| Faircourt Gold Income Corp. (FGX) |
| Faircourt Split Trust (FCS.UN) |
| Fairway Diversified Income and Growth Trust |
| FBC Bitcoin Trust (FBCBT.CN) |
| FBC Bitcoin Trust - USD (FBCBTU.CN) |
| Fibrek Inc. (SFK Pulp Fund) |
| Fidelity Advantage Bitcoin ETF (FBTC/FBTC.U) |
| Fidelity Advantage Ether ETF (FETH/FETH.U) |
| Fidelity All-in-One Balanced ETF (FBAL) |
| Fidelity All-in-One Conservative ETF (FCNS) |
| Fidelity All-in-One Equity ETF (FEQT) |
| Fidelity All-in-One Growth ETF (FGRO) |
| Fidelity Canadian High Dividend ETF (FCCD) |
| Fidelity Canadian High Quality ETF (FCCQ) |
| Fidelity Canadian Large Cap Fund ETF (FCLC) |
| Fidelity Canadian Low Volatility ETF (FCCL) |
| Fidelity Canadian Momentum ETF (FCCM) |
| Fidelity Canadian Monthly High Income ETF (FCMI) |
| Fidelity Canadian Short Term Corporate Bond ETF (FCSB) |
| Fidelity Canadian Value ETF (FCCV) |
| Fidelity Global Core Plus Bond ETF (FCGB/FCGB.U) |
| Fidelity Global Innovators ETF (FINN/FINN.U) |
| Fidelity Global Investment Grade Bond ETF (FCIG/FCIG.U) |
| Fidelity Global Monthly High Income ETF (FCGI) |
| Fidelity Global Small Cap Opportunities Fund ETF (FCGS/FCGS.U) |
| Fidelity Greater Canada Fund ETF (FCGC) |
| Fidelity International High Dividend ETF (FCID) |
| Fidelity International High Quality ETF (FCIQ/FCIQ.U) |
| Fidelity International Low Volatility ETF (FCIL) |
| Fidelity International Momentum ETF (FCIM) |
| Fidelity International Value ETF (FCIV) |
| Fidelity Sustainable World ETF (FCSW) |
| Fidelity Systematic Canadian Bond Index ETF (FCCB) |
| Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF (FCHH) |
| Fidelity Systematic U.S. High Yield Bond ETF (FCHY) |
| Fidelity Total Metaverse ETF (FMTV) |
| Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF (FCRH) |
| Fidelity U.S. Dividend for Rising Rates ETF (FCRR/FCRR.U) |
| Fidelity U.S. High Dividend Currency Neutral ETF (FCUH) |
| Fidelity U.S. High Dividend ETF (FCUD/FCUD.U) |
| Fidelity U.S. High Quality Currency Neutral ETF (FCQH) |
| Fidelity U.S. High Quality ETF (FCUQ / FCUQ.U) |
| Fidelity U.S. Low Volatility Currency Neutral ETF (FCLH) |
| Fidelity U.S. Low Volatility ETF (FCUL/FCUL.U) |
| Fidelity U.S. Momentum Currency Neutral ETF (FCMH) |
| Fidelity U.S. Momentum ETF (FCMO/FCMO.U) |
| Fidelity U.S. Value Currency Neutral ETF (FCVH) |
| Fidelity U.S. Value ETF (FCUV/FCUV.U) |
| Financial 15 Split Corp. (Class A Shares) FTN |
| Financial 15 Split Corp. (Preferred Shares) FTN.PR.A |
| Firm Capital Apartment REIT (FCA.UN) formerly Firm Capital American Realty Partners Trust |
| Firm Capital Mtg Invmnt Corp. |
| Firm Capital Property Trust (FCD.UN) |
| First Asset (all First Asset funds Go to: the appropriate CI fund) |
| First Asset 1-5 YR Laddered Government Strip Bond Index ETF - Advisor (BXF.A) |
| First Asset Active Canadian Dividend ETF - Advisor (FDV.A) |
| First Asset Active Credit ETF (US Dollars) - Advisor (FAO.V) |
| First Asset Active Credit ETF - Advisor (FAO.A) |
| First Asset Active Credit Fund - (U.S. Dollars) FAY.U |
| First Asset Active Credit Fund - Common (FAY.UN) |
| First Asset Active Utility & Infrastructure ETF - Advisor (FAI.A) |
| First Asset Can-Materials Covered Call ETF - Advisor (MXF.A) |
| First Asset Canadian Convertible Bond ETF - Advisor (CXF.A) |
| First Asset Canadian Convertible Debenture Fund |
