MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 11/17/2025 To 11/19/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
AGF CANADIAN MONEY MARKET AAJXX
AGF CANADIAN MONEY MARKET FAQXX
AGF CANADIAN MONEY MARKET FAZXX
BEUTEL GOODMAN MONEY MARKE FBGXX
BMO MONEY MARKET FUND SERI FBOXX
*BRANDES CANADIAN MONEY MAR FCHXX
*BRANDES CANADIAN MONEY MAR FCJXX
*BRANDES CANADIAN MONEY MAR FCKXX
CANADA LIFE MONEY MARKET F FLYXX
CANADA LIFE MONEY MARKET F FLZXX
CANADA LIFE MONEY MARKET F FMLXX
CANADA LIFE MONEY MARKET F FMWXX
CANADA LIFE MONEY MARKET F FZLXX
CI MONEY MARKET CORPORATE FDJXX
CI MONEY MARKET CORPORATE FDKXX
CI MONEY MARKET CORPORATE FDNXX
CI MONEY MARKET CORPORATE FDQXX
CI MONEY MARKET CORPORATE FDWXX
CI MONEY MARKET FUND (SERI FEJXX
CI MONEY MARKET FUND (SERI FEKXX
CI MONEY MARKET FUND (SERI FENXX
*CI U.S MONEY MARKET CORPOR FEZXX
*CI U.S MONEY MARKET CORPOR FFBXX
*CI U.S MONEY MARKET CORPOR FFEXX
CI U.S MONEY MARKET FUND ( FFLXX
CI U.S MONEY MARKET FUND ( FFNXX
CI U.S MONEY MARKET FUND ( FFOXX
CIBC MONEY MARKET FUND CLA FFWXX
CIBC U.S DOLLAR MONEY MARK FGJXX
COUNSEL MONEY MARKET SERIE FGYXX
COUNSEL MONEY MARKET SERIE FHAXX
COUNSEL MONEY MARKET SERIE FHBXX
DESJARDINS MONEY MARKET FU FHKXX
*DYNAMIC MONEY MARKET CLASS FHWXX
*DYNAMIC MONEY MARKET CLASS FHZXX
*DYNAMIC MONEY MARKET CLASS FYWXX
DYNAMIC MONEY MARKET FUND FJFXX
DYNAMIC MONEY MARKET FUND FJGXX
DYNAMIC MONEY MARKET FUND FJHXX
DYNAMIC MONEY MARKET FUND FJIXX
DYNAMIC MONEY MARKET FUND FJJXX
EDUCATORS MONEY MARKET FUN FJMXX
FIDELITY CANADIAN MONEY MA FJPXX
FIDELITY CANADIAN MONEY MA FJQXX
FIDELITY U.S MONEY MARKET FKAXX
FIDELITY U.S MONEY MARKET FKBXX
FMOQ MONEY MARKET FUND NL FKEXX
*FRANKLIN CANADIAN MONEY MA FKFXX
*FRANKLIN CANADIAN MONEY MA FKGXX
*FRANKLIN CANADIAN MONEY MA FKHXX
FRANKLIN CANADIAN MONEY MA FKJXX
IA CLARINGTON MONEY MARKET FKRXX
IA CLARINGTON MONEY MARKET FKSXX
IA CLARINGTON MONEY MARKET FKTXX
IG MACKENZIE CANADIAN MONE FKLXX
IG MACKENZIE U.S MONEY MAR FKQXX
INVESCO CANADA MONEY MARKE FLKXX
INVESCO CANADA MONEY MARKE FLLXX
INVESCO CANADA MONEY MARKE FLNXX
LEITH WHEELER MONEY MARKET FZJXX
MACKENZIE CANADIAN MONEY M FNQXX
MACKENZIE CANADIAN MONEY M FNUXX
*MACKENZIE CANADIAN MONEY M FQDXX
*MACKENZIE CANADIAN MONEY M FQEXX
MAWER CANADIAN MONEY MARKE FQYXX
NBI MONEY MARKET FUND INVE FRZXX
*NEI MONEY MARKET FUND SERI FSQXX
PEMBROKE MONEY MARKET FUND FUAXX
PHILLIPS, HAGER & NORTH $U FUDXX
*PHILLIPS, HAGER & NORTH $U FUFXX
PHILLIPS, HAGER & NORTH CA FUJXX
*PHILLIPS, HAGER & NORTH CA FULXX
*PRIMERICA CANADIAN MONEY M FBCXX
*PRIMERICA CANADIAN MONEY M FBDXX
*PRIMERICA CANADIAN MONEY M FBEXX
RBC $U.S MONEY MARKET FUND FUQXX
RBC CANADIAN MONEY MARKET FUWXX
RBC PREMIUM MONEY MARKET F FVFXX
*RENAISSANCE MONEY MARKET F FVYXX
*RENAISSANCE MONEY MARKET F FVZXX
*RENAISSANCE MONEY MARKET F FZWXX
RENAISSANCE U.S MONEY MARK FWFXX
RENAISSANCE U.S MONEY MARK FWGXX
RENAISSANCE U.S MONEY MARK FWHXX
*RUSSELL INVESTMENTS MONEY FWKXX
*RUSSELL INVESTMENTS MONEY FWLXX
*RUSSELL INVESTMENTS MONEY FWNXX
SCOTIA MONEY MARKET FUND - FWPXX
SCOTIA U.S $ MONEY MARKET FWSXX
*SEI MONEY MARKET FUND CLAS FWWXX
SEI MONEY MARKET FUND CLAS FYJXX
SUN LIFE MONEY MARKET FUND FXJXX
*TD CANADIAN MONEY MARKET F FXQXX
*TD CANADIAN MONEY MARKET F FXUXX
*TD CANADIAN MONEY MARKET F FXVXX
*TD CANADIAN MONEY MARKET F FZYXX
*TD PREMIUM MONEY MARKET FU FYBXX
*TD U.S MONEY MARKET FUND - FYEXX
MUTUAL FUNDS
ISSUER SYMBOL
1X - COMPANY LEVEL AXZZZZX
1X - SHARE CLASS LEVEL - C AXZZCAX
1X - SHARE CLASS LEVEL - P AXZZPAX
1X - SHARE CLASS LEVEL - P AXZZPBX
1X - SHARE CLASS LEVEL - P AXZZPCX
1X - SHARE CLASS LEVEL - P AXZZPDX
1X - SHARE CLASS LEVEL - P AXZZUAX
ADT 2305 BLUE CHIP PORTFOL BCPBCX
ADT 2305 BULLDOG INTERNATI BDIAQX
ALPACA - COMPANY LEVEL ALPAZZX
ALPACA - SHARE CL LEVEL - ALPACBX
ALPACA - SHARE CL LEVEL - ALPAUAX
ALPACA - SHARE CL LEVEL - ALPAUBX
ALPACA - SHARE CLASS LEVEL ALPACCX
ALPACA - SHARE CLASS LEVEL ALPAPFX
ALPACA - SHARE CLASS LEVEL ALPAPGX
ALPACA - SHARE CLASS LEVEL ALPAPHX
ALPACA - SHARE CLASS LEVEL ALPAPIX
ALPACA - SHARE CLASS LEVEL ALPAPJX
ALPACA - SHARE CLASS LEVEL ALPAPKX
ALVYS - COMPANY LEVEL ALVYZZX
ALVYS - SHARE CLASS LEVEL ALVYCAX
