| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92.575 | -0.10% | 11.44B | 22/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92.564 | -0.10% | 11.44B | 22/05 | |
| | Scotia Partners Growth Portfolio Series F | 0P0000. | 30.191 | -0.04% | 3.15B | 22/05 | |
| | Scotia Partners Balanced Growth Portfolio Series F | 0P0000. | 21.675 | -0.06% | 2.61B | 22/05 | |
| | Scotia US Index | 0P0000. | 64.711 | +0.02% | 1.89B | 22/05 | |
| | Scotia Nasdaq Index | 0P0000. | 11.573 | +0.26% | 1.33B | 22/05 | |
| | Scotia Partners Maximum Growth Portfolio Series F | 0P0000. | 37.658 | -0.04% | 921.34M | 22/05 | |
| | Scotia Private US Large Cap Growth Pl F | 0P0000. | 49.973 | +0.18% | 835.39M | 22/05 | |
| | Scotia Private International Equity Pool Series F | 0P0001. | 14.158 | -0.48% | 612.17M | 22/05 | |
| | Scotia Canadian Blue Chip | 0P0000. | 44.442 | +0.19% | 345.52M | 22/05 | |
| | Scotia Canadian Dividend Class Series A | 0P0000. | 19.552 | -0.10% | 329.64M | 22/05 | |
| | Scotia INNOVA Growth Portfolio Class Series A | 0P0000. | 16.735 | -0.06% | 282.41M | 22/05 | |
| | Scotia Private Global Equity Pool Series F | 0P0001. | 45.441 | +0.17% | 246.2M | 22/05 | |
| | Scotia Resource | 0P0000. | 41.588 | -2.16% | 106.89M | 22/05 | |
| | Scotia Private Canadian Small Cap Pool Series F | 0P0001. | 37.488 | -0.57% | 74.79M | 22/05 | |
| | Scotia Canadian Equity Blend Class | 0P0000. | 18.485 | -0.10% | 7.68M | 22/05 | |
