MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 10/13/2025 To 10/13/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MUTUAL FUNDS
ISSUER SYMBOL
*BANK OF MONTREAL AUTOCALLA ACDIGXX
*BANK OF MONTREAL CAPPED DU ACECMXX
*BANK OF MONTREAL CAPPED PO ACDHKXX
*BANK OF MONTREAL CAPPED PO ACDHNXX
*BANK OF MONTREAL CAPPED PO ACEBIXX
*BANK OF MONTREAL ISSUER CA ACDRJXX
*BANK OF MONTREAL ISSUER CA ACDXSXX
*BANK OF MONTREAL ITM DIGIT ACDYVXX
*BANK OF MONTREAL POINT TO ACDIAXX
*BANK OF MONTREAL POINT TO ACDIDXX
*BARCLAYS BANK PLC AUTOCALL ACEAVXX
*BARCLAYS BANK PLC AUTOCALL ACEBCXX
*BARCLAYS BANK PLC AUTOCALL ACECGXX
*BARCLAYS BANK PLC AUTOCALL ACECHXX
*BARCLAYS BANK PLC AUTOCALL ACECQXX
*BARCLAYS BANK PLC ISSUER C ACEBHXX
*BMO ACCELERATOR BUFFER NOT BMOAOXX
*BMO AUTOCALL BARRIER NOTES BMOADXX
*BMO AUTOCALL BARRIER NOTES BMOAGXX
*BMO AUTOCALL BARRIER NOTES BMOAHXX
*BMO AUTOCALL BARRIER NOTES BMOAIXX
*BMO AUTOCALL BARRIER NOTES BMOAZXX
*BMO AUTOCALL BARRIER NOTES BMOBAXX
*BMO AUTOCALL BARRIER NOTES BMOBCXX
*BMO AUTOCALL BARRIER NOTES BMOBDXX
*BMO AUTOCALL BARRIER NOTES BMOBLXX
*BMO AUTOCALL BARRIER NOTES BMOBNXX
*BMO AUTOCALL CONTINGENT IN ACDOXXX
*BMO BOOSTER BARRIER NOTES BMOBBXX
*BMO BOOSTER BARRIER NOTES BMOBKXX
*BMO BOOSTER BUFFER NOTES S BMOBMXX
*BMO BOOSTER NOTES SER 59 C BMOBEXX
*BMO CALL CONTINGENT INC BA BMOAJXX
*BMO CALL CONTINGENT INC BA BMOAKXX
*BMO CALL CONTINGENT INC BA BMOAMXX
*BMO CALL CONTINGENT INC BA BMOAWXX
*BMO CALL CONTINGENT INC BA BMOAXXX
*BMO CALL CONTINGENT INC BA BMOBGXX
*BMO CALL INC BARRIER NOTES BMOBFXX
*BMO TWIN WIN BARRIER NOTES BMOANXX
*BOFA AUTOCALL CONTINGENT I ACDQMXX
*BOFA AUTOCALL CONTINGENT I ACDSBXX
*BOFA FINANCE LLC AUTOCALLA ACDUYXX
*BOFA FINANCE LLC CAPPED PO ACDLRXX
*BOFA FINANCE LLC ISSUER CA ACDKPXX
*BOFA FINANCE LLC ISSUER CA ACDKQXX
*BOFA FINANCE LLC ISSUER CA ACDLAXX
*BOFA FINANCE LLC ISSUER CA ACDLJXX
*BOFA FINANCE LLC ISSUER CA ACDLMXX
*BOFA FINANCE LLC ISSUER CA ACDLSXX
*BOFA FINANCE LLC ISSUER CA ACDLZXX
*BOFA FINANCE LLC ISSUER CA ACDPPXX
*BOFA FINANCE LLC ISSUER CA ACDPRXX
*BOFA FINANCE LLC ISSUER CA ACDQSXX
*BOFA FINANCE LLC ISSUER CA ACDRRXX
*BOFA FINANCE LLC ISSUER CA ACDTMXX
*BOFA FINANCE LLC ISSUER CA ACDVLXX
*BOFA FINANCE LLC ISSUER CA ACDYHXX
*BOFA FINANCE LLC POINT TO ACDSGXX
*CGMI AUTOCALL CONTINGENT I ACEAXXX
