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Name FundSERV Type Term Price Issue Date Maturity Date
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 3, 2019 NBC2670 NPPN 5 years $116.50 03-Oct-2014 03-Oct-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on October 3, 2019 NBC1287 NPPN 5 years $117.50 03-Oct-2014 03-Oct-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the SPDR® S&P 500® ETF Trust, due on October 3, 2019 NBC1286 NPPN 5 years US$148.37 03-Oct-2014 03-Oct-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 3, 2019 NBC2674 NPPN 5 years $120.00 03-Oct-2014 03-Oct-2019
image description  NBC Canadian Equity Deposit Notes S6F NBC1866 PPN 5 years $99.20 03-Oct-2014 03-Oct-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 1, 2019 NBC2672 NPPN 5 years $115.00 01-Oct-2014 01-Oct-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on September 30, 2019 NPPN 5 years $107.04 30-Sep-2014 30-Sep-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2019 NBC1679 NPPN 5 years $129.35 30-Sep-2014 30-Sep-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 September 19, 2019 NBC2669 NPPN 5 years $116.50 19-Sep-2014 19-Sep-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on September 18, 2019 NBC1378 NPPN 5 years $103.52 18-Sep-2014 18-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on September 18, 2019 (USD) NBC2668 NPPN 5 years US$112.00 18-Sep-2014 18-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 18, 2019 NBC2671 NPPN 5 years $120.00 18-Sep-2014 18-Sep-2019
image description  Canadian banks GIC, Series 1 NBC2228 GIC 5 years $112.44 15-Sep-2014 13-Sep-2019
image description  North American Precision 10 GIC Series 1 NBC2227 GIC 5 years $114.94 15-Sep-2014 12-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 12, 2019 NBC2667 NPPN 5 years $120.00 12-Sep-2014 12-Sep-2019
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