| | Scotia Canadian Dividend Fund Series F | 0P0000. | 91.201 | -0.60% | 11.44B | 03/06 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 91.163 | -0.60% | 11.44B | 03/06 | |
| | Scotia Partners Growth Portfolio Series F | 0P0000. | 29.927 | +0.20% | 3.15B | 03/06 | |
| | Scotia Partners Balanced Growth Portfolio Series F | 0P0000. | 21.545 | +0.28% | 2.61B | 03/06 | |
| | Scotia US Index | 0P0000. | 64.042 | +0.17% | 1.89B | 03/06 | |
| | Scotia Nasdaq Index | 0P0000. | 11.460 | +0.41% | 1.33B | 03/06 | |
| | Scotia Partners Maximum Growth Portfolio Series F | 0P0000. | 37.234 | +0.12% | 921.34M | 03/06 | |
| | Scotia Private US Large Cap Growth Pl F | 0P0000. | 47.574 | +0.29% | 835.39M | 03/06 | |
| | Scotia Private International Equity Pool Series F | 0P0001. | 14.153 | +0.29% | 612.17M | 03/06 | |
| | Scotia Canadian Blue Chip | 0P0000. | 43.779 | -0.54% | 345.52M | 03/06 | |
| | Scotia Canadian Dividend Class Series A | 0P0000. | 19.258 | -0.60% | 329.64M | 03/06 | |
| | Scotia INNOVA Growth Portfolio Class Series A | 0P0000. | 16.579 | +0.09% | 282.41M | 03/06 | |
| | Scotia Private Global Equity Pool Series F | 0P0001. | 44.314 | +0.27% | 246.2M | 03/06 | |
| | Scotia Resource | 0P0000. | 40.196 | -3.88% | 106.89M | 03/06 | |
| | Scotia Private Canadian Small Cap Pool Series F | 0P0001. | 37.645 | -0.14% | 74.79M | 03/06 | |
| | Scotia Canadian Equity Blend Class | 0P0000. | 18.220 | -0.49% | 7.68M | 03/06 | |
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