*CGMI AUTOCALL CONTINGENT I ACEBEXX
*CGMI ISSUER CALL CONTINGEN ABPFEXX
*CI TARGET 2028 INVESTMENT CANOX
*CI TARGET 2028 INVESTMENT CANTX
*CI TARGET 2028 INVESTMENT CASEX
*CI TARGET 2028 INVESTMENT CAWKX
*CI TARGET 2028 INVESTMENT CBANX
*CI TARGET 2029 INVESTMENT CCSEX
*CI TARGET 2029 INVESTMENT CCTFX
*CI TARGET 2029 INVESTMENT CDSEX
*CI TARGET 2029 INVESTMENT CDVDX
*CI TARGET 2029 INVESTMENT CDVNX
*CI TARGET 2030 INVESTMENT CESEX
*CI TARGET 2030 INVESTMENT CFHAX
*CI TARGET 2030 INVESTMENT CFHCX
*CI TARGET 2030 INVESTMENT CFHIX
*CI TARGET 2030 INVESTMENT CFSEX
*COUNSEL CANADIAN GROWTH SE COUEX
*COUNSEL MULTI-FACTOR CANAD COUBX
*COUNSEL MULTI-FACTOR INTER COUCX
*COUNSEL MULTI-FACTOR U.S E COUDX
*DYNAMIC MULTI-ALTERNATIVE DYAAX
*DYNAMIC MULTI-ALTERNATIVE DYABX
*DYNAMIC MULTI-ALTERNATIVE DYACX
*DYNAMIC MULTI-ALTERNATIVE DYAEX
*DYNAMIC MULTI-ALTERNATIVE DYAFX
*DYNAMIC MULTI-ALTERNATIVE DYAGX
*GBW ALTERNATIVE ALL-WEATHE GBABX
*GBW ALTERNATIVE SHORT-TERM GBAFX
*GMO MULTI-ASSET CREDIT FUN GMRQX
*GS FINANCE CORP AUTOCALL C ACECLXX
*GS FINANCE CORP CAPPED POI ACEBAXX
*HSBC BANK USA, N.A AUTOCAL ACEBWXX
*HSBC BANK USA, N.A CAPPED ACEBOXX
*HSBC BANK USA, N.A P2P CD ACEBDXX
*HSBC BANK USA, N.A P2P CD ACECPXX
*JPM AUTOCALL CONTINGENT IN ACDGWXX
*JPM AUTOCALL CONTINGENT IN ACDIJXX
*JPM AUTOCALL CONTINGENT IN ACDIPXX
*JPM AUTOCALL CONTINGENT IN ACDQVXX
*JPM AUTOCALL CONTINGENT IN ACDRKXX
*JPM AUTOCALL CONTINGENT IN ACDYTXX
*JPM AUTOCALL CONTINGENT IN ACEBBXX
*JPM AUTOCALL CONTINGENT IN ACEBRXX
*JPM AUTOCALL CONTINGENT IN ACEBVXX
*JPM AUTOCALL CONTINGENT IN ACEDOXX
*JPM AUTOCALL DUAL DIRECTIO ACDHOXX
*JPMORGAN CHASE BANK, N.A P ACEBNXX
*JPMORGAN CHASE FINANCIAL C ACDHFXX
*JPMORGAN CHASE FINANCIAL C ACDHWXX
*JPMORGAN CHASE FINANCIAL C ACDUSXX
*JPMORGAN CHASE FINANCIAL C ACDVFXX
*JPMORGAN CHASE FINANCIAL C ACDWQXX
*JPMORGAN CHASE FINANCIAL C ACDXOXX
*MORGAN STANLEY BANK, N.A C ACEBXXX
*MORGAN STANLEY BANK, N.A C ACECOXX
*MORGAN STANLEY BANK, N.A C ACECRXX
*MORGAN STANLEY BANK, N.A P ACEBSXX
*MORGAN STANLEY FINANCE LLC ACEBKXX
*NBC AUTO CALL CAN LARGE CA NBCABXX
*NBC AUTO CALL CANADIAN BAN NBCAOXX
*NBC AUTO CALL CONTINGENT I NBCAXXX
*NBC AUTO CALL NT SECS MATU NBCAAXX
*NBC AUTO CALL NT SECS MATU NBCACXX
*NBC AUTO CALL NT SECS MATU NBCAEXX
*NBC AUTO CALL NT SECS MATU NBCAZXX
