|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global Equity Flex GIC (2.5-year), Series 32, Advisors Category
|
NBC11737
|
GIC
|
2.5 years
|
$107.00
|
11-Mar-2020
|
09-Sep-2022
|
NBC Canadian Banks Flex GIC, Series 44, Advisors Category
|
NBC11627
|
GIC
|
5 years
|
$122.56
|
11-Mar-2020
|
11-Mar-2025
|
|
NBC Canadian market Low volatility Flex GIC (3-year), Series 24, Advisors Category
|
NBC11560
|
GIC
|
3 years
|
$103.92
|
11-Mar-2020
|
10-Mar-2023
|
|
NBC Canadian market Low volatility Flex GIC (5-year), Series 24, Advisors Category
|
NBC11527
|
GIC
|
5 years
|
$105.78
|
11-Mar-2020
|
11-Mar-2025
|
|
NBC Canadian Banks Portfolio Flex GIC, series 2
|
NBC26827
|
GIC
|
6 years
|
$141.71
|
10-Mar-2020
|
10-Mar-2026
|
|
NBC Canadian Market Low Volatility Flex GIC, series 44F
|
NBC26826
|
GIC
|
5 years
|
$106.65
|
09-Mar-2020
|
07-Mar-2025
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 18
|
NBC26830
|
GIC
|
7 years
|
$130.39
|
06-Mar-2020
|
05-Mar-2027
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 17
|
NBC26825
|
GIC
|
6 years
|
$135.54
|
06-Mar-2020
|
06-Mar-2026
|
|
NBC Canadian Market Low Volatility Booster Flex GIC, series 1F
|
NBC26824
|
GIC
|
6 years
|
$105.63
|
28-Feb-2020
|
27-Feb-2026
|
|
NBC Canadian Market Low Volatility Flex GIC, series 43F
|
NBC26823
|
GIC
|
2.5 years
|
$100.00
|
25-Feb-2020
|
25-Aug-2022
|
|
NBC Canadian Market Low Volatility Flex GIC, series 42F
|
NBC26820
|
GIC
|
5 years
|
$94.31
|
21-Feb-2020
|
21-Feb-2025
|
|
NBC Global companies Flex GIC, series 18
|
NBC26818
|
GIC
|
5 years
|
$100.55
|
21-Feb-2020
|
21-Feb-2025
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 16
|
NBC26819
|
GIC
|
6 years
|
$136.37
|
19-Feb-2020
|
19-Feb-2026
|
|
NBC Global companies Flex GIC, series 17 (USD)
|
NBC26816
|
GIC
|
5 years
|
US$100.38
|
13-Feb-2020
|
13-Feb-2025
|
|
NBC Canadian Market Low Volatility Fixed ROC Flex GIC, series 1F
|
NBC26822
|
GIC
|
5 years
|
$74.83
|
13-Feb-2020
|
13-Feb-2025
|