Canadian Warrants Current Cusip Numbers

Cusip Numbers

First Asset Yield Opp Tr Series A	FAY.UN	318620 10 1
First Asset Yield Opp Tr Series B	FAY.U	318620 30 9
First Asset Morningstar Cda Div Tgt 30 Index ETF	DXM	318622 10 7
First Asset Morningstar Cda Div Tgt 30 Index ETF	DXM.A	318622 11 5
First Asset Pipes & Power	EWP.UN	318625 20 9
First Asset Morningstar Natl Bank Que Index ETF	QXM	31862A 10 9
First Asset Morningstar Natl Bk Que Index ETF A/C	QXM.A	31862A 11 7
First Asset Morningstar Cda Value Index ETF	FXM	31862B 10 7
First Asset Morningstar Cda Value Index ETF A/C	FXM.A	31862B 11 5
First Asset Morningstar US Div Tgt 50 ETF A/C	UXM.D	31862J 12 6
First Asset Morningstar US Div Tgt 50 Index ETF	UXM.B	31862J 13 4
First Asset REIT Incm Fd	RIT.UN	31862K 10 7
First Asset Enrg & Res Fd Ltd Partnership Unit	TRF.UN	31862T 10 8
First Asset Diversified	DCD.UN	31862V 10 3
First Asset Global Infrastructure	FAI.UN	31862W 10 1
First Asset CanBanc Split Corp	CBU	31863A 10 8
First Asset CanBanc Split Corp Pref A	CBU.PR.A	31863A 20 7
First Asset Government Bond Barbell Index ETF	GXF	31863E 10 0
First Asset DEX Govt Bond Barbell Index ETF	GXF.A	31863E 20 9
First Asset Corporate Bond Barbell Index ETF	KXF	31863H 10 3

First Asset DEX Corporate Bond Barbell Index ETF	KXF.A	31863H 20 2
First Asset All Canada Bond Barbell Index ETF	AXF	31863K 20 5
First Asset Can-Financials Covered Call ETF	FXF	31863L 10 4
First Asset Can-Fin Covered Call ETF A/C units	FXF.A	31863L 11 2
First Asset Can-Energy Covered Call ETF	OXF	31863M 10 2
First Asset Can-Energy Covered Call ETF A/C units	OXF.A	31863M 11 0
First Asset Can-Materials Covered Call ETF	MXF	31863N 10 0
First Asset Can-Mat Covered Call ETF A/C units	MXF.A	31863N 11 8
First Asset Hamilton Capital European Bank ETF	FHB	31863Q 10 3
First Asset Hamilton Cap European Bank ETF A/C	FHB.A	31863Q 20 2
First Asset Morningstar Emg Mkts Comp Bond ETF	EXM	31863R 10 1
First Asset Morningstar Emg Mkts Comp Bond ETF	EXM.A	31863R 11 9
First Asset Hamilton Capital European Bank Fd	EB.UN	31863U 10 4
Canadian Convertible Liquid Universe ETF		31863V 10 2
Canadian Convertible Liquid Universe ETF a/c units		31863V 11 0
First Asset Canadian REIT Income Fd	RIT.UN	31863W 10 0
First Asset Tech Giants Covered Call ETF	TXF	31863X 10 8
First Asset Tech Giants Covered Call ETF A/C units	TXF.A	31863X 11 6
First Asset Provincial Bond Index ETF	PXF	31863Y 10 6
First Asset Morningstar Cda Mom Index ETF	WXM	31864A 10 7

