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2023 Underlying Portfolios Booklet
 2023 Underlying Portfolios Booklet
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2023 Performance Summary Report A-Class
 2023 Performance Summary Report A-Class
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2023 Performance Summary Report F-Class
 2023 Performance Summary Report F-Class
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All Current Issues

Name Codes Term Available Until
Guaranteed Investment Certificate (GIC)   
Canadian Banks (AR) Flex GIC, series 96, Class F Closing in less than a week NBC29020 6.0 years 24-Sep-2024
Canadian Banks (AR) Flex GIC, series 97 Closing in less than a week NBC29021 5.0 years 25-Sep-2024
Autocallable   
Auto Callable Canadian Large Capitalization Companies (AR), series 7, Class F Closing in less than a week NBC29019 7.0 years 23-Sep-2024
Auto Callable Canadian Telecommunication Sector Flex GIC, series 3 New Release NBC29022 7.0 years 27-Sep-2024
Non Principal Protected Notes   
Income / ROC   
American market Auto Callable Contingent Income Closing in less than a week NBC29552 7.0 years 19-Sep-2024
American market Auto Callable Contingent Income (USD) New Release NBC29599 7.0 years 27-Sep-2024
American market Auto Callable Contingent Income (USD), Class F New Release NBC29594 7.0 years 02-Oct-2024
American market Auto Callable Contingent Income, Class F New Release NBC29581 7.0 years 01-Oct-2024
American market Auto Callable Contingent Income, Class F New Release NBC29595 7.0 years 02-Oct-2024
Canadian market Auto Callable Contingent Income New Release NBC29582 7.0 years 01-Oct-2024
Canadian market Auto Callable Contingent Income, Class F Closing in less than a week NBC29571 7.0 years 24-Sep-2024
Solactive Canada Insurance 185 AR Index Auto Callable Contingent Income New Release NBC29590 7.0 years 25-Sep-2024
Solactive Canada Insurance 185 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC29568 7.0 years 24-Sep-2024
Solactive Canada Insurance 185 AR Index Auto Callable Contingent Income, Class F *** Sold out *** Closing in less than a week NBC29565 7.0 years 23-Sep-2024
Solactive Canada Pipelines AR 115 Index Auto Callable Contingent Income New Release NBC29603 7.0 years 01-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income New Release NBC29591 7.0 years 25-Sep-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income New Release NBC29601 7.0 years 02-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income (USD), Class F New Release NBC29596 7.0 years 03-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income *** Sold out *** Closing in less than a week NBC29573 7.0 years 20-Sep-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income *** Sold out *** Closing in less than a week NBC29564 7.0 years 23-Sep-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC29572 7.0 years 25-Sep-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income, Class F *** Sold out *** Closing in less than a week NBC29560 7.0 years 20-Sep-2024
Solactive Canadian Large-Cap 100 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC29546 7.0 years 19-Sep-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income *** Sold out *** Closing in less than a week NBC29557 7.0 years 20-Sep-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC29554 7.0 years 20-Sep-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income, Class F New Release NBC29586 7.0 years 26-Sep-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income, Class F New Release NBC29589 7.0 years 01-Oct-2024
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income Closing in less than a week NBC29562 7.0 years 23-Sep-2024
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F New Release NBC29588 7.0 years 01-Oct-2024
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F New Release NBC29600 7.0 years 02-Oct-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income Closing in less than a week NBC29563 7.0 years 24-Sep-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income, Class F Closing in less than a week NBC29553 7.0 years 20-Sep-2024
Autocallable   
Solactive Canada Insurance 185 AR Index Auto Callable New Release NBC24807 7.0 years 27-Sep-2024
Solactive Canada Pipelines AR 115 Index Auto Callable Closing in less than a week NBC24806 7.0 years 24-Sep-2024
Solactive Canada Pipelines AR 115 Index Auto Callable, Class F Closing in less than a week NBC24799 7.0 years 23-Sep-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable New Release NBC24811 7.0 years 02-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable (USD), Class F New Release NBC24812 7.0 years 01-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable, Class F Closing in less than a week NBC24789 7.0 years 19-Sep-2024
Solactive Canada Telecommunications 145 AR Index Auto Callable *** Limited capacity remaining *** Closing in less than a week NBC24792 7.0 years 24-Sep-2024
Solactive Canada Telecommunications 145 AR Index Auto Callable, Class F *** Sold out *** Closing in less than a week NBC24790 7.0 years 23-Sep-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Closing in less than a week NBC24795 7.0 years 24-Sep-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable *** Limited capacity remaining *** Closing in less than a week NBC24797 7.0 years 25-Sep-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable, Class F Closing in less than a week NBC24788 7.0 years 19-Sep-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable, Class F Closing in less than a week NBC24796 7.0 years 23-Sep-2024
Structured Fixed Income   
Principal Protected   
Extendible Coupons Flex GIC, series 295, Class F Closing in less than a week NBC29026 10.0 years 19-Sep-2024
Extendible Coupons Flex GIC, series 296 Closing in less than a week NBC29027 10.0 years 19-Sep-2024
Extendible Coupons Flex GIC, series 297, Class F Closing in less than a week NBC29028 10.0 years 20-Sep-2024
Extendible Linear Accrual Flex GIC, series 90, Class F Closing in less than a week NBC29023 15.0 years 19-Sep-2024
Extendible Linear Accrual Flex GIC, series 91 Closing in less than a week NBC29025 15.0 years 19-Sep-2024
Extendible Linear Accrual Flex GIC, series 92 (USD) Closing in less than a week NBC29030 15.0 years 19-Sep-2024
Floating Rate Flex GIC, series 14, Class F Closing in less than a week NBC29018 5.0 years 19-Sep-2024