| Code | Name | High | Low | Close | Volume | Change | |
| FAN | Farallon Resources Ltd | 0.4100 | 0.3600 | 0.4100 | 612,600 | 0.0500 |  | 13.89 | 5 |
| FAP | Aberdeen Asia Pacific Income | 6.970 | 6.900 | 6.970 | 23,456 | 0.070 |  | 1.01 | 5 |
| FAR | FORACO INTERNATIONAL MARSEIL | 2.130 | 1.930 | 2.130 | 3,600 | 0.200 |  | 10.36 | 5 |
| FAY.U | FIRST ASSET YLD SR B UNITS | 5.410 | 5.400 | 5.400 | 1,500 | 0.030 |  | 0.56 | 6 |
| FAY.UN | 1st Asset Yield Opportunity Tr | 15.54 | 15.26 | 15.54 | 2,240 | 0.24 |  | 1.57 | 5 |
| FBK | FIBREK INC. | 1.0300 | 0.9800 | 0.9800 | 57,500 | 0.0400 |  | 3.92 | 6 |
| FBK.DB | FIBREK INC. 7% DEB | 100.00 | 99.50 | 99.50 | 8,000 | 0.50 |  | 0.50 | 6 |
| FBK.RT | Fibrek Inc. Rights | 0.0100 | 0.0100 | 0.0100 | 1,662,000 | 0.0000 |  | 0.00 | 4 |
| FBS.B | 5BANC SPLIT INC CL B | 7.390 | 7.220 | 7.390 | 9,313 | 0.140 |  | 1.93 | 5 |
| FC.DB | Firm Capital Mtg Investment Tr | 101.9 | 101.9 | 101.9 | 13,000 | 0.0 |  | 0.00 | 5 |
| FC.UN | Firm Capital Mtge Investment | 11.86 | 11.74 | 11.86 | 6,081 | 0.01 |  | 0.08 | 6 |
| FCC.NT | Frontera Copper Cp 10% Senior Notes | 76.50 | 76.00 | 76.50 | 135,000 | 1.89 |  | 2.53 | 4 |
| FCC.NT.A | Fronter Copper Cp 10% Notes | 77.10 | 77.10 | 77.10 | 36,000 | 3.10 |  | 4.19 | 4 |
| FCE.DB.B | Fort Chicago Energy 675% Debs | 109.0 | 108.4 | 108.5 | 111,000 | 0.3 |  | 0.24 | 6 |
| FCE.UN | Fort Chicago Energy LP A Unit | 11.70 | 11.39 | 11.44 | 135,027 | 0.28 |  | 2.39 | 6 |
| FCL.DB.U | FORT CHICAGO POWER LTD | 100.00 | 100.00 | 100.00 | 4,000 | 0.01 |  | 0.01 | 6 |
| FCO | Formation Capital Cp | 0.9000 | 0.8300 | 0.9000 | 54,518 | 0.0700 |  | 8.43 | 5 |
| FCR | First Capital Realty | 14.80 | 14.63 | 14.74 | 53,584 | 0.07 |  | 0.47 | 7 |
| FCR.DB.A | First Capital Realty 55% Debentures | 102.5 | 102.5 | 102.5 | 38,000 | 1.5 |  | 1.49 | 7 |
| FCR.DB.B | First Capital Realty 55% Debentures | 120.0 | 120.0 | 120.0 | 10,000 | 19.8 |  | 19.70 | 5 |
| FCR.DB.C | First Capital Realty 7.0% C | 120.0 | 108.5 | 108.5 | 45,000 | 0.6 |  | 0.51 | 6 |
| FCR.DB.D | FIRST CAPITAL REALTY INC | 100.5 | 100.1 | 100.5 | 105,000 | 0.0 |  | 0.00 | 7 |
| FCR.WT.A | FIRST CAPITAL WT | 5.800 | 5.800 | 5.800 | 100 | 0.300 |  | 5.45 | 7 |
| FCS.UN | Faircourt Split Trust | 5.300 | 4.640 | 5.250 | 6,200 | 0.010 |  | 0.19 | 7 |
| FEI | FORTRESS ENERGY INC | 0.1400 | 0.1200 | 0.1200 | 174,597 | 0.0100 |  | 9.09 | 6 |
| FEI.WT | FORTRESS ENERGY INC | 0.0100 | 0.0100 | 0.0100 | 11,000 | 0.0100 |  | 50.00 | 4 |
| FEI.WT.A | FORTRESS ENGY A WT J | 0.0700 | 0.0700 | 0.0700 | 47,000 | 0.0000 |  | 0.00 | 5 |
| FEL | Fairborne Energy Ltd. | 4.460 | 4.370 | 4.450 | 281,019 | 0.060 |  | 1.37 | 5 |
