| | Scotia Canadian Dividend Fund Series A | 0P0000. | 101.075 | +0.88% | 16.12B | 21/11 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 101.115 | +0.88% | 16.12B | 21/11 | |
| | Scotia Partners Growth Portfolio Series F | 0P0000. | 32.035 | +0.24% | 3.25B | 21/11 | |
| | Scotia Partners Balanced Growth Portfolio Series F | 0P0000. | 22.894 | +0.12% | 2.68B | 21/11 | |
| | Scotia US Index | 0P0000. | 74.355 | +0.46% | 2.57B | 21/11 | |
| | Scotia Nasdaq Index | 0P0000. | 13.062 | +0.28% | 1.72B | 21/11 | |
| | Scotia Partners Maximum Growth Portfolio Series F | 0P0000. | 40.181 | +0.35% | 958.54M | 21/11 | |
| | Scotia Private US Large Cap Growth Pl F | 0P0000. | 55.017 | 0% | 941.13M | 21/11 | |
| | Scotia Private International Equity Pool Series F | 0P0001. | 13.850 | +0.04% | 599.24M | 21/11 | |
| | Scotia Canadian Blue Chip | 0P0000. | 48.940 | +1.02% | 555.27M | 21/11 | |
| | Scotia Canadian Dividend Class Series A | 0P0000. | 21.490 | +0.88% | 397.34M | 21/11 | |
| | Scotia INNOVA Growth Portfolio Class Series A | 0P0000. | 17.774 | +0.46% | 296.1M | 21/11 | |
| | Scotia Private Global Equity Pool Series F | 0P0001. | 48.283 | +0.41% | 275.41M | 21/11 | |
| | Scotia Resource | 0P0000. | 40.991 | +2.04% | 103.84M | 21/11 | |
| | Scotia Private Canadian Small Cap Pool Series F | 0P0001. | 43.565 | +0.04% | 91.84M | 21/11 | |
| | Scotia Canadian Equity Blend Class | 0P0000. | 20.436 | +0.87% | 9.91M | 21/11 | |
