Annual rate (as a % of the Fund's value) Management expense ratio (MER)the Fund's simplified prospectus. Connect with a Scotiabank advisor. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. at 1-800-268-9269, fundinfo@scotiabank. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. 1% January 31, 2015 Your investment would rise to $1,061 Worst return -3. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. Consider how much of a loss you could afford to take in a short period. For RESPs, RRSPs, spousal RSPs, savings, and joint accounts, visit a branch. Prices are provided for information purposes only. 1 million, net redemptions of $2. , 40 Temperance Street, 16th Floor, Toronto, ON, M5H 0B4 or by visiting our website at or SEDAR at Securityholders may also contact us using one of these methods to request a copy of the investment fund’s interim financial state1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. Toll Free:1-800-268-9269 E-mail: fundinfo@scotiabank. Ask your representative for a copy, contact 1832 Asset Management L. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. ™ Trade-mark of The Bank of Nova Scotia, used under licence. 08% of its value, which equals $10. . Prices are provided for information purposes only. Ask your representative for a copy, contact 1832 Asset Management L. Mon-Fri (8:00 a. Quick Facts Fund code(s): BNS269 simplified prospectus. 3. For mutual funds, call us at 1-800-268-9269 or visit a branch. P. This equals $0 to $12. Toll Free: 1-800-268-9269 E-mail: fundinfo@scotiabank. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. Mailing Address. Other fees. 9 million and investment performance of negative $2. Quick Facts Fund code(s): BNS601 Date series started. 5% Health Care 18. 1 Quality Foreign Dividend-Paying Stocks 4. Fee What you pay. at 1-800-268-9269, fundinfo@scotiabank. 73 8. Make an appointment Make an appointment Have a question? We have an answer. P. P. m. 3 Bermuda 1. Connect with a Scotiabank advisor. at 1-800-268-9269, fundinfo@scotiabank. at 1-800-268-9269, fundinfo@scotiabank. 1-800-268-9269 (Monday - Friday, 8:00 a. 2 NEXGEN ENERGY LTD 4. scotiafunds. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. com, or visit. Toll Free:1-800-268-9269 E-mail: [email protected] 0. 4665 Yonge Street. P. 6% Financials 11. 9269 for more information. cost by calling 1-800-268-9269, or by visiting 60 days after quarter end, except for December 31, which is the calendar year end, when they are available after 90 days. Call Scotiabank. If you don’t recognize the merchant or you’ve given your personal or financial information to someone other than Scotiabank:. cost by calling 1-800-268-9269, or by visiting 60 days after quarter end, except for December 31, which is the calendar year end, when they are available after 90 days. 64 3. Have a question? We have an answer. , 40 Temperance Street, 16th Floor, Toronto, ON, M5H 0B4 or by visiting our website at . 7% TransCanada Corporation 5. Across B. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. Compound returns (%) 1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Fund -6. 1-800-268-9269. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Get help. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. 416-288-1440. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. 0% 7. Telephone. $1. 5 Higher Income 12. 1-800-268-9269. P. For mutual funds, call us at 1-800-268-9269 or visit a branch. Online Set up your contribution with Scotia OnLine Sign In. For RESPs, RRSPs, spousal RSPs, savings, and joint accounts, visit a branch. Quick Facts Fund code(s): BNS397number for the Manager is 1-800-268-9269 (or 416-750-3863 in Toronto) for English, or 1-800-387-5004 for French, the e-mail address is [email protected]% Cash and Cash. Search titles only. Quick Facts Fund code(s): BNS373 cost by calling 1-800-268-9269, or by visiting 60 days after quarter end, except for December 31, which is the calendar year end, when they are available after 90 days. ® Registered trade-mark of The Bank of Nova Scotia, used under licence. For RESPs, RRSPs, spousal RSPs, savings, and joint accounts, visit a branch. Please note that this U. 4. 9 Corporate Bonds 21. Quick Facts Fund code(s): BNS371 Date series started: May 1, 19891-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. Scotia Private U. 1% June 30, 2020 Your investment would rise to $1,081 Worst return -10. 7 Total. 