| FEL.DB | FAIRBORNE ENERGY TRUST | 102.8 | 102.5 | 102.8 | 68,000 | 0.0 |  | 0.00 | 5 |
| FES | Flint Energy Services Ltd | 13.43 | 13.20 | 13.36 | 18,977 | 0.11 |  | 0.83 | 6 |
| FFH | Fairfax Financial Holdings Ltd | 421.0 | 416.3 | 418.5 | 37,229 | 3.6 |  | 0.85 | 7 |
| FFH.U | - YAHOO! FINANCE | 387.0 | 387.0 | 387.0 | 100 | 8.0 |  | 2.03 | 6 |
| FFI.UN | Flaherty & Crumrine Investment | 10.000 | 9.960 | 9.960 | 2,699 | 0.030 |  | 0.30 | 6 |
| FFI.WT.A | FLAHERTY&CRUM A WT | 0.0800 | 0.0100 | 0.0100 | 799,299 | 0.0300 |  | 75.00 | 4 |
| FFN | Financial 15 Split Cp II | 4.550 | 4.340 | 4.550 | 14,950 | 0.250 |  | 5.81 | 4 |
| FGL | Forzani Group Ltd Cl A | 16.15 | 15.90 | 16.15 | 22,484 | 0.13 |  | 0.81 | 4 |
| FGX | FAIRCOURT GOLD INC CORP | 9.980 | 9.800 | 9.980 | 4,130 | 0.000 |  | 0.00 | 6 |
| FGX.WT.B | FAIRCOURT GOLD WT B | 1.850 | 1.850 | 1.850 | 4,100 | 0.000 |  | 0.00 | 6 |
| FHM.UN | First Trust Highland Cap Fund II | 4.240 | 4.230 | 4.240 | 1,496 | 0.020 |  | 0.47 | 6 |
| FIE | CLAYMORE CNDIAN FIN MTH IN ETF | 6.660 | 6.620 | 6.660 | 13,595 | 0.050 |  | 0.76 | 6 |
| FIE.A | CLAYMORE CNDIAN FIN MTH IN ETF | 6.620 | 6.540 | 6.610 | 46,179 | 0.070 |  | 1.07 | 6 |
| FIG.UN | Income & Growth Split Trust | 4.000 | 3.950 | 3.950 | 15,270 | 0.030 |  | 0.77 | 5 |
| FIG.WT | FAIRCUT INC & GRW TH SPLIT TR | 0.0100 | 0.0100 | 0.0100 | 30,000 | 0.0000 |  | 0.00 | 7 |
| FIU | FIRST URANIUM CORP | 0.9000 | 0.8800 | 0.8900 | 66,668 | 0.0000 |  | 0.00 | 5 |
| FIU.DB | FIRST URANIUM CORPORATION | 65.00 | 65.00 | 65.00 | 1,500,000 | 0.00 |  | 0.00 | 8 |
| FM | First Quantum Minerals Ltd | 65.19 | 63.95 | 65.02 | 264,002 | 0.06 |  | 0.09 | 7 |
| FMA | FIRST METALS INC | 0.0100 | 0.0100 | 0.0100 | 310,600 | 0.0000 |  | 0.00 | 5 |
| FMD.UN | Futuremed Healthcare Income Fd | 8.090 | 7.960 | 7.960 | 34,489 | 0.130 |  | 1.61 | 5 |
| FMN | FLUID MUSIC CANADA INC | 1.640 | 1.480 | 1.640 | 0 | 0.080 |  | 5.13 | 4 |
| FMN.DB | FLUID MUSIC CANADA INC 8.0% | 99.00 | 99.00 | 99.00 | 3,000 | 1.00 |  | 1.00 | 5 |
| FMO.UN | Foremost Industries Income Fd | 6.520 | 6.510 | 6.510 | 1,000 | 0.140 |  | 2.11 | 6 |
| FN.UN | FIRST NATIONAL FINANCIAL INCOME | 18.06 | 17.91 | 17.91 | 1,181 | 0.27 |  | 1.49 | 7 |
| FNA.UN | First National AlarmCap Income Fund | 3.740 | 3.740 | 3.740 | 1,500 | 0.040 |  | 1.08 | 7 |
| FNI | First Nickel Inc | 0.1100 | 0.1000 | 0.1100 | 174,400 | 0.0000 |  | 0.00 | 5 |
| FNV | FRANCO NEVADA CORP | 31.71 | 31.30 | 31.40 | 274,807 | 0.03 |  | 0.10 | 5 |
| FNV.WT | FRANCO-NEVADA CORP | 4.840 | 4.720 | 4.800 | 27,265 | 0.060 |  | 1.27 | 5 |
