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NBAEPXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR F NL (855779A2)NASDAQNBAEQXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR F NL (855839A2)NASDAQNBAERXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR F NL (856010A2)NASDAQNBAESXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR F NL (856173A2)NASDAQNBAETXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR F NL (856280A2)NASDAQNBAEUXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR F NL (856387A2)NASDAQNBAEVXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR F NL (856389A2)NASDAQNBAEWXXNBC AUTO CALLABLE CONTINGENT INCOME US500 3AR F NL (856390A2)NASDAQNBAEXNBI JARISLOWSKY FRASER SELECT BALANCED FUND F SERIES NL (288725A2)NASDAQNBAEXXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (858893A2)NASDAQNBAEYXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR F NL (856484A2)NASDAQNBAEZXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR F NL (856486A2)NASDAQNBAFAXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR F NL (856487A2)NASDAQNBAFBXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR F NL (856592A3)NASDAQNBAFCXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR F NL (856597A2)NASDAQNBAFDXXNBC AUTO CALLABLE CONTINGENT INCOME US500 2AR F NL (856634A2)NASDAQNBAFEXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR F NL (856789A2)NASDAQNBAFFXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR F NL (856790A2)NASDAQNBAFGXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR F NL (857262A2)NASDAQNBAFHXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR F NL (857570A2)NASDAQNBAFIXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR F NL (857601A2)NASDAQNBAFJXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR F NL (857662A2)NASDAQNBAFKXXNBC CALLABLE CONT MEMORY INCOME SOLCLCII 62 AR DSC (857686A2)NASDAQNBAFLXXNBC AUTO CALLABLE CONTINGENT INCOME USE CH 3DR DSC (857908A2)NASDAQNBAFMXXNBC AUTO CALLABLE CONTINGENT INCOME USE CH 3DR DSC (857911A2)NASDAQNBAFNXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR F NL (858082A2)NASDAQNBAFOXXNBC AUTO CALLABLE CONTINGENT INCOME USE CH 3DR DSC (858083A2)NASDAQNBAFPXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR F NL (858155A2)NASDAQNBAFQXXNBC EXTENDIBLE COUPONS 4% FLEX GIC SERIES 483 DSC (858464A2)NASDAQNBAFRXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 6 DSC (836382A2)NASDAQNBAFSXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 9F NL (836539A2)NASDAQNBAFTXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 2 DSC (836581A2)NASDAQNBAFUXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 5 DSC (836663A2)NASDAQNBAFVXXNBC NORTH AMERICAN COMPANIES FLEX GIC SERIES 1F NL (836764A2)NASDAQNBAFWXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 8 DSC (836767A2)NASDAQNBAFXNEIMAN BALANCED ALLOCATION FUND CLASS ANASDAQNBAFXXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 3AR F NL (858896A2)NASDAQNBAFYXXNBC CANADIAN BANKS (AR) PLUS FLEX GIC SERIES 1F NL (836861A2)NASDAQNBAFZXXNBC CANADIAN BANKS (AR) PLUS FLEX GIC SERIES 4 DSC (837075A2)NASDAQNBAGAXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES VP NL (837136A2)NASDAQNBAGBXXNBC CANADIAN BANKS (AR) PLUS FLEX GIC SERIES 3F NL (837167A2)NASDAQNBAGCXXNBC CANADIAN BANKS (AR) PLUS FLEX GIC SERIES 2 DSC (837255A2)NASDAQNBAGDXXNBC CANADIAN BANKS PLUS DEPOSIT NOTES SERIES 3F NL (837937A2)NASDAQNBAGEXXNBC CANADIAN BANKS (AR) PLUS FLEX GIC SERIES 5 DSC (838018A2)NASDAQNBAGFXXNBC AMERICAN UTILITIES FLEX GIC SERIES 1 (USD) DSC (838089A2)NASDAQNBAGGXXNBC CANADIAN BANKS (AR) PLUS FLEX GIC SERIES 6F NL (838286A2)NASDAQNBAGHXXNBC CANADIAN BANKS (AR) PLUS FLEX GIC SERIES 7 DSC (838370A2)NASDAQNBAGIXXNBC HEALTH CARE SECTOR FLEX GIC SERIES 1 (USD) DSC (838404A2)NASDAQNBAGJXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES VP NL (839821A2)NASDAQNBAGKXXNBC CANADIAN BANKS (AR) PLUS