MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES
ADDITIONS
For 12/08/2025 To 12/12/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
ISSUER SYMBOL
*CI MONEY MARKET CLASS SERI FDHXX
CIBC MONEY MARKET FUND CLA FFZXX
CIBC U.S DOLLAR MONEY MARK FGQXX
DESJARDINS MONEY MARKET FU FHLXX
DESJARDINS MONEY MARKET FU FHNXX
DESJARDINS MONEY MARKET FU FHQXX
DESJARDINS MONEY MARKET FU FHUXX
IA CLARINGTON MONEY MARKET FLJXX
MACKENZIE CANADIAN MONEY M FNZXX
MACKENZIE CANADIAN MONEY M FOFXX
MACKENZIE CANADIAN MONEY M FPLXX
MACKENZIE CANADIAN MONEY M FPYXX
MACKENZIE CANADIAN MONEY M FQCXX
MANULIFE MONEY MARKET FUND FQKXX
MANULIFE MONEY MARKET FUND FQLXX
MANULIFE MONEY MARKET FUND FQMXX
MANULIFE MONEY MARKET FUND FQNXX
MANULIFE MONEY MARKET FUND FQQXX
NBI MONEY MARKET FUND F SE FRWXX
NBI MONEY MARKET FUND SERI FSDXX
NEI MONEY MARKET FUND SERI FSZXX
*PURPOSE PREMIUM MONEY MARK FUMXX
*PURPOSE PREMIUM MONEY MARK FUNXX
RBC $U.S MONEY MARKET FUND FUVXX
RENAISSANCE MONEY MARKET F FWBXX
SEI MONEY MARKET FUND CLAS FWUXX
SUN LIFE MONEY MARKET CLAS FWYXX
SUN LIFE MONEY MARKET CLAS FWZXX
SUN LIFE MONEY MARKET CLAS FXBXX
SUN LIFE MONEY MARKET CLAS FXCXX
SUN LIFE MONEY MARKET CLAS FXDXX
SUN LIFE MONEY MARKET FUND FXMXX
MUTUAL FUNDS
ISSUER SYMBOL
BANK OF AMERICA, N.A AUTOC ACHTLXX
*BANK OF AMERICA, N.A CAPPE ACHXBXX
*BANK OF MONTREAL ATM DIGIT ACHXFXX
*BANK OF MONTREAL AUTOCALL ACHXRXX
BANK OF MONTREAL AUTOCALLA ACHNRXX
BANK OF MONTREAL AUTOCALLA ACHOGXX
*BANK OF MONTREAL AUTOCALLA ACHZTXX
*BANK OF MONTREAL AUTOCALLA ACIADXX
*BANK OF MONTREAL CAPPED DU ACHVRXX
BANK OF MONTREAL CAPPED PO ACHTKXX
*BANK OF MONTREAL CAPPED PO ACHXXXX
*BANK OF MONTREAL CAPPED PO ACHYEXX
*BANK OF MONTREAL CAPPED PO ACHYHXX
*BANK OF MONTREAL CAPPED PO ACIARXX
BANK OF MONTREAL ISSUER CA ACHSLXX
*BANK OF MONTREAL ISSUER CA ACHVPXX
*BANK OF MONTREAL ISSUER CA ACHVWXX
*BANK OF MONTREAL ISSUER CA ACHXAXX
BARCLAYS BANK PLC ATM DIGI ACHTDXX
BARCLAYS BANK PLC AUTOCALL ACHSBXX
BARCLAYS BANK PLC AUTOCALL ACHSQXX
BARCLAYS BANK PLC AUTOCALL ACHTJXX
BARCLAYS BANK PLC AUTOCALL ACHTRXX
*BARCLAYS BANK PLC AUTOCALL ACHZGXX
*BARCLAYS BANK PLC AUTOCALL ACIATXX
*BARCLAYS BANK PLC CAPPED D ACHXMXX
BARCLAYS BANK PLC CAPPED P ACHSIXX
*BARCLAYS BANK PLC CAPPED P ACHWWXX
BARCLAYS BANK PLC ISSUER C ACHTZXX
*BARCLAYS BANK PLC ISSUER C ACHVOXX
*BARCLAYS BANK PLC ISSUER C ACHWBXX
*BARCLAYS BANK PLC ISSUER C ACHWCXX
*BARCLAYS BANK PLC ISSUER C ACHXSXX
*BARCLAYS BANK PLC ISSUER C ACHXUXX
*BARCLAYS BANK PLC ITM DIGI ACHWUXX
*BARCLAYS BANK PLC ITM DIGI ACHXIXX
*BARCLAYS BANK PLC ITM DIGI ACHXZXX
*BARCLAYS BANK PLC POINT TO ACHXPXX
BBPLC AUTOCALL CONTINGENT ACHTUXX
BBPLC AUTOCALL CONTINGENT ACHTWXX
BBPLC AUTOCALL CONTINGENT ACHUIXX
BBPLC AUTOCALL CONTINGENT ACHURXX
BBVA GLBL MARKETS B.V AUTO ACHVHXX
BBVA GLOBAL MARKETS B.V AU ACHVJXX
BEUTEL GOODMAN AMERICAN EQ FCJBX
BEUTEL GOODMAN BALANCED FU FCJHX
BEUTEL GOODMAN CANADIAN DI FCJMX
BEUTEL GOODMAN CANADIAN EQ FCJRX
BEUTEL GOODMAN CORE PLUS B FCJWX
BEUTEL GOODMAN GLOBAL DIVI FCKDX
BEUTEL GOODMAN GLOBAL EQUI FCKHX
BEUTEL GOODMAN INCOME FUND FCKLX
BEUTEL GOODMAN INTERNATION FCKPX
BEUTEL GOODMAN SMALL CAP F FCLLX
BMO DIVERSIFIED INCOME POR FDEZX
BMO DIVERSIFIED INCOME POR FDFBX
BMO DIVERSIFIED INCOME POR FDFDX
BMO DIVERSIFIED INCOME POR FDFEX
BMO GLOBAL MONTHLY INCOME FDPJX
BMO MONTHLY HIGH INCOME FU FDWUX
BMO MONTHLY INCOME FUND SE FDXMX
BMO MONTHLY INCOME FUND SE FDXNX
BMO U.S DOLLAR MONTHLY INC FEULX
