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Returns for Scotia Canadian Equity Funds

For the period ending October 31, 2009.

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)		 7.47 -2.02 4.99 8.43 10.03
Scotia Canadian Blue Chip Fund
(Inception Dec. 1986)		 7.75 -3.94 3.83 4.49 5.02
Scotia Canadian Growth Fund*
(Inception Feb. 1961)		 8.04 -5.17 3.18 3.79 7.26
Scotia Canadian Small Cap Fund
(Inception Oct. 1992)		 56.77 -5.65 3.96 6.79 7.30
Scotia Resource Fund
(Inception July 1993)		 46.84 -2.01 11.08 13.20 4.96

*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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