ALVYS - SHARE CLASS LEVEL ALVYPAX
ALVYS - SHARE CLASS LEVEL ALVYPBX
ALVYS - SHARE CLASS LEVEL ALVYPCX
ALVYS - SHARE CLASS LEVEL ALVYPDX
ALVYS - SHARE CLASS LEVEL ALVYUAX
AMPLIFY - COMPANY LEVEL AMLPZZX
AMPLIFY - SHARE CLASS LEVE AMLPCAX
AMPLIFY - SHARE CLASS LEVE AMLPPFX
AMPLIFY - SHARE CLASS LEVE AMLPPGX
AMPLIFY - SHARE CLASS LEVE AMLPPHX
AMPLIFY - SHARE CLASS LEVE AMLPPIX
AMPLIFY - SHARE CLASS LEVE AMLPPJX
ANROK - COMPANY LEVEL ANROZZX
ANROK - SHARE CLASS LEVEL ANROCAX
ANROK - SHARE CLASS LEVEL ANROPAX
ANROK - SHARE CLASS LEVEL ANROPBX
ANROK - SHARE CLASS LEVEL ANROPCX
ANROK - SHARE CLASS LEVEL ANROPDX
ANROK - SHARE CLASS LEVEL ANROUAX
APPTRONIK - SHARE CL LEVEL APPRCBX
APPTRONIK - SHARE CL LEVEL APPRPDX
APPTRONIK - SHARE CL LEVEL APPRPEX
ARBOR BIOTECHNOLOGIES SHAR ARBBPDX
ARMORCODE - SHARE CL LEVEL AMODPCX
BANK OF MONTREAL ITM DIGIT ACGFIXX
BEE MAPS - COMPANY LEVEL HIVMZZX
BEE MAPS - SHARE CL LEVEL HIVMPAX
BEE MAPS - SHARE CL LEVEL HIVMPBX
BEE MAPS - SHARE CL LEVEL HIVMPCX
BEE MAPS - SHARE CL LEVEL HIVMUAX
BEE MAPS - SHARE CL LEVEL HIVMUBX
BEE MAPS - SHARE CL LEVEL HIVMUCX
BEE MAPS - SHARE CLASS LEV HIVMCAX
BETA TECHNOLOGIES SHARE CL BETSPGX
BITGO - SHARE CLASS LEVEL BITGCCX
BIZZYCAR - COMPANY LEVEL BIZYZZX
BIZZYCAR - SHARE CL LEVEL BIZYCDX
BIZZYCAR - SHARE CL LEVEL BIZYCEX
BIZZYCAR - SHARE CL LEVEL BIZYPAX
BIZZYCAR - SHARE CL LEVEL BIZYPBX
BIZZYCAR - SHARE CL LEVEL BIZYPCX
BIZZYCAR - SHARE CL LEVEL BIZYPDX
BIZZYCAR - SHARE CL LEVEL BIZYPFX
BIZZYCAR - SHARE CL LEVEL BIZYPGX
BIZZYCAR - SHARE CL LEVEL BIZYPHX
BIZZYCAR - SHARE CLASS LEV BIZYPEX
BOFA FINANCE LLC ISSUER CA ACGDVXX
BOFA FINANCE LLC POINT TO ACGGHXX
BOFA FINANCE LLC POINT TO ACGIPXX
BOFA ISSUER CALL CONTINGEN ACGFVXX
BROOK - COMPANY LEVEL BRKOZZX
BROOK - SHARE CL LEVEL - P BRKOUAX
BROOK - SHARE CL LEVEL - P BRKOUBX
BROOK - SHARE CL LEVEL - P BRKOUCX
BROOK - SHARE CLASS LEVEL BRKOCAX
BROOK - SHARE CLASS LEVEL BRKOCBX
BROOK - SHARE CLASS LEVEL BRKOPAX
BROOK - SHARE CLASS LEVEL BRKOPBX
BROOK - SHARE CLASS LEVEL BRKOPCX
BROOK - SHARE CLASS LEVEL BRKOPDX
BROOK - SHARE CLASS LEVEL BRKOPEX
CALDWELL NORTH AMERICAN FU CABJX
CALDWELL NORTH AMERICAN FU CABKX
CALDWELL NORTH AMERICAN FU CABLX
CAMPFIRE - SHARE CLASS LEV CAFIPFX
CANADIAN EQUITY SMALL CAP CBAQX
CANADIAN EQUITY SMALL CAP CBASX
CANADIAN EQUITY SMALL CAP CBATX
CANADIAN EQUITY SMALL CAP CBAUX
CANADIAN EQUITY VALUE POOL CBCSX
CANADIAN EQUITY VALUE POOL CBCTX
CANADIAN EQUITY VALUE POOL CBCUX
CANADIAN EQUITY VALUE POOL CBCVX
CANADIAN FIXED INCOME POOL CBEPX
CANADIAN FIXED INCOME POOL CBERX
CANADIAN FIXED INCOME POOL CBESX
CANADIAN FIXED INCOME POOL CBETX
CANOE FUNDAMENTAL SMALL MI CAFQX
CANOE GLOBAL EQUITY FUND S CAKAX
CARBON - SHARE CL LEVEL - CARBPFX
CARBON ROBOTICS - SHARE CL CBOAPGX
CARDLESS - COMPANY LEVEL CDLEZZX
CARDLESS - SHARE CL LEVEL CDLEPAX
CARDLESS - SHARE CL LEVEL CDLEPBX
CARDLESS - SHARE CL LEVEL CDLEPCX
CARDLESS - SHARE CL LEVEL CDLEPDX
CARDLESS - SHARE CL LEVEL CDLEPEX
CARDLESS - SHARE CL LEVEL CDLEPFX
CARDLESS - SHARE CL LEVEL CDLEPGX
CARDLESS - SHARE CL LEVEL CDLEPHX
CARDLESS - SHARE CL LEVEL CDLEPIX
CARDLESS - SHARE CL LEVEL CDLEPJX
CARDLESS - SHARE CL LEVEL CDLEPKX
CARDLESS - SHARE CL LEVEL CDLEPLX
CARDLESS - SHARE CL LEVEL CDLEUAX
CARDLESS - SHARE CLASS LEV CDLECAX
CEREBRAS - SHARE CLASS LEV CEBSPHX
CHARM IND - SHARE CL LEVEL CRMIPBX
CHARM IND - SHARE CL LEVEL CRMIUAX
CHARM IND - SHARE CL LEVEL CRMIUBX
CHARM IND - SHARE CLASS LE CRMICAX
CHARM IND - SHARE CLASS LE CRMIPAX
CHARM IND - SHARE CLASS LE CRMIPCX
CHARM IND - SHARE CLASS LE CRMIPDX
CHARM INDUSTRIAL - COMPANY CRMIZZX
CHOU ASSOCIATES FUND SERIE CAUYX
CHOU RRSP FUND SERIES A FE CAVNX
CI CANADIAN BALANCED FUND CBQAX
CI CANADIAN BALANCED FUND CBQBX
CI CANADIAN BALANCED FUND CBQCX
CI CANADIAN BOND FUND (SER CBTHX
CI CANADIAN BOND FUND (SER CBTJX
CI CANADIAN BOND FUND (SER CBTKX
CI DIVIDEND INCOME AND GRO CCVQX
CI DIVIDEND INCOME AND GRO CCVSX
CI DIVIDEND INCOME AND GRO CCVUX
CI EMERGING MARKETS CORPOR CCXRX
CI EMERGING MARKETS CORPOR CCXSX
CI EMERGING MARKETS CORPOR CCXTX
CI EMERGING MARKETS CORPOR CCXUX
CI EMERGING MARKETS CORPOR CCXVX
CI EMERGING MARKETS CORPOR CCXWX
CI EMERGING MARKETS FUND ( CCYZX