BMO U.S EQUITY FUND ADVISO FEUZX
BMO U.S EQUITY FUND ADVISO FEVBX
BMO U.S EQUITY FUND ADVISO FEVDX
*BNP PARIBAS AUTOCALLABLE C ACHWFXX
BOFA AUTOCALL CONTINGENT I ACHUTXX
BOFA FINANCE LLC AUTOCALLA ACHOJXX
BOFA FINANCE LLC AUTOCALLA ACHSKXX
BOFA FINANCE LLC AUTOCALLA ACHVKXX
BOFA FINANCE LLC ISSUER CA ACHSWXX
BOFA FINANCE LLC ISSUER CA ACHVDXX
BOFA FINANCE LLC ISSUER CA ACHVEXX
*BOFA FINANCE LLC ISSUER CA ACHWKXX
*BOFA FINANCE LLC ISSUER CA ACHWLXX
*BOFA FINANCE LLC ISSUER CA ACHXHXX
*BOFA FINANCE LLC ISSUER CA ACHZSXX
*BOFA FINANCE LLC ISSUER CA ACIAUXX
CALDWELL CANADIAN VALUE MO CABEX
CALDWELL CANADIAN VALUE MO CABFX
CANOE NORTH AMER MONTHLY I CALHX
CANOE NORTH AMER MONTHLY I CALJX
CANOE NORTH AMER MONTHLY I CALKX
CANOE NORTH AMER MONTHLY I CALUX
*CAPITAL GROUP GLOBAL EQUIT CAQSX
CGMI AUTOCALL CONTINGENT I ACHNQXX
CGMI AUTOCALL CONTINGENT I ACHONXX
CGMI AUTOCALL CONTINGENT I ACHUMXX
CGMI AUTOCALL CONTINGENT I ACHVFXX
*CGMI AUTOCALL CONTINGENT I ACIAHXX
CGMI AUTOCALL SNOWBALL WOR ACHSYXX
CGMI ISSUER CALL FXD2FLT W ACHUPXX
*CGMI ISSUER CALL FXD2FLT W ACHZJXX
*CGMI ISSUER CALL FXD2FLT W ACIAJXX
*CGMI ISSUER CALL FXD2FLT W ACIAQXX
*CGMI ISSUER CALL FXD2FLT W ACIAWXX
*CGMI ISSUER CALL FXD2FLT W ACIBAXX
*CI CANADIAN ALL CAP EQUITY CBKTX
*CI CANADIAN ALL CAP EQUITY CBLJX
CI CANADIAN ASSET ALLOC CO CBMKX
*CI CANADIAN ASSET ALLOC CO CBMLX
*CI CANADIAN ASSET ALLOC CO CBMNX
CI CANADIAN ASSET ALLOC CO CBNJX
CI CANADIAN BALANCED CORP CBOVX
CI CANADIAN BALANCED CORP CBPLX
CI CANADIAN BALANCED FUND CBQDX
CI CANADIAN BALANCED FUND CBQEX
CI CANADIAN BALANCED FUND CBQFX
CI CANADIAN BALANCED FUND CBQGX
*CI CANADIAN BOND CORPORATE CBRYX
*CI CANADIAN BOND CORPORATE CBRZX
CI CANADIAN BOND CORPORATE CBSNX
CI CANADIAN BOND CORPORATE CBSZX
*CI CANADIAN BOND FUND (SER CBTMX
CI CANADIAN BOND FUND (SER CBTUX
*CI CANADIAN DIVIDEND FUND CBWIX
CI CANADIAN EQUITY GROWTH CBXBX
CI CANADIAN EQUITY GROWTH CBXDX
CI CANADIAN EQUITY GROWTH CBXEX
CI CANADIAN EQUITY GROWTH CBXIX
CI CANADIAN EQUITY GROWTH CBXKX
*CI CANADIAN EQUITY GROWTH CBXLX
*CI CANADIAN EQUITY GROWTH CBXNX
CI CANADIAN EQUITY GROWTH CBXZX
*CI CANADIAN INC & GROWTH C CBZTX
*CI CANADIAN INC AND GROWTH CBZRX
*CI CANADIAN INCOME AND GRO CCHFX
*CI CANADIAN INVESTMENT COR CCJDX
*CI CORPORATE BOND CLASS SE CCNZX
*CI CORPORATE BOND CORPORAT CCOWX
*CI CORPORATE BOND CORPORAT CCOZX
*CI CORPORATE BOND FUND (SE CCQDX
*CI DIV INC AND GROWTH CORP CCUUX
CI DIVERSIFIED YIELD FUND CCSJX
CI DIVERSIFIED YIELD FUND CCSKX
CI DIVERSIFIED YIELD FUND CCSLX
*CI DIVERSIFIED YIELD FUND CCSOX
CI DIVERSIFIED YIELD FUND CCSQX
*CI DIVIDEND INC AND GROWTH CCUSX
*CI EMERGING MARKETS CORPOR CCYEX
*CI G5/20 2040 Q1 FUND (CLA CDCWX
*CI G5/20 2040 Q1 FUND (CLA CDCYX
*CI G5/20 2040 Q1 FUND (CLA CDCZX
*CI G5/20 2040 Q1 FUND (CLA CDDAX
*CI G5/20 2040 Q1 FUND (CLA CDDBX
*CI G5/20I 2035 Q1 FUND (CL CDDIX
*CI G5/20I 2035 Q1 FUND (CL CDDJX
*CI G5/20I 2035 Q1 FUND (CL CDDKX
*CI G5/20I 2035 Q1 FUND (CL CDDLX
*CI G5/20I 2035 Q1 FUND (CL CDDMX
*CI G5/20I 2035 Q2 FUND (CL CDDNX
*CI G5/20I 2035 Q2 FUND (CL CDDOX
*CI G5/20I 2035 Q2 FUND (CL CDDPX
*CI G5/20I 2035 Q2 FUND (CL CDDQX
*CI G5/20I 2035 Q2 FUND (CL CDDSX
CI U.S MONTHLY INCOME FUND CHDJX
CI U.S MONTHLY INCOME FUND CHDKX
CI U.S MONTHLY INCOME FUND CHDYX
CI U.S MONTHLY INCOME FUND CHDZX
CI U.S MONTHLY INCOME FUND CHECX
CI U.S MONTHLY INCOME FUND CHEDX
*CITIGROUP GLOBAL MARKETS H ACHVVXX
*CITIGROUP GLOBAL MARKETS H ACIAMXX
