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Current (Sorted
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| Floating Rate Income Fund Transfer Units | OFR.UN | 33973W 10 3 | |
| Flotek Industries Inc Warrants | FTK.WT.A | 34339C 11 2 | |
| Flow Energy Ltd | FLO.P | 34347Q 10 3 | CA00258E1088 |
| Flowing Energy Warrants | FLO.WT | 34352N 11 0 | |
| Fluid Music Canada Inc | FMN | 343841 10 2 | |
| Fluid Music Canada Inc Debentures | FMN.DB | 343841 AA 0 | |
| Fluid Music Canada Inc Debentures | FMN.DB | 343841 AD 4 | |
| Flukong Enterprise Inc | FLG | 343857 10 8 | |
| Flyht Aerospace Solutions Inc | FLY | 30252U 10 5 | CA30252U1057 |
| Flying A Petroleum | FAB.H | 34407R 20 7 | |
| Flying A Petroleum Ltd | FAB | 34407R 10 8 | |
| Flying A Petroleum Ltd | FAB | 34407R 20 7 | |
| Flying Monkey Capital Corp | FMK.P | 344078 10 0 | |
| Foccini International Inc | FOI | 34415T 10 4 | |
| Focus Energy Trust | FET.UN | 34415R 10 8 | |
| Focus Graphite Inc Warrants | FMS.WT | 34416E 11 8 | |
| Focus Metals Inc | FMS | 34415N 10 7 | |
| Focus Metals Inc Warrants | FMS.WT | 34415N 11 5 | |
| Focused 40 Income Fund | FIF.UN | 34416T 10 3 | |
| Focused Capital Corp | FLO | 34416U 10 0 | |
| Focused Capital Corp | FLO.H | 34416U 10 0 | |
| Focused Capital Corp | FLO.P | 34416U 10 0 | |
| Focused Capital II Corp | FAV.H | 34417D 10 7 | |
| Focused Capital II Corp | FAV.P | 34417D 10 7 | |
| Focused Global Trends Fd Class A Unit | FTF.UN | 34416R 20 6 |
| Focused Global Trends Fd Warrants | FTF.WT | 34416R 11 5 | |
| Folkstone Capital Corp | FKS.H | 344310 10 7 | |
| Folkstone Capital Corp | FKS.P | 344310 10 7 | |
| Fomack Energy Inc Class A | FMG.A | 34441R 10 6 | |
| Footmaxx Holdings Inc | FMX.H | 344910 20 3 | |
| Foraco International SA | FAR | F4269M 10 3 | |
| Foran Mining Corp | FOM | 344911 10 2 | |
| Forbes and Manhattan Coal Corp | FMC | 345117 10 5 | |
| Forbes Energy Capital Inc 11% Senior Secured Notes 2015 | U34499 AA 8 | ||
| Forbes Energy Services LLC 11% Senior Secured Notes 2015 | 345140 AB 3 | ||
| Forbes Energy Services Ltd | FRB | 345143 10 1 | |
| Forbes Energy Services Ltd | FRB | G38007 10 3 | |
| Forbes Energy Services Ltd 11% Senior Secured Notes 2015 | FRB.NT | 345140 AA 5 | |
| Forbes Medi-Tech Inc | FMI | 344907 10 0 | |
| Forbes Medi-Tech Inc Warrants | FMI.WT | 344907 12 6 | |
| Forbes Resources Ltd | FRN | 344906 10 2 | |
| ForceLogix Technologies Inc | FLT | 34520R 10 0 | |
| Fording Inc | FDG.UN | 345425 10 2 | |
| Foremost Energy Corporation | FMT | 31670L 10 7 | |
| Foremost Income Fund | FMO.UN | 345492 10 2 | |
| Forent Energy Inc | FEN | 34551Q 10 4 | |
| Forent Energy Ltd | FEN | 34551Q 20 3 | |
| Forest & Marine Investments Ltd | FME | 34552N 10 0 | |
| Forest & Marine Investments Ltd Rights | FME.RT | 34552N 11 8 | |
| Forest Gate Energy Inc | FGE | 345641 10 4 |
| Forest Gate Energy Inc | FGE.H | 345641 10 4 | |
