| | Scotia Canadian Dividend Fund Series A | 0P0000. | 100.182 | -0.76% | 16.12B | 14/02 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 100.220 | -0.75% | 16.12B | 14/02 | |
| | Scotia Partners Growth Portfolio Series F | 0P0000. | 32.575 | -0.21% | 3.26B | 14/02 | |
| | Scotia US Index | 0P0000. | 77.531 | -0.09% | 2.97B | 14/02 | |
| | Scotia Partners Balanced Growth Portfolio Series F | 0P0000. | 22.836 | -0.17% | 2.69B | 14/02 | |
| | Scotia Nasdaq Index | 0P0000. | 14.104 | +0.28% | 1.95B | 14/02 | |
| | Scotia Private US Large Cap Growth Pl F | 0P0000. | 56.822 | -0.17% | 988.16M | 14/02 | |
| | Scotia Partners Maximum Growth Portfolio Series F | 0P0000. | 41.390 | -0.28% | 963.58M | 14/02 | |
| | Scotia Private International Equity Pool Series F | 0P0001. | 14.741 | -0.11% | 625.7M | 14/02 | |
| | Scotia Canadian Blue Chip | 0P0000. | 48.546 | -0.62% | 566.98M | 14/02 | |
| | Scotia Canadian Dividend Class Series A | 0P0000. | 20.799 | -0.76% | 419.42M | 14/02 | |
| | Scotia Private Global Equity Pool Series F | 0P0001. | 51.178 | -0.18% | 316.95M | 14/02 | |
| | Scotia INNOVA Growth Portfolio Class Series A | 0P0000. | 17.710 | -0.34% | 307.07M | 14/02 | |
| | Scotia Resource | 0P0000. | 39.782 | -0.96% | 99.63M | 14/02 | |
| | Scotia Private Canadian Small Cap Pool Series F | 0P0001. | 37.702 | -0.37% | 88.52M | 14/02 | |
| | Scotia Canadian Equity Blend Class | 0P0000. | 19.828 | -0.60% | 10.27M | 14/02 | |