COMPASS BALANCED GROWTH PO FCEVX
COMPASS BALANCED PORTFOLIO FCFHX
COMPASS CONSERVATIVE BALAN FCFNX
COMPASS CONSERVATIVE PORTF FCFUX
COMPASS GROWTH PORTFOLIO S FCGFX
COMPASS MAXIMUM GROWTH POR FCGKX
COUNSEL MONTHLY INCOME POR CJULX
COUNSEL MONTHLY INCOME POR CJUMX
COUNSEL MONTHLY INCOME POR CJUNX
COUNSEL MONTHLY INCOME POR CJUQX
COUNSEL MONTHLY INCOME POR CJUTX
DFA GLOBAL 60EQ-40FI PORTF DBKVX
DFA GLOBAL 60EQ-40FI PORTF DBKWX
DYNAMIC ALTERNATIVE YIELD DBSQX
DYNAMIC CORPORATE BOND STR DBYHX
DYNAMIC CORPORATE BOND STR DBYTX
DYNAMIC DIVIDEND ADVANTAGE DCBEX
DYNAMIC DIVIDEND ADVANTAGE DCBGX
DYNAMIC DIVIDEND ADVANTAGE DCBHX
DYNAMIC DIVIDEND ADVANTAGE DCBJX
DYNAMIC DIVIDEND FUND SERI DCCLX
DYNAMIC PREFERRED YIELD CL DCXZX
DYNAMIC PREFERRED YIELD CL DCYAX
DYNAMIC PREFERRED YIELD CL DCYBX
DYNAMIC PREFERRED YIELD CL DCYCX
DYNAMIC PREFERRED YIELD CL DCYHX
DYNAMIC STRATEGIC MINING C DDEFX
FIDELITY AMER DSCPLND EQTY FJXAX
FIDELITY AMER DSCPLND EQTY FJXBX
FIDELITY AMERICAN DISCIPLI FJWLX
FIDELITY AMERICAN DISCIPLI FJWMX
FIDELITY AMERICAN DISCIPLI FJWNX
FIDELITY AMERICAN DISCIPLI FJWOX
FIDELITY AMERICAN DISCIPLI FJXQX
FIDELITY AMERICAN DISCIPLI FJXRX
FIDELITY AMERICAN DISCIPLI FJXSX
FIDELITY AMERICAN DISCIPLI FJXTX
FIDELITY CANADIAN ASSET AL FKNTX
FIDELITY CANADIAN ASSET AL FKNUX
FIDELITY CANADIAN BALANCED FKPJX
FIDELITY CANADIAN BALANCED FKPKX
FIDELITY CANADIAN DISCIPLI FKQFX
FIDELITY CANADIAN DISCIPLI FKQGX
FIDELITY CANADIAN DISCIPLI FKQRX
FIDELITY CANADIAN DISCIPLI FKQSX
FIDELITY CANADIAN LARGE CA FKUMX
FIDELITY CANADIAN LARGE CA FKUNX
FIDELITY CANADIAN LARGE CA FKVJX
FIDELITY CANADIAN LARGE CA FKVKX
FIDELITY CANADIAN LARGE CA FKVMX
FIDELITY CANADIAN LARGE CA FKVNX
FIDELITY CANADIAN LARGE CA FKVOX
FIDELITY CANADIAN LARGE CA FKVPX
FIDELITY CANADIAN LARGE CA FKVQX
FIDELITY CANADIAN LARGE CA FKVRX
FIDELITY CANADIAN OPPORTUN FKWOX
FIDELITY CANADIAN OPPORTUN FKWPX
FIDELITY CANADIAN OPPORTUN FKWQX
FIDELITY CANADIAN OPPORTUN FKWRX
FIDELITY CANADIAN OPPORTUN FKWSX
FIDELITY CANADIAN OPPORTUN FKWTX
FIDELITY CANADIAN OPPORTUN FKWUX
FIDELITY CANADIAN OPPORTUN FKWVX
FIDELITY CANADIAN OPPORTUN FKXBX
FIDELITY CANADIAN OPPORTUN FKXCX
FIDELITY CANADIAN OPPORTUN FKXEX
FIDELITY CANADIAN OPPORTUN FKXFX
FIDELITY CANADIAN OPPORTUN FKXGX
FIDELITY CANADIAN OPPORTUN FKXHX
FIDELITY CANADIAN OPPORTUN FKXIX
FIDELITY CANADIAN OPPORTUN FKXJX
FIDELITY CHINA CLASS SERIE FKZQX
FIDELITY CHINA CLASS SERIE FKZRX
FIDELITY CHINA CLASS SERIE FKZSX
FIDELITY CHINA CLASS SERIE FKZTX
FIDELITY CHINA CLASS SERIE FKZUX
FIDELITY CHINA CLASS SERIE FKZVX
FIDELITY CHINA CLASS SERIE FKZWX
FIDELITY CHINA CLASS SERIE FKZYX
FIDELITY CHINA FUND SERIES FHPMX
FIDELITY CHINA FUND SERIES FLAVX
FIDELITY CHINA FUND SERIES FLAWX
FIDELITY CHINA FUND SERIES FLAYX
FIDELITY CHINA FUND SERIES FLBBX
FIDELITY CHINA FUND SERIES FLBEX
FIDELITY CHINA FUND SERIES FLBGX
FIDELITY CHINA FUND SERIES FLBHX
FIDELITY CLEARPATH 2025 PO FLFDX
FIDELITY CLEARPATH 2035 PO FLFUX
FIDELITY CLEARPATH 2040 PO FLGFX
FIDELITY CLEARPATH 2045 PO FLGLX
FIDELITY DIVIDEND CLASS SE FLTWX
FIDELITY DIVIDEND CLASS SE FLTYX
FIDELITY DIVIDEND FUND SER FLUPX
FIDELITY DIVIDEND FUND SER FLUQX
FIDELITY DIVIDEND PLUS CLA FLVGX
FIDELITY DIVIDEND PLUS CLA FLVHX
FIDELITY DIVIDEND PLUS CLA FLVJX
FIDELITY DIVIDEND PLUS CLA FLVKX
FIDELITY DIVIDEND PLUS CLA FLVLX
FIDELITY DIVIDEND PLUS CLA FLVMX
FIDELITY DIVIDEND PLUS CLA FLVNX
FIDELITY DIVIDEND PLUS CLA FLVOX
FIDELITY DIVIDEND PLUS CLA FLVPX