| FNV.WT.A | FRANCO-NEVADA WT A | 7.900 | 7.900 | 7.900 | 500 | 0.040 |  | 0.50 | 6 |
| FOS | PHOS | 0.3600 | 0.3600 | 0.3600 | 55,300 | 0.0000 |  | 0.00 | 4 |
| FP.UN | FP Newspapers Income Fund | 4.780 | 4.750 | 4.750 | 2,617 | 0.030 |  | 0.63 | 4 |
| FPI.UN | First Premium Income Trust Uts | 10.03 | 10.03 | 10.03 | 315 | 0.02 |  | 0.20 | 5 |
| FR | FIRST MAJESTIC SILVER CORP | 5.190 | 4.990 | 5.110 | 410,052 | 0.190 |  | 3.86 | 6 |
| FR.WT.B | FIRST MAJESTIC SILVER CORP | 1.750 | 1.630 | 1.750 | 17,760 | 0.240 |  | 15.89 | 8 |
| FRA | FRANCONIA MINERALS CORP | 0.3500 | 0.3400 | 0.3400 | 167,138 | 0.0000 |  | 0.00 | 6 |
| FRB | FORBES ENERGY SERVICES LTD. | 0.6600 | 0.6600 | 0.6600 | 10,000 | 0.0100 |  | 1.49 | 6 |
| FRC | Canyon Services Group Inc | 5.210 | 5.170 | 5.200 | 134,360 | 0.030 |  | 0.58 | 5 |
| FRG | Fronteer Development Group Inc | 7.880 | 7.770 | 7.840 | 206,676 | 0.090 |  | 1.16 | 6 |
| FRU.UN | Freehold Royalty Trust Uts | 16.78 | 16.53 | 16.68 | 35,637 | 0.10 |  | 0.60 | 7 |
| FSS | Front Street Strategic Yield F | 10.000 | 9.990 | 10.000 | 6,000 | 0.000 |  | 0.00 | 5 |
| FSS.WT | FRONT STREET STRATEGIC YIELD F | 0.1300 | 0.1200 | 0.1300 | 9,000 | 0.0100 |  | 8.33 | 5 |
| FSV | Firstservice Cp | 22.81 | 22.15 | 22.57 | 41,189 | 0.01 |  | 0.04 | 5 |
| FSV.DB.U | FIRSTSERVICE US6.5DB | 103.0 | 103.0 | 103.0 | 250,000 | 0.0 |  | 0.00 | 5 |
| FSY | FORSYS METALS CORP | 2.140 | 2.040 | 2.110 | 100,935 | 0.020 |  | 0.94 | 6 |
| FT | Fortune Minerals Ltd | 0.6300 | 0.5900 | 0.6100 | 56,150 | 0.0000 |  | 0.00 | 5 |
| FT.WT.A | FORTUNE MIN WT A J | 0.1900 | 0.1800 | 0.1900 | 18,000 | 0.0100 |  | 5.56 | 6 |
| FTF.UN | FOCUSED GLOBAL TRENDS FUND | 4.640 | 4.640 | 4.640 | 2,500 | 0.010 |  | 0.22 | 5 |
| FTG | Firan Technology Group Cp | 0.4000 | 0.2700 | 0.4000 | 3,500 | 0.0600 |  | 17.65 | 6 |
| FTN | Financial 15 Split Cp A | 8.130 | 8.000 | 8.040 | 36,525 | 0.040 |  | 0.50 | 5 |
| FTP | FORTRESS PAPER LTD | 30.65 | 30.05 | 30.58 | 51,614 | 0.48 |  | 1.59 | 6 |
| FTS | Fortis Inc | 30.09 | 29.83 | 30.06 | 613,654 | 0.06 |  | 0.20 | 7 |
| FTT | Finning International Inc | 21.14 | 20.90 | 21.14 | 750,143 | 0.22 |  | 1.05 | 5 |
| FTU | US Financial 15 Split Cp | 0.7000 | 0.7000 | 0.7000 | 2,000 | 0.0500 |  | 6.67 | 4 |
| FVI | FORTUNA SILVER MINES INC | 2.860 | 2.760 | 2.850 | 784,869 | 0.090 |  | 3.26 | 8 |
| FWM | Far West Mining Ltd | 4.600 | 4.500 | 4.580 | 18,300 | 0.080 |  | 1.78 | 5 |
| FXA | AFEXA LIFE SCIENCES INC COM NPV | 0.5900 | 0.5700 | 0.5900 | 28,750 | 0.0200 |  | 3.51 | 5 |
| FZP.UN | Fidelity Partnership 1996 Uts | 0.7100 | 0.6300 | 0.7100 | 1,695 | 0.0200 |  | 2.74 | 6 |