*NBC AUTO CALL NT SECS MATU NBCBBXX
*NBC AUTO CALL NT SECS MATU NBCBEXX
*NBC AUTO CALL NT SECS MATU NBCBRXX
*NBC AUTO CALL NT SECS MATU NBCBWXX
*NBC AUTO CALLABLE CONTINGE NBCADXX
*NBC AUTO CALLABLE CONTINGE NBCBYXX
*NBC AUTO CALLABLE CONTINGE NBCBZXX
*NBC AUTO CALLABLE CONTINGE NBCCAXX
*NBC CALLABLE CONTINGENT IN NBCCBXX
*NBC CAN LARGE CAPITALIZATI NBCAGXX
*NBC CAN LARGE CAPITALIZATI NBCAVXX
*NBC CAN LARGE CAPITALIZATI NBCBGXX
*NBC CAN LARGE CAPITALIZATI NBCBNXX
*NBC CAN LARGE CAPITALIZATI NBCBXXX
*NBC CANADIAN BANKS (5% AR) NBCAWXX
*NBC CANADIAN BANKS (5% AR) NBCBQXX
*NBC EXTENDIBLE COUPONS 3.9 NBCBHXX
*NBC EXTENDIBLE COUPONS 4.1 NBCBLXX
*NBC EXTENDIBLE LINEAR ACCR NBCBKXX
*NBC EXTENDIBLE LINEAR ACCR NBCBMXX
*ROYAL BANK OF CANADA AUTOC ACDIMXX
*ROYAL BANK OF CANADA AUTOC ACEAWXX
*ROYAL BANK OF CANADA AUTOC ACECEXX
*ROYAL BANK OF CANADA AUTOC ACECKXX
*ROYAL BANK OF CANADA CAPPE ACDICXX
*ROYAL BANK OF CANADA CAPPE ACDIYXX
*ROYAL BANK OF CANADA CAPPE ACDJBXX
*ROYAL BANK OF CANADA POINT ACDGVXX
*ROYAL BANK OF CANADA POINT ACDHRXX
*ROYAL BANK OF CANADA POINT ACDSYXX
*SUN GIF SOLUTIONS DAQ 100 ZSLCWX
*SUN GIF SOLUTIONS DAQ 100 ZSLCXX
*SUN GIF SOLUTIONS DAQ 100 ZSLCYX
*SUN GIF SOLUTIONS DAQ 100 ZSLCZX
*SUN GIF SOLUTIONS DAQ 100 ZSLDAX
*SUN GIF SOLUTIONS DAQ 100 ZSLDBX
*SUN GIF SOLUTIONS DAQ 100 ZSLDCX
*SUN GIF SOLUTIONS DAQ 100 ZSLDDX
*SUN GIF SOLUTIONS DAQ 100 ZSLDEX
*SUN GIF SOLUTIONS DAQ 100 ZSLDFX
*SUN GIF SOLUTIONS DAQ 100 ZSLDGX
*SUN GIF SOLUTIONS DAQ 100 ZSLDHX
*SUN GIF SOLUTIONS EMERGING ZSLDIX
*SUN GIF SOLUTIONS EMERGING ZSLDJX
*SUN GIF SOLUTIONS EMERGING ZSLDKX
*SUN GIF SOLUTIONS EMERGING ZSLDLX
*SUN GIF SOLUTIONS EMERGING ZSLDMX
*SUN GIF SOLUTIONS EMERGING ZSLDNX
*SUN GIF SOLUTIONS EMERGING ZSLDOX
*SUN GIF SOLUTIONS EMERGING ZSLDPX
*SUN GIF SOLUTIONS EMERGING ZSLDQX
*SUN GIF SOLUTIONS EMERGING ZSLDRX
*SUN GIF SOLUTIONS EMERGING ZSLDSX
*SUN GIF SOLUTIONS EMERGING ZSLDTX
*SUN GIF SOLUTIONS GLOBAL E ZSLEGX
*SUN GIF SOLUTIONS GLOBAL E ZSLEHX
*SUN GIF SOLUTIONS GLOBAL E ZSLEIX
*SUN GIF SOLUTIONS GLOBAL E ZSLEJX
*SUN GIF SOLUTIONS GLOBAL E ZSLEKX
*SUN GIF SOLUTIONS GLOBAL E ZSLELX
*SUN GIF SOLUTIONS GLOBAL E ZSLEMX
*SUN GIF SOLUTIONS GLOBAL E ZSLENX
*SUN GIF SOLUTIONS GLOBAL E ZSLEOX
*SUN GIF SOLUTIONS GLOBAL E ZSLEPX
*SUN GIF SOLUTIONS GLOBAL E ZSLEQX