FIDELITY DIVIDEND PLUS CLA FLVQX
FIDELITY DIVIDEND PLUS CLA FLVRX
GOLDMAN SACHS BANK USA AUT ACHVIXX
*GS FIN CORP AUTOCALL CONTI ACIAXXX
*GS FINANCE CORP AUTOCALL C ACHWYXX
GS FINANCE CORP AUTOCALLAB ACHVLXX
*GS FINANCE CORP CAPPED POI ACHZXXX
HSBC BANK USA, N.A AUTOCAL ACHNPXX
HSBC BANK USA, N.A CAPPED ACHNYXX
HSBC USA AUTOCALL CONTINGE ACHUSXX
HSBC USA AUTOCALL CONTINGE ACHUWXX
*HSBC USA INC AUTOCALL CONT ACHZKXX
HSBC USA INC AUTOCALLABLE ACHNTXX
*HSBC USA INC CAPPED DUAL D ACHZNXX
HSBC USA INC CAPPED POINT ACHNOXX
JPM AUTOCALL CONTINGENT IN ACHSGXX
JPM AUTOCALL CONTINGENT IN ACHSRXX
JPM AUTOCALL CONTINGENT IN ACHTTXX
JPM AUTOCALL CONTINGENT IN ACHTXXX
*JPM AUTOCALL CONTINGENT IN ACHXJXX
*JPM AUTOCALL CONTINGENT IN ACHXVXX
*JPM AUTOCALL CONTINGENT IN ACHXYXX
*JPM AUTOCALL CONTINGENT IN ACHZOXX
JPM AUTOCALL DUAL DIRECTIO ACHUNXX
JPM AUTOCALL P2P WORST OF ACHTAXX
*JPM CAPPED DUAL DIRECTIONA ACHWVXX
JPM CAPPED P2P WORST OF FU ACHSVXX
JPM ISSUER CALL CONTINGENT ACHSEXX
JPM ISSUER CALL CONTINGENT ACHUAXX
*JPM ISSUER CALL CONTINGENT ACHVXXX
*JPM ISSUER CALL RATE LINKE ACIAVXX
JPMORGAN CHASE BANK, N.A P ACHSPXX
JPMORGAN CHASE BANK, N.A P ACHTSXX
*JPMORGAN CHASE BANK, N.A P ACHVYXX
*JPMORGAN CHASE BANK, N.A P ACHXCXX
*JPMORGAN CHASE BANK, N.A P ACIAEXX
JPMORGAN CHASE FINANCIAL C ACHORXX
JPMORGAN CHASE FINANCIAL C ACHRZXX
JPMORGAN CHASE FINANCIAL C ACHSMXX
JPMORGAN CHASE FINANCIAL C ACHTGXX
*JPMORGAN CHASE FINANCIAL C ACHWDXX
*JPMORGAN CHASE FINANCIAL C ACHWGXX
*JPMORGAN CHASE FINANCIAL C ACHWHXX
*JPMORGAN CHASE FINANCIAL C ACHWXXX
*JPMORGAN CHASE FINANCIAL C ACHXGXX
*JPMORGAN CHASE FINANCIAL C ACHXLXX
*JPMORGAN CHASE FINANCIAL C ACHXOXX
*JPMORGAN CHASE FINANCIAL C ACHXTXX
*JPMORGAN CHASE FINANCIAL C ACHXWXX
*JPMORGAN CHASE FINANCIAL C ACHYAXX
*JPMORGAN CHASE FINANCIAL C ACHYIXX
*JPMORGAN CHASE FINANCIAL C ACIBBXX
MORGAN STANLEY BANK, N.A C ACHUJXX
*MORGAN STANLEY BANK, N.A C ACHWQXX
*MORGAN STANLEY BANK, N.A C ACHWTXX
*MORGAN STANLEY BANK, N.A C ACHXDXX
*MORGAN STANLEY BANK, N.A C ACHXKXX
*MORGAN STANLEY BANK, N.A C ACHXQXX
*MORGAN STANLEY BANK, N.A C ACHZYXX
*MORGAN STANLEY BANK, N.A C ACIAAXX
*MORGAN STANLEY BANK, N.A P ACHVTXX
*MORGAN STANLEY BANK, N.A P ACHXNXX
*MORGAN STANLEY BANK, N.A P ACIAKXX
MORGAN STANLEY FINANCE LLC ACHOHXX
MORGAN STANLEY FINANCE LLC ACHOPXX
MORGAN STANLEY FINANCE LLC ACHSHXX
MORGAN STANLEY FINANCE LLC ACHSJXX
MORGAN STANLEY FINANCE LLC ACHSZXX
MORGAN STANLEY FINANCE LLC ACHTBXX
MORGAN STANLEY FINANCE LLC ACHTNXX
*MORGAN STANLEY FINANCE LLC ACHVQXX
*MORGAN STANLEY FINANCE LLC ACHVUXX
*MORGAN STANLEY FINANCE LLC ACHWSXX
*MORGAN STANLEY FINANCE LLC ACHWZXX
*MORGAN STANLEY FINANCE LLC ACHXEXX
*MORGAN STANLEY FINANCE LLC ACHYJXX
*MORGAN STANLEY FINANCE LLC ACHYKXX
*MORGAN STANLEY FINANCE LLC ACHZHXX
*MORGAN STANLEY FINANCE LLC ACHZQXX
*MORGAN STANLEY FINANCE LLC ACHZRXX
*MORGAN STANLEY FINANCE LLC ACIAPXX
*MORGAN STANLEY POINT TO PO ACIAGXX
MS AUTOCALL CONTINGENT INT ACHOOXX
MS AUTOCALL CONTINGENT INT ACHUHXX
MS AUTOCALL CONTINGENT INT ACHUUXX
MS AUTOCALL CONTINGENT INT ACHVGXX
*MS AUTOCALL CONTINGENT INT ACHWEXX
MS ISSUER CALL CONTINGENT ACHNNXX
MS ISSUER CALL CONTINGENT ACHSAXX
*MS ISSUER CALL CONTINGENT ACHZPXX
ROYAL BANK OF CANADA AUTOC ACHSXXX
ROYAL BANK OF CANADA AUTOC ACHTPXX
ROYAL BANK OF CANADA AUTOC ACHTVXX
ROYAL BANK OF CANADA AUTOC ACHUEXX
ROYAL BANK OF CANADA CAPPE ACHUFXX
*ROYAL BANK OF CANADA CAPPE ACHWAXX
*ROYAL BANK OF CANADA CAPPE ACHYBXX
