List of Funds & Trusts

Name
FA Power Fund
Fairborne Energy Ltd.
Faircourt Gold Income Corp. (FGX)
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) FCS.PR.B
Faircourt Split Trust (FCS.UN)
Faircourt Split Trust (Preferred C Securities) FCS.PR.C
Fairway Diversified Income and Growth Trust
Fairway Investment Grade Income Fund
FAM Real Estate Investment Trust (Go to Slate Office REIT)
Fibrek Inc. (SFK Pulp Fund)
Fiera High Income Trust
Financial 15 Split Corp. (Class A Shares) FTN
Financial 15 Split Corp. (Preferred Shares) FTN.PR.A
Financial 15 Split Corp. II - Go to: North American Financial 15 Split Corp.
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 Property Trust (FCD.UN)
First Asset 1-5 YR Laddered Government Strip Bond Index ETF - Advisor (BXF.A)
First Asset 1-5 YR Laddered Government Strip Bond Index ETF - Common (BXF)
First Asset Active Canadian Dividend ETF - Advisor (FDV.A)
First Asset Active Canadian Dividend ETF - Common (FDV)
First Asset Active Canadian REIT ETF - Advisor (FRF.A)
First Asset Active Canadian REIT ETF - Common (FRF)
First Asset Active Credit ETF (US Dollars) - Advisor (FAO.V)
First Asset Active Credit ETF (US Dollars) - Common (FAO.U)
First Asset Active Credit ETF - Advisor (FAO.A)
First Asset Active Credit ETF - Common (FAO)
First Asset Active Credit Fund - (U.S. Dollars) FAY.U (formerly First Asset Yield Opportunity Trust)
First Asset Active Credit Fund - Common (FAY.UN) (formerly First Asset Yield Opportunity Trust)
First Asset Active Utility & Infrastructure ETF - Advisor (FAI.A)
First Asset Active Utility & Infrastructure ETF - Common (FAI)
First Asset All Canada Bond Barbell Index ETF - Advisor (AXF.A)
First Asset All Canada Bond Barbell Index ETF - Common (AXF)
First Asset BlackRock North American Dividend Achievers Trust
First Asset Cambridge Core Canadian Equity ETF - Common (FCE)
First Asset Cambridge Core U.S. Equity ETF (CAD Hedged) - Common (FCY)
First Asset Cambridge Core U.S. Equity ETF (Unhedged) - Common (FCY.B)
First Asset Cambridge Global Dividend ETF (CAD Hedged) FCW
First Asset Cambridge Global Dividend ETF (Unhedged) FCW.B
First Asset Can-60 Covered Call ETF - Advisor (LXF.A)
First Asset Can-60 Covered Call ETF - Common (LXF)
First Asset Can-Energy Covered Call ETF - Advisor (OXF.A)
First Asset Can-Energy Covered Call ETF - Common (OXF)
First Asset Can-Financials Covered Call ETF - Advisor (FXF.A)
First Asset Can-Financials Covered Call ETF - Common (FXF)
First Asset Can-Materials Covered Call ETF - Advisor (MXF.A)
First Asset Can-Materials Covered Call ETF - Common (MXF)
First Asset Canadian Buyback Index ETF (FBE)
First Asset Canadian Convertible Bond ETF - Advisor (CXF.A)
First Asset Canadian Convertible Bond ETF - Common (CXF)
First Asset Canadian Convertible Debenture Fund
First Asset Canadian Convertibles Fund (ADC.UN)
First Asset Canadian Dividend Low Volatility Index ETF (FDL)
First Asset Canadian Dividend Opportunity Fund
First Asset Canadian Dividend Opportunity Fund II (DVF.UN)
First Asset Canadian REIT ETF - Advisor (RIT.A)
First Asset Canadian REIT ETF - Common Class (RIT)
First Asset CanBanc Income Class ETF (CIC)
First Asset CanBanc Split Corp. (Class A Shares) CBU
First Asset CanBanc Split Corp. (Preferred Shares) CBU.PR.A
First Asset Core Balanced ETF - Advisor (CBB.A)
First Asset Core Balanced ETF - Common (CBB)
First Asset Core Canadian Equity ETF - Advisor (CED.A)
