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2024 Performance Summary Report F-Class
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2024 Underlying Portfolios Booklet
 2024 Underlying Portfolios Booklet
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All Current Issues

Name Codes Term Available Until
Guaranteed Investment Certificate (GIC)   
Canadian Banks (AR) Flex GIC, series 134, Class F NBC32101 5.5 years 24-Jul-2025
Canadian Banks Flex GIC, series 151, Investors Category, Class F NBC10992 2.5 years 30-Jul-2025
Canadian Banks Flex GIC, series 152, Investors Category, Class F NBC10993 5.0 years 30-Jul-2025
Canadian Sustainable Companies Flex GIC, series 53, Investors Category, Class F NBC10422 3.0 years 30-Jul-2025
Canadian Sustainable Companies Flex GIC, series 54, Investors Category, Class F NBC10423 5.0 years 30-Jul-2025
Diversified Flex GIC - Balanced, series 101, Investors Category, Class F NBC11166 4.5 years 30-Jul-2025
Diversified Flex GIC - Performance, series 101, Investors Category, Class F NBC11127 4.5 years 30-Jul-2025
Diversified Flex GIC - Stability, series 101, Investors Category, Class F NBC11193 4.5 years 30-Jul-2025
Non Principal Protected Notes   
Income / ROC   
American market Auto Callable Contingent Income Closing in less than a week NBC30657 7.0 years 15-Jul-2025
American market Auto Callable Contingent Income, Class F NBC30679 7.0 years 23-Jul-2025
Canadian market Auto Callable Contingent Income Closing in less than a week NBC30661 7.0 years 16-Jul-2025
Canadian market Auto Callable Contingent Income, Class F NBC30676 7.0 years 22-Jul-2025
Solactive Canada Energy Select 65 AR Index Auto Callable Contingent Income NBC30684 7.0 years 23-Jul-2025
Solactive Canada Insurance 220 AR Index Auto Callable Contingent Income, Class F NBC30688 7.1 years 25-Jul-2025
Solactive Canada Select Large Capitalizations II 62 AR Index Auto Callable Contingent Income Closing in less than a week NBC30664 7.0 years 17-Jul-2025
Solactive Canada Select Large Capitalizations II 62 AR Index Auto Callable Contingent Income Closing in less than a week NBC30675 7.0 years 18-Jul-2025
Solactive Canada Select Large Capitalizations II 62 AR Index Auto Callable Contingent Income, Class F *** Limited capacity remaining *** Closing in less than a week NBC30673 7.0 years 18-Jul-2025
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income Closing in less than a week NBC30666 7.0 years 17-Jul-2025
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income NBC30680 7.0 years 23-Jul-2025
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income *** Sold out *** Closing in less than a week NBC30663 7.0 years 14-Jul-2025
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC30662 7.0 years 16-Jul-2025
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income, Class F NBC30674 7.0 years 21-Jul-2025
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income, Class F NBC30683 7.0 years 24-Jul-2025
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income Closing in less than a week NBC30656 7.0 years 14-Jul-2025
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F Closing in less than a week NBC30667 7.0 years 16-Jul-2025
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F NBC30692 7.1 years 25-Jul-2025
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income Closing in less than a week NBC30658 7.0 years 15-Jul-2025
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income NBC30678 7.0 years 22-Jul-2025
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income NBC30682 7.0 years 23-Jul-2025
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income NBC30699 7.0 years 28-Jul-2025
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income *** Sold out *** Closing in less than a week NBC30665 7.0 years 17-Jul-2025
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income, Class F NBC30687 7.0 years 24-Jul-2025
Autocallable   
Solactive Canada Pipelines AR 115 Index Auto Callable *** Sold out *** NBC25455 7.0 years 23-Jul-2025
Solactive Canada Select Large Capitalizations II 62 AR Index Auto Callable NBC25450 7.0 years 21-Jul-2025
Solactive Canada Select Large Capitalizations II 62 AR Index Auto Callable, Class F Closing in less than a week NBC25452 7.0 years 16-Jul-2025
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable NBC25451 7.0 years 22-Jul-2025
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable, Class F NBC25456 7.1 years 25-Jul-2025
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable, Class F *** Sold out *** Closing in less than a week NBC25447 7.0 years 14-Jul-2025
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable NBC25453 7.0 years 22-Jul-2025
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable, Class F Closing in less than a week NBC25449 7.0 years 18-Jul-2025
Structured Fixed Income   
Principal Protected   
Extendible Coupons Flex GIC, series 456 Closing in less than a week NBC32098 5.0 years 16-Jul-2025