*ROYAL BANK OF CANADA CAPPE ACHYGXX
*ROYAL BANK OF CANADA POINT ACHWNXX
SG AUTOCALL CONTINGENT INT ACHUQXX
UBS AG LONDON BRANCH AUTOC ACHNSXX
UBS AG LONDON BRANCH AUTOC ACHNUXX
UBS AG LONDON BRANCH AUTOC ACHNVXX
UBS AG LONDON BRANCH AUTOC ACHNWXX
UBS AG LONDON BRANCH AUTOC ACHNXXX
UBS AG LONDON BRANCH AUTOC ACHNZXX
UBS AG LONDON BRANCH AUTOC ACHOAXX
UBS AG LONDON BRANCH AUTOC ACHOBXX
UBS AG LONDON BRANCH AUTOC ACHOCXX
UBS AG LONDON BRANCH AUTOC ACHODXX
UBS AG LONDON BRANCH AUTOC ACHOEXX
UBS AG LONDON BRANCH AUTOC ACHOFXX
UBS AG LONDON BRANCH AUTOC ACHOIXX
UBS AG LONDON BRANCH AUTOC ACHOKXX
UBS AG LONDON BRANCH AUTOC ACHOLXX
UBS AG LONDON BRANCH AUTOC ACHOMXX
UBS AG LONDON BRANCH AUTOC ACHOQXX
UBS AG LONDON BRANCH AUTOC ACHOSXX
UBS AG LONDON BRANCH AUTOC ACHOTXX
UBS AG LONDON BRANCH AUTOC ACHOUXX
UBS AG LONDON BRANCH AUTOC ACHOVXX
UBS AG LONDON BRANCH AUTOC ACHOWXX
UBS AG LONDON BRANCH AUTOC ACHOXXX
UBS AG LONDON BRANCH AUTOC ACHSCXX
UBS AG LONDON BRANCH AUTOC ACHSNXX
UBS AG LONDON BRANCH AUTOC ACHSOXX
UBS AG LONDON BRANCH AUTOC ACHSSXX
UBS AG LONDON BRANCH AUTOC ACHSTXX
UBS AG LONDON BRANCH AUTOC ACHSUXX
UBS AG LONDON BRANCH AUTOC ACHTCXX
UBS AG LONDON BRANCH AUTOC ACHTEXX
UBS AG LONDON BRANCH AUTOC ACHTFXX
UBS AG LONDON BRANCH AUTOC ACHTHXX
UBS AG LONDON BRANCH AUTOC ACHTIXX
UBS AG LONDON BRANCH AUTOC ACHTMXX
UBS AG LONDON BRANCH AUTOC ACHTOXX
UBS AG LONDON BRANCH AUTOC ACHTQXX
UBS AG LONDON BRANCH AUTOC ACHTYXX
UBS AG LONDON BRANCH AUTOC ACHUBXX
UBS AG LONDON BRANCH AUTOC ACHUCXX
UBS AG LONDON BRANCH AUTOC ACHUDXX
UBS AG LONDON BRANCH AUTOC ACHUGXX
UBS AG LONDON BRANCH AUTOC ACHUKXX
*UBS AG LONDON BRANCH AUTOC ACHVSXX
*UBS AG LONDON BRANCH AUTOC ACHVZXX
*UBS AG LONDON BRANCH AUTOC ACHWIXX
*UBS AG LONDON BRANCH AUTOC ACHWJXX
*UBS AG LONDON BRANCH AUTOC ACHWMXX
*UBS AG LONDON BRANCH AUTOC ACHWOXX
*UBS AG LONDON BRANCH AUTOC ACHWPXX
*UBS AG LONDON BRANCH AUTOC ACHWRXX
*UBS AG LONDON BRANCH AUTOC ACHYCXX
*UBS AG LONDON BRANCH AUTOC ACHYDXX
*UBS AG LONDON BRANCH AUTOC ACHYFXX
*UBS AG LONDON BRANCH AUTOC ACHZFXX
*UBS AG LONDON BRANCH AUTOC ACHZIXX
*UBS AG LONDON BRANCH AUTOC ACHZLXX
*UBS AG LONDON BRANCH AUTOC ACHZMXX
*UBS AG LONDON BRANCH AUTOC ACHZUXX
*UBS AG LONDON BRANCH AUTOC ACHZVXX
*UBS AG LONDON BRANCH AUTOC ACHZWXX
*UBS AG LONDON BRANCH AUTOC ACHZZXX
*UBS AG LONDON BRANCH AUTOC ACIABXX
*UBS AG LONDON BRANCH AUTOC ACIACXX
*UBS AG LONDON BRANCH AUTOC ACIAFXX
*UBS AG LONDON BRANCH AUTOC ACIAIXX
*UBS AG LONDON BRANCH AUTOC ACIANXX
*UBS AG LONDON BRANCH AUTOC ACIAOXX
*UBS AG LONDON BRANCH AUTOC ACIASXX
*UBS AG LONDON BRANCH AUTOC ACIAYXX
*UBS AG LONDON BRANCH AUTOC ACIAZXX
*UBS AG LONDON BRANCH AUTOC ACIBCXX
*UBS AG LONDON BRANCH AUTOC ACIBDXX
UBS AG LONDON BRANCH ISSUE ACHSDXX
UBS AG LONDON BRANCH ISSUE ACHSFXX
UBS AG LONDON BRANCH ISSUE ACHUVXX
*UBS AG LONDON BRANCH ISSUE ACIALXX
UBS AUTOCALL CONTINGENT IN ACHULXX
UBS AUTOCALL CONTINGENT IN ACHUOXX
CHANGES
For 12/08/2025 To 12/12/2025
* DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE
MONEY MARKETS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
*CI MONEY MARKET CLASS SERI FDHXX CI MONEY MARKET CLASS SERI FDHXX
CIBC MONEY MARKET FUND CLA FFZXX CIBC MONEY MARKET FUND CLA FFZXX
CIBC U.S DOLLAR MONEY MARK FGQXX CIBC U.S DOLLAR MONEY MARK FGQXX
DESJARDINS MONEY MARKET FU FHLXX DESJARDINS MONEY MARKET FU FHLXX
DESJARDINS MONEY MARKET FU FHNXX DESJARDINS MONEY MARKET FU FHNXX
