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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 81, Class F NBC28832 2.3 years 29-Apr-2024
Canadian Banks (AR) Flex GIC, series 82 NBC28834 5.5 years 01-May-2024
Canadian Equity Flex GIC, series 59, Class F Closing in less than a week NBC28831 3.0 years 24-Apr-2024
Autocallable   
Auto Callable Canadian Equity Flex GIC, series 61, Class F Closing in less than a week NBC28829 7.0 years 23-Apr-2024
Auto Callable Canadian Equity Flex GIC, series 62 New Release NBC28841 7.0 years 03-May-2024
Non Principal Protected Notes   
Income / ROC   
American market Auto Callable Contingent Income NBC27681 7.0 years 26-Apr-2024
American market Auto Callable Contingent Income (USD) Closing in less than a week NBC27659 7.0 years 19-Apr-2024
American market Auto Callable Contingent Income (USD), Class F New Release NBC27710 7.0 years 03-May-2024
American market Auto Callable Contingent Income, Class F Closing in less than a week NBC27674 7.0 years 24-Apr-2024
American market Auto Callable Contingent Income, Class F Closing in less than a week NBC27686 7.0 years 25-Apr-2024
Canadian Companies Auto Callable Contingent Income Closing in less than a week NBC27672 7.0 years 23-Apr-2024
Canadian Companies Auto Callable Contingent Income Closing in less than a week NBC27684 7.0 years 25-Apr-2024
Canadian Companies Auto Callable Contingent Income, Class F Closing in less than a week NBC27679 7.0 years 25-Apr-2024
Canadian Energy Auto Callable Contingent Income New Release NBC27706 7.0 years 02-May-2024
Canadian market Auto Callable Contingent Income NBC27691 7.0 years 30-Apr-2024
Canadian market Auto Callable Contingent Income, Class F NBC27694 7.0 years 29-Apr-2024
Canadian market Auto Callable Contingent Income, Class F New Release NBC27709 7.0 years 02-May-2024
Global biotechnology sector Auto Callable Contingent Income, Class F Closing in less than a week NBC27677 7.0 years 22-Apr-2024
Solactive Canada Insurance 185 AR Index Auto Callable Contingent Income NBC27688 7.0 years 29-Apr-2024
Solactive Canada Insurance 185 AR Index Auto Callable Contingent Income, Class F New Release NBC27711 7.0 years 03-May-2024
Solactive Canada Pipelines AR 115 Index Auto Callable Contingent Income New Release NBC27700 7.0 years 01-May-2024
Solactive Canada Utilities 160 AR Index Auto Callable Contingent Income Closing in less than a week NBC27669 7.0 years 19-Apr-2024
Solactive Canadian Large-Cap 100 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC27666 7.0 years 22-Apr-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income NBC27682 7.0 years 26-Apr-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income New Release NBC27698 7.0 years 02-May-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC27662 7.0 years 19-Apr-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income, Class F New Release NBC27699 7.0 years 01-May-2024
Solactive GBS United States 500 Hedged to CAD Index 2% AR Auto Callable Contingent Income Closing in less than a week NBC27660 7.0 years 19-Apr-2024
Solactive GBS United States 500 Hedged to CAD Index 2% AR Auto Callable Contingent Income NBC27696 7.0 years 01-May-2024
Solactive GBS United States 500 Hedged to CAD Index 2% AR Auto Callable Contingent Income, Class F Closing in less than a week NBC27673 7.0 years 24-Apr-2024
Solactive GBS United States 500 Hedged to CAD Index 2% AR Auto Callable Contingent Income, Class F New Release NBC27708 7.0 years 02-May-2024
Solactive United States 2000 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income NBC27689 7.0 years 30-Apr-2024
Solactive United States 2000 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F NBC27680 7.0 years 29-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income Closing in less than a week NBC27663 7.0 years 19-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income NBC27695 7.0 years 30-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income, Class F NBC27676 7.0 years 26-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income, Class F NBC27683 7.0 years 26-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income, Class F NBC27687 7.0 years 29-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income, Class F NBC27692 7.0 years 30-Apr-2024
Solactive United States Big Banks Index 3.25% AR Auto Callable Contingent Income (USD) Closing in less than a week NBC27661 7.0 years 19-Apr-2024
Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income Closing in less than a week NBC27675 7.0 years 25-Apr-2024
Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F Closing in less than a week NBC27671 7.0 years 25-Apr-2024
Units of Brookfield Infrastructure Partners LP Auto Callable Contingent Income *** Sold out *** Closing in less than a week NBC27678 7.0 years 19-Apr-2024
Autocallable   
Solactive Canada Insurance 185 AR Index Auto Callable, Class F Closing in less than a week NBC24662 7.0 years 22-Apr-2024
Solactive Canada Pipelines AR 115 Index Auto Callable, Class F Closing in less than a week NBC24668 7.0 years 25-Apr-2024
Solactive Canada Utilities 160 AR Index Auto Callable, Class F Closing in less than a week NBC24663 7.0 years 22-Apr-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Closing in less than a week NBC24666 7.0 years 23-Apr-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable NBC24674 7.0 years 29-Apr-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable NBC24676 7.0 years 01-May-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable, Class F NBC24671 7.0 years 26-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable New Release NBC24677 7.0 years 02-May-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable *** Limited capacity remaining *** Closing in less than a week NBC24669 7.0 years 24-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable, Class F Closing in less than a week NBC24665 7.0 years 23-Apr-2024
Structured Fixed Income   
Principal Protected   
Extendible Linear Accrual Flex GIC, series 24 Closing in less than a week NBC28833 7.0 years 19-Apr-2024