|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (5% AR) Flex GIC, series 9F
|
NBC28411
|
GIC
|
2 years
|
$116.29
|
20-Mar-2023
|
20-Mar-2025
|
|
NBC Canadian Banks (5% AR) Flex GIC, series 8F
|
NBC28398
|
GIC
|
2 years
|
$105.89
|
06-Mar-2023
|
06-Mar-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 25
|
NBC28271
|
GIC
|
2 years
|
$108.85
|
22-Sep-2022
|
23-Sep-2024
|
|
NBC Canadian Equity Flex GIC, series 49F
|
NBC28245
|
GIC
|
2.5 years
|
$96.39
|
22-Aug-2022
|
24-Feb-2025
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 53F
|
NBC28217
|
GIC
|
2.5 years
|
$109.67
|
26-Jul-2022
|
27-Jan-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 20F
|
NBC28213
|
GIC
|
2.5 years
|
$109.07
|
25-Jul-2022
|
27-Jan-2025
|
|
NBC American market Capped Inverse Participation Flex GIC, series 1F
|
NBC28128
|
GIC
|
2.5 years
|
$97.49
|
02-May-2022
|
04-Nov-2024
|
|
NBC Canadian banks (AR) Fixed ROC Flex GIC, series 1
|
NBC28090
|
GIC
|
3 years
|
$87.60
|
08-Mar-2022
|
10-Mar-2025
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 30F
|
NBC28084
|
GIC
|
3 years
|
$99.00
|
28-Feb-2022
|
28-Feb-2025
|
|
NBC Canadian Banks (AR) Flex GIC, series 15
|
NBC28055
|
GIC
|
3 years
|
$95.84
|
26-Jan-2022
|
27-Jan-2025
|
|
NBC Canadian Pipelines (AR) Flex GIC, series 1F
|
NBC28042
|
GIC
|
3 years
|
$110.21
|
23-Dec-2021
|
23-Dec-2024
|
|
NBC Canadian Sectorial Indices (AR) Flex GIC, series 12F
|
NBC28040
|
GIC
|
3 years
|
$102.67
|
13-Dec-2021
|
13-Dec-2024
|
|
NBC Canadian Insurance Companies (AR) Flex GIC, series 8F
|
NBC28022
|
GIC
|
3 years
|
$109.28
|
12-Nov-2021
|
12-Nov-2024
|
|
NBC Canadian Market Low Volatility Flex GIC, series 46F
|
NBC26833
|
GIC
|
5 years
|
$172.46
|
25-Mar-2020
|
25-Mar-2025
|
|
NBC Canadian banks Flex GIC, Series 45, Advisors Category
|
NBC11628
|
GIC
|
5 years
|
|
24-Mar-2020
|
24-Mar-2025
|