First Asset Core Canadian Equity ETF - Common (CED)
First Asset Core Canadian Equity Income Class ETF (CSY)
First Asset Core US Equity ETF (CAD Hedged) - Advisor (CES.A)
First Asset Core US Equity ETF (CAD Hedged) - Common (CES)
First Asset Core US Equity ETF (Unhedged) - Advisor (CES.D)
First Asset Core US Equity ETF (Unhedged) - Common (CES.B)
First Asset Core US Equity ETF (US Dollars) - Advisor (CES.V)
First Asset Core US Equity ETF (US Dollars) - Common (CES.U)
First Asset Corporate Bond Barbell Index ETF - Advisor (KXF.A)
First Asset Corporate Bond Barbell Index ETF - Common (KXF)
First Asset Diversified Convertible Debenture Fund (DCD.UN)
First Asset Energy Giants Covered Call ETF (CAD Hedged) - Advisor (NXF.A)
First Asset Energy Giants Covered Call ETF (CAD Hedged) - Common (NXF)
First Asset Energy Giants Covered Call ETF (Unhedged) - Advisor (NXF.D)
First Asset Energy Giants Covered Call ETF (Unhedged) - Common (NXF.B)
First Asset Enhanced Short Duration Bond ETF (FSB)
First Asset Enhanced Short Duration Bond ETF (US Dollars) FSB.U
First Asset Equal Weight Small-Cap Income Fund
First Asset European Bank ETF - Advisor (FHB.A)
First Asset European Bank ETF - Common (FHB)
First Asset Global Financial Sector ETF - Common (FSF)
First Asset Global Infrastructure Fund
First Asset Global Momentum (CAD Hedged) Class ETF (FGM)
First Asset Global Momentum Class ETF (Unhedged) (FGL)
First Asset Global Value (CAD Hedged) Class ETF (FGV)
First Asset Global Value Class ETF (Unhedged) (FGU)
First Asset Government Bond Barbell Index ETF - Advisor (GXF.A)
First Asset Government Bond Barbell Index ETF - Common (GXF)
First Asset Hamilton Capital European Bank ETF (Go to: First Asset European Bank ETF (FHB/FHB.A))
First Asset Income & Growth Fund
First Asset Investment Grade Bond ETF (FIG)
First Asset Long Duration Fixed Income ETF - Common (FLB)
First Asset Morningstar Canada Dividend Target 30 Index ETF - Advisor (DXM.A)
First Asset Morningstar Canada Dividend Target 30 Index ETF - Common (DXM)
First Asset Morningstar Canada Momentum Index ETF - Advisor (WXM.A)
First Asset Morningstar Canada Momentum Index ETF - Common (WXM)
First Asset Morningstar Canada Value Index ETF - Advisor (FXM.A)
First Asset Morningstar Canada Value Index ETF - Common (FXM)
First Asset Morningstar Emerging Markets Composite Bonds Index ETF - Advisor (EXM.A)
First Asset Morningstar Emerging Markets Composite Bonds Index ETF - Common (EXM)
First Asset Morningstar Int'l Momentum Index ETF (CAD Hedged) - Advisor (ZXM.A)
First Asset Morningstar Int'l Momentum Index ETF (CAD Hedged) - Common (ZXM)
First Asset Morningstar Int'l Momentum Index ETF (Unhedged) - Advisor (ZXM.D)
First Asset Morningstar Int'l Momentum Index ETF (Unhedged) - Common (ZXM.B)
First Asset Morningstar Int'l Value Index ETF (CAD Hedged) - Advisor (VXM.A)
First Asset Morningstar Int'l Value Index ETF (CAD Hedged) - Common (VXM)
First Asset Morningstar Int'l Value Index ETF (Unhedged) - Advisor (VXM.D)
First Asset Morningstar Int'l Value Index ETF (Unhedged) - Common (VXM.B)
First Asset Morningstar National Bank Quebec Index ETF - Advisor (QXM.A)
First Asset Morningstar National Bank Quebec Index ETF - Common (QXM)
First Asset Morningstar US Consumer Defensive Index Fund (UCD.UN)
First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged) - Advisor (UXM.A)
First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged) - Common (UXM)
