.[THE CO] | 0.2100 | 0.1750 | 0.0350 |  | 20.00% |
| RDL | REDLINE COMM GROUP INC | 0.4600 | 0.5200 | -0.0600 |  | 11.54% |
| RDV | REDCORP VENTURES COM NPV | 0.1200 | 0.1250 | -0.0050 |  | 4.00% |
| RDV.NT | REDCORP VENTURES LTD | 80.000 | 78.250 | 1.750 |  | 2.24% |
| RDV.WT | REDCORP VENTURES C/WTS 26/06/09 | 0.0200 | 0.0100 | 0.0100 |  | 100.00% |
| RE | ROCK ENERGY INC COM NPV | 4.3500 | 4.4000 | -0.0500 |  | 1.14% |
| RED | REDSTAR OIL & GAS COM NPV | 0.9700 | 1.0000 | -0.0300 |  | 3.00% |
| REF.UN | CDN REAL EST INV T TRUST UNITS | 29.400 | 29.300 | 0.100 |  | 0.34% |
| REI.UN | RIOCAN REAL ESTATE TRUST UNITS | 21.310 | 21.510 | -0.200 |  | 0.93% |
| REK | REKO INTL GRP INC COM NPV | 1.8500 | 2.0300 | -0.1800 |  | 8.87% |
| REN | RENASANT FINANCIAL PARTNERS LTD | 1.6000 | 1.6600 | -0.0600 |  | 3.61% |
| RET | REITMANS[CANADA] COM NPV | 14.860 | 15.250 | -0.390 |  | 2.56% |
| RET.A | REITMA [CANADA] LTD CL A NV | 15.950 | 15.950 | 0.000 |  | 0.00% |
| RF.PR.A | C.A.BANCORP CANADA REALTY | 22.300 | 22.500 | -0.200 |  | 0.89% |
| RGL | ROYAL GOLD INC COM USD0.01 | 34.040 | 33.760 | 0.280 |  | 0.83% |
| RIC | RICHMONT MINES INC COM NPV | 2.4000 | 2.6000 | -0.2000 |  | 7.69% |
| RIG.UN | PANTERA DRILLING INCOME TRUST | 3.8000 | 3.7500 | 0.0500 |  | 1.33% |
| RIM | RESEARCH IN MOTION COM NPV | 115.13 | 122.01 | -6.88 |  | 5.64% |
| RIT.RT | FIRST ASSET REIT INCOME FUND NE | 0.2500 | 0.2650 | -0.0150 |  | 5.66% |
| RIT.UN | FIRST ASSET REIT UNIT | 10.200 | 10.250 | -0.050 |  | 0.49% |
| RLC | ROYAL LASER CORP COM NPV | 0.7100 | 0.7200 | -0.0100 |  | 1.39% |
| RME | ROCKY MOUNTAIN DEARLERSHIP INC | 14.050 | 14.050 | 0.000 |  | 0.00% |
| RMM.DB | RETROCOM MIDMARKET REAL ESTATE | 100.00 | 99.75 | 0.25 |  | 0.25% |
| RMM.UN | RETROCOM MID MKT R UNITS NPV | 3.9500 | 3.9000 | 0.0500 |  | 1.28% |
| RMX | RUBICON MINL CORP COM NPV | 1.8100 | 1.9100 | -0.1000 |  | 5.24% |
| RNK | RAINMAKER ENTERNAINMENT INC | 2.0000 | 2.2000 | -0.2000 |  | 9.09% |
| RNK.UN | RAINMAKER INC FD TRUST UNITS | 2.3900 | 2.1500 | 0.2400 |  | 11.16% |
| RNO | VECTOR AEROSPACE C COM NPV | 5.9300 | 6.0900 | -0.1600 |  | 2.63% |
| ROC | ROTHMANS INC COM NPV | 29.770 | 29.770 | 0.000 |  | 0.00% |
| RON | RONA INC COM NPV | 13.370 | 13.630 | -0.260 |  | 1.91% |
| RPA.PR.A | ROC PREF II CORP 4.625% CUM PRF | 21.750 | 21.800 | -0.050 |  | 0.23% |
| RPB.PR.A | ROC PREF III CORP PRF CAD25 | 9.4700 | 9.3600 | 0.1100 |  | 1.18% |
| RPC | REVENUE PROPERTIES COM NPV | 12.100 | 12.210 | -0.110 |  | 0.90% |
| RPI.UN | RICHARDS PACKAGING TRUST UNITS | 8.6000 | 8.7000 | -0.1000 |  | 1.15% |
| RPQ.PR.A | CONNOR CLARK & LUNN ROC PREF C | 13.850 | 13.750 | 0.100 |  | 0.73% |