First Asset Morningstar Cda Mom Index ETF A/C	WXM.A	31864A 11 5.
First Asset 1-5 Year Laddered Govt SB Index ETF	BXF	31864B 10 5
First Asset MSCI Canada Low Risk Weighted ETF	RWC	31864C 10 3
First Asset MSCI Canada L/R Weighted ETF A/C	RWC.A	31864C 20 2
First Asset MSCI World L/R Weighted ETF	RWW	31864D 10 1
First Asset MSCI World L/R Weighted ETF A/C	RWW.A	31864D 20 0
First Asset MSCI World L/R Weighted ETF unHdgd	RWW.B	31864D 30 9
First Asset MSCI World L/R Wtd ETF unHdgd A/C	RWW.D	31864D 40 8
First Asset MSCI USA L/R Weighted ETF	RWU	31864E 10 9
First Asset MSCI USA L/R Weighted ETF A/C	RWU.A	31864E 20 8
First Asset MSCI USA L/R Weighted ETF unHdgd	RWU.B	31864E 30 7
First Asset MSCI USA L/R Wtd ETF unHdgd A/C	RWU.D	31864E 40 6
First Asset Active Canadian REIT ETF	FRF	31864F 10 6
First Asset Active Canadian REIT ETF A/C	FRF.A	31864F 20 5
First Asset Active Canadian Div ETF	FDV	31864G 10 4
First Asset Active Canadian Div ETF A/C	FDV.A	31864G 20 3
First Asset Adv Morningstar US Cons Def Indx Fd	UCD.UN	31864H 10 2
First Asset Morningstar US Value Index ET	XXM.A	31864L 10 3
First Asset Morningstar US Value Index ET	XXM	31864L 11 1
First Asset Morningstar US Value Index ET	XXM.B	31864L 12 9

First Asset Morningstar US Value Index ET	XXM.D	31864L 13 7
First Asset Morningstar US Mom Index ETF	YXM.A	31864M 10 1
First Asset Morningstar US Mom Index ETF	YXM	31864M 11 9
First Asset Morningstar US Momentum Index ETF	YXM.B	31864M 12 7
First Asset Morningstar US Momentum Index ETF	YXM.D	31864M 13 5
First Asset MSCI Europe L/R Weighted ETF	RWE	31864R 10 0
First Asset MSCI Europe L/R Weighted ETF A/C	RWE.A	31864R 20 9
First Asset MSCI Europe L/R Wtd ETF unHdgd	RWE.B	31864R 30 8
First Asset MSCI Europe L/R Wtd ETF unHdgd A/C	RWE.D	31864R 40 7
First Asset U.S. & Canada LifeCo Income ETF	FLI	31864W 10 9
First Asset US & Canada Lifeco Income ETF A/C	FLI.A	31864W 11 7
First Asset Morningstar Int Value Index ETF	VXM	31864Y 10 5
First Asset Morningstar Int Value Index ETF A/C	VXM.A	31864Y 20 4
First Asset Morningstar Int Value Index ETF unHdgd	VXM.B	31864Y 30 3
First Asset Morningstar Int Value ETF unHdgd A/C	VXM.D	31864Y 40 2
First Asset Morningstar Int Mom Index ETF	ZXM	31865B 10 4
First Asset Morningstar Int Mom Index ETF A/C	ZXM.A	31865B 20 3
First Asset Morningstar Int Mom Index ETF UnHdgd	ZXM.B	31865B 30 2
First Asset Morningstar Int Mom ETF UnHdgd A/C	ZXM.D	31865B 40 1
First Bauxite Corp	FBX	31932K 10 3

First Capital Realty debentures	FCR.DB.E	31943B
First Capital Realty Inc	FCR	31943B 10 0	CA31943B1004
Firm Cap Mtg Inv Corp Debs 5.50% Sept. 30, 2017	FC.DB.A	31943B AH 3
First Capital Realty Inc debentures	FCR.DB.D	31943B AY 6
First Capital Realty Inc 5.25% Debs Jan. 31, 2019	FCR.DB.F	31943B BJ 8
First Capital Realty Inc 5.25% Debs March 18, 2018	FCR.DB.G	31943B BL 3
First Capital Realty Inc 4.95% Debs March 31, 2017	FCR.DB.H	31943B BM 1
First Capital Realty Inc 4.75% debentures	FCR.DB.I	31943B BP 4
First Capital Realty Inc 4.45% debentures	FCR.DB.J	31943B BT 6
First Choice Products Inc Class A	FCI	31948X 10 7
First Global Data Ltd	FGD	32037R 10 0
First Growth Holdings Ltd	FGH	320430 10 1
First Idaho Resources Inc	FI	32053H 10 1
Bank of Montreal 7.5% notes due 2013		32054R AA 6
First Majestic Silver Corp.	FR	32076V 10 3
First Mexican Gold Corp	FMG	32086A 10 7
First Mountain Exploration Inc	FMX	32105P 10 1	CA32105P1018
First National Mortgage Investment Fd	FNM.UN	32116Y 10 9
First National Financial Corporation	FN	33564P
First National Financial Corporation Pref	FN.PR.A	33564P