First Asset Morningstar US Dividend Target 50 Index ETF (Unhedged) - Advisor (UXM.D)
First Asset Morningstar US Dividend Target 50 Index ETF (Unhedged) - Common (UXM.B)
First Asset Morningstar US Momentum Index ETF (CAD Hedged) - Advisor (YXM.A)
First Asset Morningstar US Momentum Index ETF (CAD Hedged) - Common (YXM)
First Asset Morningstar US Momentum Index ETF (Unhedged) - Advisor (YXM.D)
First Asset Morningstar US Momentum Index ETF (Unhedged) - Common (YXM.B)
First Asset Morningstar US Value Index ETF (CAD Hedged) - Advisor (XXM.A)
First Asset Morningstar US Value Index ETF (CAD Hedged) - Common (XXM)
First Asset Morningstar US Value Index ETF (Unhedged) - Advisor Class (XXM.D)
First Asset Morningstar US Value Index ETF (Unhedged) - Common (XXM.B)
First Asset MSCI Canada Low Risk Weighted ETF - Advisor (RWC.A)
First Asset MSCI Canada Low Risk Weighted ETF - Common (RWC)
First Asset MSCI Canada Quality Index Class ETF (FQC)
First Asset MSCI Europe Low Risk Weighted ETF (CAD Hedged) - Advisor (RWE.A)
First Asset MSCI Europe Low Risk Weighted ETF (CAD Hedged) - Common (RWE)
First Asset MSCI Europe Low Risk Weighted ETF (Unhedged) - Advisor (RWE.D)
First Asset MSCI Europe Low Risk Weighted ETF (Unhedged) - Common (RWE.B)
First Asset MSCI International Low Risk Weighted ETF (CAD Hedged) RWX
First Asset MSCI International Low Risk Weighted ETF (Unhedged) RWX.B
First Asset MSCI USA Low Risk Weighted ETF (CAD Hedged) - Advisor (RWU.A)
First Asset MSCI USA Low Risk Weighted ETF (CAD Hedged) - Common (RWU)
First Asset MSCI USA Low Risk Weighted ETF (Unhedged) - Advisor (RWU.D)
First Asset MSCI USA Low Risk Weighted ETF (Unhedged) - Common (RWU.B)
First Asset MSCI World Low Risk Weighted ETF (CAD Hedged) - Advisor (RWW.A)
First Asset MSCI World Low Risk Weighted ETF (CAD Hedged) - Common (RWW)
First Asset MSCI World Low Risk Weighted ETF (Unhedged) - Advisor (RWW.D)
First Asset MSCI World Low Risk Weighted ETF (Unhedged) - Common (RWW.B)
First Asset North American Convertibles Fund (NCD.UN)
First Asset Opportunity Fund
First Asset Pipes and Power Income Fund (EWP.UN) Go to: First Asset Active Utility & Infrastructure ETF (FAI)
First Asset PowerGen Fund
First Asset PowerGen Trust I
First Asset PowerGen Trust III
First Asset Preferred Share ETF (FPR)
First Asset Provincial Bond Index ETF - Advisor (PXF.A)
First Asset Provincial Bond Index ETF - Common (PXF)
First Asset REIT Income Fund (Go to: First Asset Canadian REIT Income Fund (RIT.UN))
First Asset Short Term Government Bond Index Class ETF (FGB)
First Asset Tech Giants Covered Call ETF (Unhedged) - Common (TXF.B)
First Asset Tech Giants Covered Call ETF - Advisor (TXF.A)
First Asset Tech Giants Covered Call ETF - Common (TXF)
First Asset U.S. & Canada Lifeco Income ETF - Advisor (FLI.A)
First Asset U.S. & Canada Lifeco Income ETF - Common (FLI)
First Asset U.S. Buyback Index ETF (CAD Hedged) FBU
First Asset U.S. Equity Multi-Factor Index ETF (CAD Hedged) FUM
First Asset U.S. Tactical Sector Allocation Index ETF (CAD Hedged) FUT
First Asset US & Canada Lifeco Income Fund (ULC.UN)
First Asset Yield Opportunity Trust (FAY.UN & FAY.U) Go to: First Asset Active Credit Fund
First National Alarmcap Income Fund
First National Financial Corporation (First National Financial Income Fund)
First National Mortgage Investment Fund (FNM.UN)
First Premium Income Trust (FPI.UN)
First Premium Oil & Gas Income Trust