66 7. Quick Facts Fund code(s): BNS332 simplified prospectus. This equals $0 to $12. 1 Australia 10. P. Quick Facts. at 1-800-268-9269, fundinfo@scotiabank. • No-load 0% to 1. Portfolio Breakdown % of net asset value Financials 22. From Canada / USA. ScotiaFunds transactions conducted through other Scotiabank Group subsidiaries may be subject to different foreign exchange rates. Policy. Call Scotiabank. In Person Book an appointment at your local Scotiabank branch. Victoria, B. Explore the Help Centre Popular questions. Quick Facts Fund code(s): BNS309no cost, by calling toll-free 1-800-268-9269, by writing to us at 1832 Asset Management L. 6 Foreign Equity Core Foreign Building Blocks 20. Explore the Help Centre Popular questions. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. Phone Prefer to talk to us? Call 1-800-268-9269 Get started Learn more about Scotiafunds Regulated by Mutual Fund Dealers Association of Canada. Ask your representative for a copy, contact 1832 Asset Management L. 3% Total number of investments: 30 Investment mix (September 30, 2019) 26. EST) 1-800-268-9269. 3. • No-load 0% to 1. 4SCOTIA. 1% 9. Be prepared for long wait times and be. Social Media Support Finally, if you prefer to use social media, you can also get help with your Xbox. 1% 5. (Callable) 4. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Quick Facts Fund code(s): BNS342 simplified prospectus. at 1-800-268-9269, [email protected] Fixed Income Core Canadian Fixed Income 24. Call one of our Personal Investment Advisors. com or visit any branch of Scotiabank, Scotiatrust or ScotiaMcLeod. com or visit any branch of Scotiabank, Scotiatrust or ScotiaMcLeod. ™ Trade-mark of The Bank of Nova Scotia, used under licence. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Scotiabank investments. Quick Facts Date series started: July 26, 2000calling toll-free 1-800-268-9269, by writing to us at 1832 Asset Management L. 00% of the value of your investment each year. Scotia Mastercard. This equals $0 to $10. , 40 Temperance Street, 16th Floor, Toronto, ON, M5H 0B4 or by visiting our website at or SEDAR at Securityholders may also contact us using one of these methods to request a copy of the investment fund’s interim financial. Other fees. Connect with a Scotiabank advisor. P. EST Contact us We’re here to help. 0% 9. P. 1% 10. 800-657-3663 voice or your preferred relay service, or 651-964-1514 video phone: Insurance companies: *regulation of *self insurance: Commerce: 651-539-1500 800-657-3602 Complaints: 651-539-1600: Insurance complaints (fully insured HMOs) Managed Care: 651-201-5100: Irradiation of food - information: Environmental Health: 651-201. Toll Free:1-800-268-9269 E-mail: [email protected]. 57 Calendar Year Returns (%) YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 20089471219 (08/08) FOR MORE INFORMATION ABOUT ScotiaFunds™ please call 1 800 268-9269 (English) 1 800 387-5004 (French) scotiafunds. 5-2. Quick Facts. 00 each year for every $1,000 invested. 4% in April and is the lowest inflation rate in two years. 00 each year for every $1,000 invested. Connect with a Scotiabank advisor. In person. • No-load 0% to 1. For RESPs, RRSPs, spousal RSPs, savings, and joint accounts, visit a branch. at 1-800-268-9269 or [email protected] 1. at 1-800-268-9269, [email protected] Bank of Nova Scotia 2. calling toll-free 1-800-268-9269, by writing to us at 1832 Asset Management L. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Lower gasoline prices drove the decline. 1 Utilities 3. Connect with Us! Phone or email us info-circle icon. Connect with a Scotiabank advisor. 6 Total 31. 00% of the value of your. For RESPs, RRSPs, spousal RSPs, savings, and joint accounts, visit a branch. Connect with a Scotiabank advisor. Ask your representative for a copy, contact 1832 Asset Management L. Quick Facts Fund code(s): BNS677Best return 8. Toll Free:1-800-268-9269 E-mail: fundinfo@scotiabank. Quick Facts Fund code(s): BNS434 simplified prospectus. Mon-Fri (8:00 a. Ask your representative for a copy, contact 1832 Asset Management L. at 1-800-268-9269 or fundinfo@scotiabank. EST) Scotia Mutual Funds. P. at 1-800-268-9269, [email protected] High Yield Credit 1. For mutual funds, call us at 1-800-268-9269 or visit a branch. