| Code | Name | High | Low | Close | Volume | Change |
| FAI.UN | FIRST ASSET GLB INFRASTRUC F | 6.030 | 6.030 | 6.030 | 2,700 | 0.070 |  | 1.15 |
| FAN | Farallon Resources Ltd | 0.4500 | 0.4300 | 0.4400 | 552,603 | 0.0100 |  | 2.22 |
| FAP | Aberdeen Asia Pacific Income | 6.520 | 6.420 | 6.450 | 58,999 | 0.050 |  | 0.78 |
| FAR | FORACO INTERNATIONAL MARSEIL | 2.040 | 1.930 | 2.010 | 29,048 | 0.030 |  | 1.47 |
| FAY.U | FIRST ASSET YLD SR B UNITS | 5.150 | 5.150 | 5.150 | 5,200 | 0.150 |  | 3.00 |
| FAY.UN | 1st Asset Yield Opportunity Tr | 15.70 | 15.67 | 15.67 | 5,194 | 0.01 |  | 0.06 |
| FBS.B | 5BANC SPLIT INC CL B | 6.830 | 6.790 | 6.830 | 4,014 | 0.020 |  | 0.29 |
| FBS.PR.B | 5BANC SPLIT INC PFD B | 10.15 | 10.10 | 10.15 | 9,427 | 0.05 |  | 0.50 |
| FC.DB | Firm Capital Mtg Investment Tr | 100.6 | 100.2 | 100.2 | 75,000 | 0.2 |  | 0.15 |
| FC.UN | Firm Capital Mtge Investment | 10.35 | 10.29 | 10.35 | 6,852 | 0.05 |  | 0.49 |
| FCC.NT | Frontera Copper Cp 10% Senior Notes | 80.00 | 78.01 | 80.00 | 547,000 | 1.99 |  | 2.55 |
| FCC.NT.A | Fronter Copper Cp 10% Notes | 79.00 | 79.00 | 79.00 | 19,000 | 0.00 |  | 0.00 |
| FCE.DB.B | Fort Chicago Energy 675% Debs | 102.1 | 102.1 | 102.1 | 2,000 | 0.0 |  | 0.00 |
| FCE.UN | Fort Chicago Energy LP A Unit | 9.950 | 9.810 | 9.900 | 164,424 | 0.010 |  | 0.10 |
| FCL.DB.U | FORT CHICAGO POWER LTD | 100.00 | 100.00 | 100.00 | 78,000 | 2.72 |  | 2.80 |
| FCO | Formation Capital Cp | 2.000 | 1.850 | 1.900 | 39,271 | 0.020 |  | 1.04 |
| FCR | First Capital Realty | 20.02 | 19.76 | 19.83 | 49,321 | 0.15 |  | 0.75 |
| FCR.DB.A | First Capital Realty 55% Debentures | 93.60 | 93.60 | 93.60 | 16,000 | 1.09 |  | 1.18 |
| FCR.DB.B | First Capital Realty 55% Debentures | 100.3 | 100.3 | 100.3 | 25,000 | 0.3 |  | 0.25 |
| FCS.PR.A | Faircourt Split Trust Preferred A | 9.910 | 9.910 | 9.910 | 1,039 | 0.060 |  | 0.61 |
| FCS.UN | Faircourt Split Trust | 3.850 | 3.850 | 3.850 | 200 | 0.540 |  | 16.31 |
| FEC | FairWest Energy Corporation | 0.0600 | 0.0500 | 0.0500 | 143,600 | 0.0100 |  | 16.67 |
| FEI | FORTRESS ENERGY INC | 0.2700 | 0.2500 | 0.2700 | 108,607 | 0.0200 |  | 8.00 |
| FEI.WT | FORTRESS ENERGY INC | 0.0500 | 0.0500 | 0.0500 | 50,000 | 0.0100 |  | 25.00 |
| FEL | Fairborne Energy Ltd. | 4.550 | 4.430 | 4.440 | 522,019 | 0.110 |  | 2.42 |
| FEL.DB | FAIRBORNE ENERGY TRUST | 100.3 | 100.1 | 100.3 | 80,000 | 0.2 |  | 0.15 |
| FES | Flint Energy Services Ltd | 10.50 | 9.95 | 10.27 | 94,071 | 0.29 |  | 2.75 |
| FFH | Fairfax Financial Holdings Ltd | 388.0 | 381.1 | 387.5 | 21,084 | 4.0 |  | 1.05 |
| FFH.PR.C | FAIRFAX FINANCIAL HLDG LTD 5YR | 25.93 | 25.80 | 25.80 | 14,085 | 0.03 |  | 0.12 |
| FFI.UN | Flaherty & Crumrine Investment | 8.670 | 8.630 | 8.660 | 5,815 | 0.020 |  | 0.23 |
| FFI.WT | FLAHERTY & CRU | 0.6500 | 0.4600 | 0.6500 | 695,551 | 0.0100 |  | 1.52 |
