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NBCFAXXNBC BARRIER BOOSTER US500 CH 3AR F NL (856588A2)NASDAQNBCFBXXNBC AUTO CALLABLE SOLCLCII 62 AR F NL (857006A2)NASDAQNBCFCXXNBC AUTO CALLABLE USBB CH 3.25AR F NL (857220A2)NASDAQNBCFDXXNBC AUTO CALLABLE USBB CH 3.25AR F NL (857222A2)NASDAQNBCFEXXNBC AUTO CALLABLE SOLCLCII 62 AR F NL (857400A2)NASDAQNBCFFXXNBC AUTO CALLABLE USBB CH 3.25AR F NL (857693A2)NASDAQNBCFGXXNBC AUTO CALLABLE CANADIAN ENERGY F NL (855282A2)NASDAQNBCFHXXNBC EXTENDIBLE COUPONS SERIES 391 DSC (840434A2)NASDAQNBCFIXXNBC BARRIER BOOSTER SOLCLCII 62 AR F NL (854601A2)NASDAQNBCFJXXNBC BARRIER BOOSTER SOLCLCII 62 AR F NL (857690A2)NASDAQNBCFKXXNBC FLOATING RATE FLEX GIC SERIES 9 DSC (837516A2)NASDAQNBCFLXXNBC FLOATING RATE FLEX GIC SERIES 15 DSC (836399A2)NASDAQNBCFMXXNBC PARTICIPATION FLEX GIC SERIES 81 DSC (837352A2)NASDAQNBCFNXXNBC FLOATING RATE FLEX GIC SERIES 13 DSC (837514A2)NASDAQNBCFOXXNBC FLOATING RATE FLEX GIC SERIES 11 DSC (837517A2)NASDAQNBCFPXXNBC FLOATING RATE FLEX GIC SERIES 14F NL (837612A2)NASDAQNBCFQXXNBC FLOATING RATE FLEX GIC SERIES 16F NL (838924A2)NASDAQNBCFRXXNBC AMERICAN MARKET FLEX GIC SERIES 7 DSC (836425A2)NASDAQNBCFSXXNBC CANADIAN MARKET FLEX GIC SERIES 3F NL (836659A2)NASDAQNBCFTXXNBC AMERICAN MARKET FLEX GIC SERIES 8F NL (837003A2)NASDAQNBCFUXXNBC EUROPEAN MARKET FLEX GIC SERIES 2 DSC (837428A2)NASDAQNBCFVXXNBC AMERICAN MARKET FLEX GIC SERIES 3F NL (837432A2)NASDAQNBCFWXXNBC EUROPEAN MARKET FLEX GIC SERIES 3F NL (837606A2)NASDAQNBCFXNEIMAN BALANCED ALLOCATION FUND CLASS CNASDAQNBCFXXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (859311A2)NASDAQNBCFYXXNBC CANADIAN MARKET FLEX GIC SERIES 4 DSC (837791A2)NASDAQNBCFZXXNBC STEEPENER FLEX GIC SERIES 2 (USD) DSC (837828A2)NASDAQNBCGAXXNBC AMERICAN MARKET FLEX GIC SERIES 5F NL (838186A2)NASDAQNBCGBXXNBC CANADIAN MARKET FLEX GIC SERIES 9F NL (838472A2)NASDAQNBCGCXXNBC CANADIAN MARKET FLEX GIC SERIES 7F NL (838522A2)NASDAQNBCGDXXNBC AMERICAN MARKET FLEX GIC SERIES 4F NL (838653A2)NASDAQNBCGEXXNBC AMERICAN MARKET FLEX GIC SERIES 9F NL (839046A2)NASDAQNBCGFXXNBC AC COND INC NO BARRIER CINS 220 AR DSC (857223A2)NASDAQNBCGGXXNBC CANADIAN EQUITY FLEX GIC SERIES 40 