CI EMERGING MARKETS FUND ( CCZAX
CI EMERGING MARKETS FUND ( CCZBX
CI EMERGING MARKETS FUND ( CCZCX
CI EMERGING MARKETS FUND ( CCZDX
CI EMERGING MARKETS FUND ( CCZEX
CI GLOBAL ALPHA INNOVATORS CDEFX
CI GLOBAL ALPHA INNOVATORS CDEGX
CI GLOBAL ALPHA INNOVATORS CDEHX
CI GLOBAL ALPHA INNOVATORS CDEJX
CI GLOBAL ALPHA INNOVATORS CDEKX
CI GLOBAL ALPHA INNOVATORS CDELX
CI GLOBAL BOND FUND (SERIE CDIBX
CI GLOBAL BOND FUND (SERIE CDIDX
CI GLOBAL BOND FUND (SERIE CDIEX
CI GLOBAL BOND FUND (SERIE CDIFX
CI GLOBAL BOND FUND (SERIE CDIGX
CI GLOBAL BOND FUND (SERIE CDIHX
CI GLOBAL ENERGY CORPORATE CDOHX
CI GLOBAL ENERGY CORPORATE CDOIX
CI GLOBAL ENERGY CORPORATE CDOJX
CI GLOBAL ENERGY CORPORATE CDOKX
CI GLOBAL ENERGY CORPORATE CDOLX
CI GLOBAL ENERGY CORPORATE CDOMX
CI GLOBAL HEALTH SCIENCES CDTOX
CI GLOBAL HEALTH SCIENCES CDTPX
CI GLOBAL HEALTH SCIENCES CDTQX
CI GLOBAL HEALTH SCIENCES CDTSX
CI GLOBAL HEALTH SCIENCES CDTTX
CI GLOBAL HEALTH SCIENCES CDTUX
CI GLOBAL REIT FUND SERIES CECZX
CI GLOBAL REIT FUND SERIES CEDCX
CI GLOBAL RESOURCE FUND (S CEFDX
CI GLOBAL RESOURCE FUND (S CEFEX
CI GLOBAL RESOURCE FUND (S CEFGX
CI GLOBAL VALUE CORPORATE CEJQX
CI GLOBAL VALUE CORPORATE CEJRX
CI GLOBAL VALUE CORPORATE CEJSX
CI GLOBAL VALUE CORPORATE CEJTX
CI GLOBAL VALUE CORPORATE CEJUX
CI GLOBAL VALUE CORPORATE CEJVX
CI GLOBAL VALUE FUND (SERI CELDX
CI GLOBAL VALUE FUND (SERI CELEX
CI GLOBAL VALUE FUND (SERI CELGX
CI GLOBAL VALUE FUND (SERI CELHX
CI GLOBAL VALUE FUND (SERI CELJX
CI GLOBAL VALUE FUND (SERI CELKX
CI HIGH INCOME FUND (SERIE CEPOX
CI HIGH INCOME FUND (SERIE CEPPX
CI HIGH INCOME FUND (SERIE CEPQX
CI INTERNATIONAL VALUE COR CEWBX
CI INTERNATIONAL VALUE COR CEWCX
CI INTERNATIONAL VALUE COR CEWDX
CI INTERNATIONAL VALUE FUN CEXJX
CI INTERNATIONAL VALUE FUN CEXKX
CI INTERNATIONAL VALUE FUN CEXLX
CI INTERNATIONAL VALUE FUN CEXMX
CI INTERNATIONAL VALUE FUN CEXNX
CI INTERNATIONAL VALUE FUN CEXOX
CI INTL VALUE CORPORATE CL CEWEX
CI INTL VALUE CORPORATE CL CEWFX
CI INTL VALUE CORPORATE CL CEWGX
CI PRECIOUS METALS FUND SE CFWRX
CI SELECT CANADIAN EQUITY CGMOX
CI SELECT CANADIAN EQUITY CGMPX
CI SELECT CANADIAN EQUITY CGMQX
CI SELECT GLOBAL EQUITY CO CGOFX
CI SELECT GLOBAL EQUITY CO CGOGX
CI SELECT GLOBAL EQUITY CO CGOHX
CI SELECT GLOBAL EQUITY CO CGOJX
CI SELECT GLOBAL EQUITY CO CGOKX
CI SELECT GLOBAL EQUITY CO CGOMX
CIRCUIT & CHISEL - COMPANY CIUCZZX
CIRCUIT & CHISEL - SHARE C CIUCCAX
CIRCUIT & CHISEL SHARE CL CIUCUAX
CIRCUIT & CHISEL SHARE CL CIUCUBX
CITIGROUP GLOBAL MARKETS H ACGGWXX
CITIGROUP GLOBAL MARKETS H ACGHAXX
CITIGROUP GLOBAL MARKETS H ACGIOXX
CLERQ - COMPANY LEVEL CLEQZZX
CLERQ - SHARE CL LEVEL - P CLEQUAX
CLERQ - SHARE CL LEVEL - P CLEQUBX
CLERQ - SHARE CLASS LEVEL CLEQCAX
CLERQ - SHARE CLASS LEVEL CLEQPAX
CLERQ - SHARE CLASS LEVEL CLEQPBX
CLOUDWALK - COMPANY LEVEL CLOWZZX
CLOUDWALK - SHARE CL LEVEL CLOWCAX
CLOUDWALK - SHARE CL LEVEL CLOWCBX
CLOUDWALK - SHARE CL LEVEL CLOWPBX
CLOUDWALK - SHARE CL LEVEL CLOWPDX
CLOUDWALK - SHARE CL LEVEL CLOWUAX
CLOUDWALK - SHARE CLASS LE CLOWPAX
CLOUDWALK - SHARE CLASS LE CLOWPCX
CLOUDWALK - SHARE CLASS LE CLOWPEX
COGNITION AI - SHARE CL LE COGTPIX
CONDUCTORONE - COMPANY LEV COCTZZX
CONDUCTORONE - SHARE CL LE COCTPAX
CONDUCTORONE - SHARE CL LE COCTPBX
CONDUCTORONE - SHARE CL LE COCTPCX
CONDUCTORONE - SHARE CL LE COCTPDX
CONDUCTORONE - SHARE CL LE COCTUAX
CONDUCTORONE - SHARE CLASS COCTCAX
COREGEN - SHARE CLASS LEVE CORGPDX
CREXI - COMPANY LEVEL CREXZZX
CREXI - SHARE CL LEVEL - P CREXUBX
CREXI - SHARE CL LEVEL - P CREXUCX
CREXI - SHARE CLASS LEVEL CREXCAX
CREXI - SHARE CLASS LEVEL CREXPAX
CREXI - SHARE CLASS LEVEL CREXPBX
CREXI - SHARE CLASS LEVEL CREXPCX
CREXI - SHARE CLASS LEVEL CREXPDX
CREXI - SHARE CLASS LEVEL CREXPEX
CREXI - SHARE CLASS LEVEL CREXPFX
CREXI - SHARE CLASS LEVEL CREXUAX
CROSBY - COMPANY LEVEL CRSYZZX
CROSBY - SHARE CLASS LEVEL CRSYCAX
CROSBY - SHARE CLASS LEVEL CRSYPAX
CROSBY - SHARE CLASS LEVEL CRSYPBX
CRUSOE - SHARE CLASS LEVEL CRUOPIX
DAVID AI - COMPANY LEVEL DAIVZZX
DAVID AI - SHARE CL LEVEL DAIVPBX
DAVID AI - SHARE CL LEVEL DAIVPCX
DAVID AI - SHARE CL LEVEL DAIVPDX
DAVID AI - SHARE CL LEVEL DAIVPEX
DAVID AI - SHARE CLASS LEV DAIVCAX
