| Scotia Canadian Dividend Fund Series F | 0P0000. | 91.257 | +0.06% | 11.82B | 04/06 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 91.217 | +0.06% | 11.82B | 04/06 | |
| Scotia Partners Growth Portfolio Series F | 0P0000. | 29.984 | +0.19% | 3.19B | 04/06 | |
| Scotia Partners Balanced Growth Portfolio Series F | 0P0000. | 21.600 | +0.25% | 2.63B | 04/06 | |
| Scotia US Index | 0P0000. | 64.327 | +0.45% | 1.99B | 04/06 | |
| Scotia Nasdaq Index | 0P0000. | 11.526 | +0.58% | 1.41B | 04/06 | |
| Scotia Partners Maximum Growth Portfolio Series F | 0P0000. | 37.289 | +0.15% | 934.56M | 04/06 | |
| Scotia Private US Large Cap Growth Pl F | 0P0000. | 48.025 | +0.95% | 823.59M | 04/06 | |
| Scotia Private International Equity Pool Series F | 0P0001. | 14.181 | +0.20% | 620.21M | 04/06 | |
| Scotia Canadian Blue Chip | 0P0000. | 43.733 | -0.11% | 354.43M | 04/06 | |
| Scotia Canadian Dividend Class Series A | 0P0000. | 19.269 | +0.06% | 343.29M | 04/06 | |
| Scotia INNOVA Growth Portfolio Class Series A | 0P0000. | 16.614 | +0.21% | 286.45M | 04/06 | |
| Scotia Private Global Equity Pool Series F | 0P0001. | 44.539 | +0.51% | 251.28M | 04/06 | |
| Scotia Resource | 0P0000. | 39.544 | -1.62% | 112.09M | 04/06 | |
| Scotia Private Canadian Small Cap Pool Series F | 0P0001. | 37.783 | +0.37% | 72M | 04/06 | |
| Scotia Canadian Equity Blend Class | 0P0000. | 18.227 | +0.03% | 8.18M | 04/06 | |