DSC (836403A2)NASDAQNBCGHXXNBC CANADIAN EQUITY FLEX GIC SERIES 45 DSC (836440A2)NASDAQNBCGIXXNBC CANADIAN EQUITY FLEX GIC SERIES 39F NL (836441A2)NASDAQNBCGJXXNBC CANADIAN EQUITY FLEX GIC SERIES 61F NL (836725A2)NASDAQNBCGKXXNBC CANADIAN EQUITY FLEX GIC SERIES 33 DSC (836736A2)NASDAQNBCGLXXNBC CANADIAN EQUITY FLEX GIC SERIES 55F NL (836978A2)NASDAQNBCGMXXNBC CANADIAN EQUITY FLEX GIC SERIES 56F NL (837013A2)NASDAQNBCGNXXNBC CANADIAN MARKET FLEX GIC SERIES 20 DSC (837029A2)NASDAQNBCGOXXNBC CANADIAN MARKET FLEX GIC SERIES 14 DSC (837034A2)NASDAQNBCGPXXNBC CANADIAN MARKET FLEX GIC SERIES 15 DSC (837072A2)NASDAQNBCGQXXNBC CANADIAN MARKET FLEX GIC SERIES 16 DSC (837073A2)NASDAQNBCGRXXNBC CANADIAN EQUITY FLEX GIC SERIES 51 DSC (837077A2)NASDAQNBCGSXXNBC CANADIAN MARKET FLEX GIC SERIES 17 DSC (837080A2)NASDAQNBCGTXXNBC CANADIAN EQUITY FLEX GIC SERIES 48 DSC (837081A2)NASDAQNBCGUXXNBC CANADIAN MARKET FLEX GIC SERIES 21 DSC (837090A2)NASDAQNBCGVXXNBC CANADIAN MARKET FLEX GIC SERIES 22F NL (837099A2)NASDAQNBCGWXXNBC CANADIAN EQUITY FLEX GIC SERIES 52 DSC (837102A2)NASDAQNBCGXNBI PREFERRED EQUITY FUND F SERIES NL (313740A2)NASDAQNBCGXXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 220 AR DSC (859312A2)NASDAQNBCGYXXNBC CANADIAN MARKET FLEX GIC SERIES 26 DSC (837117A2)NASDAQNBCGZXXNBC CANADIAN EQUITY FLEX GIC SERIES 62 DSC (837125A2)NASDAQNBCHAXXNBC CANADIAN EQUITY FLEX GIC SERIES 37 DSC (837139A2)NASDAQNBCHBXXNBC CANADIAN EQUITY FLEX GIC SERIES 38 DSC (837142A2)NASDAQNBCHCXXNBC CANADIAN MARKET FLEX GIC SERIES 27F NL (837152A2)NASDAQNBCHDXXNBC CANADIAN MARKET FLEX GIC SERIES 28 DSC (837153A2)NASDAQNBCHEXXNBC CANADIAN MARKET FLEX GIC SERIES 31F NL (837159A2)NASDAQNBCHFXXNBC CANADIAN EQUITY FLEX GIC SERIES 46 DSC (837160A2)NASDAQNBCHGXXNBC CANADIAN MARKET FLEX GIC SERIES 32 DSC (837163A2)NASDAQNBCHHXXNBC CANADIAN MARKET FLEX GIC SERIES 29F NL (837168A2)NASDAQNBCHIXXNBC CANADIAN MARKET FLEX GIC SERIES 45 DSC (837183A2)NASDAQNBCHJXXNBC CANADIAN EQUITY FLEX GIC SERIES 34F NL (837205A2)NASDAQNBCHKXXNBC CANADIAN EQUITY FLEX GIC SERIES 59F NL (837208A2)NASDAQNBCHLXXNBC CANADIAN MARKET FLEX GIC SERIES 11 DSC (837233A2)NASDAQNBCHMXXNBC CANADIAN EQUITY FLEX GIC SERIES 36F NL (837270A2)NASDAQNBCHNXXNBC CANADIAN EQUITY FLEX GIC SERIES 47 DSC (837280A2)NASDAQNBCHOXXNBC CANADIAN EQUITY FLEX GIC SERIES 35 DSC (837360A2)NASDAQNBCHPXXNBC CANADIAN EQUITY FLEX GIC SERIES 43F NL (837371A2)NASDAQNBCHQXXNBC CANADIAN EQUITY FLEX GIC SERIES 42 DSC (837391A2)NASDAQNBCHRXXNBC CANADIAN MARKET FLEX GIC SERIES 48F NL (837416A2)NASDAQNBCHSXXNBC CANADIAN EQUITY FLEX GIC SERIES 41F NL (837438A2)NASDAQNBCHTXXNBC CANADIAN MARKET FLEX GIC SERIES 18F NL (837454A2)NASDAQNBCHUXXNBC CANADIAN MARKET FLEX GIC SERIES 13F NL (837459A2)NASDAQNBCHVXXNBC CANADIAN MARKET FLEX GIC SERIES 25F NL (837495A3)NASDAQNBCHWXXNBC CANADIAN MARKET FLEX GIC SERIES 24 DSC (837543A2)NASDAQNBCHXNBI PREFERRED EQUITY FUND INVESTOR SERIES NL (426590A2)NASDAQNBCHXXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (859313A2)NASDAQNBCHYXXNBC CANADIAN EQUITY FLEX GIC SERIES 58 DSC (837549A2)NASDAQNBCHZXXNBC CANADIAN MARKET FLEX GIC SERIES 42 DSC (837992A2)NASDAQNBCIAXXNBC CANADIAN EQUITY FLEX GIC SERIES 50 DSC (837997A2)NASDAQNBCIBXXNBC CANADIAN MARKET FLEX GIC SERIES 39 DSC (837998A2)NASDAQNBCICXXNBC CANADIAN MARKET FLEX GIC SERIES 53 DSC (838010A2)NASDAQNBCIDXXNBC CANADIAN MARKET FLEX GIC SERIES 59 DSC (838040A2)NASDAQNBCIEXXNBC CANADIAN MARKET FLEX GIC SERIES 65 DSC (838044A2)NASDAQNBCIFXXNBC CANADIAN MARKET FLEX GIC SERIES 56F NL (838045A2)NASDAQNBCIGXXNBC CANADIAN MARKET FLEX GIC SERIES 46F NL (838064A2)NASDAQNBCIHXXNBC CANADIAN MARKET FLEX GIC SERIES 49 DSC (838065A2)NASDAQNBCIIXXNBC CANADIAN MARKET FLEX GIC SERIES 44F NL (838074A2)NASDAQNBCIJXXNBC CANADIAN MARKET FLEX GIC SERIES 55 DSC (838088A2)NASDAQNBCIKXXNBC CANADIAN MARKET FLEX GIC SERIES 58F NL (838118A2)NASDAQNBCILXXNBC CANADIAN MARKET FLEX GIC SERIES 62F NL (838125A2)NASDAQNBCIMXXNBC CANADIAN MARKET FLEX GIC SERIES 64 DSC (838132A2)NASDAQNBCINXXNBC CANADIAN MARKET FLEX GIC SERIES 61 DSC (838159A2)NASDAQNBCIOXXNBC CANADIAN MARKET FLEX GIC SERIES 68 DSC (838162A2)NASDAQNBCIPXXNBC CANADIAN MARKET FLEX GIC SERIES 63 DSC (838168A2)NASDAQNBCIQXXNBC CANADIAN MARKET FLEX GIC SERIES 54F NL (838174A2)NASDAQNBCIRXXNBC CANADIAN MARKET FLEX GIC SERIES 57 DSC (838175A2)NASDAQNBCISXXNBC CANADIAN MARKET FLEX GIC SERIES 30 DSC (838264A2)NASDAQ