A quarterly portfolio update is available to the investor at no 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. Ready to join us at VIU? Start Your application About VIU. Scotia Mastercard. 40 for every $1,000 invested. P. EST) Scotia Mutual Funds. 4001 International Pkwy. com, or visit w ww. For RESPs, RRSPs, spousal RSPs, savings, and joint accounts, visit a branch. 25% of the value of your investment each year. Ask your representative for a copy, contact 1832 Asset Management L. EST; 1-877-662-3838 (Cantonese & Mandarin) Monday - Friday, 9:00 a. 416-701-7200. 8. 4%1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. m. -ADR 5. 38% Jan 15, 2028 1. For RESPs, RRSPs, spousal RSPs, savings, and joint accounts, visit a branch. 416-288-1440. , 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 state• No-load 0% to 1. 00 each year for every $1,000 invested. 25% of the value of your investment each year. Quick Facts Fund code(s): BNS612simplified prospectus. . Ask your representative for a copy, contact 1832 Asset Management L. Meet with an advisor. com Website:To learn more about investing in mutual funds, see the brochuresimplified prospectus. at 1-800-268-9269, [email protected]. Ask your representative for a copy, contact 1832 Asset Management L. 23 Calendar Year Returns (%) YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Fund 0. EST) Scotia iTRADE. 1-800-268-9269 Website. Quick Facts Fund code(s): PIN1215• No-load 0% to 1. calling toll-free 1-800-268-9269, by writing to us at 1832 Asset Management L. P. 1. Open an account In person Book an appointment at your local Scotiabank branch. , 40 Temperance Street, 16th Floor, Toronto, ON, M5H 0B4 or by visiting our website at . The total net asset value of the Fund as at September 30, 2018 was $75,455,720. , 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. From Canada / USA. at 1-800-268-9269, fundinfo@scotiabank. P. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. P. P. Accept All. m. P. 2 Top 5 Sector Allocation (%) Information Technology 25. Telephone Device for the Deaf (TDD). Imagine what you can accomplish with expert portfolio managers bringing you opportunities from around the world, plus personalized advice from the Global Bank of The Year. scotiafunds. This equals $0 to $10. 4. 5 Higher Income 12. P. Ask your representative for a copy, contact 1832 Asset Management L. Report fraud. 8 Top 10 Holdings % Assets FARM CREDIT CANADA CP (US) 011419 11. 7 13. 7 Top 5 Sector Allocation (%) Financials 27. For mutual funds, call us at 1-800-268-9269 or visit a branch. Fund code(s): BNS139Ask your representative for a copy, contact 1832 Asset Management L. Connect with a Scotiabank advisor. 4. P. Scotiabank investments. Connect with a Scotiabank advisor. Quick Facts Fund code(s): BNS375Fund's simplified prospectus. com or visit any branch of Scotiabank, Scotiatrust or ScotiaMcLeod. Toll Free:1-800-268-9269 E-mail: fundinfo@scotiabank. 00% of the value of your investment each year. - 5:00 p. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Connect with a Scotiabank advisor. Ask your representative for a copy, contact 1832 Asset Management L. Accept All. 95% 032245-092245 1. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. 2 United States 28. Quick Facts Fund code(s): BNS562 Date series started: June 18, 2010 simplified prospectus. 0 Canadian Small Cap Equity 8. 9%simplified prospectus. 9%1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. Ask your representative for a copy, contact 1832 Asset Management L. Quick Facts Fund code(s): BNS434Best return 1. 6 Canadian National Railway Company 2. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. Management. at 1-800-268-9269, fundinfo@scotiabank. EST) Scotia iTRADE. 3. Toll free: 1-888-356-2741. com. The simplified prospectus, annualresentative for a copy, contact 1832 Asset Management L. This equals $0 to $10. 25% of the value of your investment each year. Toll Free:1-800-268-9269 E-mail: fundinfo@scotiabank. Connect with a Scotiabank advisor. at 1-800-268-9269, fundinfo@scotiabank. E. 416-701-7200. at 1-800-268-9269, [email protected], or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. According to the FTC, the area codes include 268, 284, 473, 664, 649, 767, 809, 829, 849 and 876. P. com Website:To learn more about investing in mutual funds, see the brochure• No-load 0% to 1. The investment performance1 Adelaide Street East 28th Floor Toronto, Ontario, M5C 2V9 Toll Free: 1-800-268-9269 E-mail: fundinfo@scotiabank. at 1-800-268-9269, fundinfo@scotiabank. com Website:To learn more about investing in mutual funds, see the brochuresimplified prospectus. For RESPs,. The total net asset value of the Fund as at March 31, 2023 was $633,469,936. Policy. 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. More phone numbers. In Person Book an appointment at your local Scotiabank branch. Find your branch By phone Call one of our Personal Investment Advisors. Toll Free:1-800-268-9269 E-mail: [email protected]% March 31, 2021 Your investment would rise to $1,000. com and the website address is As manager, we are responsible for the overall business and operations of the Fund. calling toll-free 1-800-268-9269, by writing to us at 1832 Asset Management L. P. P. If you don’t recognize the merchant or you’ve given your personal or financial information to someone other than Scotiabank: 1-866-625-0561. Ask your representative for a copy, contact 1832 Asset Management L. Ask your representative for a copy, contact 1832 Asset Management L. P. 00 each year for every $1,000 invested. P. 00 each year. • No-load 0% to 1. 