| FA Power Fund |
| Fairborne Energy Ltd. |
| Faircourt Gold Income Corp. |
| Faircourt Income & Growth Split Trust (Preferred Securities) |
| Faircourt Income & Growth Split Trust (Units) |
| Faircourt Income Split Trust (Preferred Securities) |
| Faircourt Income Split Trust (Units) |
| Faircourt Split Five Trust (Preferred Securities) |
| Faircourt Split Five Trust (Units) |
| Faircourt Split Seven Trust (Preferred Securities) |
| Faircourt Split Seven Trust (Units) |
| Faircourt Split Trust (Preferred A Securities) |
| Faircourt Split Trust (Preferred B Securities) |
| Faircourt Split Trust (Units) |
| Fairway Diversified Income and Growth Trust |
| Fairway Investment Grade Income Fund |
| Fiera High Income Trust |
| Financial 15 Split Corp. (Class A Shares) |
| Financial 15 Split Corp. (Preferred Shares) |
| Financial 15 Split Corp. II (Class A Shares) |
| Financial 15 Split Corp. II (Preferred Shares) |
| Financial Preferred Securities Corporation |
| Financial Services Income STREAMS Corporation (Capital Yield Shares) |
| Financial Services Income STREAMS Corporation (Equity Dividend Shares) |
| Firm Capital Mtg Invmnt Corp. (Firm Capital Mtg Invmnt Trust) |
| First Asset Canadian Dividend Opportunity Fund |
| First Asset CanBanc Split Corp. (Class A Shares) |
| First Asset CanBanc Split Corp. (Preferred Shares) |
| First Asset Diversified Convertible Debenture Fund |
| First Asset Equal Weight REIT Income Fund (go to First Asset REIT Income Fund) |
| First Asset Equal Weight Small-Cap Income Fund |
| First Asset Global Infrastructure Fund |
| First Asset Income & Growth Fund |
| First Asset Opportunity Fund |
| First Asset Pipes & Power Income Fund |
| First Asset PowerGen Fund |
| First Asset PowerGen Trust I |
| First Asset PowerGen Trust III |
| First Asset REIT Income Fund |
| First Asset Yield Opportunity Trust - Series A |
| First Asset Yield Opportunity Trust - Series B Units (U.S. Dollars) |
| First Asset/BlackRock North American Dividend Achievers Trust |
| First National Alarmcap Income Fund |
| First National Financial Corporation (First National Financial Income Fund) |
| First Premium Income Trust (go to: Mulvihill Premium Canadian Fund) |
| First Premium Oil & Gas Income Trust (go to: Mulvihill Premium Oil & Gas) |
| First Trust Advantaged Short Duration High Yield Bond Fund |
| First Trust/Highland Capital Floating Rate Income Fund |
| First Trust/Highland Capital Floating Rate Income Fund II |
| Flaherty & Crumrine Investment Grade Fixed Income Fund |
| Flaherty & Crumrine Investment Grade Preferred Fund |
| Floating Rate Income Fund |
| FMF Capital Group Ltd. |
| Focus Energy Trust |
| Focused 40 Income Fund |
| Focused Global Infrastructure Fund |
| Focused Global Trends Fund (Class A) |
| Focused Global Trends Fund (Class F) |
| Fording Canadian Coal Trust |
| Foremost Income Fund |
| FP Newspapers Inc. (FP Newspapers Income Fund) |
| Freehold Royalties Ltd. (Freehold Royalty Trust) |
| Front Street Long/Short Income Fund |
| Front Street Long/Short Income Fund II |
| Front Street MLP Income Fund Ltd. |
| Front Street Performance Fund |
| Front Street Performance Fund II |
| Front Street Resource Performance Fund Ltd. |
| Front Street Strategic Yield Fund Ltd. |
| Futuremed Healthcare Pdts Corp (Futuremed HealthCare Income Fund) |
