| | Scotia Canadian Dividend Fund Series F | 0P0000. | 91.748 | +1.12% | 11.44B | 31/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 91.716 | +1.12% | 11.44B | 31/05 | |
| | Scotia Partners Growth Portfolio Series F | 0P0000. | 29.868 | +0.51% | 3.15B | 31/05 | |
| | Scotia Partners Balanced Growth Portfolio Series F | 0P0000. | 21.486 | +0.52% | 2.61B | 31/05 | |
| | Scotia US Index | 0P0000. | 63.932 | +0.28% | 1.89B | 31/05 | |
| | Scotia Nasdaq Index | 0P0000. | 11.413 | -0.43% | 1.33B | 31/05 | |
| | Scotia Partners Maximum Growth Portfolio Series F | 0P0000. | 37.191 | +0.54% | 921.34M | 31/05 | |
| | Scotia Private US Large Cap Growth Pl F | 0P0000. | 47.438 | +0.10% | 835.39M | 31/05 | |
| | Scotia Private International Equity Pool Series F | 0P0001. | 14.112 | +0.42% | 612.17M | 31/05 | |
| | Scotia Canadian Blue Chip | 0P0000. | 44.017 | +1.05% | 345.52M | 31/05 | |
| | Scotia Canadian Dividend Class Series A | 0P0000. | 19.375 | +1.12% | 329.64M | 31/05 | |
| | Scotia INNOVA Growth Portfolio Class Series A | 0P0000. | 16.565 | +0.56% | 282.41M | 31/05 | |
| | Scotia Private Global Equity Pool Series F | 0P0001. | 44.195 | +0.20% | 246.2M | 31/05 | |
| | Scotia Resource | 0P0000. | 41.819 | +0.91% | 106.89M | 31/05 | |
| | Scotia Private Canadian Small Cap Pool Series F | 0P0001. | 37.699 | +0.95% | 74.79M | 31/05 | |
| | Scotia Canadian Equity Blend Class | 0P0000. | 18.309 | +1.00% | 7.68M | 31/05 | |
