Diversified GIC - Performance, Series 58
5528
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC11067
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ISM Code:
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V89634
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Ticker Symbol:
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7267, 8058, 8316, ABX, BCE, BHP, BMO, BT/A, CM, CNQ, CNR, DUK, ENB, GE, GIS, HSBA, HSE, INTC, JNJ, KMI, L, MCD, NOVN, NTR, PG, POW, RCI/B, RDSA, RWE, RY, SAP, SIE, SJR/B, TA, T, TECK/B, TRI, TRP, UNAT, VZ
Highlights
- 5-year term.
- Linked to Diversified Performance.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation Factor: 100%
- Maximum: 19.07%.
- Eligible for CDIC Deposit Insurance.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- No secondary market.
Dates
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Issue Date:
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18-Jan-2017
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Maturity date:
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17-Jan-2022
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Note term:
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5.0 years
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Valuation Date:
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10-Jan-2022
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Price and Historical Values
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Last Updated Date:
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17-Jan-2022
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Current Price:
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$118.29
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Currency:
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CAN
The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.
Note
On January 4, 2021, Husky Energy Inc. (TSX: HSE) (‘’Husky’’) closed its transaction pursuant to which it has become a wholly-owned subsidiary of Cenovus Energy Inc. (TSX: CVE) (‘’Cenovus’’), triggering a Substitution Event as per the terms of the market-linked GICs. As such, we hereby advise the Holders of the market-linked GICs that, as of the closing of the markets on January 5, 2021, the common shares of Husky have been replaced by the common shares of Cenovus as a Reference Asset in the Reference Portfolio of the market-linked GICs in accordance with the terms and conditions of the Information Statement. As a result, all calculations in respect of the Reference Portfolio Return that were based on the price of the common shares of Husky are, from January 6, 2021 until the Maturity Date, based on the price of the common shares of Cenovus. On January 4, 2021, Husky Energy Inc. (TSX: HSE) (‘’Husky’’) closed its transaction pursuant to which it has become a wholly-owned subsidiary of Cenovus Energy Inc. (TSX: CVE) (‘’Cenovus’’), triggering a Substitution Event as per the terms of the market-linked GICs. As such, we hereby advise the Holders of the market-linked GICs that, as of the closing of the markets on January 5, 2021, the common shares of Husky have been replaced by the common shares of Cenovus as a Reference Asset in the Reference Portfolio of the market-linked GICs in accordance with the terms and conditions of the Information Statement. As a result, all calculations in respect of the Reference Portfolio Return that were based on the price of the common shares of Husky are, from January 6, 2021 until the Maturity Date, based on the price of the common shares of Cenovus. On September 28, 2020, Siemens AG (Xetra: SIE) (“Siemens”) completed the spin-off of Siemens Energy AG (Xetra: ENR) triggering a Potential Adjustment Event as per the terms and conditions of the market-linked GICs in respect of the common shares of Siemens, a Reference Share in the Reference Portfolio of the market-linked GICs. As such, the Reference Share Initial Value of the common shares of Siemens was adjusted as of the closing of the markets on September 28, 2020. On January 24, 2020, Encana Corporation (TSX: ECA) (“Encana”) announced the completion of its reorganization, including the company rebranding under the name Ovintiv Inc. and the establishment of its corporate domicile in the United-States (NYSE : OVV). This event triggered a Substitution Event in connection with the Reference Portfolio of the Deposit Notes as per the terms and conditions of the Information Statement relating to the Deposit Notes. As such, we hereby advise the Holders of the Deposit Notes that, as of the closing of the markets on January 24, 2020, the common shares of Encana have been replaced by the common shares of Canadian Natural Resources Limited (TSX: CNQ) as a Reference Share in the Reference Portfolio of the Deposit Notes, in accordance with the terms and conditions of the Information Statement. As a result, all calculations in respect of the Reference Portfolio Return that were based on the price of the common shares of Encana are, from this date until maturity, based on the price of the common shares of Canadian Natural Resources Limited.