| Forest Gate Resources Inc | FGT | 345642 10 2 | |
| Formation Capital Corp | FCO | 34637L 10 3 | |
| Formation Fluid Management Inc | FFM | 34637W 10 9 | |
| Formation Metals Inc | FCO | 34637V 10 1 | CA34637V1013 |
| Formosa Resources Corporation | FSA | 34640E 10 4 | |
| Forrester Metals Inc | VEM.H | 346562 10 1 | |
| Forsys Metals Corp | FSY | 34660G 10 4 | CA34660G1046 |
| Fort Chicago Energy Partners 7.5% Debentures | FCE.DB.A | 346921 AA 7 | |
| Fort Chicago Energy Partners LP Debentures | FCE.DB.C | 346921 AD 1 | |
| Fort Chicago Enrg Ltd Partnership Unit A | FCE.UN | 346921 10 9 | |
| Fort Chicago Enrg Ptnrs LP Deb 6.75% 2010/12/31 | FCE.DB.B | 346921 AB 5 | |
| Fort Chicago Power Ltd Deb 6.25% 2012/10/31 | FCL.DB.U | 347087 AA 6 | |
| Fort Chimo Minerals Inc | FCM | 347088 10 6 | |
| Fort Chimo Minerals Inc | FORT | 347088 10 6 | |
| Fort Garry Brewing Company Ltd | FGA | 347357 10 5 | |
| Fort Garry Brewing Company Ltd | FGA | 347359 10 1 | |
| Fort St James Nickel Corp | FTJ | 348582 10 7 | |
| Fort St James Nickel Corp | FTJ | 348582 20 6 | |
| Forte Resources Inc | FJX.P | 34954X 10 2 | |
| Forterra Environmental Corp | FTE.H | 34958W 10 0 | |
| Forterra Envrnmtl Corp | FTE | 34958W 10 0 | |
| Fortify Resources Inc | FTY | 34959R 10 0 | CA34959R1001 |
| Fortify Resources Inc | FTY | 34959R 20 9 | CA34959R2090 |
| Fortis Inc | FTS | 349553 10 7 |
| Fortis Inc 1st Preferred Series C | FTS.PR.C | 349553 40 4 | |
| Fortis Inc 1st Preferred Series E | FTS.PR.E | 349553 80 0 | |
| Fortis Inc 1st Preferred Series F | FTS.PR.F | 349553 86 7 | |
| Fortis Inc 1st Preferred Series G | FTS.PR.G | 349553 83 4 | |
| Fortis Inc 1st Preferred Series H | FTS.PR.H | 349553 82 6 | |
| Fortis Inc Instalment receipts | FTS.IR | 349553 AH 0 | |
| Fortis Inc Subscription Receipts | FTS.R | 349553 12 3 | |
| Fortis Inc Subscription Receipts | FTS.R | 349553 85 9 | |
| Fortress Base Metals Corp | FBM | 34958E 10 0 | |
| Fortress Base Metals Corp Warrants | FBM.WT | 34958E 11 8 | |
| Fortress Energy Inc | FEI | 34958M 10 2 | |
| Fortress Energy Inc Warrants | FEI.WT | 34958M 11 0 | |
| Fortress Energy Inc Warrants | FEI.WT.A | 34958M 14 4 | |
| Fortress IT Corp | FST | 34956Q 10 5 | |
| Fortress Minerals Corp | FST | 34957A 10 9 | |
| Fortress Minerals Corp | FST | 34957A 20 8 | CA34957A2083 |
| Fortress Minerals Corp | FST.H | 34957A 20 8 | CA34957A2083 |
| Fortress Paper Ltd | FTP | 34958R 10 1 | CA34958R1010 |
| Fortress Paper Ltd | FTP | 34959C 10 3 | |
| Fortress Paper Ltd 65% Debentures due Dec 31 2016 | FTP.DB | 34958R AA 9 | |
| Fortress Paper Ltd Debentures | FTP.DB.A | 34958R AB 7 | |
| Fortress Paper Ltd Debentures 70% Due Dec 31/19 | FTP.DB.A | 34958R AC 5 | |
| Fortriu Capital Corp | FTC.P | 34959C 10 3 | |
| Fortsum Business Solution | FRT | 349563 10 6 | |
| Fortuna Silver Mines Inc | FVI | 349915 10 8 |
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