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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 Large Capitalization Companies (AR) Flex GIC, series 4, Class F NBC29081 3.1 years 25-Oct-2024
Canadian Large Capitalization Companies (AR) Flex GIC, series 5 NBC29082 3.1 years 25-Oct-2024
Non Principal Protected Notes   
Income / ROC   
American market Auto Callable Contingent Income Closing in less than a week NBC29664 7.0 years 17-Oct-2024
American market Auto Callable Contingent Income (USD), Class F Closing in less than a week NBC29685 7.0 years 22-Oct-2024
American market Auto Callable Contingent Income, Class F NBC29704 7.0 years 25-Oct-2024
American market Auto Callable Contingent Income, Class F NBC29718 7.0 years 29-Oct-2024
American market Auto Callable Contingent Memory Income (USD) Closing in less than a week NBC29716 7.0 years 17-Oct-2024
Canadian market Auto Callable Contingent Income NBC29714 7.0 years 28-Oct-2024
Canadian market Auto Callable Contingent Income, Class F Closing in less than a week NBC29684 7.0 years 23-Oct-2024
Canadian market Auto Callable Contingent Income, Class F Closing in less than a week NBC29695 7.0 years 23-Oct-2024
Solactive Canada Insurance 185 AR Index Auto Callable Contingent Income NBC29715 7.0 years 25-Oct-2024
Solactive Canada Insurance 185 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC29680 7.0 years 18-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income Closing in less than a week NBC29682 7.0 years 21-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income Closing in less than a week NBC29683 7.0 years 22-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income NBC29707 7.0 years 25-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income NBC29709 7.0 years 28-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income *** Sold out *** Closing in less than a week NBC29679 7.0 years 17-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC29689 7.0 years 22-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC29701 7.0 years 23-Oct-2024
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income NBC29721 7.0 years 28-Oct-2024
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income (USD) Closing in less than a week NBC29688 7.0 years 21-Oct-2024
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income *** Sold out *** Closing in less than a week NBC29662 7.0 years 17-Oct-2024
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC29692 7.0 years 17-Oct-2024
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC29678 7.0 years 17-Oct-2024
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC29687 7.0 years 22-Oct-2024
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable Contingent Income, Class F NBC29713 7.0 years 28-Oct-2024
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income Closing in less than a week NBC29681 7.0 years 21-Oct-2024
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F Closing in less than a week NBC29661 7.0 years 17-Oct-2024
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F Closing in less than a week NBC29694 7.0 years 23-Oct-2024
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F NBC29708 7.0 years 28-Oct-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income Closing in less than a week NBC29686 7.0 years 23-Oct-2024
Autocallable   
Solactive Canada Insurance 185 AR Index Auto Callable NBC24842 7.0 years 28-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable Closing in less than a week NBC24832 7.0 years 17-Oct-2024
Solactive Canada Select Large Capitalizations 64 AR Index Auto Callable, Class F Closing in less than a week NBC24831 7.0 years 18-Oct-2024
Solactive Canadian Large-Cap 100 AR Index Auto Callable, Class F *** Limited capacity remaining *** Closing in less than a week NBC24839 7.0 years 21-Oct-2024
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable NBC24843 7.0 years 28-Oct-2024
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable *** Sold out *** Closing in less than a week NBC24835 7.0 years 22-Oct-2024
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable, Class F Closing in less than a week NBC24833 7.0 years 18-Oct-2024
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable, Class F NBC24841 7.0 years 24-Oct-2024
Solactive Equal Weight Canada Bank 27 AR Index Auto Callable, Class F *** Sold out *** Closing in less than a week NBC24830 7.0 years 17-Oct-2024
Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement Auto Callable NBC24845 7.0 years 25-Oct-2024
Structured Fixed Income   
Principal Protected   
Extendible Coupons Flex GIC, series 306, Class F Closing in less than a week NBC29073 10.0 years 17-Oct-2024
Extendible Coupons Flex GIC, series 307 Closing in less than a week NBC29074 10.0 years 17-Oct-2024
Extendible Linear Accrual Flex GIC, series 111, Class F *** Sold out *** Closing in less than a week NBC29071 15.0 years 17-Oct-2024
Extendible Linear Accrual Flex GIC, series 112 Closing in less than a week NBC29072 15.0 years 17-Oct-2024
Extendible Linear Accrual Flex GIC, series 114 Closing in less than a week NBC29077 5.0 years 18-Oct-2024
Extendible Linear Accrual Flex GIC, series 115 Closing in less than a week NBC29078 10.0 years 18-Oct-2024