Legal Notice
Portfolio
Company | Initial Value | Initial FX Rate | Final Price | Final FX Rate | Total Return | Weightings | Ranking | Portfolio |
Barrick Gold Corporation | 22.02 | 1.00 | 23.59 | 1.00 | 7.14% | 1.50% | 15 | Canadian Precision 10 |
BCE Inc. | 58.06 | 1.00 | 65.72 | 1.00 | 13.19% | 1.50% | 14 | Canadian Precision 10 |
Bank of Montreal | 97.46 | 1.00 | 143.05 | 1.00 | 46.78% | 1.50% | 7 | Canadian Precision 10 |
Canadian Imperial Bank of Commerce | 55.40 | 1.00 | 157.06 | 1.00 | 183.53% | 1.50% | 1 | Canadian Precision 10 |
Canadian Natural Resources Ltd | 139.39 | 1.00 | 59.65 | 1.00 | -57.21% | 1.50% | 20 | Canadian Precision 10 |
Canadian National Railway Company | 92.48 | 1.00 | 155.36 | 1.00 | 67.99% | 1.50% | 5 | Canadian Precision 10 |
Cenovus Energy Inc. | 19.62 | 1.00 | 17.22 | 1.00 | -12.22% | 1.50% | 18 | Canadian Precision 10 |
Enbridge Inc. | 57.22 | 1.00 | 51.63 | 1.00 | -9.77% | 1.50% | 17 | Canadian Precision 10 |
Loblaw Companies Limited | 56.35 | 1.00 | 101.59 | 1.00 | 80.27% | 1.50% | 3 | Canadian Precision 10 |
Nutrien Ltd | 60.20 | 1.00 | 86.94 | 1.00 | 44.42% | 1.50% | 8 | Canadian Precision 10 |
Power Corporation of Canada | 29.85 | 1.00 | 42.15 | 1.00 | 41.21% | 1.50% | 9 | Canadian Precision 10 |
Rogers Communications Inc. - Class B | 51.98 | 1.00 | 61.78 | 1.00 | 18.85% | 1.50% | 13 | Canadian Precision 10 |
Royal Bank of Canada | 93.29 | 1.00 | 142.53 | 1.00 | 52.78% | 1.50% | 6 | Canadian Precision 10 |
Saputo Inc. | 47.09 | 1.00 | 29.83 | 1.00 | -36.65% | 1.50% | 19 | Canadian Precision 10 |
Shaw Communications Inc. - Class B | 27.70 | 1.00 | 38.15 | 1.00 | 37.73% | 1.50% | 10 | Canadian Precision 10 |
TransAlta Corporation | 7.99 | 1.00 | 13.68 | 1.00 | 71.21% | 1.50% | 4 | Canadian Precision 10 |
TELUS Corporation | 21.77 | 1.00 | 29.48 | 1.00 | 35.45% | 1.50% | 11 | Canadian Precision 10 |
Teck Resources Limited - Class B | 31.42 | 1.00 | 39.52 | 1.00 | 25.78% | 1.50% | 12 | Canadian Precision 10 |
Thomson Reuters Corporation | 58.91 | 1.00 | 140.75 | 1.00 | 138.93% | 1.50% | 2 | Canadian Precision 10 |
TC Energy Corporation | 61.98 | 1.00 | 62.39 | 1.00 | 0.66% | 1.50% | 16 | Canadian Precision 10 |
Reference Portfolio Return | | | | | 32.33% | | | |
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Company | Initial Value | Initial FX Rate | Final Price | Final FX Rate | Total Return | Weightings | Ranking | Portfolio |
Honda Motor Co Ltd | 3403.00 | 0.01 | 3482.00 | 0.01 | -3.84% | 2.25% | 14 | Global Precision 10 |
Mitsubishi Corp | 2537.00 | 0.01 | 3772.00 | 0.01 | 39.72% | 2.25% | 7 | Global Precision 10 |
Sumitomo Mitsui Financial Group Inc | 4439.00 | 0.01 | 4255.00 | 0.01 | -9.92% | 2.25% | 15 | Global Precision 10 |
BHP Group Ltd. | 25.42 | 1.00 | 44.78 | 0.91 | 60.91% | 2.25% | 4 | Global Precision 10 |
BT Group Plc. | 380.55 | 1.62 | 177.80 | 1.72 | -50.44% | 2.25% | 20 | Global Precision 10 |
Duke Energy Corp | 77.50 | 1.32 | 104.56 | 1.27 | 29.81% | 2.25% | 9 | Global Precision 10 |
General Electric | 211.55 | 1.32 | 99.42 | 1.27 | -54.78% | 2.25% | 19 | Global Precision 10 |
General Mills Inc. | 62.08 | 1.32 | 68.77 | 1.27 | 6.59% | 2.25% | 12 | Global Precision 10 |
HSBC Holdings PLC | 678.80 | 1.62 | 492.00 | 1.72 | -23.12% | 2.25% | 18 | Global Precision 10 |
Intel Corporation | 36.76 | 1.32 | 55.21 | 1.27 | 44.51% | 2.25% | 6 | Global Precision 10 |
Johnson & Johnson | 114.70 | 1.32 | 173.09 | 1.27 | 45.20% | 2.25% | 5 | Global Precision 10 |
Kinder Morgan Inc/DE | 22.44 | 1.32 | 17.43 | 1.27 | -25.26% | 2.25% | 17 | Global Precision 10 |
McDonald's Corporation | 122.71 | 1.32 | 264.41 | 1.27 | 107.32% | 2.25% | 2 | Global Precision 10 |
Novartis AG | 63.82 | 1.31 | 82.39 | 1.37 | 34.61% | 2.25% | 10 | Global Precision 10 |
The Procter & Gamble/Co | 84.93 | 1.32 | 160.52 | 1.27 | 81.85% | 2.25% | 3 | Global Precision 10 |
RWE AG | 12.20 | 1.41 | 34.63 | 1.44 | 189.72% | 2.25% | 1 | Global Precision 10 |
Royal Dutch Shell PLC | 25.86 | 1.41 | 20.73 | 1.44 | -18.21% | 2.25% | 16 | Global Precision 10 |
Siemens AG | 106.66 | 1.41 | 147.88 | 1.44 | 41.46% | 2.25% | 8 | Global Precision 10 |
Unilever NV | 38.76 | 1.41 | 47.64 | 1.44 | 25.41% | 2.25% | 11 | Global Precision 10 |
Verizon | 52.25 | 1.32 | 53.87 | 1.27 | -0.80% | 2.25% | 13 | Global Precision 10 |
Reference Portfolio Return | | | | | 23.65% | | | |
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