DESJARDINS MONEY MARKET FU FHQXX DESJARDINS MONEY MARKET FU FHQXX
DESJARDINS MONEY MARKET FU FHUXX DESJARDINS MONEY MARKET FU FHUXX
IA CLARINGTON MONEY MARKET FLJXX IA CLARINGTON MONEY MARKET FLJXX
MACKENZIE CANADIAN MONEY M FNZXX MACKENZIE CANADIAN MONEY M FNZXX
MACKENZIE CANADIAN MONEY M FOFXX MACKENZIE CANADIAN MONEY M FOFXX
MACKENZIE CANADIAN MONEY M FPLXX MACKENZIE CANADIAN MONEY M FPLXX
MACKENZIE CANADIAN MONEY M FPYXX MACKENZIE CANADIAN MONEY M FPYXX
MACKENZIE CANADIAN MONEY M FQCXX MACKENZIE CANADIAN MONEY M FQCXX
MANULIFE MONEY MARKET FUND FQKXX MANULIFE MONEY MARKET FUND FQKXX
MANULIFE MONEY MARKET FUND FQLXX MANULIFE MONEY MARKET FUND FQLXX
MANULIFE MONEY MARKET FUND FQMXX MANULIFE MONEY MARKET FUND FQMXX
MANULIFE MONEY MARKET FUND FQNXX MANULIFE MONEY MARKET FUND FQNXX
MANULIFE MONEY MARKET FUND FQQXX MANULIFE MONEY MARKET FUND FQQXX
NBI MONEY MARKET FUND F SE FRWXX NBI MONEY MARKET FUND F SE FRWXX
NBI MONEY MARKET FUND SERI FSDXX NBI MONEY MARKET FUND SERI FSDXX
NEI MONEY MARKET FUND SERI FSZXX NEI MONEY MARKET FUND SERI FSZXX
*PURPOSE PREMIUM MONEY MARK FUMXX PURPOSE PREMIUM MONEY MARK FUMXX
*PURPOSE PREMIUM MONEY MARK FUNXX PURPOSE PREMIUM MONEY MARK FUNXX
RBC $U.S MONEY MARKET FUND FUVXX RBC $U.S MONEY MARKET FUND FUVXX
RENAISSANCE MONEY MARKET F FWBXX RENAISSANCE MONEY MARKET F FWBXX
SEI MONEY MARKET FUND CLAS FWUXX SEI MONEY MARKET FUND CLAS FWUXX
SUN LIFE MONEY MARKET CLAS FWYXX SUN LIFE MONEY MARKET CLAS FWYXX
SUN LIFE MONEY MARKET CLAS FWZXX SUN LIFE MONEY MARKET CLAS FWZXX
SUN LIFE MONEY MARKET CLAS FXBXX SUN LIFE MONEY MARKET CLAS FXBXX
SUN LIFE MONEY MARKET CLAS FXCXX SUN LIFE MONEY MARKET CLAS FXCXX
SUN LIFE MONEY MARKET CLAS FXDXX SUN LIFE MONEY MARKET CLAS FXDXX
SUN LIFE MONEY MARKET FUND FXMXX SUN LIFE MONEY MARKET FUND FXMXX
MUTUAL FUNDS
OLD ISSUER OLD SYM NEW ISSUER NEW SYM
AGF GLOBAL YIELD FUND SERI FBVBX AGF GLOBAL YIELD FUND SERI FBVBX
AGF MULTI-ASSET CONSERVATI FBVBX AGF GLOBAL YIELD FUND SERI FBVBX
AMG GW&K SMALL CAP GROWTH MCGFX AMG GW&K SMALL CAP GROWTH MCGFX
AMG GW&K SMALL CAP GROWTH MCGIX AMG GW&K SMALL CAP GROWTH MCGIX
AMG MONTRUSCO BOLTON LARGE MCGFX AMG GW&K SMALL CAP GROWTH MCGFX
AMG MONTRUSCO BOLTON LARGE MCGIX AMG GW&K SMALL CAP GROWTH MCGIX
*CIT: WILSHIRE MULTI-MANAGE WWMAEX CIT: WILSHIRE MULTI-MANAGE WWMAEX
*CIT: WILSHIRE MULTI-MANAGE WWMAEX CIT: WILSHIRE MULTI-MANAGE WWMAEX
MACKENZIE GLOBAL CORE PLUS MGFHX MACKENZIE GLOBAL CORE PLUS MGFHX
MACKENZIE GLOBAL CORE PLUS MGFJX MACKENZIE GLOBAL CORE PLUS MGFJX
*MACKENZIE GLOBAL CORE PLUS MGFKX MACKENZIE GLOBAL CORE PLUS MGFKX
*MACKENZIE GLOBAL CORE PLUS MGFMX MACKENZIE GLOBAL CORE PLUS MGFMX
*MACKENZIE GLOBAL CORE PLUS MGFPX MACKENZIE GLOBAL CORE PLUS MGFPX
MACKENZIE GLOBAL CORE PLUS MGGGX MACKENZIE GLOBAL CORE PLUS MGGGX
MACKENZIE GLOBAL CORE PLUS MGGKX MACKENZIE GLOBAL CORE PLUS MGGKX
MACKENZIE GLOBAL CORE PLUS MGHCX MACKENZIE GLOBAL CORE PLUS MGHCX
MACKENZIE GLOBAL CORE PLUS MGHDX MACKENZIE GLOBAL CORE PLUS MGHDX
MACKENZIE GLOBAL CORE PLUS MGHLX MACKENZIE GLOBAL CORE PLUS MGHLX
MACKENZIE GLOBAL CORE PLUS MGHNX MACKENZIE GLOBAL CORE PLUS MGHNX
MACKENZIE GLOBAL CORE PLUS MGHOX MACKENZIE GLOBAL CORE PLUS MGHOX
MACKENZIE GLOBAL EQUITY FU MFPUX MACKENZIE GLOBAL EQUITY FU MFPUX
MACKENZIE GLOBAL EQUITY FU MFQIX MACKENZIE GLOBAL EQUITY FU MFQIX
MACKENZIE GLOBAL EQUITY FU MFQQX MACKENZIE GLOBAL EQUITY FU MFQQX
MACKENZIE GQE GLOBAL EQUIT MFPUX MACKENZIE GLOBAL EQUITY FU MFPUX
MACKENZIE GQE GLOBAL EQUIT MFQIX MACKENZIE GLOBAL EQUITY FU MFQIX