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Quick Facts Fund code(s): BNS372 value of the fund within an account is $250,000 to $1 million and 0. at 1-800-268-9269, [email protected] 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. Other fees. 73 5. OR call 1-800-268-9269 to open the account over the phone; OR visit any. Relay services for Deaf, deafened, and hard of hearing customers are available. at 1-800-268-9269, fundinfo@scotiabank. Quick Facts Fund code(s): BNS362 Date series started: July 9, 1993 simplified prospectus. 0 Government Bonds 26. Online Contribute to your RSPs through Scotia OnLine® Sign In. at 1-800-268-9269, fundinfo@scotiabank. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. . - 5:00 p. Cash and Cash Equivalents 4. -Cl B 2. Ask your representative for a copy, contact 1832 Asset Management L. Ask your representative for a copy, contact 1832 Asset Management L. Email us. 00% of the value of your investment each year. 3. P. Quick Facts Fund code(s): BNS1385 simplified prospectus. Other fees. Get advice. Connect with a Scotiabank advisor. 8%prospectus. Altice France SA/France (Callable) 3. com Website:To learn more about investing in mutual funds, see the brochureFund's simplified prospectus. 5090 Explorer Drive. 8% Total percentage of top 10 investments: 42. indd 1T49107-EN_AR-ScotiaFundsCover_CS3. Ask your representative for a copy, contact 1832 Asset Management L. 1-800-472-6842. Looking for Mutual Funds. Ask your representative for a copy, contact 1832 Asset Management L. 3. This change was composed of net redemptions of $17. Quick Facts Fund code(s): BNS347 the Fund's simplified prospectus. EST) Scotia iTRADE. Quick Facts Fund code(s): BNS673Best return 8. Relay services for Deaf, deafened, and hard of hearing customers are available. Other fees. 2% March 31, 2020 Your investment would drop to $898. com Website:To learn more about investing in mutual funds, see the brochure• No-load 0% to 1. at 1-800-268-9269, fundinfo@scotiabank. 35% when the value of the fund within. com Website:To learn more about investing in mutual funds, see the brochure• No-load 0% to 1. - 8:00 p. P. Accept All. at 1-800-268-9269, [email protected] do I cancel my Pre-authorized Contribution (PAC)? - Scotiabank Help Centre. Connect with a Scotiabank advisor. P. at 1-800-268-9269 or [email protected] 0. Ask your representative for a copy, contact 1832 Asset Management L. 1-888-TRADE88 (1-888-872-3388) Monday - Friday, 8:00 a. m. 50 Allocations (%) Canadian Equity Canadian Core Equity 12. The total net asset value of the Fund as at March 31, 2023 was $660,611,015. com, or visit. Connect with a Scotiabank advisor. 2% January 31, 2017 Your investment would drop to $968. 25% of the value of your investment each year. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. simplified prospectus. com, or visit w ww. P. 7 Alimentation Couche-Tard -Cl B 2. Scotia Mastercard. P. Connect with a Scotiabank advisor. P. 1-866-286-4517. 9471332 (03/08) POUR PLUS DE RENSEIGNEMENTS CONCERNANT LES Fonds ScotiaMC composez le 1 800 387-5004 (français) 1 800 268-9269 (anglais) banquescotia. com Website:To learn more about investing in mutual funds, see the brochure1-800-268-9031 Fax: (905) 939-7478. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. 1% 9. 800. The simplified prospectus, annual1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. com. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Find your branch. com Website:To learn more about investing in mutual funds, see the brochuresimplified prospectus. Toll Free:1-800-268-9269 E-mail: [email protected]% United Kingdom 5. If you recognize the merchant or you’ve authorized the transaction:. If you recognize the merchant or you’ve authorized the transaction:. Outside Canada / USA. 4% Williams Companies Inc. 00% of the value of your investment each year. 50 each year for every $1,000 invested. Quick Facts Fund code(s): BNS673Let's make plans to grow and protect your wealth. prospectus. Ask your representative for a copy, contact 1832 Asset Management L. Quick Facts Fund code(s): BNS562 Date series started: June 18, 2010 simplified prospectus. 1% Switzerland 13. Ready to join us at VIU? Start Your application About VIU. Security Financial Services & Investment Corp. Quick Facts Fund code(s): BNS348 simplified prospectus. Connect with a Scotiabank advisor. Transfers. How do I cancel my Pre-authorized Contribution (PAC)? - Scotiabank Help Centre. Account information: The recipient's bank account details such as the account number, transit number, and branch information. 