Canadian Banks GIC - Advisors Category, Series 33

Current price: $101.72
As of 19-Jun-2019

General Information

FundSERV Code:
ISM Code:
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, NA CT Equity, RY CT Equity, TD CT Equity


Issue Date:
Maturity date:
Note term:
5.0 years
Valuation Date:


  • 5-year term.
  • Linked to Canadian Banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • Maximum Guaranteed Interest at Maturity: 50.00%.
  • The Variable Interest is based on the price performance of the Reference Portfolio over the term of the Canadian Banks GIC and is calculated as follows: Variable Interest = Principal invested on the Issue Date x Reference Portfolio Return. 
  • The Reference Portfolio Return is the arithmetic average of the Reference Share Return of each of the Reference Shares comprising the Reference Portfolio subject to the Maximum Interest.
  • If the Reference Portfolio does not generate a positive price return over the term of the Canadian Banks GIC, the Canadian Banks GIC will not generate any Variable Interest and, in this case, no return will be paid. 
  • Eligible for the CDIC deposit insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Price and Historical Values

Last Updated Date:
Current Price:

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.

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CompanyInitial ValueCurrent PriceReturn
Bank of Montreal99.32100.250.94%
Bank of Nova Scotia70.9971.260.38%
Canadian Imperial Bank of Commerce114.93104.30-9.25%
National Bank of Canada60.2962.553.75%
Royal Bank of Canada95.93105.199.65%
Toronto-Dominion Bank73.4176.974.85%
Reference Portfolio Return1.72%
Basket Level1 017.197
Indicative Variable Interest1.72%
Monthly Fixing TableIndex Level
Average Fixing Level