DAVID AI - SHARE CLASS LEV DAIVPAX
DAVID AI - SHARE CLASS LEV DAIVPFX
DEEL - SHARE CLASS LEVEL - DEELPKX
DISTYL - COMPANY LEVEL DIYSZZX
DISTYL - SHARE CLASS LEVEL DIYSCAX
DISTYL - SHARE CLASS LEVEL DIYSPAX
DISTYL - SHARE CLASS LEVEL DIYSPBX
DISTYL - SHARE CLASS LEVEL DIYSPCX
EMPOWER SEMICONDUCTOR - CO EMPMZZX
EMPOWER SEMICONDUCTOR SHAR EMPMCAX
EMPOWER SEMICONDUCTOR SHAR EMPMPAX
EMPOWER SEMICONDUCTOR SHAR EMPMPBX
EMPOWER SEMICONDUCTOR SHAR EMPMPCX
EMPOWER SEMICONDUCTOR SHAR EMPMPDX
EMPOWER SEMICONDUCTOR SHAR EMPMPEX
EMPOWER SEMICONDUCTOR SHAR EMPMPFX
EMPOWER SEMICONDUCTOR SHAR EMPMPGX
ENSOMA - COMPANY LEVEL ENSOZZX
ENSOMA - SHARE CLASS LEVEL ENSOCAX
ENSOMA - SHARE CLASS LEVEL ENSOPAX
ENSOMA - SHARE CLASS LEVEL ENSOPBX
ENSOMA - SHARE CLASS LEVEL ENSOPCX
ENSOMA - SHARE CLASS LEVEL ENSOPDX
ETCHED - COMPANY LEVEL ETCHZZX
ETCHED - SHARE CLASS LEVEL ETCHCAX
ETCHED - SHARE CLASS LEVEL ETCHPAX
ETCHED - SHARE CLASS LEVEL ETCHPBX
ETCHED - SHARE CLASS LEVEL ETCHPCX
ETCHED - SHARE CLASS LEVEL ETCHPDX
ETCHED - SHARE CLASS LEVEL ETCHPEX
ETCHED - SHARE CLASS LEVEL ETCHPFX
ETCHED - SHARE CLASS LEVEL ETCHPGX
ETCHED - SHARE CLASS LEVEL ETCHPHX
ETCHED - SHARE CLASS LEVEL ETCHPIX
ETHOS LIFE - SHARE CL LEVE ETHSCBX
EVENUP - SHARE CLASS LEVEL EVEUPIX
EXPEDITION - COMPANY LEVEL EXPNZZX
EXPEDITION - SHARE CL LEVE EXPNPAX
EXPEDITION - SHARE CL LEVE EXPNPBX
EXPEDITION - SHARE CLASS L EXPNCAX
EXPEDITION MEDICINES - COM EXEDZZX
EXPEDITION MEDICINES - SHA EXEDCAX
EXPEDITION MEDICINES SHARE EXEDPAX
EXPEDITION MEDICINES SHARE EXEDPBX
EXPEDITION MEDICINES SHARE EXEDPCX
FABLETICS - COMPANY LEVEL JUSFZZX
FABLETICS - SHARE CLASS LE JUSFCAX
FABLETICS - SHARE CLASS LE JUSFPAX
FABLETICS - SHARE CLASS LE JUSFPBX
FABLETICS - SHARE CLASS LE JUSFPCX
FABLETICS - SHARE CLASS LE JUSFPEX
FABLETICS - SHARE CLASS LE JUSFPFX
FABLETICS - SHARE CLASS LE JUSFPHX
FABLETICS SHARE CL LEVEL P JUSFPGX
FACTORY - COMPANY LEVEL FATCZZX
FACTORY - SHARE CL LEVEL - FATCUAX
FACTORY - SHARE CL LEVEL - FATCUBX
FACTORY - SHARE CLASS LEVE FATCCAX
FACTORY - SHARE CLASS LEVE FATCPAX
FACTORY - SHARE CLASS LEVE FATCPBX
FACTORY - SHARE CLASS LEVE FATCPCX
FINSTER AI - COMPANY LEVEL FNSTZZX
FINSTER AI - SHARE CL LEVE FNSTPAX
FINSTER AI - SHARE CL LEVE FNSTUAX
FINSTER AI - SHARE CL LEVE FNSTUBX
FINSTER AI - SHARE CL LEVE FNSTUCX
FINSTER AI - SHARE CLASS L FNSTCAX
FIREWORKS AI - COMPANY LEV FEWRZZX
FIREWORKS AI - SHARE CL LE FEWRPAX
FIREWORKS AI - SHARE CL LE FEWRPBX
FIREWORKS AI - SHARE CL LE FEWRPCX
FIREWORKS AI - SHARE CLASS FEWRCAX
FIREWORKS AI - SHARE CLASS FEWRCBX
FLYR - SHARE CL LEVEL - PR FLYRPNX
FLYR - SHARE CL LEVEL - PR FLYRPOX
FLYR - SHARE CL LEVEL - PR FLYRPPX
FLYR - SHARE CL LEVEL - PR FLYRPQX
FLYR - SHARE CL LEVEL - PR FLYRPRX
FLYR - SHARE CL LEVEL - PR FLYRPSX
FLYR - SHARE CL LEVEL - PR FLYRPTX
FLYR - SHARE CL LEVEL - PR FLYRPUX
FLYR - SHARE CL LEVEL - PR FLYRPVX
FLYR - SHARE CL LEVEL - PR FLYRPWX
FLYR - SHARE CL LEVEL - PR FLYRPYX
FLYR - SHARE CL LEVEL - PR FLYRPZX
FLYR - SHARE CL LEVEL - PR FLYRUAX
FLYR - SHARE CL LEVEL - PR FLYRUBX
FLYR - SHARE CLASS LEVEL - FLYRPMX
FT 12554: DIGITAL WORLD LE FSXSLX
FT 12563: CAPITAL STRENGTH FCOTJX
FT 12564: THE KEY 3 PORTFO FGHINX
FT 12565: WORLDWIDE ECONOM FOVMEX
GS FINANCE CORP ATM DIGITA ACGFRXX
GS FINANCE CORP AUTOCALLAB ABTNUXX
GS FINANCE CORP CAPPED DUA ACGFMXX
GS FINANCE CORP CAPPED DUA ACGFZXX
GS FINANCE CORP CAPPED POI ACGHYXX
GS FINANCE CORP DUAL DIREC ACGFYXX
GS FINANCE CORP POINT TO P ACGFXXX
GS FINANCE CORP POINT TO P ACGGZXX
GS FINANCE CORP POINT TO P ACGHNXX
GS FINANCE CORP POINT TO P ACGHPXX
HAVOCAI - COMPANY LEVEL HAVOZZX
HAVOCAI - SHARE CL LEVEL - HAVOCAX
HAVOCAI - SHARE CL LEVEL - HAVOCBX
HAVOCAI - SHARE CL LEVEL - HAVOUAX
HAVOCAI - SHARE CL LEVEL - HAVOUBX
HAVOCAI - SHARE CL LEVEL - HAVOUCX
HIVEWATCH - COMPANY LEVEL HIVWZZX
HIVEWATCH - SHARE CL LEVEL HIVWPBX
HIVEWATCH - SHARE CL LEVEL HIVWUAX
HIVEWATCH - SHARE CL LEVEL HIVWUBX
HIVEWATCH - SHARE CLASS LE HIVWCAX
HIVEWATCH - SHARE CLASS LE HIVWPAX
HIVEWATCH - SHARE CLASS LE HIVWPCX
HSBC BANK USA, N.A CAPPED ACGGFXX
HSBC BANK USA, N.A CAPPED ACGHOXX
HSBC BANK USA, N.A CAPPED ACGHQXX
HSBC BANK USA, N.A CAPPED ACGHWXX
HSBC BANK USA, N.A CAPPED ACGIAXX