| RRB.UN | CONNOR CLARK & L TRUST UNITS | 7.6000 | 7.9400 | -0.3400 |  | 4.28% |
| RS | RESIN SYSTEMS INC COM NPV | 0.6800 | 0.7400 | -0.0600 |  | 8.11% |
| RSC | STRATECO RES INC COM NPV | 1.3600 | 1.4400 | -0.0800 |  | 5.56% |
| RSI.DB.A | ROGERS SUGAR 6% DEB | 100.00 | 100.00 | 0.00 |  | 0.00% |
| RSI.DB.B | ROGERS SUGAR 5.9% DB | 98.950 | 98.950 | 0.000 |  | 0.00% |
| RSI.UN | ROGERS SUGAR INCOM UNITS TRUST | 4.3600 | 4.4400 | -0.0800 |  | 1.80% |
| RTT | ROCTEST COM NPV | 0.7100 | 0.6700 | 0.0400 |  | 5.97% |
| RTU.UN | CANADIAN RESOURCES INCOME TRUST | 18.370 | 18.680 | -0.310 |  | 1.66% |
| RU.UN | ROYAL UTILITIES INCOME FD | 12.740 | 12.640 | 0.100 |  | 0.79% |
| RUS | RUSSEL METALS INC COM NPV | 27.510 | 27.700 | -0.190 |  | 0.69% |
| RUT | RUTTER INC COM NPV | 0.1350 | 0.1400 | -0.0050 |  | 3.57% |
| RVM | REVETT MINERALS IN COM NPV | 0.4850 | 0.4900 | -0.0050 |  | 1.02% |
| RVR | RICHVIEW RESOURCES COM NPV | 0.0650 | 0.0800 | -0.0150 |  | 18.75% |
| RVX | RESVERLOGIX CORP COM NPV | 8.2500 | 8.3600 | -0.1100 |  | 1.32% |
| RY | ROYAL BK OF CANADA COM NPV | 48.500 | 49.640 | -1.140 |  | 2.30% |
| RY.NO.A | ROYAL NIK225LEOS NT2 | 9.2200 | 9.2200 | 0.0000 |  | 0.00% |
| RY.NO.B | ROYAL NIK225LEOS NT1 | 9.8800 | 9.9000 | -0.0200 |  | 0.20% |
| RY.NO.C | ROYAL BANK OF CANADA -C | 11.460 | 11.470 | -0.010 |  | 0.09% |
| RY.NO.E | ROYAL BK SP/TSX60LEO | 10.000 | 9.930 | 0.070 |  | 0.70% |
| RY.NO.F | ROYAL BANK OF CANADA -F | 10.200 | 10.080 | 0.120 |  | 1.19% |
| RY.NO.G | ROYAL BANK OF CANADA | 11.500 | 11.520 | -0.020 |  | 0.17% |
| RY.NO.H | ROYAL DJ EUROSTOXX50 | 9.4700 | 9.5100 | -0.0400 |  | 0.42% |
| RY.NO.J | ROYAL GLOBELEOS NT10 | 9.4800 | 9.4900 | -0.0100 |  | 0.11% |
| RY.NO.K | ROYAL S&P500LEOS NT4 | 9.5900 | 9.6100 | -0.0200 |  | 0.21% |
| RY.NO.L | ROYAL BANK OF CANADA | 9.4400 | 9.5200 | -0.0800 |  | 0.84% |
| RY.NO.M | ROYAL BANK OF CANADA | 9.3500 | 9.3600 | -0.0100 |  | 0.11% |
| RY.NO.O | ROYAL BANK OF CANADA -O | 9.6500 | 9.6200 | 0.0300 |  | 0.31% |
| RY.NO.PR. | ROYAL BANK OF CANADA | 9.7600 | 9.7500 | 0.0100 |  | 0.10% |
| RY.NO.R | ROYAL BANK OF CANADA -R | 9.8200 | 9.7600 | 0.0600 |  | 0.61% |
| RY.NO.S | ROYAL BANK OF CANADA -S | 9.8100 | 9.9100 | -0.1000 |  | 1.01% |
| RY.NO.T | ROYAL BANK OF CANADA | 9.8800 | 10.1000 | -0.2200 |  | 2.18% |
| RY.NO.V | ROYAL IND-JAPLEO US1 | 9.4800 | 9.3600 | 0.1200 |  | 1.28% |
| RY.NO.X | ROYAL BANK OF CANADA | 10.870 | 11.870 | -1.000 |  | 8.42% |
| RY.NO.Y | ROYAL BANK OF CANADA | 12.190 | 12.240 | -0.050 |  | 0.41% |
| RY.NO.Z | ROYAL BANK OF CANADA | 9.1100 | 9.1100 | 0.0000 |  | 0.00% |
