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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Collared Floating Rate Deposit Notes, due on May 22, 2020 SFI 5 years $99.86 22-May-2015 22-May-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Emerging Markets, due on December 16, 2019 NBC2698 NPPN 5 years US$117.04 16-Dec-2014 16-Dec-2019
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of The Bank of Nova Scotia, due on December 13, 2019 NBC1169 NPPN 5.5 years $102.46 13-Jun-2014 13-Dec-2019
image description  Maximizer Deposit Notes S42 NBC1334 PPN 6 years $98.91 28-Apr-2014 28-Apr-2020
image description  NBC Canadian Blue Chip III Deposit Notes S32 NBC1611 PPN 8.5 years $170.02 22-Dec-2011 22-Jun-2020
image description  NBC Canadian Blue Chip III Deposit Notes S31 NBC1610 PPN 8.5 years $168.50 10-Nov-2011 11-May-2020
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