HSBC BANK USA, N.A CAPPED ACGIJXX
HSBC USA INC AUTOCALL CONT ACGGEXX
HUMAN INT - SHARE CLASS LE HMAEPPX
INORBIT - COMPANY LEVEL INRBZZX
INORBIT - SHARE CL LEVEL - INRBUAX
INORBIT - SHARE CL LEVEL - INRBUBX
INORBIT - SHARE CLASS LEVE INRBCAX
INORBIT - SHARE CLASS LEVE INRBPAX
INORBIT - SHARE CLASS LEVE INRBPBX
INORBIT - SHARE CLASS LEVE INRBPCX
INSCRIPTA - COMPANY LEVEL INSCZZX
INSCRIPTA - SHARE CLASS LE INSCCAX
INSPIREN - COMPANY LEVEL INPIZZX
INSPIREN - SHARE CL LEVEL INPIPAX
INSPIREN - SHARE CL LEVEL INPIPBX
INSPIREN - SHARE CL LEVEL INPIPCX
INSPIREN - SHARE CL LEVEL INPIUEX
INSPIREN - SHARE CL LEVEL INPIUFX
INSPIREN - SHARE CL LEVEL INPIUGX
INSPIREN - SHARE CL LEVEL INPIUHX
INSPIREN - SHARE CLASS LEV INPICAX
INSPIREN - SHARE CLASS LEV INPIPDX
IVIX - SHARE CL LEVEL - PR IVIXPHX
IVIX - SHARE CL LEVEL - PR IVIXPIX
JPM AUTOCALL CONTINGENT IN ACGGNXX
JPM AUTOCALL CONTINGENT IN ACGHDXX
JPM AUTOCALL CONTINGENT IN ACGHEXX
JPM AUTOCALL CONTINGENT IN ACGHUXX
JPM AUTOCALL CONTINGENT IN ACGIQXX
JPM AUTOCALL CONTINGENT IN ACGIUXX
JPM CAPPED DUAL DIRECTIONA ACGHSXX
JPM CAPPED DUAL DIRECTIONA ACGHZXX
JPM ISSUER CALL CONTINGENT ACGGVXX
JPMORGAN CHASE BANK, N.A A ACGICXX
JPMORGAN CHASE BANK, N.A P ACGGIXX
JPMORGAN CHASE BANK, N.A P ACGHLXX
JPMORGAN CHASE BANK, N.A P ACGHTXX
JPMORGAN CHASE BANK, N.A P ACGHVXX
JPMORGAN CHASE FINANCIAL C ACGFOXX
JPMORGAN CHASE FINANCIAL C ACGFUXX
JPMORGAN CHASE FINANCIAL C ACGGLXX
JPMORGAN CHASE FINANCIAL C ACGGQXX
JPMORGAN CHASE FINANCIAL C ACGGUXX
JPMORGAN CHASE FINANCIAL C ACGGXXX
JPMORGAN CHASE FINANCIAL C ACGGYXX
JPMORGAN CHASE FINANCIAL C ACGHBXX
JPMORGAN CHASE FINANCIAL C ACGHCXX
JPMORGAN CHASE FINANCIAL C ACGHFXX
JPMORGAN CHASE FINANCIAL C ACGHJXX
JPMORGAN CHASE FINANCIAL C ACGIEXX
JPMORGAN CHASE FINANCIAL C ACGIHXX
JPMORGAN CHASE FINANCIAL C ACGIKXX
JPMORGAN CHASE FINANCIAL C ACGIMXX
JPMORGAN CHASE FINANCIAL C ACGINXX
JPMORGAN CHASE FINANCIAL C ACGITXX
*JPMORGAN CHASE FINANCIAL C ACGIVXX
KAILERA THERAPEUTICS - SHA KAITCAX
KAILERA THERAPEUTICS - SHA KAITPBX
KAILERA THERAPEUTICS - SHA KAITPCX
KAILERA THERAPEUTICS SHARE KAITPAX
KARTA - COMPANY LEVEL KAARZZX
KARTA - SHARE CL LEVEL - P KAARUAX
KARTA - SHARE CL LEVEL - P KAARUBX
KARTA - SHARE CL LEVEL - P KAARUCX
KARTA - SHARE CL LEVEL - P KAARUDX
KARTA - SHARE CL LEVEL - P KAARUEX
KARTA - SHARE CL LEVEL - P KAARUFX
KARTA - SHARE CL LEVEL - P KAARUGX
KARTA - SHARE CL LEVEL - P KAARUHX
KARTA - SHARE CLASS LEVEL KAARCAX
KARTA - SHARE CLASS LEVEL KAARPAX
MERCOR - SHARE CLASS LEVEL ERCRPHX
TACTICAL SOVEREIGN BOND FU CACDX
TACTICAL SOVEREIGN BOND FU CACHX
TACTICAL SOVEREIGN BOND FU CACJX
THE BOT COMPANY - SHARE CL BOTCPDX
TORONTO-DOMINION BANK ISSU ACGGJXX
TORONTO-DOMINION BANK ISSU ACGGTXX
TORONTO-DOMINION BANK ISSU ACGHGXX
TORONTO-DOMINION BANK ISSU ACGIGXX
TORONTO-DOMINION BANK ISSU ACGISXX
UBS AG LONDON BRANCH AUTOC ACGCMXX
UBS AG LONDON BRANCH AUTOC ACGCNXX
UBS AG LONDON BRANCH AUTOC ACGCOXX
UBS AG LONDON BRANCH AUTOC ACGCPXX
UBS AG LONDON BRANCH AUTOC ACGCQXX
UBS AG LONDON BRANCH AUTOC ACGCRXX
UBS AG LONDON BRANCH AUTOC ACGCSXX
UBS AG LONDON BRANCH AUTOC ACGCTXX
UBS AG LONDON BRANCH AUTOC ACGCUXX
UBS AG LONDON BRANCH AUTOC ACGCVXX
UBS AG LONDON BRANCH AUTOC ACGCWXX
UBS AG LONDON BRANCH AUTOC ACGCXXX
UBS AG LONDON BRANCH AUTOC ACGCYXX
UBS AG LONDON BRANCH AUTOC ACGCZXX
UBS AG LONDON BRANCH AUTOC ACGDAXX
UBS AG LONDON BRANCH AUTOC ACGDBXX
UBS AG LONDON BRANCH AUTOC ACGDCXX
UBS AG LONDON BRANCH AUTOC ACGDDXX
UBS AG LONDON BRANCH AUTOC ACGDEXX
UBS AG LONDON BRANCH AUTOC ACGDFXX
UBS AG LONDON BRANCH AUTOC ACGDGXX
UBS AG LONDON BRANCH AUTOC ACGDHXX
UBS AG LONDON BRANCH AUTOC ACGDIXX
UBS AG LONDON BRANCH AUTOC ACGDJXX
UBS AG LONDON BRANCH AUTOC ACGDKXX
UBS AG LONDON BRANCH AUTOC ACGDLXX
UBS AG LONDON BRANCH AUTOC ACGDMXX
UBS AG LONDON BRANCH AUTOC ACGDNXX
UBS AG LONDON BRANCH AUTOC ACGDOXX
UBS AG LONDON BRANCH AUTOC ACGDPXX
UBS AG LONDON BRANCH AUTOC ACGDQXX
UBS AG LONDON BRANCH AUTOC ACGDRXX
UBS AG LONDON BRANCH AUTOC ACGDSXX
UBS AG LONDON BRANCH AUTOC ACGDTXX
UBS AG LONDON BRANCH AUTOC ACGDUXX
UBS AG LONDON BRANCH AUTOC ACGDWXX
UBS AG LONDON BRANCH AUTOC ACGDXXX
UBS AG LONDON BRANCH AUTOC ACGDYXX
UBS AG LONDON BRANCH AUTOC ACGDZXX
