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.
Europe: 15 leading European companies across 7 industries.
Global Diversified: 20 companies operating in a variety of sectors and geographic regions.
Canadian Diversified: 10 leading Canadian companies across many industries.

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 May 26, 2018.


Security	Stock market	Currency	Weight (100%)
Allianz SE	XETRA Frankfurt	Euro	5%
Australia & New Zealand Banking Group Ltd.	Australian SE	Australian dollar	5%
Banco Santander SA	Continuous Spain	Euro	5%
Bank of Montreal	Toronto	Canadian dollar	5%
Bank of Nova Scotia	Toronto	Canadian dollar	5%
CIBC Bank	Toronto	Canadian dollar	5%
Commonwealth Bank of Australia	Australian SE	Australian dollar	5%
Investor AB	Stockholm	Swedish Krona	5%
JP Morgan Chase & Co.	New York SE	U.S. dollar	5%
Legal & General Group PLC	London SE	Pound Sterling	5%
Muenchener Rueckver	XETRA Francfurt	Euro	5%
National Australia Bank Ltd.	Australian SE	Australian dollar	5%
National Bank of Canada	Toronto	Canadian dollar	5%
Power Corporation of Canada	Toronto	Canadian dollar	5%
Swedbank AB	Stockholm	Swedish Krona	5%
Swiss Re AG	SIX Swiss	Swiss Franc	5%
Toronto-Dominion Bank	Toronto	Canadian dollar	5%
Wells Fargo & Co.	New York SE	U.S. dollar	5%
Westpac Banking Corp.	Australian SE	Australian dollar	5%
Zurich Insurance Group AG	SIX Swiss	Swiss Franc	5%

EUROPE

Accurate and up-to-date information as at May 26, 2018.


Security	Sector of activity	Stock market	Currency	Weight (100%)
Allianz SE	Financials	XETRA Frankfurt	Euro	6.67%
BP PLC	Energy	New York SE	U.S. dollar	6.67%
GlaxoSmithKline PLC	Healthcare	London SE	Pound Sterling	6.67%
Hennes & Mauritz AB (H&M)	Consumer discretionary	Stockholm	Swedish Krona	6.67%
Muenchener Rueckver	Financials	XETRA Frankfurt	Euro	6.67%
National Grid PLC	Energy	London SE	Pound Sterling	6.67%
Nestle SA	Consumer staples	SIX Swiss	Swiss Franc	6.67%
Royal Dutch Shell PLC	Energy	EN Amsterdam	Euro	6.67%
Sanofi	Healthcare	Paris	Euro	6.67%
Swedbank AB	Financials	Stockholm	Swedish Krona	6.67%
Swiss Re AG	Financials	SIX Swiss	Swiss Franc	6.67%
Telefonica SA	Telecommunication services	Continuous Spain	Euro	6.67%
Unilever NV	Consumer staples	EN Amsterdam	Euro	6.67%
Vivendi SA	Telecommunication services	Paris	Euro	6.67%
Zurich Insurance Group AG	Financials	SIX Swiss	Swiss Franc	6.67%

GLOBAL DIVERSIFIED

Accurate and up-to-date information as at May 26, 2018.


Security	Sector of activity	Stock market	Currency	Weight (100 %)
Air Products & Chemicals Inc.	Materials	New York SE	U.S. dollar	5%
BCE Inc.	Telecommunications services	Toronto	Canadian dollar	5%
Canadian National Railway Co.	Industrials	Toronto	Canadian dollar	5%
Geberit AG	Consumer discretionary	SIX Swiss	Swiss Franc	5%
Genuine Parts Company	Consumer discretionary	New York SE	U.S. dollar	5%
Hennes & Mauritz AB (H&M)	Consumer discretionary	Stockholm	Swedish Krona	5%
Johnson & Johnson	Healthcare	New York SE	U.S. dollar	5%
L'Oreal SA	Consumer staples	Paris	Euro	5%
Muenchener Rueckver	Financials	XETRA Frankfurt	Euro	5%
National Grid PLC	Utilities	London SE	Pound Sterling	5%
Paychex Inc.	Information technology	Nasdaq GS	U.S. dollar	5%
Procter & Gamble Co.	Consumer staples	New York SE	U.S. dollar	5%
Public Storage	Financials	New York SE	U.S. dollar	5%
Royal Bank of Canada	Financials	Toronto	U.S. dollar	5%
Takeda Pharmaceutical Co. Ltd.	Healthcare	Tokyo SE	Japanese Yen	5%
TD Bank Group	Financials	Toronto	Canadian dollar	5%
Thomson Reuters Corp.	Information technology	Toronto	Canadian dollar	5%
TransCanada Corp.	Energy	Toronto	Canadian dollar	5%
Vodafone Group PLC	Telecommunications services	London SE	Pound Sterling	5%
Woodside Petroleum Ltd.	Energy	Australian SE	Australian dollar	5%

CANADIAN DIVERSIFIED

Accurate and up-to-date information as at May 26, 2018.


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	Financials	Toronto	Canadian dollar	10%
Great-West Lifeco Inc.	Financials	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%