| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92.209 | +0.04% | 11.44B | 10/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92.225 | +0.04% | 11.44B | 10/05 | |
| | Scotia Partners Growth Portfolio Series F | 0P0000. | 29.945 | +0.01% | 3.15B | 10/05 | |
| | Scotia Partners Balanced Growth Portfolio Series F | 0P0000. | 21.509 | -0.04% | 2.61B | 10/05 | |
| | Scotia US Index | 0P0000. | 63.537 | +0.12% | 1.89B | 10/05 | |
| | Scotia Nasdaq Index | 0P0000. | 11.218 | +0.23% | 1.33B | 10/05 | |
| | Scotia Partners Maximum Growth Portfolio Series F | 0P0000. | 37.335 | +0.06% | 921.34M | 10/05 | |
| | Scotia Private US Large Cap Growth Pl F | 0P0000. | 49.185 | 0% | 835.39M | 10/05 | |
| | Scotia Private International Equity Pool Series F | 0P0001. | 14.085 | +0.18% | 612.17M | 10/05 | |
| | Scotia Canadian Blue Chip | 0P0000. | 44.264 | -0.17% | 345.52M | 10/05 | |
| | Scotia Canadian Dividend Class Series A | 0P0000. | 19.481 | +0.04% | 329.64M | 10/05 | |
| | Scotia INNOVA Growth Portfolio Class Series A | 0P0000. | 16.604 | +0.05% | 282.41M | 10/05 | |
| | Scotia Private Global Equity Pool Series F | 0P0001. | 44.662 | +0.10% | 246.2M | 10/05 | |
| | Scotia Resource | 0P0000. | 40.702 | -0.97% | 106.89M | 10/05 | |
| | Scotia Private Canadian Small Cap Pool Series F | 0P0001. | 38.018 | -0.68% | 74.79M | 10/05 | |
| | Scotia Canadian Equity Blend Class | 0P0000. | 18.394 | -0.04% | 7.68M | 10/05 | |
