Baskets of securities

With Guarantee Advantage, you can spread your investments across 4 baskets of securities designed to offer a secure and reliable investment opportunity:

Global Financials: 20 leading companies–from 8 countries on 3 continents–operating in the financial sector.
ESG Global Diversified: 20 socially and environmentally responsible companies, some of which are viewed as being proactive in the renewable energy sector.
Global Diversified: 20 companies operating in a variety of sectors and geographic regions.
Canadian Diversified: 10 leading Canadian companies across many industries.
Consumer Staples: 10 international companies that manufacture consumer staples.

Please note that the Guaranteed Investment’s return at maturity will not be affected by changes in exchange rates, even if the security prices are published in foreign currencies.

Baskets composition

GLOBAL FINANCIALS

Accurate and up-to-date information as at March 20, 2020.


Security	Stock market	Currency	Weight (100%)
Allianz SE	Frankfurt	Euro	5%
Aviva PLC	London	Pound sterling	5%
AXA SA	Paris	Euro	5%
Bank of Montreal	Toronto	Canadian dollar	5%
Bank of New York Mellon	New York	U.S. dollar	5%
BNP Paribas SA	Paris	Euro	5%
Canadian Imperial Bank of Commerce	Toronto	Canadian dollar	5%
HSBC Holdings PLC	London	Pound sterling	5%
Investor AB	Stockholm	Swedish krona	5%
JPMorgan Chase & Co.	New York	U.S. dollar	5%
Legal & General Group PLC	London	Pound sterling	5%
Muenchener Rueckversicherungs AG	Frankfurt	Euro	5%
National Bank of Canada	Toronto	Canadian dollar	5%
Power Corp of Canada	Toronto	Canadian dollar	5%
Royal Bank of Canada	Toronto	Canadian dollar	5%
Sun Life Financial Inc.	Toronto	Canadian dollar	5%
Swiss Re AG	Zurich	Swiss Franc	5%
Toronto-Dominion Bank	Toronto	Canadian dollar	5%
Wells Fargo & Co.	New York	U.S. dollar	5%
Zurich Insurance Group	Zurich	Swiss Franc	5%

ESG GLOBAL DIVERSIFIED

Accurate and up-to-date information as at March 20, 2020.


Security	Sector of activity	Stock market	Currency	Weight (100 %)
3i Group PLC	Financial services	London	Pound sterling	5 %
Algonquin Power & Utilities Corporation	Utilities	Toronto	Canadian dollar	5 %
Allianz SE	Financial services	Paris	Euro	5 %
BCE Inc.	Communications	Toronto	Canadian dollar	5 %
Burberry Group PLC	Consumer discretionary	London	Pound sterling	5 %
Canadian Tire Corp. Ltd.	Consumer discretionary	Toronto	Canadian dollar	5 %
Deutsche Post AG	Industrial	Frankfurt	Euro	5 %
First Solar Inc.	Technology	NASDAQ	U.S. dollar	5 %
Givaudan SA	Materials	SIX Suisse	Swiss franc	5 %
Intel Corporation	Technology	NASDAQ	U.S. dollar	5 %
Kone OYJ	Industrial	OMX Helsinki	Euro	5 %
L’Oréal SA	Consumer staples	Paris	Euro	5 %
Microsoft Corporation	Technology	NASDAQ	U.S. dollar	5 %
Muenchener Rueckversicherungs AG	Financial services	Frankfurt	Euro	5 %
Reckitt Benckiser Group PLC	Consumer staples	London	Pound sterling	5 %
SAP SE	Technology	Frankfurt	Euro	5 %
Siemens Gamesa Renewable Energy SA	Energy	Madrid	Euro	5 %
Swisscom AG	Communications	SIX Suisse	Swiss franc	5 %
Toronto-Dominion Bank/The	Financial services	Toronto	Canadian dollar	5 %
Vestas Wind Systems A/S	Energy	Copenhagen	Euro	5 %

GLOBAL DIVERSIFIED

Accurate and up-to-date information as at March 20, 2020.


Security	Sector of activity	Stock market	Currency	Weight (100 %)
Accenture PLC	Technology	New York SE	U.S. dollar	5%
Aflac Inc.	Financial services	New York SE	U.S. dollar	5%
Astellas Pharma Inc.	Health care	Tokyo	Japanese yen	5%
BCE Inc.	Telecommunication services	Toronto	Canadian dollar	5%
Burberry Group PLC	Consumer discretionary	London SE	Pound sterling	5%
Canadian Imperial Bank of Commerce	Financial services	Toronto	Canadian dollar	5%
Fortis Inc.	Utilities	Toronto	Canadian dollar	5%
Givaudan SA	Materials	SIX Suisse	Swiss franc	5%
Hermès International	Consumer discretionary	Paris	Euro	5%
Imperial Oil Ltd.	Energy	Toronto	Canadian dollar	5%
Kone OYJ	Industrial	OMX Helsinki	Euro	5%
Muenchener Rueckversicherungs AG	Financial services	XETRA Frankfurt	Euro	5%
Pfizer Inc.	Health care	New York SE	U.S. dollar	5%
Procter & Gamble Co.	Consumer staples	New York SE	U.S. dollar	5%
Public Storage	Financial services	New York SE	U.S. dollar	5%
RELX NV	Technology	EN Amsterdam	Euro	5%
Swisscom AG	Communications	SIX Suisse	Swiss franc	5%
Thomson Reuters Corp.	Technology	Toronto	Canadian dollar	5%
Wesfarmers Ltd.	Consumer staples	Australian SE	Australian dollar	5%

CANADIAN DIVERSIFIED

Accurate and up-to-date information as at March 20, 2020.


Security	Sector of activity	Stock market	Currency	Weight (100%)
Brookfield Renewable Partners LP	Utilities	Toronto	Canadian dollar	10%
Canadian Pacific Railway Ltd.	Industrials	Toronto	Canadian dollar	10%
Canadian Tire Corp. Ltd.	Consumer discretionary	Toronto	Canadian dollar	10%
Canadian Utilities Ltd.	Utilities	Toronto	Canadian dollar	10%
CIBC Bank	Financial services	Toronto	Canadian dollar	10%
Great-West Lifeco Inc.	Financial services	Toronto	Canadian dollar	10%
Saputo Inc.	Consumer staples	Toronto	Canadian dollar	10%
Shaw Communications Inc.	Communications	Toronto	Canadian dollar	10%
Telus Corp.	Communications	Toronto	Canadian dollar	10%
Thomson Reuters Corp.	Technology	Toronto	Canadian dollar	10%

CONSUMER STAPLES

Accurate and up-to-date information as at March 20, 2020.


Security	Stock market	Currency	Weight (100%)
Colgate-Palmolive Co.	New York SE	U.S. dollar	10%
Danone SA	Paris	Euro	10%
Hershey Co.	New York SE	U.S. dollar	10%
L’Oreal SA	Paris	Euro	10%
Nestlé SA	SIX Suisse	Swiss franc	10%
PepsiCo Inc.	Nasdaq GS	U.S. dollar	10%
Proctor & Gamble Co.	New York SE	U.S. dollar	10%
Reckitt Benckiser Group PLC	London SE	Pound sterling	10%
Saputo Inc.	Toronto	Canadian dollar	10%
Unilever NV	EN Amsterdam	Euro	10%