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2023 Underlying Portfolios Booklet
2023 Underlying Portfolios Booklet
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2023 Performance Summary Report A-Class
2023 Performance Summary Report A-Class
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2023 Performance Summary Report F-Class
2023 Performance Summary Report F-Class
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All Current Issues

Name Codes Term Available Until
Guaranteed Investment Certificate (GIC)   
Canadian Banks (AR) Flex GIC, series 81, Class F Closing in less than a week NBC28832 2.3 years 29-Apr-2024
Canadian Banks (AR) Flex GIC, series 82 Closing in less than a week NBC28834 5.5 years 01-May-2024
Canadian Equity Flex GIC, series 61, Class F Closing in less than a week NBC28842 5.0 years 29-Apr-2024
Canadian Equity Flex GIC, series 62 *** Limited capacity remaining *** NBC28844 3.0 years 06-May-2024
Autocallable   
Auto Callable Canadian Equity Flex GIC, series 62 NBC28841 7.0 years 03-May-2024
Auto Callable Canadian Equity Flex GIC, series 63, Class F New Release NBC28848 7.0 years 08-May-2024
Non Principal Protected Notes   
Income / ROC   
American market Auto Callable Contingent Income Closing in less than a week NBC27681 7.0 years 26-Apr-2024
American market Auto Callable Contingent Income (USD), Class F NBC27710 7.0 years 03-May-2024
American market Auto Callable Contingent Income, Class F Closing in less than a week NBC27686 7.0 years 25-Apr-2024
American market Auto Callable Contingent Income, Class F New Release NBC27727 7.0 years 08-May-2024
Canadian Companies Auto Callable Contingent Income Closing in less than a week NBC27684 7.0 years 25-Apr-2024
Canadian Companies Auto Callable Contingent Income New Release NBC27725 7.0 years 06-May-2024
Canadian Companies Auto Callable Contingent Income, Class F Closing in less than a week NBC27679 7.0 years 25-Apr-2024
Canadian Energy Auto Callable Contingent Income NBC27706 7.0 years 02-May-2024
Canadian Energy Auto Callable Contingent Income, Class F New Release NBC27733 7.0 years 10-May-2024
Canadian market Auto Callable Contingent Income Closing in less than a week NBC27691 7.0 years 30-Apr-2024
Canadian market Auto Callable Contingent Income, Class F Closing in less than a week NBC27694 7.0 years 29-Apr-2024
Canadian market Auto Callable Contingent Income, Class F NBC27709 7.0 years 02-May-2024
Solactive Canada Insurance 185 AR Index Auto Callable Contingent Income Closing in less than a week NBC27688 7.0 years 29-Apr-2024
Solactive Canada Insurance 185 AR Index Auto Callable Contingent Income New Release NBC27720 7.0 years 07-May-2024
Solactive Canada Insurance 185 AR Index Auto Callable Contingent Income, Class F NBC27711 7.0 years 03-May-2024
Solactive Canada Pipelines AR 115 Index Auto Callable Contingent Income Closing in less than a week NBC27700 7.0 years 01-May-2024
Solactive Canada Pipelines AR 115 Index Auto Callable Contingent Income New Release NBC27721 7.0 years 07-May-2024
Solactive Canadian Large-Cap 100 AR Index Auto Callable Contingent Income, Class F New Release NBC27722 7.0 years 07-May-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income Closing in less than a week NBC27682 7.0 years 26-Apr-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income NBC27698 7.0 years 02-May-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income, Class F Closing in less than a week NBC27699 7.0 years 01-May-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Contingent Income, Class F NBC27718 7.0 years 06-May-2024
Solactive GBS United States 500 Hedged to CAD Index 2% AR Auto Callable Contingent Income Closing in less than a week NBC27696 7.0 years 01-May-2024
Solactive GBS United States 500 Hedged to CAD Index 2% AR Auto Callable Contingent Income, Class F NBC27708 7.0 years 02-May-2024
Solactive GBS United States 500 Hedged to CAD Index 2% AR Auto Callable Contingent Income, Class F New Release NBC27728 7.0 years 08-May-2024
Solactive GBS United States 500 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income NBC27719 7.0 years 06-May-2024
Solactive United States 2000 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income Closing in less than a week NBC27689 7.0 years 30-Apr-2024
Solactive United States 2000 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F Closing in less than a week NBC27680 7.0 years 29-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income Closing in less than a week NBC27695 7.0 years 30-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income NBC27716 7.0 years 06-May-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income, Class F Closing in less than a week NBC27683 7.0 years 26-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income, Class F Closing in less than a week NBC27676 7.0 years 26-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income, Class F Closing in less than a week NBC27687 7.0 years 29-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable Contingent Income, Class F Closing in less than a week NBC27692 7.0 years 30-Apr-2024
Solactive United States Big Banks Index 3.25% AR Auto Callable Contingent Income (USD) New Release NBC27724 7.0 years 08-May-2024
Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income Closing in less than a week NBC27675 7.0 years 25-Apr-2024
Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F Closing in less than a week NBC27671 7.0 years 25-Apr-2024
Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement Auto Callable Contingent Income, Class F New Release NBC27726 7.0 years 08-May-2024
Autocallable   
Solactive Canada Pipelines AR 115 Index Auto Callable NBC24678 7.0 years 06-May-2024
Solactive Canada Pipelines AR 115 Index Auto Callable, Class F Closing in less than a week NBC24668 7.0 years 25-Apr-2024
Solactive Canada Utilities 160 AR Index Auto Callable New Release NBC24680 7.0 years 07-May-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Closing in less than a week NBC24674 7.0 years 29-Apr-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable Closing in less than a week NBC24676 7.0 years 01-May-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable New Release NBC24681 7.0 years 07-May-2024
Solactive Equal Weight Canada Bank 21 AR Index Auto Callable, Class F Closing in less than a week NBC24671 7.0 years 26-Apr-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable NBC24677 7.0 years 02-May-2024
Solactive United States Big Banks Hedged to CAD Index 3.25% AR Auto Callable New Release NBC24683 7.0 years 08-May-2024
Structured Fixed Income   
Principal Protected   
Extendible Coupons Flex GIC, series 238, Class F Closing in less than a week NBC28845 10.0 years 25-Apr-2024
Extendible Coupons Flex GIC, series 239 Closing in less than a week NBC28849 7.0 years 25-Apr-2024
Extendible Linear Accrual Flex GIC, series 28, Class F Closing in less than a week NBC28846 15.0 years 25-Apr-2024
Extendible Linear Accrual Flex GIC, series 29 Closing in less than a week NBC28847 15.0 years 25-Apr-2024