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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Fixed income Deposit Notes, Series 1 NBC28004 SFI 9 months $100.82 17-Apr-2018 17-Jan-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 Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on April 5, 2019 NBC3213 NPPN 3 years $110.56 06-Apr-2016 05-Apr-2019
image description  NBC Trekking™ Note Securities (Buffered) linked to the Canadian market, due on April 5, 2019 NBC1079 NPPN 3 years $111.21 06-Apr-2016 05-Apr-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on March 7, 2019 NBC3204 NPPN 3 years $110.18 07-Mar-2016 07-Mar-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 4, 2019 NBC1790 NPPN 3 years $101.23 04-Mar-2016 04-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 26, 2019 NBC3205 NPPN 3 years $111.31 26-Feb-2016 26-Feb-2019
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on January 4, 2019 NPPN 3 years $126.41 08-Jan-2016 08-Jan-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 21, 2018 NPPN 3 years $112.43 21-Dec-2015 21-Dec-2018
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American Regional banking sector, due on December 21, 2018 NPPN 3 years $109.66 21-Dec-2015 21-Dec-2018
image description  NBC Marathon™ Note Securities (No Barrier) linked to the Canadian market, Class F, due on December 17, 2018 NPPN 3 years $138.81 16-Dec-2015 17-Dec-2018
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 $80.86 29-Oct-2015 29-Apr-2019
image description  NBC Canadian Equity Deposit Notes, S19 NBC1893 PPN 3.5 years $101.90 17-Jul-2015 17-Jan-2019
image description  NBC Canadian Equity Deposit Notes, S18 NBC1892 PPN 3.5 years $111.93 13-Jul-2015 14-Jan-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
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