MACKENZIE GQE GLOBAL EQUIT MFQQX MACKENZIE GLOBAL EQUITY FU MFQQX
MANULIFE GLBL STRAT BLNCD ZIKDAX MANULIFE GLBL STRAT BLNCD ZIKDAX
MANULIFE RETIREMENTPLUS YI ZIHUFX MANULIFE RETIREMENTPLUS YI ZIHUFX
MANULIFE RETIREMENTPLUS YI ZIHUGX MANULIFE RETIREMENTPLUS YI ZIHUGX
MANULIFE RETIREMENTPLUS YI ZIHUKX MANULIFE RETIREMENTPLUS YI ZIHUKX
DELETIONS
For 12/08/2025 To 12/12/2025
MUTUAL FUNDS
ISSUER SYMBOL COMMENTS
BANK OF MONTREAL CAPPED DU AARAXXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED PO ABGIZXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED PO ABGKXXX ISSUE DELETIONS
BANK OF MONTREAL CAPPED PO ABMEEXX ISSUE DELETIONS
BANK OF MONTREAL ISSUER CA AAIGTXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABOGDXX ISSUE DELETIONS
BARCLAYS BANK PLC AUTOCALL ABTEYXX ISSUE DELETIONS
BARCLAYS BANK PLC CAPPED P ABILQXX ISSUE DELETIONS
BARCLAYS BANK PLC CONTINGE ABTLGXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABEFMXX ISSUE DELETIONS
BARCLAYS BANK PLC ISSUER C ABODHXX ISSUE DELETIONS
BOFA FINANCE LLC AUTOCALLA ABOIFXX ISSUE DELETIONS
CGMI AUTOCALL CONTINGENT ABZKZXX ISSUE DELETIONS
CITIBANK, N.A. CAPPED POIN AARDPXX ISSUE DELETIONS
CITIGROUP GLOBAL MARKETS H ABSEEXX ISSUE DELETIONS
FT 11065: PRIME INCOME POR FZMFHX ISSUE DELETIONS
FT 11069: STONEBRIDGE PREF FGNWQX ISSUE DELETIONS
FT 11072: INTERNATIONAL CA FGEFNX ISSUE DELETIONS
FT 11072: SMID CAPITAL STR FHHEWX ISSUE DELETIONS
FT 11073: ENERGY SELECT PO FITVIX ISSUE DELETIONS
FT 11078: AEROSPACE & DEFE FDOPSX ISSUE DELETIONS
FT 11080: TECHNOLOGY SELEC FJDMLX ISSUE DELETIONS
FT 11103: BALANCED INCOME FERKXX ISSUE DELETIONS
FT 11112: CONTENT LEADERS FFUOKX ISSUE DELETIONS
FT 11113: CONTENT LEADERS FGXNTX ISSUE DELETIONS
FT 11118: DIVERSIFIED HIGH FFUKGX ISSUE DELETIONS
FT 11144: STRATEGIC INCOME FAPEQX ISSUE DELETIONS
FT 11145: LIMITED DURATION FXZVBX ISSUE DELETIONS
FT 11629: MARKET STRENGTH FJOEOX ISSUE DELETIONS
FT 11639: VEST ENHANCED LA FLKMDX ISSUE DELETIONS
FT 11641: VEST LARGE CAP B FOABYX ISSUE DELETIONS
FT 11646: RAYMOND JAMES ST FPMSKX ISSUE DELETIONS
FT 11662: VEST NASDAQ 100 FVBPDX ISSUE DELETIONS
FT 11663: VEST SMALL CAP B FFCJGX ISSUE DELETIONS
FT 11800: DOW TARGET 10 NO FAHAZX ISSUE DELETIONS
GS FINANCE CORP CAPPED POI ABTPDXX ISSUE DELETIONS
GS FINANCE CORP. AUTOCALLA ABOONXX ISSUE DELETIONS
HSBC BANK USA, N.A. DUAL D ABJWUXX ISSUE DELETIONS
HSBC USA INC AUTOCALL CONT ABWSYXX ISSUE DELETIONS
HSBC USA INC AUTOCALLABLE ABXKIXX ISSUE DELETIONS
HSBC USA INC AUTOCALLABLE ABZPUXX ISSUE DELETIONS
HSBC USA INC. ALL UP WORST AANMOXX ISSUE DELETIONS
HSBC USA INC. ATM DIGITAL ABJTWXX ISSUE DELETIONS
HSBC USA INC. CAPPED DUAL AAZBSXX ISSUE DELETIONS
HSBC USA INC. CAPPED DUAL ABKBEXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT ABGROXX ISSUE DELETIONS
HSBC USA INC. CAPPED POINT ABGSVXX ISSUE DELETIONS
HSBC USA INC. ISSUER CALLA ABJWMXX ISSUE DELETIONS
HSBC USA INC. ISSUER CALLA ABKBJXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACCVCXX ISSUE DELETIONS
JPM AUTOCALL CONTINGENT IN ACFFUXX ISSUE DELETIONS
JPM CAPPED DUAL DIRECTIONA ABZMPXX ISSUE DELETIONS
JPMORGAN CHASE BANK, N.A. ABNDPXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABPGXXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABPGZXX ISSUE DELETIONS
JPMORGAN CHASE FINANCIAL C ABPHMXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC AAWQUXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABGGZXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ABWEGXX ISSUE DELETIONS