UBS AG LONDON BRANCH AUTOC ACGEAXX
UBS AG LONDON BRANCH AUTOC ACGEBXX
UBS AG LONDON BRANCH AUTOC ACGFHXX
UBS AG LONDON BRANCH AUTOC ACGFJXX
UBS AG LONDON BRANCH AUTOC ACGFKXX
UBS AG LONDON BRANCH AUTOC ACGFLXX
UBS AG LONDON BRANCH AUTOC ACGFNXX
UBS AG LONDON BRANCH AUTOC ACGFPXX
UBS AG LONDON BRANCH AUTOC ACGFQXX
UBS AG LONDON BRANCH AUTOC ACGFSXX
UBS AG LONDON BRANCH AUTOC ACGFTXX
UBS AG LONDON BRANCH AUTOC ACGFWXX
UBS AG LONDON BRANCH AUTOC ACGGAXX
UBS AG LONDON BRANCH AUTOC ACGGBXX
UBS AG LONDON BRANCH AUTOC ACGGCXX
UBS AG LONDON BRANCH AUTOC ACGGDXX
UBS AG LONDON BRANCH AUTOC ACGGKXX
UBS AG LONDON BRANCH AUTOC ACGGMXX
UBS AG LONDON BRANCH AUTOC ACGGOXX
UBS AG LONDON BRANCH AUTOC ACGGSXX
UBS AG LONDON BRANCH AUTOC ACGHIXX
UBS AG LONDON BRANCH AUTOC ACGHKXX
UBS AG LONDON BRANCH AUTOC ACGHMXX
UBS AG LONDON BRANCH AUTOC ACGHRXX
UBS AG LONDON BRANCH AUTOC ACGHXXX
UBS AG LONDON BRANCH AUTOC ACGIBXX
UBS AG LONDON BRANCH AUTOC ACGIDXX
UBS AG LONDON BRANCH AUTOC ACGIIXX
UBS AG LONDON BRANCH AUTOC ACGIRXX
UBS AG LONDON BRANCH CAPPE ACGGPXX
UBS AG LONDON BRANCH ISSUE ACGGGXX
UBS AG LONDON BRANCH ISSUE ACGGRXX
UBS AG LONDON BRANCH ISSUE ACGIFXX
UBS AG LONDON BRANCH ISSUE ACGILXX
UBS AG LONDON BRANCH ITM D ACGHHXX
CHANGES
For 11/17/2025 To 11/19/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
AGF CANADIAN MONEY MARKET AAJXX AGF CANADIAN MONEY MARKET AAJXX
AGF CANADIAN MONEY MARKET FAQXX AGF CANADIAN MONEY MARKET FAQXX
AGF CANADIAN MONEY MARKET FAZXX AGF CANADIAN MONEY MARKET FAZXX
BEUTEL GOODMAN MONEY MARKE FBGXX BEUTEL GOODMAN MONEY MARKE FBGXX
BMO MONEY MARKET FUND SERI FBOXX BMO MONEY MARKET FUND SERI FBOXX
*BRANDES CANADIAN MONEY MAR FCHXX BRANDES CANADIAN MONEY MAR FCHXX
*BRANDES CANADIAN MONEY MAR FCJXX BRANDES CANADIAN MONEY MAR FCJXX
*BRANDES CANADIAN MONEY MAR FCKXX BRANDES CANADIAN MONEY MAR FCKXX
CANADA LIFE MONEY MARKET F FLYXX CANADA LIFE MONEY MARKET F FLYXX
CANADA LIFE MONEY MARKET F FLZXX CANADA LIFE MONEY MARKET F FLZXX
CANADA LIFE MONEY MARKET F FMLXX CANADA LIFE MONEY MARKET F FMLXX
CANADA LIFE MONEY MARKET F FMWXX CANADA LIFE MONEY MARKET F FMWXX
CANADA LIFE MONEY MARKET F FZLXX CANADA LIFE MONEY MARKET F FZLXX
CI MONEY MARKET CORPORATE FDJXX CI MONEY MARKET CORPORATE FDJXX
CI MONEY MARKET CORPORATE FDKXX CI MONEY MARKET CORPORATE FDKXX
CI MONEY MARKET CORPORATE FDNXX CI MONEY MARKET CORPORATE FDNXX
CI MONEY MARKET CORPORATE FDQXX CI MONEY MARKET CORPORATE FDQXX
CI MONEY MARKET CORPORATE FDWXX CI MONEY MARKET CORPORATE FDWXX
CI MONEY MARKET FUND (SERI FEJXX CI MONEY MARKET FUND (SERI FEJXX
CI MONEY MARKET FUND (SERI FEKXX CI MONEY MARKET FUND (SERI FEKXX
CI MONEY MARKET FUND (SERI FENXX CI MONEY MARKET FUND (SERI FENXX
*CI U.S MONEY MARKET CORPOR FEZXX CI U.S MONEY MARKET CORPOR FEZXX
*CI U.S MONEY MARKET CORPOR FFBXX CI U.S MONEY MARKET CORPOR FFBXX
*CI U.S MONEY MARKET CORPOR FFEXX CI U.S MONEY MARKET CORPOR FFEXX
CI U.S MONEY MARKET FUND ( FFLXX CI U.S MONEY MARKET FUND ( FFLXX
CI U.S MONEY MARKET FUND ( FFNXX CI U.S MONEY MARKET FUND ( FFNXX
CI U.S MONEY MARKET FUND ( FFOXX CI U.S MONEY MARKET FUND ( FFOXX
CIBC MONEY MARKET FUND CLA FFWXX CIBC MONEY MARKET FUND CLA FFWXX
CIBC U.S DOLLAR MONEY MARK FGJXX CIBC U.S DOLLAR MONEY MARK FGJXX
COUNSEL MONEY MARKET SERIE FGYXX COUNSEL MONEY MARKET SERIE FGYXX
COUNSEL MONEY MARKET SERIE FHAXX COUNSEL MONEY MARKET SERIE FHAXX
COUNSEL MONEY MARKET SERIE FHBXX COUNSEL MONEY MARKET SERIE FHBXX
DESJARDINS MONEY MARKET FU FHKXX DESJARDINS MONEY MARKET FU FHKXX
*DYNAMIC MONEY MARKET CLASS FHWXX DYNAMIC MONEY MARKET CLASS FHWXX
*DYNAMIC MONEY MARKET CLASS FHZXX DYNAMIC MONEY MARKET CLASS FHZXX
*DYNAMIC MONEY MARKET CLASS FYWXX DYNAMIC MONEY MARKET CLASS FYWXX
DYNAMIC MONEY MARKET FUND FJFXX DYNAMIC MONEY MARKET FUND FJFXX
DYNAMIC MONEY MARKET FUND FJGXX DYNAMIC MONEY MARKET FUND FJGXX
DYNAMIC MONEY MARKET FUND FJHXX DYNAMIC MONEY MARKET FUND FJHXX
DYNAMIC MONEY MARKET FUND FJIXX DYNAMIC MONEY MARKET FUND FJIXX
DYNAMIC MONEY MARKET FUND FJJXX DYNAMIC MONEY MARKET FUND FJJXX
EDUCATORS MONEY MARKET FUN FJMXX EDUCATORS MONEY MARKET FUN FJMXX
FIDELITY CANADIAN MONEY MA FJPXX FIDELITY CANADIAN MONEY MA FJPXX
