| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92.169 | +0.47% | 11.44B | 09/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92.187 | +0.47% | 11.44B | 09/05 | |
| | Scotia Partners Growth Portfolio Series F | 0P0000. | 29.943 | +0.17% | 3.15B | 09/05 | |
| | Scotia Partners Balanced Growth Portfolio Series F | 0P0000. | 21.518 | +0.15% | 2.61B | 09/05 | |
| | Scotia US Index | 0P0000. | 63.461 | +0.09% | 1.89B | 09/05 | |
| | Scotia Nasdaq Index | 0P0000. | 11.193 | -0.26% | 1.33B | 09/05 | |
| | Scotia Partners Maximum Growth Portfolio Series F | 0P0000. | 37.311 | +0.20% | 921.34M | 09/05 | |
| | Scotia Private US Large Cap Growth Pl F | 0P0000. | 49.184 | -0.45% | 835.39M | 09/05 | |
| | Scotia Private International Equity Pool Series F | 0P0001. | 14.059 | +0.27% | 612.17M | 09/05 | |
| | Scotia Canadian Blue Chip | 0P0000. | 44.342 | +0.45% | 345.52M | 09/05 | |
| | Scotia Canadian Dividend Class Series A | 0P0000. | 19.473 | +0.47% | 329.64M | 09/05 | |
| | Scotia INNOVA Growth Portfolio Class Series A | 0P0000. | 16.596 | +0.24% | 282.41M | 09/05 | |
| | Scotia Private Global Equity Pool Series F | 0P0001. | 44.620 | +0.02% | 246.2M | 09/05 | |
| | Scotia Resource | 0P0000. | 41.099 | +1.08% | 106.89M | 09/05 | |
| | Scotia Private Canadian Small Cap Pool Series F | 0P0001. | 38.278 | -0.92% | 74.79M | 09/05 | |
| | Scotia Canadian Equity Blend Class | 0P0000. | 18.402 | +0.28% | 7.68M | 09/05 | |