MORGAN STANLEY FINANCE LLC ACAWUXX ISSUE DELETIONS
MORGAN STANLEY GLOBAL FIXE DINAX ISSUE DELETIONS
MORGAN STANLEY GLOBAL FIXE DINCX ISSUE DELETIONS
MORGAN STANLEY GLOBAL FIXE DINDX ISSUE DELETIONS
MS GLOBAL FIXED INCOME OPP MFIRX ISSUE DELETIONS
MS GLOBAL FIXED INCOME OPP MGFOX ISSUE DELETIONS
MS GLOBAL FIXED INCOME OPP MSIPX ISSUE DELETIONS
ROYAL BANK OF CANADA AUTOC ACFIJXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABWVDXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ABZUZXX ISSUE DELETIONS
TORONTO-DOMINION BANK ISSU ACCSXXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABNYHXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABOBDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABSKIXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABWSHXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABWSKXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABWSLXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABWSVXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABWTGXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXAQXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXBBXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ABXCQXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCIAXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCKFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCKTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCLIXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCLNXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCLPXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCMTXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCNFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCNOXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCNXXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCOAXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCOQXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCOVXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCPFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCPKXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCTFXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCTXXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCUDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCUIXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCUUXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCUWXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCVAXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCVDXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCVEXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCVHXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCVIXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCVKXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCVLXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACCVMXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACFAKXX ISSUE DELETIONS
UBS AG LONDON BRANCH AUTOC ACGNPXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ABQJGXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ACCSBXX ISSUE DELETIONS
UBS AG LONDON BRANCH ISSUE ACGILXX ISSUE DELETIONS
VY T. ROWE PRICE GROWTH EQ IGEAX ISSUE DELETIONS
VY T. ROWE PRICE GROWTH EQ ITGIX ISSUE DELETIONS
VY T. ROWE PRICE GROWTH EQ ITGSX ISSUE DELETIONS
VY T. ROWE PRICE GROWTH EQ ITRGX ISSUE DELETIONS