FIDELITY CANADIAN MONEY MA FJQXX FIDELITY CANADIAN MONEY MA FJQXX
FIDELITY U.S MONEY MARKET FKAXX FIDELITY U.S MONEY MARKET FKAXX
FIDELITY U.S MONEY MARKET FKBXX FIDELITY U.S MONEY MARKET FKBXX
FMOQ MONEY MARKET FUND NL FKEXX FMOQ MONEY MARKET FUND NL FKEXX
*FRANKLIN CANADIAN MONEY MA FKFXX FRANKLIN CANADIAN MONEY MA FKFXX
*FRANKLIN CANADIAN MONEY MA FKGXX FRANKLIN CANADIAN MONEY MA FKGXX
*FRANKLIN CANADIAN MONEY MA FKHXX FRANKLIN CANADIAN MONEY MA FKHXX
FRANKLIN CANADIAN MONEY MA FKJXX FRANKLIN CANADIAN MONEY MA FKJXX
IA CLARINGTON MONEY MARKET FKRXX IA CLARINGTON MONEY MARKET FKRXX
IA CLARINGTON MONEY MARKET FKSXX IA CLARINGTON MONEY MARKET FKSXX
IA CLARINGTON MONEY MARKET FKTXX IA CLARINGTON MONEY MARKET FKTXX
IG MACKENZIE CANADIAN MONE FKLXX IG MACKENZIE CANADIAN MONE FKLXX
IG MACKENZIE U.S MONEY MAR FKQXX IG MACKENZIE U.S MONEY MAR FKQXX
INVESCO CANADA MONEY MARKE FLKXX INVESCO CANADA MONEY MARKE FLKXX
INVESCO CANADA MONEY MARKE FLLXX INVESCO CANADA MONEY MARKE FLLXX
INVESCO CANADA MONEY MARKE FLNXX INVESCO CANADA MONEY MARKE FLNXX
LEITH WHEELER MONEY MARKET FZJXX LEITH WHEELER MONEY MARKET FZJXX
MACKENZIE CANADIAN MONEY M FNQXX MACKENZIE CANADIAN MONEY M FNQXX
MACKENZIE CANADIAN MONEY M FNUXX MACKENZIE CANADIAN MONEY M FNUXX
*MACKENZIE CANADIAN MONEY M FQDXX MACKENZIE CANADIAN MONEY M FQDXX
*MACKENZIE CANADIAN MONEY M FQEXX MACKENZIE CANADIAN MONEY M FQEXX
MAWER CANADIAN MONEY MARKE FQYXX MAWER CANADIAN MONEY MARKE FQYXX
NBI MONEY MARKET FUND INVE FRZXX NBI MONEY MARKET FUND INVE FRZXX
*NEI MONEY MARKET FUND SERI FSQXX NEI MONEY MARKET FUND SERI FSQXX
PEMBROKE MONEY MARKET FUND FUAXX PEMBROKE MONEY MARKET FUND FUAXX
PHILLIPS, HAGER & NORTH $U FUDXX PHILLIPS, HAGER & NORTH $U FUDXX
*PHILLIPS, HAGER & NORTH $U FUFXX PHILLIPS, HAGER & NORTH $U FUFXX
PHILLIPS, HAGER & NORTH CA FUJXX PHILLIPS, HAGER & NORTH CA FUJXX
*PHILLIPS, HAGER & NORTH CA FULXX PHILLIPS, HAGER & NORTH CA FULXX
*PRIMERICA CANADIAN MONEY M FBCXX PRIMERICA CANADIAN MONEY M FBCXX
*PRIMERICA CANADIAN MONEY M FBDXX PRIMERICA CANADIAN MONEY M FBDXX
*PRIMERICA CANADIAN MONEY M FBEXX PRIMERICA CANADIAN MONEY M FBEXX
RBC $U.S MONEY MARKET FUND FUQXX RBC $U.S MONEY MARKET FUND FUQXX
RBC CANADIAN MONEY MARKET FUWXX RBC CANADIAN MONEY MARKET FUWXX
RBC PREMIUM MONEY MARKET F FVFXX RBC PREMIUM MONEY MARKET F FVFXX
*RENAISSANCE MONEY MARKET F FVYXX RENAISSANCE MONEY MARKET F FVYXX
*RENAISSANCE MONEY MARKET F FVZXX RENAISSANCE MONEY MARKET F FVZXX
*RENAISSANCE MONEY MARKET F FZWXX RENAISSANCE MONEY MARKET F FZWXX
RENAISSANCE U.S MONEY MARK FWFXX RENAISSANCE U.S MONEY MARK FWFXX
RENAISSANCE U.S MONEY MARK FWGXX RENAISSANCE U.S MONEY MARK FWGXX
RENAISSANCE U.S MONEY MARK FWHXX RENAISSANCE U.S MONEY MARK FWHXX
*RUSSELL INVESTMENTS MONEY FWKXX RUSSELL INVESTMENTS MONEY FWKXX
*RUSSELL INVESTMENTS MONEY FWLXX RUSSELL INVESTMENTS MONEY FWLXX
*RUSSELL INVESTMENTS MONEY FWNXX RUSSELL INVESTMENTS MONEY FWNXX
SCOTIA MONEY MARKET FUND - FWPXX SCOTIA MONEY MARKET FUND - FWPXX
SCOTIA U.S $ MONEY MARKET FWSXX SCOTIA U.S $ MONEY MARKET FWSXX
*SEI MONEY MARKET FUND CLAS FWWXX SEI MONEY MARKET FUND CLAS FWWXX
SEI MONEY MARKET FUND CLAS FYJXX SEI MONEY MARKET FUND CLAS FYJXX
SUN LIFE MONEY MARKET FUND FXJXX SUN LIFE MONEY MARKET FUND FXJXX
*TD CANADIAN MONEY MARKET F FXQXX TD CANADIAN MONEY MARKET F FXQXX
*TD CANADIAN MONEY MARKET F FXUXX TD CANADIAN MONEY MARKET F FXUXX
*TD CANADIAN MONEY MARKET F FXVXX TD CANADIAN MONEY MARKET F FXVXX
*TD CANADIAN MONEY MARKET F FZYXX TD CANADIAN MONEY MARKET F FZYXX
*TD PREMIUM MONEY MARKET FU FYBXX TD PREMIUM MONEY MARKET FU FYBXX
*TD U.S MONEY MARKET FUND - FYEXX TD U.S MONEY MARKET FUND - FYEXX
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
AGF GLOBAL STRATEGIC INCOM FBSKX AGF GLOBAL STRATEGIC INCOM FBSKX
AGF GLOBAL STRATEGIC INCOM FBSLX AGF GLOBAL STRATEGIC INCOM FBSLX
AGF GLOBAL STRATEGIC INCOM FBSNX AGF GLOBAL STRATEGIC INCOM FBSNX
AGF MULTI-ASSET GROWTH AND FBSKX AGF GLOBAL STRATEGIC INCOM FBSKX
AGF MULTI-ASSET GROWTH AND FBSLX AGF GLOBAL STRATEGIC INCOM FBSLX
AGF MULTI-ASSET GROWTH AND FBSNX AGF GLOBAL STRATEGIC INCOM FBSNX
CASTLE TANDEM FUND INSTITU TANDX TANDEM FUND TANDX
