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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Fixed income Deposit Notes, Series 2 NBC28011 SFI 1 year $101.26 16-Oct-2018 16-Oct-2019
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 24, 2019 NBC20572 NPPN 1 year $102.50 24-Sep-2018 24-Sep-2019
image description  NBC Canadian banks Deposit Notes, Series 31 PPN 3 years $106.36 28-Oct-2016 28-Oct-2019
image description  NBC Auto Callable Note Securities linked to Canadian gold mining companies, due on October 7, 2019 NBC3273 NPPN 3 years $101.71 07-Oct-2016 07-Oct-2019
image description  NBC Auto Callable Note Securities linked to American mining sector, due on September 23, 2019 NPPN 3 years $102.84 23-Sep-2016 23-Sep-2019
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity- Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 19, 2019 NBC1947 NPPN 3 years $95.34 18-Aug-2016 19-Aug-2019
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 12, 2019 NBC1945 NPPN 3 years $120.18 12-Aug-2016 12-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American mining sector, Class F, due on July 29, 2019 NBC3243 NPPN 3 years $83.16 29-Jul-2016 29-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on May 10, 2019 NBC3222 NPPN 3 years $110.00 10-May-2016 10-May-2019
image description  NBC Sprint™ Note Securities (No Barrier) linked to the Canadian energy sector, Class F, due on April 29, 2019 NPPN 3.5 years $92.21 29-Oct-2015 29-Apr-2019
image description  Collared Floating Rate Deposit Notes, due on September 4, 2019 NBC3427 SFI 4 years $99.68 04-Sep-2015 04-Sep-2019
image description  NBC Marathon Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on June 3, 2019 NBC2814 NPPN 4 years $154.95 03-Jun-2015 03-Jun-2019
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian financial sector, due on May 21, 2019 NBC2300 NPPN 4 years $145.76 20-May-2015 21-May-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 31, 2019 NBC2680 NPPN 5 years $109.03 31-Oct-2014 31-Oct-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on October 30, 2019 NBC2677 NPPN 5 years $111.50 30-Oct-2014 30-Oct-2019
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