00% of the value of your investment each year. Connect with a Scotiabank advisor. 6 Total Portfolio Holdings Stock Holdings 34 Bond Holdings 0 Other Holdings 1 Total Number of Underlying Holdings 35To learn more about changing your preferences at any time, please click the following link. (800) 557-3435. About this number. Book an appointment. To learn more about ScotiaFunds, please call 1 800 268-9269. 08% of its value, which equals $10. 1-866-286-4517. Quick Facts Fund code(s): BNS344 simplified prospectus. 9For mutual funds, call us at 1-800-268-9269 or visit a branch. T49107-EN_AR-ScotiaFundsCover_CS3. Find investment insights, information, and tips at our learning centre. Ask your representative for a copy, contact 1832 Asset Management L. at 1-800-268-9269, fundinfo@scotiabank. Securityholders may also contact us using one of these methods to request a copy of the investment fund’s interim financial states implified prospectus. 3% Total number of investments: 30 Investment mix (September 30, 2019) 26. V8W 1T3. 1-888-TRADE88 (1-888-872-3388) Monday - Friday, 8:00 a. P. ® Registered trade-mark of The Bank of Nova Scotia, used under licence. Quick Facts. 1 800 268-9269 (English) 1 800 387-5004 (French) scotiafunds. Conveniently build savings and enjoy the potential benefits of dollar cost averaging by making automatic contributions to your. Ask your representative for a copy, contact 1832 Asset Management L. com Website: To learn more about investing in mutual funds, see the brochuresimplified prospectus. . P. 5 Foreign Equity Foreign Core Equity 19. or SEDAR at . com and the website address is As manager, we are responsible for the overall business and operations of the Fund. The specific information required to be reported on a ScotiaBank payout request may vary depending on the company's policies and the nature of the payment. Ask your representative for a copy, contact 1832 Asset Management L. 1-800-268-9269 Website. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. - 8:00 p. 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. For RESPs, RRSPs, spousal RSPs, savings, and joint accounts, visit a branch. Scotiabank investments. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. 1-800-268-9269. Ask your representative for a copy, contact 1832 Asset Management L. For mutual funds, call us at 1-800-268-9269 or visit a branch. 1-800-268-9269 Fax: (416) 866-2018. at 1-800-268-9269 or [email protected] 1. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. Connect with a Scotiabank advisor. Careers; Security and Fraud; Legal. 8% Total percentage of top 10 investments: 42. P. Ask your representative for a copy, contact 1832 Asset Management L. Explore the Help Centre Popular questions. 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. Quick Facts Fund code(s): BNS612 1(800)268-9269. How do I cancel my Pre-authorized Contribution (PAC)? - Scotiabank Help Centre. com Website:To learn more about investing in mutual funds, see the brochuresimplified prospectus. 9 13. 7% TransCanada Corporation 5. 8% Crown Castle International Corporation 3. 1-774-504. Mid Cap Value Pool. 86 18. at 1-800-268-9269, [email protected], or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. 50 Allocations (%) Canadian Equity Canadian Core Equity 12. Visit your Scotiabank branch. Quick Facts Fund code(s): BNS374simplified prospectus. at 1-800-268-9269, fundinfo@scotiabank. Social Media. 416-701-7200. Scotia Mastercard. Toll Free:1-800-268-9269 E-mail: fundinfo@scotiabank. 1-800-268-9269 Call us at 1-800-268-9269 Tips on working with your Scotiabank advisor. If you recognize the merchant or you’ve authorized the transaction:. 1. Quick Facts Fund code(s): BNS6271-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. 1% September 30, 2011. Relay services for Deaf, deafened, and hard of hearing customers are available. Quick Facts Fund code(s): BNS1385simplified prospectus. com Website:To learn more about investing in mutual funds, see the brochuresimplified prospectus. This equals $0 to $10. Branch locator By phone Call one of our Personal Investment Advisors. 1-800-268-9269. • No-load 0% to 1. Ask your representative for a copy, contact 1832 Asset Management L. Outside Canada / USA. The Fund invests primarily in mutual funds managed by the Manager and/or third party investment managers. cost by calling 1-800-268-9269, or by visiting . P. P. P. Portfolio Breakdown % of net asset value Japan 20. Portfolio Breakdown % of net asset value Financials 22. 00% of the value of your investment each year. 00% of the value of your investment each year. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. PERFORMANCE & PORTFOLIO ANALYSIS Compound returns (%) 1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Fund 0. 1-800-387-6466. This equals $0 to $10. P. The best and worst 3-month returns could be higher or lower in the future. at 1-800-268-9269, [email protected] Geographic Allocation (%)1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. m. Ask your representative for a copy, contact 1832 Asset Management L. Reviews. By phonePrefer to talk to us? 1 (800)268-9269 Mon-Fri (8am-6pm) In person Make an appointment at your local branch Find a local branch. Quick Facts Fund code(s): BNS384 Date series started: December 1, 1992 Scotiabank investments. P. P. Manage Preferences. 