*SUN GIF SOLUTIONS GLOBAL E ZSLERX
*SUN GIF SOLUTIONS INTL EQU ZSLDUX
*SUN GIF SOLUTIONS INTL EQU ZSLDVX
*SUN GIF SOLUTIONS INTL EQU ZSLDWX
*SUN GIF SOLUTIONS INTL EQU ZSLDXX
*SUN GIF SOLUTIONS INTL EQU ZSLDYX
*SUN GIF SOLUTIONS INTL EQU ZSLDZX
*SUN GIF SOLUTIONS INTL EQU ZSLEAX
*SUN GIF SOLUTIONS INTL EQU ZSLEBX
*SUN GIF SOLUTIONS INTL EQU ZSLECX
*SUN GIF SOLUTIONS INTL EQU ZSLEDX
*SUN GIF SOLUTIONS INTL EQU ZSLEEX
*SUN GIF SOLUTIONS INTL EQU ZSLEFX
*SUN GIF SOLUTIONS PICTON B ZSLBVX
*SUN GIF SOLUTIONS PICTON B ZSLBWX
*SUN GIF SOLUTIONS PICTON B ZSLBXX
*SUN GIF SOLUTIONS SUN CAN ZSLBYX
*SUN GIF SOLUTIONS SUN CAN ZSLBZX
*SUN GIF SOLUTIONS SUN CAN ZSLCAX
*SUN GIF SOLUTIONS SUN CAN ZSLCBX
*SUN GIF SOLUTIONS SUN CAN ZSLCCX
*SUN GIF SOLUTIONS SUN CAN ZSLCDX
*SUN GIF SOLUTIONS SUN CAN ZSLCEX
*SUN GIF SOLUTIONS SUN CAN ZSLCFX
*SUN GIF SOLUTIONS SUN CAN ZSLCGX
*SUN GIF SOLUTIONS SUN CAN ZSLCHX
*SUN GIF SOLUTIONS SUN CAN ZSLCIX
*SUN GIF SOLUTIONS SUN CAN ZSLCJX
*SUN GIF SOLUTIONS SUN U.S ZSLCKX
*SUN GIF SOLUTIONS SUN U.S ZSLCLX
*SUN GIF SOLUTIONS SUN U.S ZSLCMX
*SUN GIF SOLUTIONS SUN U.S ZSLCNX
*SUN GIF SOLUTIONS SUN U.S ZSLCOX
*SUN GIF SOLUTIONS SUN U.S ZSLCPX
*SUN GIF SOLUTIONS SUN U.S ZSLCQX
*SUN GIF SOLUTIONS SUN U.S ZSLCRX
*SUN GIF SOLUTIONS SUN U.S ZSLCSX
*SUN GIF SOLUTIONS SUN U.S ZSLCTX
*SUN GIF SOLUTIONS SUN U.S ZSLCUX
*SUN GIF SOLUTIONS SUN U.S ZSLCVX
*TORONTO-DOMINION BANK ISSU ACEATXX
*UBS AG LONDON BRANCH AUTOC ACEAUXX
*UBS AG LONDON BRANCH AUTOC ACEAYXX
*UBS AG LONDON BRANCH AUTOC ACEAZXX
*UBS AG LONDON BRANCH AUTOC ACEBFXX
*UBS AG LONDON BRANCH AUTOC ACEBGXX
*UBS AG LONDON BRANCH AUTOC ACEBJXX
*UBS AG LONDON BRANCH AUTOC ACEBLXX
*UBS AG LONDON BRANCH AUTOC ACEBPXX
*UBS AG LONDON BRANCH AUTOC ACEBQXX
*UBS AG LONDON BRANCH AUTOC ACEBTXX
*UBS AG LONDON BRANCH AUTOC ACEBUXX
*UBS AG LONDON BRANCH AUTOC ACEBYXX
*UBS AG LONDON BRANCH AUTOC ACECAXX
*UBS AG LONDON BRANCH AUTOC ACECBXX
*UBS AG LONDON BRANCH AUTOC ACECCXX
*UBS AG LONDON BRANCH AUTOC ACECDXX
*UBS AG LONDON BRANCH AUTOC ACECFXX
*UBS AG LONDON BRANCH AUTOC ACECIXX
*UBS AG LONDON BRANCH AUTOC ACECJXX
*UBS AG LONDON BRANCH AUTOC ACECNXX
*UBS AG LONDON BRANCH AUTOC ACECSXX
*UBS AG LONDON BRANCH AUTOC ACECTXX
*UBS AG LONDON BRANCH AUTOC ACEDLXX
*UBS AG LONDON BRANCH AUTOC ACEDMXX
*UBS AG LONDON BRANCH AUTOC ACEDNXX
