Canadian Equity GIC, Series 10
1174
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC2218
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ISM Code:
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V96084
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Ticker Symbol:
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BCE CT Equity, BMO CT Equity, CM CT Equity, CNR CT Equity, ECA CT Equity, ENB CT Equity, FTS CT Equity, HSE CT Equity, L CT Equity, PJC/A CT Equity, POW CT Equity, RCI/B CT Equity, SAP CT Equity, SJR/B CT Equity, SLF CT Equity, T CT Equity, TD CT Equity,
Dates
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Issue Date:
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12-May-2014
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Maturity date:
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09-May-2019
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Note term:
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5.0 years
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Valuation Date:
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02-May-2019
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Price and Historical Values
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Last Updated Date:
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09-May-2019
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Current Price:
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$127.75
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Currency:
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CAN
The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.
Legal Notice
Portfolio
| Company | Initial Value |
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| BCE Inc. | 49.4 |
| Bank of Montreal | 75.43 |
| Canadian Imperial Bank of Commerce | 96.91 |
| Canadian National Railway Company | 65.23 |
| Encana Corporation | 24.6 |
| Enbridge Inc. | 52.39 |
| Fortis Inc. | 32.63 |
| Husky Energy Inc. | 36.06 |
| Loblaw Companies Limited | 38.2389 |
| Metro Inc. | 39.534 |
| Power Corporation of Canada | 30.47 |
| Rogers Communications Inc. - Class B | 44.78 |
| Saputo Inc. | 29.62 |
| Shaw Communications Inc. - Class B | 27.26 |
| Sun Life Financial Inc. | 37.79 |
| TELUS Corporation | 40 |
| Toronto-Dominion Bank | 52.19 |
| Teck Resources Limited - Class B | 25.39 |
| Thomson Reuters Corporation | 39.309649 |
| TC Energy Corporation | 50.9 |
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