| FFN | Financial 15 Split Cp II | 6.500 | 6.300 | 6.500 | 4,000 | 0.150 |  | 2.36 |
| FFN.PR.A | Financial 15 Split Cp II Pfd | 9.050 | 8.750 | 8.750 | 6,170 | 0.300 |  | 3.31 |
| FGD | FIRSTGOLD CORPORATION COM USD0. | 0.0500 | 0.0400 | 0.0400 | 355,500 | 0.0100 |  | 20.00 |
| FGL | Forzani Group Ltd Cl A | 13.44 | 13.06 | 13.06 | 13,826 | 0.26 |  | 1.95 |
| FGX | FAIRCOURT GOLD INC CORP | 8.900 | 8.800 | 8.800 | 3,900 | 0.050 |  | 0.57 |
| FHM.UN | First Trust Highland Cap Fund II | 4.090 | 3.910 | 3.940 | 13,737 | 0.040 |  | 1.03 |
| FIE.A | CLAYMORE CNDIAN FIN MTH IN ETF | 6.800 | 6.710 | 6.800 | 43,282 | 0.020 |  | 0.29 |
| FIG.PR.A | Income & Growth Split Tr Pfd A | 9.200 | 9.110 | 9.150 | 2,733 | 0.100 |  | 1.08 |
| FIG.RT | FAIRCOURT INC & G ROWTH SPT T | 0.2900 | 0.0100 | 0.0100 | 405,183 | 0.2100 |  | 95.45 |
| FIG.UN | Income & Growth Split Trust | 3.050 | 3.000 | 3.000 | 5,916 | 0.000 |  | 0.00 |
| FIG.WT | FAIRCUT INC & GRW TH SPLIT TR | 0.2100 | 0.2000 | 0.2000 | 9,265 | 0.0400 |  | 16.67 |
| FIT.UN | International Financial Income & Growth | 4.760 | 4.750 | 4.750 | 2,000 | 0.050 |  | 1.06 |
| FIT.WT.A | INTERNATIONAL FINANCIAL INCOME & | 0.0200 | 0.0200 | 0.0200 | 10,000 | 0.0100 |  | 33.33 |
| FIU | FIRST URANIUM CORP | 2.530 | 2.220 | 2.340 | 1,394,028 | 0.000 |  | 0.00 |
| FIU.DB | FIRST URANIUM CORPORATION | 79.00 | 70.00 | 79.00 | 105,000 | 4.00 |  | 5.33 |
| FL | Falconbridge Ltd | 0.0600 | 0.0600 | 0.0600 | 17,000 | 0.0000 |  | 0.00 |
| FM | First Quantum Minerals Ltd | 75.99 | 74.40 | 75.40 | 229,146 | 0.35 |  | 0.46 |
| FMA | FIRST METALS INC | 0.0200 | 0.0100 | 0.0100 | 14,010,070 | 0.0000 |  | 0.00 |
| FMD.UN | Futuremed Healthcare Income Fd | 8.740 | 8.680 | 8.740 | 24,294 | 0.010 |  | 0.11 |
| FMI | Forbes Medi-Tech Inc | 0.4200 | 0.3900 | 0.3900 | 16,887 | 0.0600 |  | 13.33 |
| FMN | FLUID MUSIC CANADA INC | 2.000 | 1.900 | 2.000 | 12,000 | 0.150 |  | 8.11 |
| FMO.UN | Foremost Industries Income Fd | 6.190 | 6.100 | 6.100 | 1,100 | 0.000 |  | 0.00 |
| FN.UN | FIRST NATIONAL FINANCIAL INCOME | 18.85 | 18.70 | 18.75 | 23,268 | 0.17 |  | 0.90 |
| FNA.UN | First National AlarmCap Income Fund | 2.400 | 2.400 | 2.400 | 6,850 | 0.000 |  | 0.00 |
| FNI | First Nickel Inc | 0.1200 | 0.1100 | 0.1200 | 132,100 | 0.0100 |  | 9.09 |
| FNV | FRANCO NEVADA CORP | 30.50 | 29.60 | 30.13 | 243,860 | 0.37 |  | 1.21 |
| FNV.WT | FRANCO-NEVADA CORP | 6.160 | 5.780 | 5.780 | 4,300 | 0.420 |  | 6.77 |
| FNX | FNX Mining Inc | 12.37 | 12.09 | 12.14 | 2,143,321 | 0.16 |  | 1.30 |
| FNX.WT | FNX MINING COMPANY INC | 4.890 | 4.600 | 4.650 | 4,760 | 0.140 |  | 2.92 |
| FOR | Franc-Or Resources Cp | 0.2100 | 0.2000 | 0.2100 | 684,900 | 0.0000 |  | 0.00 |
| FOS | PHOS | 0.3400 | 0.3300 | 0.3300 | 74,600 | 0.0000 |  | 0.00 |
| FP.UN | FP Newspapers Income Fund | 5.940 | 5.800 | 5.880 | 5,012 | 0.070 |  | 1.20 |
| FPI.UN | First Premium Income Trust Uts | 11.01 | 11.01 | 11.01 | 800 | 0.02 |  | 0.18 |