First Trust Advantaged Short Duration High Yield Bond (Go to: First Trust Short Duration High Yield Bond ETF (CAD-Hedged) FSD
First Trust AlphaDEX Canadian Dividend ETF (Advisor) FDY.A
First Trust AlphaDEX Canadian Dividend ETF (Common) FDY
First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) (Advisor) FDE.A
First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) (Common) FDE
First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) - Advisor (EUR.A)
First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)- Commom (EUR)
First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF (FHD)
First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF (FHC)
First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) (Advisor) FUD.A
First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) (Common) FUD
First Trust AlphaDEX U.S. Energy Sector Index ETF (FHE)
First Trust AlphaDEX U.S. Financial Sector Index ETF (FHF)
First Trust AlphaDEX U.S. Health Care Sector Index ETF (FHH)
First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG)
First Trust AlphaDEX U.S. Materials Sector Index ETF (FHM)
First Trust AlphaDEX U.S. Technology Sector Index ETF - FHQ (FHQ)
First Trust AlphaDex U.S. Technology Sector Index ETF - FHQ.F (FHQ.F)
First Trust AlphaDEX U.S. Utilities Sector Index ETF (FHU)
First Trust Canadian Capital Strength ETF - FST (FST)
First Trust Canadian Capital Strength ETF -FST.A (FST.A)
First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) FSR
First Trust Global DividendSeeker - Class A (FDS.UN)
First Trust Global DividendSeeker - Class F
First Trust Global Risk Managed Income Index ETF - Advisor (ETP.A)
First Trust Global Risk Managed Income Index ETF - Common (ETP)
First Trust Senior Loan ETF (CAD-Hedged) (Advisor) FSL.A
First Trust Senior Loan ETF (CAD-Hedged) (Common) FSL
First Trust Short Duration High Yield Bond ETF (CAD-Hedged) - FSD
First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Advisor FSD.A
First Trust Short Duration High Yield Bond ETF - Advisor (FHY.A)
First Trust Short Duration High Yield Bond ETF - Common (FHY)
First Trust Tactical Bond Index ETF (FTB)
First Trust Value Line Dividend Index ETF (CAD-Hedged) FUD
First Trust Value Line Dividend Index ETF (CAD-Hedged) FUD.A
First Trust/Highland Capital Floating Rate Income Fund
First Trust/Highland Capital Floating Rate Income Fund II
Flaherty & Crumrine Investment Grade Fixed Income Fund (FFI.UN)
Flaherty & Crumrine Investment Grade Preferred Fund
Floating Rate Income Fund (OFR.UN)
FMF Capital Group Ltd.
Focus Energy Trust
Focused 40 Income Fund
Focused Global Trends Fund (Class A)
Focused Global Trends Fund (Class F)
Fording Canadian Coal Trust
Foremost Income Fund
FP Newspapers Inc.
Franklin Liberty Canadian Investment Grade Corporate ETF (FLCI)
Franklin Liberty Risk Managed Canadian Equity ETF (FLRM)
Franklin LibertyQT International Equity Index ETF (FLDM)
Franklin LibertyQT U.S. Equity Index ETF (FLUS)
Freehold Royalties Ltd.
Front Street Long/Short Income Fund
Front Street Long/Short Income Fund II
Front Street MLP Income Fund II Ltd.
Front Street MLP Income Fund II Ltd. - Series U
Front Street MLP Income Fund Ltd.
Front Street Performance Fund
Front Street Performance Fund II
Front Street Strategic Yield Fund Ltd.
Front Street U.S. MLP Income Fund (Series C) MLP
Front Street U.S. MLP Income Fund (Series U)
Futuremed Healthcare Pdts Corp

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