4 Exxon Mobil Corp. Quick Facts Fund code(s): BNS2210 simplified prospectus. Call Scotiabank. Other fees You may have to pay other fees when you buy, hold, sell or. Explore the Help Centre Popular questions. Compound returns (%) 1 Mth 3 Mth 6 Mth 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Fund -6. Sign in, open an account, set up pre-authorized contributions or make an investment contribution. com reports there are actually three versions of the scam now: Scammer calls and hangs up. If you don’t recognize the merchant or you’ve given your personal or financial information to someone other than Scotiabank: 1-866-625-0561. 1 Micro (<$220M) 2. Fund's simplified prospectus. 9 Fixed Income Breakdown (%) Government Bonds 62. Call us 1 (800) 268-9269 In person. the Fund's simplified prospectus. Scotia Mastercard. 5%TORONTO, Sept. P. 1% Consumer Discretionary 11. P. Ask your representative for a copy, contact 1832 Asset Management L. P. 416-288-1440. Connect with a Scotiabank advisor. P. 9 Shaw Communications Inc. *. TheFundunderperformedtheblendedbenchmarkdueinparttocost 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. 9% during the same period. 95 16. Ask your representative for a copy, contact 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. 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. P. . Ask your representative for a copy, contact 1832 Asset Management L. at 1-800-268-9269, [email protected] 9. Security Financial Services & Investment Corp. Get advice. at 1-800-268-9269 or [email protected] Website:To learn more about investing in mutual funds, see the brochure1-800-472-6842. P. Quick Facts Fund code(s): BNS332 simplified prospectus. com, or visit. eircom Finance DAC (Callable) 3. 9 Average Duration (years) 0. Quick Facts Fund code(s): BNS1385 simplified prospectus. Relay services for Deaf, deafened, and hard of hearing customers are available. P. Toll Free:1-800-268-9269 E-mail: fundinfo@scotiabank. 1-800-268-9269. 0% 7. P. Connect with a Scotiabank advisor. 7 United States 20. Relay services for Deaf, deafened, and hard of hearing customers are available. 7 Geographic Allocation (%) Canada 66. P. at 1-800-268-9269, [email protected]. 1% 9. This equals $0 to $12. 3. This equals $0 to $10. m. 1. Quick Facts Fund code(s): BNS550 the Fund's simplified prospectus. 1 TransCanada Corporation 3. P. Ask your representative for a copy, contact 1832 Asset Management L. Ask your representative for a copy, contact 1832 Asset Management L. 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. Connect with a Scotiabank advisor. com, or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. The total net asset value of the Fund as at March 31, 2023 was $2,193,997,178. Relay services for Deaf, deafened, and hard of hearing customers are available. Connect with a Scotiabank advisor. Portfolio Breakdown % of net asset value Japan 15. at 1-800-268-9269, fundinfo@scotiabank. ™ Trade-mark of The Bank of Nova Scotia, used under licence. , 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 state• No-load 0% to 1. at 1-800-268-9269, [email protected] 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. 1% January 31, 2023. ol Series I 6. P. Quick Facts Fund code(s): BNS339Scotia Private Pools ® Scotia Private Income Pool - Series F More about the trailing commission No trailing commissions are applicable to the Series F units of the Fund. P. calling toll-free 1-800-268-9269, by writing to us at 1832 Asset Management L. EST) 1-800-268-9269 Already have an account with us? Sign into Scotia Online to start your investing. 1-800-268-9269. 1-800-387-6466. com Website:To learn more about investing in mutual funds, see the brochureFund's simplified prospectus. Quick Facts Fund code(s): BNS372value of the fund within an account is $250,000 to $1. 8 PrairieSky Royalty Ltd. 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. m. 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. 3. at 1-800-268-9269, [email protected], or visit Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. To learn more about changing your preferences at any time, please click the following link. 3. This equals $0 to $10. com. Book an appointment. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. P. The total net asset value of the Fund as at March 31, 2023 was $46,335,934. For RESPs, RRSPs, spousal RSPs, savings, and joint accounts, 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. 1-800-268-9269 1-800-268-9269 Looking for more information on starting your investment journey? A Scotiabank advisor can help. Ask your representative for a copy, contact 1832 Asset Management L. 1-866-286-4517. Other fees. Ask your representative for a copy, contact 1832 Asset Management L. 00 each year for every $1,000 invested. P. P. P. ca or call 1-800-668-6868. 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. If you recognize the merchant or you’ve authorized the transaction:. PhoneCall one of our Personal Investment Advisors 1 (800)268-9269 Mon-Fri (8am-8pm) In person Make an appointment at your local branch Find a local branch. .