1 800 268-9269 (English) 1 800 387-5004 (French) scotiafunds. at 1-800-268-9269, fundinfo@scotiabank. Ask your representative for a copy, contact 1832 Asset Management L. A. Ask your representative for a copy, contact 1832 Asset Management L. , 40 Temperance Street, 16th Floor, Toronto, ON, M5H 0B4 or by visiting our website at or SEDAR at Securityholders may also contact us using one of these methods to request a copy of the investment fund’s interim financial statecalling toll-free 1-800-268-9269, by writing to us at 1832 Asset Management L. (Callable) 8. Portfolio Breakdown % of net asset value Financials 27. 00 each year for every $1,000 invested. at 1-800-268-9269, fundinfo@scotiabank. P. 00% of the value of your investment each year. P. com Website:To learn more about investing in mutual funds, see the brochure1 Adelaide Street East 28th Floor Toronto, Ontario, M5C 2V9 Toll Free: 1-800-268-9269 E-mail: fundinfo@scotiabank. P. Quick Facts Fund code(s): PIN6200Best return 1. 0 Fixed Income Canadian Fixed Income 20. com, or visit. Quick Facts Fund code(s): BNS311 1 Adelaide Street East 28th Floor Toronto, Ontario, M5C 2V9 Toll Free: 1-800-268-9269 E-mail: fundinfo@scotiabank. Quick Facts Fund code(s): BNS512Best return 1. Other fees You may have to pay other fees when you buy, hold, sell or. com Website:To learn more about investing in mutual funds, see the brochurecost by calling 1-800-268-9269, or by visiting 60 days after quarter end, except for December 31, which is the calendar year end, when they are available after 90 days. Connect with a Scotiabank advisor. com, or visit w ww. 0 Foreign Fixed Income 17. - 8:00 p. Toll Free:1-800-268-9269 E-mail: fundinfo@scotiabank. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. - 8:00 p. , 40 Temperance Street, 16th Floor, Toronto, ON, M5H 0B4 or by visiting our website at or SEDAR at Securityholders may also contact us using one of these methods to request a copy of the investment fund’s interim financial statecost by calling 1-800-268-9269, or by visiting . The total net asset value of the Fund as at September 30, 2022 was $177,907,651. The best and worst 3-month returns could be higher or lower in the future. Ask your representative for a copy, contact 1832 Asset Management L. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. at 1-800-268-9269, [email protected] Mortgage Backed Securities 1. 00 each year for every $1,000 invested. Quick Facts Fund code(s): BNS3821-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. For RESPs, RRSPs, spousal RSPs, savings, and joint accounts, visit a branch. Relay services for Deaf, deafened, and hard of hearing customers are available. at 1-800-268-9269, fundinfo@scotiabank. This equals $0 to $10. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. at 1-800-268-9269, [email protected] Royal Dutch Shell PLC -ADR B 3. calling toll-free 1-800-268-9269, by writing to us at 1832 Asset Management L. 1% September 30, 2011. For mutual funds, call us at 1-800-268-9269 or visit a branch. - 8:00 p. com. Relay services for Deaf, deafened, and hard of hearing customers are available. 86 18. This equals $0 to $10. 1-800-387-6466. 6 Fixed Income Breakdown (%) Short-term investments (Cash & Other) 50. Portfolio Breakdown % of net asset valueA summary of the investment risk classification methodology, investment objectives and strategies of the funds can be found in the funds' simplified prospectus available at or. 1-800-268-9269This equals $0 to $1. 1 Canadian Small/Mid Cap 2. 6 Short to Mid term Fixed Income 3. Silgan Holdings Inc. Connect with a Scotiabank advisor. 1 Medium (A, BBB) 10. Careers; Security and Fraud; Legal. Book an appointment. at 1-800-268-9269, fundinfo@scotiabank. scotiafunds. 3 Health Care 14. Fund code(s): BNS139 Ask your representative for a copy, contact 1832 Asset Management L. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. P. Branch locator By phone Call one of our Personal Investment Advisors. P. When you call, you'll be prompted to select the type of support you need (technical, billing, or general) and then you'll be connected with a representative who can help you out. The total net asset value of the Fund as at March 31, 2023 was $259,560,576. 4SCOTIA. P. SCOTIAFUNDS Scotia Aria Progressive Defend Portfolio - Premium Series Global Equity Balanced MANAGER BIO Judith Chan Manager Since November€24,€2014no cost, by calling toll-free 1-800-268-9269, by writing to us at 1832 Asset Management L. P.