|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian market Low volatility Flex GIC (3-year), series 23, Advisors Category
|
NBC11559
|
GIC
|
3 years
|
|
29-Jan-2020
|
27-Jan-2023
|
|
NBC Canadian Banks Flex GIC, series 43, Advisors Category
|
NBC11626
|
GIC
|
5 years
|
|
29-Jan-2020
|
29-Jan-2025
|
|
NBC Diversified Flex GIC - Balanced, series 82, Advisors Category
|
NBC11059
|
GIC
|
5 years
|
|
29-Jan-2020
|
29-Jan-2025
|
|
NBC Global Equity Flex GIC (2.5-year), series 31, Advisors Category
|
NBC11736
|
GIC
|
2.5 years
|
|
29-Jan-2020
|
29-Jul-2022
|
|
NBC Canadian market Low volatility Flex GIC (5-year), series 23, Advisors Category
|
NBC11526
|
GIC
|
5 years
|
|
29-Jan-2020
|
29-Jan-2025
|
|
NBC Extendible Accrual Flex GIC, series 2 (USD)
|
NBC11809
|
GIC
|
5 years
|
|
23-Jan-2020
|
23-Jan-2025
|
|
NBC Canadian Market Low Volatility Flex GIC, series 36F
|
NBC26800
|
GIC
|
5 years
|
$103.01
|
10-Jan-2020
|
10-Jan-2025
|
|
NBC Canadian Market Low Volatility with Low Point Flex GIC, series 12
|
NBC26799
|
GIC
|
6 years
|
$101.09
|
10-Jan-2020
|
09-Jan-2026
|
|
NBC Canadian Market Low Volatility Flex GIC, series 37F
|
NBC26798
|
GIC
|
2.5 years
|
$101.95
|
08-Jan-2020
|
08-Jul-2022
|
|
NBC Global companies GIC, series 11
|
NBC26792
|
GIC
|
5.5 years
|
$100.00
|
20-Dec-2019
|
20-Jun-2025
|
|
Canadian Market Low Volatility Flex GIC
Series 22 (3-year), Advisors Category
|
NBC11558
|
GIC
|
3 years
|
$100.47
|
18-Dec-2019
|
16-Dec-2022
|
|
Canadian Market Low Volatility Flex GIC (5-year), series 22, Advisors Category
|
NBC11525
|
GIC
|
5 years
|
$102.91
|
18-Dec-2019
|
18-Dec-2024
|
|
Global Equity Flex GIC, (2.5-year), series 30, Advisors Category
|
NBC11735
|
GIC
|
2.5 years
|
$100.66
|
18-Dec-2019
|
17-Jun-2022
|
|
Diversified Flex GIC - Balanced, series 81
|
NBC11058
|
GIC
|
5 years
|
$101.74
|
18-Dec-2019
|
18-Dec-2024
|
|
NBC Global companies Flex GIC, series 10
|
NBC26791
|
GIC
|
5 years
|
$101.40
|
18-Dec-2019
|
18-Dec-2024
|