FLEX GIC SERIES 5 DSC (839864A2)NASDAQNBAGLXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (853945A2)NASDAQNBAGMXXNBC AUTO CALLABLE CONTINGENT INCOME USBB 3.25AR DSC (854196A2)NASDAQNBAGNXXNBC AUTO CALLABLE CONTINGENT INCOME USBB 3.25AR DSC (854240A2)NASDAQNBAGOXXNBC AUTO CALLABLE CONTINGENT INCOME BRK CH 3DCR DSC (854305A2)NASDAQNBAGPXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (854354A2)NASDAQNBAGQXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (854444A2)NASDAQNBAGRXXNBC AUTO CALLABLE CONTINGENT INCOME BRK CH 3DCR DSC (854491A2)NASDAQNBAGSXXNBC AUTO CALLABLE CONTINGENT INCOME USBB 3.25AR DSC (854814A2)NASDAQNBAGTXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (854863A2)NASDAQNBAGUXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (854908A2)NASDAQNBAGVXXNBC AUTO CALLABLE CONTINGENT INCOME USBB 3.25AR DSC (854956A2)NASDAQNBAGWXXNBC AUTO CALLABLE CONTINGENT INCOME BRK CH 3DCR DSC (855218A2)NASDAQNBAGXXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (858959A2)NASDAQNBAGYXXNBC AUTO CALLABLE CONTINGENT INCOME USBB 3.25AR DSC (855226A2)NASDAQNBAGZXXNBC AUTO CALLABLE CONTINGENT INCOME USBB 3.25AR DSC (855278A2)NASDAQNBAHAXXNBC AUTO CALLABLE CONTINGENT INCOME USBB 3.25AR DSC (855388A2)NASDAQNBAHBXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (855449A2)NASDAQNBAHCXXNBC AUTO CALLABLE CONTINGENT INCOME USBB 3.25AR DSC (856219A2)NASDAQNBAHDXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (856223A2)NASDAQNBAHEXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (856283A2)NASDAQNBAHFXXNBC AUTO CALLABLE CONTINGENT INCOME USBB 3.25AR DSC (856351A2)NASDAQNBAHGXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (856356A2)NASDAQNBAHHXXNBC AUTO CALLABLE CONTINGENT INCOME USBB 3.25AR DSC (856546A2)NASDAQNBAHIXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (856693A2)NASDAQNBAHJXXNBC AUTO CALLABLE CONTINGENT INCOME USBB 3.25AR DSC (857258A2)NASDAQNBAHKXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (857433A2)NASDAQNBAHLXXNBC AUTO CALLABLE CONTINGENT INCOME USBB 3.25AR DSC (857665A2)NASDAQNBAHMXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (857666A2)NASDAQNBAHNXXNBC AUTO CALLABLE CONTINGENT INCOME USE CH 3DR F NL (857904A2)NASDAQNBAHOXXNBC AUTO CALLABLE CONTINGENT INCOME USE CH 3DR F NL (857910A2)NASDAQNBAHPXXNBC AUTO CALLABLE CONTINGENT INCOME USE CH 3DR F NL (858157A2)NASDAQNBAHQXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 76 DSC (836415A2)NASDAQNBAHRXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 74 DSC (836461A2)NASDAQNBAHSXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 75F NL (836462A2)NASDAQNBAHTXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 80 DSC (836507A2)NASDAQNBAHUXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 83 DSC (836510A2)NASDAQNBAHVXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 77 DSC (836532A2)NASDAQNBAHWXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 78F NL (836533A2)NASDAQNBAHXNBI JARISLOWSKY FRASER SELECT BALANCED FUND F5 SERIES NL (407977A2)NASDAQNBAHXXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 3AR F NL (859272A2)NASDAQNBAHYXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 41 DSC (836537A2)NASDAQNBAHZXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 37F NL (836541A2)NASDAQNBAIAXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 49F NL (836543A2)NASDAQNBAIBXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 15 DSC (836544A2)NASDAQNBAICXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 28 DSC (836547A2)NASDAQNBAIDXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 50 DSC (836550A2)NASDAQNBAIEXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 54F NL (836552A2)NASDAQNBAIFXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 17F NL (836558A2)NASDAQNBAIGXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 19F NL (836559A2)NASDAQNBAIHXXNBC CANADIAN BANKS PORTFOLIO FLEX GIC SERIES 30F NL (836560A2)NASDAQ