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Returns for Scotia Canadian Equity Funds

For the period ending June 30, 2008.

Average Annual Compound Rates of Return
Canadian Equity Funds
Fund Name 1 Yr % 3 Yr % 5 Yr % 10 Yr % Since Incept. %
Scotia Canadian Dividend Fund
(Inception Oct. 1992)		 0.06 10.06 13.77 9.25 12.14
Scotia Canadian Blue Chip Fund
(Inception Dec. 1986)		 4.23 12.37 13.86 6.83 6.66
Scotia Canadian Growth Fund*
(Inception Feb. 1961)		 3.02 13.08 14.39 6.26 8.25
Scotia Canadian Small Cap Fund
(Inception Oct. 1992)		 -12.97 7.93 13.84 7.09 9.04
Scotia Resource Fund
(Inception July 1993)		 11.64 24.95 29.51 14.73 7.73

*Since inception returns based on earliest available data: Canadian Growth Fund since Dec. 1964.

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Contact ScotiaMcLeod, or ScotiaMcLeod Direct Investing to invest online or by phone.

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