Scotia Partners Portfolios^® are made up of mutual funds from these market-leading fund companies:

Founded in 1957, AGF is one of Canada’s premier investment management companies with offices across the country and subsidiaries around the world. With approximately $39 billion in total assets under management, AGF serves more than 1 million investors and 35,000 Investment Advisors with offerings across the wealth continuum.

AIM Trimark Investments is one of Canada's largest investment management companies. AIM Trimark offers a diversified suite of investment solutions to institutions, organizations, companies, high net worth individuals and millions of investors in Canada and around the world. A subsidiary of U.K.-based AMVESCAP PLC, which is among the world’s largest independent investment managers, AIM Trimark leverages the global expertise of several hundred AMVESCAP investment professionals worldwide.

CI Investments Inc. is a leading Canadian-owned investment management company, managing over $50 billion in assets as of October, 2005. More than two million Canadians rely on CI to help realize their goals and dreams. CI is a wholly-owned subsidiary of CI Financial, a publicly traded company listed on the Toronto Stock Exchange under the symbol CIX.

Fidelity Investments Canada Ltd. is part of the Fidelity Investments organization, one of the world’s largest providers of financial services, with over 20 million customers and total managed assets of U.S. $1.0 trillion. Fidelity has offices in Canada, the United States, Europe, and Asia. Serving investors for 60 years, Fidelity enjoys the advantage of being part of one of the most experienced global investment organizations in the world.

Franklin Resources, Inc. is a leading global investment management organization known as Franklin Templeton Investments. They have a keen understanding of international markets with offices in 30 countries around the world, providing investment advice, solutions and services to individuals, institutions, pension plans, trusts, partnerships and other clients.

Mackenzie Financial Corporation is an integrated financial services company, operating directly in North America and internationally through partner sub-advisor firms. Mackenzie offers more than 100 investment funds in Canada and the United States and manages $42 billion for over one million investors and their financial advisors worldwide.

Scotia® Mutual Funds is a family of 49 no-load mutual funds. Covering a full range of investment objectives, Scotia Mutual Funds provide investors with professional money management, convenience, and diversification to help them reach their financial goals. Scotia Mutual Funds are offered by Scotia Securities Inc.