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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)   
Principal Protected   
Canadian Banks (AR) Flex GIC, series 90, Class F NBC28912 5.0 years 09-Jul-2024
Canadian Banks (AR) Flex GIC, series 91 NBC28914 5.5 years 15-Jul-2024
Autocallable   
Auto Callable Canadian Equity Flex GIC, series 70 Closing in less than a week NBC28905 7.0 years 02-Jul-2024
Auto Callable Canadian Equity Flex GIC, series 71, Class F Closing in less than a week NBC28911 7.0 years 08-Jul-2024
Non Principal Protected Notes   
Income / ROC   
American market Auto Callable Contingent Income NBC27936 7.0 years 09-Jul-2024
American market Auto Callable Contingent Income, Class F Closing in less than a week NBC27923 7.0 years 03-Jul-2024
American market Auto Callable Contingent Income, Class F Closing in less than a week NBC27931 7.0 years 08-Jul-2024
Canadian Companies Auto Callable Contingent Income Closing in less than a week NBC27926 7.0 years 04-Jul-2024
Canadian Companies Auto Callable Contingent Income Closing in less than a week NBC27933 7.0 years 05-Jul-2024
Canadian Companies Auto Callable Contingent Income, Class F NBC27935 7.0 years 10-Jul-2024
Canadian market Auto Callable Contingent Income NBC27932 7.0 years 09-Jul-2024
Canadian market Auto Callable Contingent Income, Class F NBC27940 7.0 years 11-Jul-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income Closing in less than a week NBC27917 7.0 years 02-Jul-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income Closing in less than a week NBC27929 7.0 years 05-Jul-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income NBC27939 7.0 years 10-Jul-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income NBC27942 7.0 years 15-Jul-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC27919 7.0 years 02-Jul-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC27927 7.0 years 04-Jul-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income, Class F NBC27949 7.0 years 16-Jul-2024
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income NBC27947 7.0 years 12-Jul-2024
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F Closing in less than a week NBC27925 7.0 years 05-Jul-2024
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F NBC27946 7.0 years 11-Jul-2024
Solactive Gold Miners Hedged to CAD Index 3% Decrement Auto Callable Contingent Income Closing in less than a week NBC27930 5.0 years 08-Jul-2024
Solactive Gold Miners Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F Closing in less than a week NBC27921 5.0 years 03-Jul-2024
Solactive Gold Miners Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F Closing in less than a week NBC27922 5.0 years 04-Jul-2024
Solactive United States 2000 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F NBC27948 7.0 years 15-Jul-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income Closing in less than a week NBC27924 7.0 years 03-Jul-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income Closing in less than a week NBC27928 7.0 years 05-Jul-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income NBC27945 7.0 years 11-Jul-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 NBC27916 7.0 years 02-Jul-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income, Class F NBC27938 7.0 years 09-Jul-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income, Class F NBC27937 7.0 years 10-Jul-2024
Solactive United States Big Banks Index 3.25% AR Auto Callable Contingent Income (USD) Closing in less than a week NBC27920 7.0 years 03-Jul-2024
Solactive United States Big Banks Index 3.25% AR Auto Callable Contingent Income (USD) Closing in less than a week NBC27934 7.0 years 08-Jul-2024
Solactive United States Big Banks Index 3.25% AR Auto Callable Contingent Income (USD), Class F Closing in less than a week NBC27943 7.0 years 05-Jul-2024
Autocallable   
Solactive Canada Telecommunications 145 AR Index Auto Callable Closing in less than a week NBC24722 7.0 years 04-Jul-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Closing in less than a week NBC24718 7.0 years 05-Jul-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable NBC24721 7.0 years 11-Jul-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable, Class F NBC24720 7.0 years 09-Jul-2024
Solactive Gold Miners Hedged to CAD Index 3% Decrement Auto Callable NBC24723 5.0 years 10-Jul-2024
Solactive Gold Miners Hedged to CAD Index 3% Decrement Auto Callable, Class F Closing in less than a week NBC24724 5.0 years 08-Jul-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Closing in less than a week NBC24715 7.0 years 02-Jul-2024