| First Asset Canadian Convertibles Fund (ADC.UN) |
| 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 Core Canadian Equity ETF - Advisor (CED.A) |
| First Asset Core US Equity ETF (CAD Hedged) - Advisor (CES.A) |
| First Asset Core US Equity ETF (Unhedged) - Advisor (CES.D) |
| First Asset Core US Equity ETF (US Dollars) - Advisor (CES.V) |
| 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 (Unhedged) - Advisor (NXF.D) |
| First Asset Equal Weight Small-Cap Income Fund |
| First Asset European Bank ETF - Advisor (FHB.A) |
| First Asset Morningstar Canada Dividend Target 30 Index ETF - Advisor (DXM.A) |
| First Asset Morningstar Canada Momentum Index ETF - Advisor (WXM.A) |
| First Asset Morningstar Canada Value Index ETF - Advisor (FXM.A) |
| First Asset Morningstar Int'l Momentum Index ETF (CAD Hedged) - Advisor (ZXM.A) |
| First Asset Morningstar Int'l Momentum Index ETF (Unhedged) - Advisor (ZXM.D) |
| First Asset Morningstar Int'l Value Index ETF (CAD Hedged) - Advisor (VXM.A) |
| First Asset Morningstar Int'l Value Index ETF (Unhedged) - Advisor (VXM.D) |
| First Asset Morningstar National Bank Quebec Index ETF - Advisor (QXM.A) |
| 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 (Unhedged) - Advisor (UXM.D) |
| First Asset Morningstar US Momentum Index ETF (CAD Hedged) - Advisor (YXM.A) |
| First Asset Morningstar US Momentum Index ETF (Unhedged) - Advisor (YXM.D) |
| First Asset Morningstar US Value Index ETF (CAD Hedged) - Advisor (XXM.A) |
| First Asset Morningstar US Value Index ETF (Unhedged) - Advisor Class (XXM.D) |
| First Asset MSCI Canada Low Risk Weighted ETF - Advisor (RWC.A) |
| First Asset MSCI Europe Low Risk Weighted ETF (CAD Hedged) - Advisor (RWE.A) |
| First Asset MSCI Europe Low Risk Weighted ETF (Unhedged) - Advisor (RWE.D) |
| First Asset MSCI USA Low Risk Weighted ETF (CAD Hedged) - Advisor (RWU.A) |
| First Asset MSCI USA Low Risk Weighted ETF (Unhedged) - Advisor (RWU.D) |
| First Asset MSCI World Low Risk Weighted ETF (CAD Hedged) - Advisor (RWW.A) |
| First Asset MSCI World Low Risk Weighted ETF (Unhedged) - Advisor (RWW.D) |
| First Asset North American Convertibles Fund (NCD.UN) |
| First Asset PowerGen Fund |
| First Asset Tech Giants Covered Call ETF - Advisor (TXF.A) |
| First Asset U.S. & Canada Lifeco Income ETF - Advisor (FLI.A) |
| First Asset U.S. & Canada Lifeco Income Fund (ULC.UN) |
| First Capital Real Estate Investment Trust (FCR.UN) |
| First National Financial Corporation (First National Financial Income Fund) |
| 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: Go to First Trust Nasdaq Cybersecurity ETF (CIBR) |
| First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF: Go to First Trust Dow Jones Internet ETF (FDN/FDN.F) |
| First Trust AlphaDEX U.S. Energy Sector Index ETF: Go to First Trust Indxx NextG ETF (NXTG) |
| First Trust AlphaDEX U.S. Financial Sector Index ETF: Go to First Trust Nasdaq Clean Edge Green Energy ETF (QCLN) |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF (FHH) |
| First Trust AlphaDEx U.S. Health Care Sector Index ETF (FHH.F) |
| First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG) |
| First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.F) |
| First Trust AlphaDEX U.S. Materials Sector Index ETF: Go to First Trust NYSE Arca Biotechnology ETF (FBT) |
| First Trust AlphaDEX U.S. Technology Sector Index ETF (FHQ) |