IG/CL IG MACKENZIE CANADIA ZEJXAX IG/CL IG MACKENZIE INCOME ZEJXAX
IG/CL IG MACKENZIE INCOME ZEJXAX IG/CL IG MACKENZIE INCOME ZEJXAX
*MACKENZIE GLOBAL EQUITY FU MFPKX MACKENZIE GLOBAL EQUITY FU MFPKX
*MACKENZIE GLOBAL EQUITY FU MFPMX MACKENZIE GLOBAL EQUITY FU MFPMX
*MACKENZIE GLOBAL EQUITY FU MFPNX MACKENZIE GLOBAL EQUITY FU MFPNX
*MACKENZIE GLOBAL EQUITY FU MFPOX MACKENZIE GLOBAL EQUITY FU MFPOX
*MACKENZIE GLOBAL EQUITY FU MFPPX MACKENZIE GLOBAL EQUITY FU MFPPX
*MACKENZIE GLOBAL EQUITY FU MFPQX MACKENZIE GLOBAL EQUITY FU MFPQX
*MACKENZIE GQE GLOBAL EQUIT MFPKX MACKENZIE GLOBAL EQUITY FU MFPKX
*MACKENZIE GQE GLOBAL EQUIT MFPMX MACKENZIE GLOBAL EQUITY FU MFPMX
*MACKENZIE GQE GLOBAL EQUIT MFPNX MACKENZIE GLOBAL EQUITY FU MFPNX
*MACKENZIE GQE GLOBAL EQUIT MFPOX MACKENZIE GLOBAL EQUITY FU MFPOX
*MACKENZIE GQE GLOBAL EQUIT MFPPX MACKENZIE GLOBAL EQUITY FU MFPPX
*MACKENZIE GQE GLOBAL EQUIT MFPQX MACKENZIE GLOBAL EQUITY FU MFPQX
TANDEM FUND TANDX TANDEM FUND TANDX
DELETIONS
For 11/17/2025 To 11/19/2025
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL AUTOCALL ABZHZXX ISSUE DELETIONS
BANK OF MONTREAL AUTOCALLA ABZQUXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAICVXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAINZXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABRLBXX ISSUE DELETIONS
BNY MELLON DYNAMIC TOTAL R AVGAX ISSUE DELETIONS
BNY MELLON DYNAMIC TOTAL R AVGCX ISSUE DELETIONS
BNY MELLON DYNAMIC TOTAL R AVGRX ISSUE DELETIONS
BNY MELLON DYNAMIC TOTAL R AVGYX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABGEXXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ACAVXXX ISSUE DELETIONS
CGMI AUTOCALL FIXED INT W ABRLCXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT I ACFFQXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABMZWXX ISSUE DELETIONS
FT 11626: CAPITAL STRENGTH FFLYHX ISSUE DELETIONS
FT 11636: VEST NASDAQ 100 FAQJUX ISSUE DELETIONS
FT 11658: VEST SMALL CAP B FDPQSX ISSUE DELETIONS
GS FINANCE CORP AUTOCALL C ABWCOXX ISSUE DELETIONS
GS FINANCE CORP AUTOCALLAB ABWEHXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABSGOXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABWDCXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABYCZXX ISSUE DELETIONS
JPM ISSUER CALL CONTINGENT ACFGWXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAJSBXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABOLSXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABOMFXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABORCXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABOREXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACCPLXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACDBSXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ACDFGXX ISSUE DELETIONS
MORGAN STANLEY ISSUER CALL ACAAFXX ISSUE DELETIONS
MS ISSUER CALL CONTINGENT ABTUIXX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ABWFEXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABRIAXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABRMDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABWCEXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABWCIXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABWCMXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABWCPXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABWCUXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBFUXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBGFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBGVXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBIDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBILXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBISXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBKMXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBKNXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBKSXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBKTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBPFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBPRXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBPVXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACBQXXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACDKEXX ISSUE DELETIONS