Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian market Low volatility Flex GIC (3-year), Series 25, Advisors Category
|
NBC11561
|
GIC
|
3 years
|
|
24-Mar-2020
|
24-Mar-2023
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on March 13, 2023
|
NBC25225
|
NPPN
|
3 years
|
$141.11
|
12-Mar-2020
|
13-Mar-2023
|
NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on March 13, 2023
|
NBC25224
|
NPPN
|
3 years
|
$147.59
|
12-Mar-2020
|
13-Mar-2023
|
NBC Canadian market Low volatility Flex GIC (3-year), Series 24, Advisors Category
|
NBC11560
|
GIC
|
3 years
|
$103.46
|
11-Mar-2020
|
10-Mar-2023
|
NBC Canadian Market Low Volatility Flex GIC, series 41F
|
NBC26811
|
GIC
|
3 years
|
$100.00
|
31-Jan-2020
|
31-Jan-2023
|
NBC Canadian Market Low Volatility Flex GIC, series 34
|
NBC26788
|
GIC
|
3.5 years
|
$97.38
|
12-Dec-2019
|
12-Jun-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 98
|
NBC26720
|
PPN
|
4 years
|
$99.90
|
04-Jul-2019
|
04-Jul-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 96
|
NBC26718
|
PPN
|
4 years
|
$99.41
|
12-Jun-2019
|
12-Jun-2023
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes Deposit Notes, Series 82
|
NBC26669
|
PPN
|
4 years
|
$106.97
|
11-Feb-2019
|
13-Feb-2023
|
NBC Canadian banks GIC, Series 6F
|
NBC26676
|
GIC
|
4 years
|
$122.66
|
06-Feb-2019
|
03-Feb-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 31, 2023
|
NBC23194
|
NPPN
|
4.9 years
|
$148.00
|
02-Aug-2018
|
31-Jul-2023
|
Low volatility Canadian market GIC (5-year), Series 11
|
NBC11514
|
GIC
|
4.9 years
|
$106.95
|
01-Aug-2018
|
31-Jul-2023
|
Diversified GIC - Stability, Series 72
|
NBC11014
|
GIC
|
4.9 years
|
|
01-Aug-2018
|
31-Jul-2023
|
Diversified GIC - Performance, Series 72
|
NBC11080
|
GIC
|
4.9 years
|
|
01-Aug-2018
|
31-Jul-2023
|
Diversified GIC - Balanced, Series 72
|
NBC11047
|
GIC
|
4.9 years
|
$116.25
|
01-Aug-2018
|
31-Jul-2023
|