| First Trust AlphaDex U.S. Technology Sector Index ETF - CAD-Hedged - (FHQ.F) |
| First Trust AlphaDEX U.S. Utilities Sector Index ETF: Go to First Trust Cloud Computing ETF (SKYY) |
| First Trust Canadian Capital Strength ETF (FST) |
| First Trust Canadian Capital Strength ETF (FST.A) |
| First Trust Cboe Vest U.S. Equity Buffer ETF - August - (AUGB.F) |
| First Trust Cboe Vest U.S. Equity Buffer ETF - February (FEBB.F) |
| First Trust Cboe Vest U.S. Equity Buffer ETF - May (MAYB.F) |
| First Trust Cboe Vest U.S. Equity Buffer ETF - November (NOVB.F) |
| First Trust Cloud Computing ETF (SKYY) |
| First Trust Dorsey Wright U.S. Sector Rotation Indext ETF: Go to First Trust Morningstar Dividend Leaders ETF (FDL) |
| First Trust Dow Jones Internet ETF (FDN) |
| First Trust Dow Jones Internet ETF (FDN.F) |
| First Trust Global Risk Managed Income Index ETF - Advisor (ETP.A) |
| First Trust Global Risk Managed Income Index ETF - Common (ETP) |
| First Trust Indxx Innovative Transaction and Process ETF (BLCK) |
| First Trust Indxx NextG ETF (NXTG) |
| First Trust International Capital Strength ETF (FINT) |
| First Trust JFL Fixed Income Core Plus ETF (FJFB) |
| First Trust JFL Global Equity ETF (FJFG) |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) FDL |
| First Trust Nasdaq Clean Edge Green Energy ETF (QCLN) |
| First Trust Nasdaq Cybersecurity ETF (CIBR) |
| First Trust NYSE Arca Biotechnology ETF (FBT) |
| 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 |
| Flagship Communities REIT (MHC.U) |
| Flaherty & Crumrine Investment Grade Pfd Inc. Go to: Brompton Flaherty & Crumrine Enhanced Invest Grade Pfd ETF (BEPR) |
| Floating Rate Income Fund (OFR.UN) |
| Focus Energy Trust |
| Fording Canadian Coal Trust |
| Forstrong Global Ex-North America Equity ETF (FINE) |
| Forstrong Global Growth ETF (FGRW) |
| Forstrong Global Income ETF (FINC) |
| FP Newspapers Inc. |
| Franklin Bissett Core Plus Bond Fund (FLCP) *For Dispositions subsequent to July 7, 2023 |
| Franklin Bissett Core Plus Bond Active ETF (FLCP) *For Dispositions prior to July 8, 2023 |
| Franklin Bissett Corporate Bond Active ETF (FLCI) *For Dispositions prior to July 8, 2023 |
| Franklin Bissett Corporate Bond Fund (FLCI) *For Dispositions subsequent to July 7, 2023 |
| Franklin Bissett Short Duration Bond Active ETF (FLSD) *For Dispositions prior to July 8, 2023 |
| Franklin Bissett Short Duration Bond Fund (FLSD) *For Dispositions subsequent to July 7, 2023 |
| Franklin Bissett Ultra Short Bond Active ETF (FHIS) |
| Franklin Brandywine Global Sustainable Income Optimiser Active ETF (FBGO) *For Dispositions prior to July 8, 2023 |
| Franklin Brandywine Global Sustainable Income Optimiser Fund (FBGO) *For Dispositions subsequent to July 7, 2023 |
| Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF (FCII) *For Dispositions prior to July 8, 2023 |
| Franklin ClearBridge Sustainable Global Infrastructure Income Fund (FCII) *For Dispositions subsequent to July 7, 2023 |
| Franklin ClearBridge Sustainable International Growth Active ETF (FCSI) *For Dispositions prior to July 8, 2023. |
| Franklin ClearBridge Sustainable International Growth Fund (FCSI) *For Dispositions subsequent to July 7, 2023 |
| Franklin Core Balanced Active ETF (FLBA) formerly Franklin Liberty Core Balanced ETF |