| RY.NT.A | ROYAL NIK225LEOS NT2 | 11.300 | 12.470 | -1.170 |  | 9.38% |
| RY.NT.B | ROYAL BANK OF CANADA | 9.8000 | 9.6200 | 0.1800 |  | 1.87% |
| RY.NT.E | ROYAL BANK OF CANADA -E | 11.000 | 11.170 | -0.170 |  | 1.52% |
| RY.NT.G | RY BK D10 IDXSM NT 1 | 10.370 | 10.370 | 0.000 |  | 0.00% |
| RY.NT.H | ROYAL BANK OF CANADA -H | 11.230 | 11.380 | -0.150 |  | 1.32% |
| RY.NT.J | ROYAL BANK OF CANADA | 11.660 | 11.690 | -0.030 |  | 0.26% |
| RY.NT.K | ROYAL BK JAPAN NT 2 | 10.630 | 10.650 | -0.020 |  | 0.19% |
| RY.NT.L | ROYAL BANK OF CANADA | 11.450 | 11.900 | -0.450 |  | 3.78% |
| RY.NT.M | ROYAL BK NASDQ-100 2 | 11.800 | 11.930 | -0.130 |  | 1.09% |
| RY.NT.PR. | ROYAL BK PHARMA NT 1 | 9.4300 | 9.7900 | -0.3600 |  | 3.68% |
| RY.NT.Q | RY BK S&P500 IDXNT 5 | 11.190 | 11.190 | 0.000 |  | 0.00% |
| RY.NT.R | ROYAL BK S&P60 NT 2 | 14.190 | 14.170 | 0.020 |  | 0.14% |
| RY.NT.T | ROYAL BK IDXGLBL NT4 | 12.390 | 12.420 | -0.030 |  | 0.24% |
| RY.NT.U | ROYAL BANK OF CANADA -U | 9.3900 | 9.6000 | -0.2100 |  | 2.19% |
| RY.NT.W | ROYAL BANK OF CANADA | 9.4300 | 9.5000 | -0.0700 |  | 0.74% |
| RY.NT.X | ROYAL BK MSCI EAFE 1 | 13.680 | 13.990 | -0.310 |  | 2.22% |
| RY.NT.Y | ROYAL MSCI EAFE US 2 | 13.760 | 14.570 | -0.810 |  | 5.56% |
| RY.NT.Z | ROYAL BANK OF CANADA -Z | 9.9500 | 9.9000 | 0.0500 |  | 0.51% |
| RY.PR.A | ROYAL BANK OF CANADA | 18.740 | 18.750 | -0.010 |  | 0.05% |
| RY.PR.B | RBC NON-CUM FIRST PREFERRED SE | 19.630 | 19.700 | -0.070 |  | 0.36% |
| RY.PR.C | ROYAL BANK OF CDN PREF | 19.460 | 19.330 | 0.130 |  | 0.67% |
| RY.PR.D | ROYAL BK OF CANADA 4.5%NON-CUM | 18.850 | 18.780 | 0.070 |  | 0.37% |
| RY.PR.E | ROYAL BK OF CANADA 1ST PRF 24/2 | 18.740 | 18.900 | -0.160 |  | 0.85% |
| RY.PR.F | ROYAL BK OF CANADA NON-CUM 1ST | 18.700 | 18.750 | -0.050 |  | 0.27% |
| RY.PR.G | ROYAL BANK OF CANADA PFD G | 18.760 | 18.900 | -0.140 |  | 0.74% |
| RY.PR.H | ROYAL BANK OF CANADA | 24.460 | 24.600 | -0.140 |  | 0.57% |
| RY.PR.K | ROYAL BK OF CANADA NON-CUM 1ST | 24.980 | 24.980 | 0.000 |  | 0.00% |
| RY.PR.W | ROYAL BK OF CANADA 4.9% PRF 24/ | 20.500 | 20.550 | -0.050 |  | 0.24% |
| RYL.DB.A | ROYAL HOST 7.90% DEB | 112.00 | 112.00 | 0.00 |  | 0.00% |
| RYL.DB.B | ROYAL HOST 6.00% DEB | 98.000 | 98.510 | -0.510 |  | 0.52% |
| RYL.DB.C | ROYAL HOST 6.25% DEB | 98.010 | 99.000 | -0.990 |  | 1.00% |
| RYL.DB.D | ROYAL HOST REAL ESTATE INVESTMEN | 89.010 | 90.500 | -1.490 |  | 1.65% |
| RYL.UN | ROYAL HOST REAL ES TRUST UNITS | 6.7000 | 6.7500 | -0.0500 |  | 0.74% |
| RYT.NT.M | RBC CAP TRUCS 2010 | 103.76 | 104.00 | -0.24 |  | 0.23% |
| RYT.NT.PR. | RBC CAP TRUCS 2011 | 104.50 | 104.65 | -0.15 |  | 0.14% |