*UBS AG LONDON BRANCH AUTOC ACEDPXX
*UBS AG LONDON BRANCH AUTOC ACEDQXX
*UBS AG LONDON BRANCH AUTOC ACEDRXX
*UBS AG LONDON BRANCH AUTOC ACEDSXX
*UBS AG LONDON BRANCH AUTOC ACEDTXX
*UBS AG LONDON BRANCH AUTOC ACEDUXX
CHANGES
For 10/13/2025 To 10/13/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
**THERE ARE NO CHANGES TO REPORT FOR October 13, 2025**
DELETIONS
For 10/13/2025 To 10/13/2025
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
AKRE FOCUS - RETAIL AKREX ISSUE DELETIONS
AKRE FOCUS FUND - SUPRA IN AKRSX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA ABOGKXX ISSUE DELETIONS
BMO AUTOCALL CONTINGENT IN ABXIUXX ISSUE DELETIONS
BOFA FINANCE LLC ISSUER CA ABJCPXX ISSUE DELETIONS
CGMI ISSUER CALL CONTINGEN ACCQHXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H AAJBFXX ISSUE DELETIONS
EQUABLE SHARES HEDGED EQUI EQHEX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA AAZNLXX ISSUE DELETIONS
JEFFERIES GROUP LLC AUTOCA ABVOCXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ABZKGXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACCSEXX ISSUE DELETIONS
JPM ISSUER CALL CONTINGENT ABZSOXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. ABLDNXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. ABLDUXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C AAMRQXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABZLEXX ISSUE DELETIONS
TORONTO-DOMINION BANK AUTO ABVLQXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABVNRXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABEYIXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABPTXXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABUACXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABUADXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABUAFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYHCXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYHDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYHEXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYHGXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYHHXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYHIXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYHLXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABYHMXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABQXTXX ISSUE DELETIONS