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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Canadian Equity GIC (5 years), S7F Advisors Category NBC2213 GIC 5 years $109.97 04-Apr-2014 03-Apr-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 28, 2019 NBC1594 NPPN 5 years $59.70 28-Mar-2014 28-Mar-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American retailers, due on March 28, 2019 NBC1593 NPPN 5 years $102.66 28-Mar-2014 28-Mar-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 28, 2019 NBC1595 NPPN 5 years $102.37 28-Mar-2014 28-Mar-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on March 27, 2019 NBC1366 NPPN 5 years $103.45 27-Mar-2014 27-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares®S&P/TSX 60 Index Fund, due on March 26, 2019 NBC2628 NPPN 5 years $109.00 26-Mar-2014 26-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 25, 2019 NBC2626 NPPN 5 years $109.00 24-Mar-2014 25-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 14, 2019 NBC2624 NPPN 5 years $110.51 14-Mar-2014 14-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares®S&P/TSX 60 Index Fund, due on March 14, 2019 NBC2622 NPPN 5 years $109.00 14-Mar-2014 14-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 12, 2019 NBC2625 NPPN 5 years $109.00 12-Mar-2014 12-Mar-2019
image description  NBC Trekking Note Securities (Buffered) linked to the units of the EURO STOXX 50® Index, due on March 7, 2019 NBC1066 NPPN 5 years $101.15 07-Mar-2014 07-Mar-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 7, 2019 NBC1592 NPPN 5 years $102.62 07-Mar-2014 07-Mar-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 7, 2019 NBC1591 NPPN 5 years $61.52 07-Mar-2014 07-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares®S&P/TSX 60 Index Fund, due on March 6, 2019 NBC2621 NPPN 5 years $109.00 06-Mar-2014 06-Mar-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 4, 2019 NBC2623 NPPN 5 years $110.31 03-Mar-2014 04-Mar-2019
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