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NBAPWXXNBC EXTENDIBLE COUPONS 5.30% FLEX GIC SERIES 199F NL (838595A2)NASDAQNBAPXNBI JARISLOWSKY FRASER SELECT INCOME FUND E SERIES NL (288337A2)NASDAQNBAPXXXNBC AUTO CALLABLE CONTINGENT INCOME CM AR DSC (859242A2)NASDAQNBAPYXXNBC EXTENDIBLE COUPONS 4.85% FLEX GIC SERIES 270 DSC (838629A2)NASDAQNBAPZXXNBC EXTENDIBLE COUPONS 4.15% FLEX GIC SERIES 350 DSC (838637A2)NASDAQNBAQAXXNBC EXTENDIBLE COUPONS 5.11% FLEX GIC SERIES 174F NL (838641A2)NASDAQNBAQBXXNBC EXTENDIBLE COUPONS 5.30% FLEX GIC SERIES 200 DSC (838647A2)NASDAQNBAQCXXNBC EXTENDIBLE COUPONS 5.05% FLEX GIC SERIES 258F NL (838650A2)NASDAQNBAQDXXNBC EXTENDIBLE COUPONS 4.17% FLEX GIC SERIES 319 DSC (838655A2)NASDAQNBAQEXXNBC EXTENDIBLE COUPONS 5.03% FLEX GIC SERIES 183F NL (838703A2)NASDAQNBAQFXXNBC EXTENDIBLE COUPONS 4.35% FLEX GIC SERIES 356F NL (838750A2)NASDAQNBAQGXXNBC EXTENDIBLE COUPONS 4.20% FLEX GIC SERIES 357 DSC (838751A2)NASDAQNBAQHXXNBC EXTENDIBLE COUPONS 4.38% FLEX GIC SERIES 359F NL (838754A2)NASDAQNBAQIXXNBC EXTENDIBLE COUPONS 4.30% FLEX GIC SERIES 360F NL (838755A2)NASDAQNBAQJXXNBC EXTENDIBLE COUPONS 4.30% FLEX GIC SERIES 346F NL (838756A2)NASDAQNBAQKXXNBC EXTENDIBLE COUPONS 4.15% FLEX GIC SERIES 311 DSC (838762A2)NASDAQNBAQLXXNBC EXTENDIBLE COUPONS 4.25% FLEX GIC SERIES 369F NL (838769A2)NASDAQNBAQMXXNBC EXTENDIBLE COUPONS 6.25% FLEX GIC SERIES 137F NL (838785A2)NASDAQNBAQNXXNBC EXTENDIBLE COUPONS 4.50% FLEX GIC SERIES 308F NL (838796A2)NASDAQNBAQOXXNBC EXTENDIBLE COUPONS 4.80% FLEX GIC SERIES 283F NL (838799A2)NASDAQNBAQPXXNBC EXTENDIBLE COUPONS 4.60% FLEX GIC SERIES 288F NL (838801A2)NASDAQNBAQQXXNBC EXTENDIBLE COUPONS 4.85% FLEX GIC SERIES 291F NL (838842A2)NASDAQNBAQRXXNBC EXTENDIBLE COUPONS 4.20% FLEX GIC SERIES 302 DSC (838883A2)NASDAQNBAQSXXNBC EXTENDIBLE COUPONS 4.65% FLEX GIC SERIES 304F NL (838897A2)NASDAQNBAQTXXNBC EXTENDIBLE COUPONS 4.25% FLEX GIC SERIES 305 DSC (838898A2)NASDAQNBAQUXXNBC EXTENDIBLE COUPONS 4.40% FLEX GIC SERIES 316F NL (838905A2)NASDAQNBAQVXXNBC EXTENDIBLE COUPONS 4.65% FLEX GIC SERIES 293F NL (838916A2)NASDAQNBAQWXXNBC EXTENDIBLE COUPONS 4.35% FLEX GIC SERIES 289 DSC (838954A2)NASDAQNBAQXNBI JARISLOWSKY FRASER SELECT INCOME FUND F SERIES NL (288668A2)NASDAQNBAQXXXNBC AUTO CALLABLE CONTINGENT INCOME USE CH 3DR DSC (858888A2)NASDAQNBAQYXXNBC EXTENDIBLE COUPONS 4.34% FLEX GIC SERIES 310 DSC (838989A2)NASDAQNBAQZXXNBC EXTENDIBLE COUPONS 4.30% FLEX GIC SERIES 328 DSC (839003A2)NASDAQNBARAXXNBC EXTENDIBLE COUPONS 4.30% FLEX GIC SERIES 301F NL (839007A2)NASDAQNBARBXXNBC