| FPR.PR.A | FINANCIAL PREFERED SEC CORP | 13.43 | 13.40 | 13.40 | 500 | 0.35 |  | 2.68 |
| FR | FIRST MAJESTIC SILVER CORP | 3.720 | 3.650 | 3.680 | 360,145 | 0.020 |  | 0.54 |
| FR.WT.A | FIRST MAJESTIC SILVER CORP | 0.1500 | 0.1300 | 0.1500 | 8,900 | 0.0200 |  | 15.38 |
| FR.WT.B | FIRST MAJESTIC SILVER CORP | 1.250 | 1.100 | 1.100 | 41,500 | 0.120 |  | 9.84 |
| FRA | FRANCONIA MINERALS CORP | 0.3000 | 0.2800 | 0.3000 | 105,210 | 0.0000 |  | 0.00 |
| FRB | FORBES ENERGY SERVICES LTD. | 0.9700 | 0.9000 | 0.9000 | 710,500 | 0.0500 |  | 5.26 |
| FRC | Canyon Services Group Inc | 2.150 | 2.100 | 2.100 | 97,100 | 0.000 |  | 0.00 |
| FRE | FRONT ST RESOURCE PERF FD LTD | 7.790 | 7.510 | 7.700 | 203,553 | 0.010 |  | 0.13 |
| FRE.WT | FRONT ST RESOURC PERF FD LTD | 0.0100 | 0.0100 | 0.0100 | 2,000 | 0.0000 |  | 0.00 |
| FRG | Fronteer Development Group Inc | 4.740 | 4.610 | 4.740 | 324,157 | 0.090 |  | 1.94 |
| FRU.UN | Freehold Royalty Trust Uts | 15.45 | 15.40 | 15.40 | 139,082 | 0.01 |  | 0.06 |
| FSV | Firstservice Cp | 19.50 | 19.21 | 19.22 | 12,099 | 0.28 |  | 1.44 |
| FSV.PR.U | FIRSTSERVICE CORP 7% CUM SER1 | 20.00 | 19.50 | 19.50 | 2,030 | 0.25 |  | 1.27 |
| FSY | FORSYS METALS CORP | 4.200 | 4.100 | 4.190 | 222,053 | 0.020 |  | 0.48 |
| FT | Fortune Minerals Ltd | 0.6300 | 0.6100 | 0.6200 | 140,700 | 0.0100 |  | 1.59 |
| FTF.UN | FOCUSED GLOBAL TRENDS FUND | 5.080 | 5.080 | 5.080 | 3,115 | 0.060 |  | 1.20 |
| FTF.WT | FOCUSED GLOBAL TRENDS FD | 0.0100 | 0.0100 | 0.0100 | 100,750 | 0.0000 |  | 0.00 |
| FTG | Firan Technology Group Cp | 0.4200 | 0.4200 | 0.4200 | 53,200 | 0.0200 |  | 4.55 |
| FTN | Financial 15 Split Cp A | 8.840 | 8.600 | 8.700 | 13,312 | 0.090 |  | 1.05 |
| FTN.PR.A | Financial 15 Split Cp Pfd A | 9.970 | 9.970 | 9.970 | 4,009 | 0.060 |  | 0.61 |
| FTP | FORTRESS PAPER LTD | 9.750 | 9.560 | 9.750 | 1,290 | 0.100 |  | 1.04 |
| FTS | Fortis Inc | 26.90 | 26.28 | 26.75 | 410,391 | 0.31 |  | 1.17 |
| FTS.PR.C | Fortis Inc 1st Pfd C | 26.50 | 26.40 | 26.40 | 3,967 | 0.00 |  | 0.00 |
| FTS.PR.E | Fortis Inc 1st Pfd E | 26.20 | 26.10 | 26.10 | 4,300 | 0.05 |  | 0.19 |
| FTS.PR.F | FORTIS INC CUM REDMBL PREF SHR | 21.51 | 21.51 | 21.51 | 1,230 | 0.14 |  | 0.65 |
| FTS.PR.G | FORTIS INC 1ST PREF CUM RED SER | 25.95 | 25.95 | 25.95 | 495 | 0.20 |  | 0.78 |
| FTT | Finning International Inc | 15.89 | 15.65 | 15.82 | 266,168 | 0.02 |  | 0.13 |
| FTU | US Financial 15 Split Cp | 0.6600 | 0.6600 | 0.6600 | 3,400 | 0.0900 |  | 12.00 |
| FTU.PR.A | US Financial 15 Split Cp Pfd | 5.500 | 5.460 | 5.500 | 2,900 | 0.000 |  | 0.00 |
| FWM | Far West Mining Ltd | 3.800 | 3.550 | 3.730 | 58,787 | 0.230 |  | 6.57 |
| FXA | AFEXA LIFE SCIENCES INC COM NPV | 0.7900 | 0.7500 | 0.7700 | 255,643 | 0.0100 |  | 1.28 |
| FZP.UN | Fidelity Partnership 1996 Uts | 0.9500 | 0.8700 | 0.9500 | 2,500 | 0.0900 |  | 10.47 |