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Downloadable Documents

Please note that the documents on this page are all in Adobe Acrobat PDF format.

Independent Review Committee (IRC) Report to Unitholders

ScotiaFunds Annual Reports

ScotiaFunds Simplified Prospectuses

Prospective investors who are not resident in Canada should consult with their advisor to determine whether ScotiaFunds may be lawfully sold in their jurisdiction.

ScotiaFunds Annual Information Forms

ScotiaFunds Quarterly Portfolio Disclosures

These disclosures provide a listing of up to 25 of each fund's top holdings as at the date indicated, as well as a breakdown of each fund’s portfolio into appropriate subgroups.

* Denotes that the fund only offers Scotia Private Client units.

Review Legal and Regulatory Information.



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Many documents and reports on our site are in PDF format and require the Adobe® Acrobat® Reader ™ (version 4.0 or higher) to be viewed. If you do not have the Reader, you can download it for free from the Adobe website

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