EXTENDIBLE COUPONS 4.55% FLEX GIC SERIES 329F NL (839026A2)NASDAQNBARCXXNBC EXTENDIBLE COUPONS 4.30% FLEX GIC SERIES 321 DSC (839034A2)NASDAQNBARDXXNBC EXTENDIBLE COUPONS 4.40% FLEX GIC SERIES 337F NL (839037A2)NASDAQNBAREXXNBC EXTENDIBLE COUPONS 3.78% FLEX GIC SERIES 334 DSC (839045A2)NASDAQNBARFXXNBC EXTENDIBLE COUPONS 4.45% FLEX GIC SERIES 322F NL (839050A2)NASDAQNBARGXXNBC EXTENDIBLE COUPONS 4.15% FLEX GIC SERIES 376 DSC (840121A2)NASDAQNBARHXXNBC EXTENDIBLE COUPONS 4.18% FLEX GIC SERIES 378F NL (840128A2)NASDAQNBARIXXNBC EXTENDIBLE COUPONS 4.35% FLEX GIC SERIES 375F NL (840154A2)NASDAQNBARJXXNBC EXTENDIBLE COUPONS 4.04% FLEX GIC SERIES 377F NL (840155A2)NASDAQNBARKXXNBC EXTENDIBLE COUPONS 3.95% FLEX GIC SERIES 380 DSC (840384A2)NASDAQNBARLXXNBC EXTENDIBLE COUPONS 4.10% FLEX GIC SERIES 381F NL (840414A2)NASDAQNBARMXXNBC EXTENDIBLE COUPONS 3.90% FLEX GIC SERIES 382 DSC (840415A2)NASDAQNBARNXXNBC EXTENDIBLE COUPONS 4.01% FLEX GIC SERIES 383 DSC (840420A2)NASDAQNBAROXXNBC EXTENDIBLE COUPONS 4.15% FLEX GIC SERIES 384F NL (840422A2)NASDAQNBARPXXNBC EXTENDIBLE COUPONS 3.95% FLEX GIC SERIES 385 DSC (840423A2)NASDAQNBARQXXNBC EXTENDIBLE COUPONS 3.50% FLEX GIC SERIES 389 DSC (840432A2)NASDAQNBARRXXNBC EXTENDIBLE COUPONS 3.80% FLEX GIC SERIES 390 DSC (840433A2)NASDAQNBARSXXNBC EXTENDIBLE COUPONS 4.10% FLEX GIC SERIES 392 DSC (840435A2)NASDAQNBARTXXNBC EXTENDIBLE COUPONS 4.20% FLEX GIC SERIES 394F NL (841447A2)NASDAQNBARUXXNBC EXTENDIBLE COUPONS 4.25% FLEX GIC SERIES 396F NL (841491A2)NASDAQNBARVXXNBC EXTENDIBLE COUPONS 4.25% FLEX GIC SERIES 399F NL (843337A2)NASDAQNBARWXXNBC EXTENDIBLE COUPONS 4.37% FLEX GIC SERIES 405F NL (852903A2)NASDAQNBARXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS ANASDAQNBARXXXNBC CANADIAN BANKS (5% AR) FLEX GIC SERIES 13 DSC (858967A2)NASDAQNBARYXXNBC EXTENDIBLE COUPONS 4.27% FLEX GIC SERIES 401F NL (852910A2)NASDAQNBARZXXNBC EXTENDIBLE COUPONS 4.46% FLEX GIC SERIES 404F NL (852911A2)NASDAQNBASAXXNBC EXTENDIBLE COUPONS 4.25% FLEX GIC SERIES 408 DSC (853027A2)NASDAQNBASBXXNBC EXTENDIBLE COUPONS 4.25% FLEX GIC SERIES 403 DSC (853081A2)NASDAQNBASCXXNBC EXTENDIBLE COUPONS 4.45% FLEX GIC SERIES 402F NL (853086A2)NASDAQNBASDXXNBC EXTENDIBLE COUPONS 4.45% FLEX GIC SERIES 406F NL (853397A2)NASDAQNBASFXXNBC EXTENDIBLE COUPONS 4.25% FLEX GIC SERIES 407 DSC (853404A2)NASDAQNBASGXXNBC EXTENDIBLE COUPONS 4.30% FLEX GIC SERIES 415F NL (853560A2)NASDAQNBASHXXNBC EXTENDIBLE COUPONS 4.25% FLEX GIC SERIES 410 DSC (853563A2)NASDAQNBASIXXNBC EXTENDIBLE COUPONS 4.55% FLEX GIC SERIES 409F NL (853594A2)NASDAQNBASJXXNBC