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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Global Equity Markets GIC, Series 3F NBC2222 GIC 5 years 18-Jul-2014 17-Jul-2019
image description  Global Equity GIC (5 years), S3F Advisors Category NBC2222 GIC 5 years $110.26 18-Jul-2014 17-Jul-2019
image description  Canadian Equity GIC, Series 11F NBC2221 GIC 5 years 11-Jul-2014 10-Jul-2019
image description  Canadian Equity GIC, Series 11 NBC2220 GIC 5 years 11-Jul-2014 10-Jul-2019
image description  Canadian Equity GIC (5 years), S11 Advisors Category, F Class NBC2221 GIC 5 years $104.07 11-Jul-2014 10-Jul-2019
image description  Canadian Equity GIC (5 years), S11 Advisors Category NBC2220 GIC 5 years $103.25 11-Jul-2014 10-Jul-2019
image description  Global Equity GIC (5 years), S2F Advisors Category NBC1815 GIC 5 years $118.63 20-Jun-2014 19-Jun-2019
image description  Canadian Equity GIC (5 years), S9F Advisors Category NBC2217 GIC 5 years $107.77 13-Jun-2014 12-Jun-2019
image description  Canadian Equity GIC (5 years), S9 Advisors Category NBC2216 GIC 5 years $106.22 13-Jun-2014 12-Jun-2019
image description  Eurostoxx GIC, Series 1 (US) NBC1814 GIC 4.9 years $100.00 03-Jun-2014 31-May-2019
image description  SPY GIC, Series 1 (US) NBC1813 GIC 4.9 years $122.92 03-Jun-2014 31-May-2019
image description  Global Equity GIC (5 years), S1F Advisors Category NBC1812 GIC 5 years $121.35 20-May-2014 16-May-2019
image description  Canadian Equity GIC, Series 10 NBC2218 GIC 5 years $118.99 12-May-2014 09-May-2019
image description  Canadian Equity GIC (5 years), S8F Advisors Category NBC2215 GIC 5 years $108.33 09-May-2014 08-May-2019
image description  Canadian Equity GIC (5 years), S8 Advisors Category NBC2214 GIC 5 years $106.67 09-May-2014 08-May-2019
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