| Franklin Emerging Markets Equity Index ETF (FLEM) formerly Franklin LibertyQT Emerging Markets Index ETF |
| Franklin Emerging Markets Multifactor Index ETF Go to: Franklin Emerging Markets Equity Index ETF (FLEM) |
| Franklin FTSE Canada All Cap Index ETF (FLCD) |
| Franklin FTSE Europe ex U.K. Index ETF (FLUR) Go to: Franklin International Equity Index ETF (FLUR) |
| Franklin FTSE Japan Index ETF (FLJA) |
| Franklin FTSE U.S. Index ETF (FLAM) |
| Franklin Global Core Bond Fund ETF (FLGA) formerly Franklin Global Aggregate Bond Active ETF |
| Franklin Global Dividend Quality Index ETF (FLGD) formerly Franklin LibertyQT Global Dividend Index ETF |
| Franklin Global Growth Active ETF (FGGE) *For Dispositions prior to July 8, 2023 |
| Franklin Global Growth Fund (FGGE) *For Dispositions subsequent to July 7, 2023 |
| Franklin Innovation Active ETF (FINO) *For Dispositions prior to July 8, 2023 |
| Franklin Innovation Fund (FINO) *For Dispositions subsequent to July 7, 2023 |
| Franklin International Equity Index ETF (FLUR) formerly Franklin FTSE Europe ex U.K. Index ETF |
| Franklin International Multifactor Index ETF (FLDM) formerly Franklin LibertyQT International Equity Index ETF |
| Franklin Liberty Canadian Investment Grade Corporate ETF (FLCI) Go to: Franklin Bissett Corporate Bond Active ETF (FLCI) |
| Franklin Liberty Core Balanced ETF (FLBA) Go to: Franklin Core Balanced Active ETF (FLBA) |
| Franklin Liberty Core Plus Bond ETF (FLCP) Go to: Franklin Bissett Core Plus Bond Active ETF (FLCP) |
| Franklin Liberty Risk Managed Canadian Equity ETF (FLRM) Go to: Franklin Risk Managed Canadian Equity Active ETF (FLRM) |
| Franklin Liberty Senior Loan ETF (CAD-Hedged) FLSL |
| Franklin Liberty Short Duration Bond ETF (FLSD) Go to: Franklin Bissett Short Duration Bond Active ETF (FLSD) |
| Franklin Liberty U.S. Investment Grade Corporate ETF (FLUI) Go to: Franklin U.S. Investment Grade Corporate Bond Active ETF |
| Franklin LibertyQT Emerging Markets Index ETF (FLEM) Go to: Franklin Emerging Markets Equity Index ETF (FLEM) |
| Franklin LibertyQT Global Dividend Index ETF (FLGD) Go to: Franklin Global Dividend Quality Index ETF (FLGD) |
| Franklin LibertyQT International Equity Index ETF (FLDM) Go to: Franklin International Multifactor Index ETF (FLDM) |
| Franklin LibertyQT U.S. Equity Index ETF (FLUS) Go to: Franklin U.S. Large Cap Multifactor Index ETF (FLUS) |
| Franklin Martin Currie Sustainable Emerging Markets Active ETF (FSEM) |
| Franklin Martin Currie Sustainable Global Equity Active ETF (FGSG) |
| Franklin Risk Managed Canadian Equity Active ETF (FLRM) formerly Franklin Liberty Risk Managed Canadian Equity ETF |
| Franklin U.S. Investment Grade Corporate Bond Active ETF -CAD Hedged (FLUI) form. Franklin Liberty U.S. Investment Grade Corp |
| Franklin U.S. Large Cap Multifactor Index ETF (FLUS) formerly Franklin LibertyQT U.S. Equity Index ETF |
| Franklin Western Asset Core Plus Bond Active ETF (FWCP) *For Dispositions prior to July 8, 2023 |
| Franklin Western Asset Core Plus Bond Fund (FWCP) *For Dispositions subsequent to July 7, 2023 |
| Freehold Royalties Ltd. |
| Fronsac REIT (FRO.UN) Go to: Canadian Net REIT (NET.UN) |
| Front Street MLP Income Fund II Ltd. |
| Front Street MLP Income Fund II Ltd. - Series U |
| Front Street MLP Income Fund Ltd. |
| 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 |