EXTENDIBLE COUPONS 4.27% FLEX GIC SERIES 419 DSC (853905A2)NASDAQNBASKXXNBC EXTENDIBLE COUPONS 4.30% FLEX GIC SERIES 417 DSC (853907A2)NASDAQNBASLXXNBC EXTENDIBLE COUPONS 4.50% FLEX GIC SERIES 416F NL (853911A2)NASDAQNBASMXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 3AR F NL (853914A2)NASDAQNBASNXXNBC EXTENDIBLE COUPONS 3.95% FLEX GIC SERIES 423 DSC (854030A2)NASDAQNBASOXXNBC EXTENDIBLE COUPONS 4.16% FLEX GIC SERIES 424 DSC (854031A2)NASDAQNBASPXXNBC EXTENDIBLE COUPONS 3.60% FLEX GIC SERIES 422 DSC (854033A2)NASDAQNBASQXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 3AR F NL (854037A2)NASDAQNBASRXXNBC EXTENDIBLE COUPONS 4.40% FLEX GIC SERIES 426F NL (854129A2)NASDAQNBASSXXNBC EXTENDIBLE COUPONS 4.30% FLEX GIC SERIES 421 DSC (854132A2)NASDAQNBASTXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 3AR F NL (854143A2)NASDAQNBASUXXNBC EXTENDIBLE COUPONS 4.50% FLEX GIC SERIES 420F NL (854144A2)NASDAQNBASVXXNBC EXTENDIBLE COUPONS 4.45% FLEX GIC SERIES 429F NL (854302A2)NASDAQNBASWXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR F NL (854350A2)NASDAQNBASXXXNBC EXTENDIBLE COUPONS 3.93% FLEX GIC SERIES 494 DSC (859422A2)NASDAQNBASYXXNBC AUTO CALLABLE CONTINGENT INCOME SOCAEN 65 AR F NL (854353A2)NASDAQNBASZXXNBC EXTENDIBLE COUPONS 4.50% FLEX GIC SERIES 427F NL (854418A2)NASDAQNBATAXXNBC EXTENDIBLE COUPONS 4.30% FLEX GIC SERIES 428 DSC (854419A2)NASDAQNBATBXXNBC EXTENDIBLE COUPONS 4.30% FLEX GIC SERIES 432 DSC (854486A2)NASDAQNBATCXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 3AR F NL (854488A2)NASDAQNBATDXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 3AR F NL (854638A2)NASDAQNBATEXXNBC EXTENDIBLE COUPONS 4.50% FLEX GIC SERIES 430F NL (854639A2)NASDAQNBATFXXNBC EXTENDIBLE COUPONS 4.30% FLEX GIC SERIES 431 DSC (854643A2)NASDAQNBATGXXNBC EXTENDIBLE COUPONS 4.10% FLEX GIC SERIES 435 DSC (854810A2)NASDAQNBATHXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR F NL (854858A2)NASDAQNBATIXXNBC EXTENDIBLE COUPONS 4.40% FLEX GIC SERIES 433F NL (854865A2)NASDAQNBATJXXNBC EXTENDIBLE COUPONS 4.20% FLEX GIC SERIES 434 DSC (854866A2)NASDAQNBATKXXNBC EXTENDIBLE COUPONS 3.45% FLEX GIC SERIES 438F NL (854896A2)NASDAQNBATLXXNBC EXTENDIBLE COUPONS 3.85% FLEX GIC SERIES 439F NL (854909A2)NASDAQNBATMXXNBC AUTO CALLABLE CONTINGENT INCOME US500 CH 3AR F NL (854965A2)NASDAQNBATNXXNBC EXTENDIBLE COUPONS 4.35% FLEX GIC SERIES 440F NL (854969A2)NASDAQNBATOXXNBC EXTENDIBLE COUPONS 4.03% FLEX GIC SERIES 441 DSC (855001A2)NASDAQNBATPXXNBC EXTENDIBLE COUPONS 3.95% FLEX GIC SERIES 442 DSC (855051A2)NASDAQ