Scotiabank Mutual Funds Legal Documents

The Financial Statement is a legal document which comprise the statement of financial position of the fund, the statements of comprehensive income (loss), changes in net assets attributable to holders of redeemable participating shares and cash flows for the year then ended, and notes, comprising a summary of significant accounting policies and other explanatory information.

Quarterly

Scotiabank Canadian Growth Fund
Quarter ending March 31, 2017 [PDF: 298 KB]
Quarter ending December 31, 2016 [PDF: 87 KB]
Quarter ending September 30, 2016 [PDF: 358 KB]
Quarter ending June 30, 2016 [PDF: 122 KB]
Quarter ending March 31, 2016 [PDF: 93 KB]
Quarter ending December 31, 2015 [PDF: 89 KB]
Quarter ending September 30, 2015 [PDF: 113 KB]
Quarter ending June 30, 2015 [PDF: 118 KB]
Quarter ending March 31, 2015 [PDF: 94 KB]
Quarter ending December 31, 2014 [PDF: 92 KB]
Quarter ending September 30, 2014 [PDF: 90 KB]
Quarter ending June 30, 2014 [PDF: 87 KB]
Quarter ending March 31, 2014 [PDF: 85 KB]
Quarter ending September 30, 2013 [PDF: 70 KB]
Quarter ending March 31, 2013 [PDF: 70 KB]
Quarter ending June 30, 2013 [PDF: 74 KB]

Scotiabank Global Growth Fund
Quarter ending March 31, 2017 [PDF: 415 KB]
Quarter ending December 31, 2016 [PDF: 85 KB]
Quarter ending September 30, 2016 [PDF: 543 KB]
Quarter ending June 30, 2016 [PDF: 107 KB]
Quarter ending March 31, 2016 [PDF: 92 KB]
Quarter ending December 31, 2015 [PDF: 75 KB]
Quarter ending September 30, 2015 [PDF: 106 KB]
Quarter ending June 30, 2015 [PDF: 117 KB]
Quarter ending March 31, 2015 [PDF: 89 KB]
Quarter ending December 31, 2014 [PDF: 88 KB]
Quarter ending September 30, 2014 [PDF: 81 KB]
Quarter ending June 30, 2014 [PDF: 84 KB]
Quarter ending March 31, 2014 [PDF: 92 KB]
Quarter ending December 31, 2013 [PDF: 83 KB]
Quarter ending September 30, 2013 [PDF: 70 KB]
Quarter ending March 31, 2013 [PDF: 77 KB]
Quarter ending June 30, 2013 [PDF: 71 KB]

Scotiabank Money Market Fund
Quarter ending March 31, 2017 [PDF: 859 KB]
Quarter ending December 31, 2016 [PDF: 86 KB]
Quarter ending September 30, 2016 [PDF: 453 KB]
Quarter ending June 30, 2016 [PDF: 102 KB]
Quarter ending March 31, 2016 [PDF: 89 KB]
Quarter ending December 31, 2015 [PDF: 77 KB]
Quarter ending September 30, 2015 [PDF: 99 KB]
Quarter ending June 30, 2015 [PDF: 89 KB]
Quarter ending March 31, 2015 [PDF: 80 KB]
Quarter ending December 31, 2014 [PDF: 79 KB]
Quarter ending September 30, 2014 [PDF: 81 KB]
Quarter ending June 30, 2014 [PDF: 84 KB]
Quarter ending March 31, 2014 [PDF: 72 KB]
Quarter ending December 31, 2013 [PDF: 74 KB]
Quarter ending September 30, 2013 [PDF: 70 KB]
Quarter ending March 31, 2013 [PDF: 62 KB]
Quarter ending June 30, 2013 [PDF: 66 KB]

Scotiabank US Dollar Bond Fund
Quarter ending March 31, 2017 [PDF: 615 KB]
Quarter ending December 31, 2016 [PDF: 86 KB]
Quarter ending September 30, 2016 [PDF: 315 KB]
Quarter ending June 30, 2016 [PDF: 105 KB]
Quarter ending March 31, 2016 [PDF: 90 KB]
Quarter ending December 31, 2015 [PDF: 84 KB]
Quarter ending September 30, 2015 [PDF: 101 KB]
Quarter ending June 30, 2015 [PDF: 106 KB]
Quarter ending March 31, 2015 [PDF: 85 KB]
Quarter ending December 31, 2014 [PDF: 83 KB]
Quarter ending September 30, 2014 [PDF: 82 KB]
Quarter ending June 30, 2014 [PDF: 78 KB]
Quarter ending March 31, 2014 [PDF: 77 KB]
Quarter ending December 31, 2013 [PDF: 78 KB]
Quarter ending September 30, 2013 [PDF: 70 KB]
Quarter ending March 31, 2013 [PDF: 73 KB]
Quarter ending June 30, 2013 [PDF: 69 KB]

Scotiabank US Growth Fund
Quarter ending March 31, 2017 [PDF: 358 KB]
Quarter ending December 31, 2016 [PDF: 87 KB]
Quarter ending September 30, 2016 [PDF: 365 KB]
Quarter ending June 30, 2016 [PDF: 107 KB]
Quarter ending March 31, 2016 [PDF: 93 KB]
Quarter ending December 31, 2015 [PDF: 85 KB]
Quarter ending September 30, 2015 [PDF: 101 KB]
Quarter ending June 30, 2015 [PDF: 106 KB]
Quarter ending March 31, 2015 [PDF: 81 KB]
Quarter ending December 31, 2014 [PDF: 92 KB]
Quarter ending September 30, 2014 [PDF: 82 KB]
Quarter ending June 30, 2014 [PDF: 78 KB]
Quarter ending March 31, 2014 [PDF: 81 KB]
Quarter ending December 31, 2013 [PDF: 83 KB]
Quarter ending September 30, 2013 [PDF: 70 KB]
Quarter ending March 31, 2013 [PDF: 67 KB]
Quarter ending June 30, 2013 [PDF: 73 KB]

Scotiabank Short-Term Income Fund
Quarter ending March 31, 2017 [PDF: 742 KB]
Quarter ending December 31, 2016 [PDF: 87 KB]
Quarter ending September 30, 2016 [PDF: 256 KB]
Quarter ending June 30, 2016 [PDF: 166 KB]
Quarter ending March 31, 2016 [PDF: 185 KB]
Quarter ending December 31, 2015 [PDF: 83 KB]
Quarter ending September 30, 2015 [PDF: 97 KB]
Quarter ending June 30, 2015 [PDF: 92 KB]
Quarter ending March 31, 2015 [PDF: 66 KB]
Quarter ending December 31, 2014 [PDF: 65 KB]
Quarter ending September 30, 2014 [PDF: 61 KB]

Scotiabank Global Partners Income Portfolio
Quarter ending June 30, 2015 [PDF: 96 KB]
Quarter ending March 31, 2015 [PDF: 72 KB]
Quarter ending December 31, 2014 [PDF: 78 KB]
Quarter ending September 30, 2014 [PDF: 60 KB]

Scotiabank Global Partners Income and Conservative Growth Portfolio
Quarter ending June 30, 2015 [PDF: 93 KB]
Quarter ending March 31, 2015 [PDF: 74 KB]
Quarter ending December 31, 2014 [PDF: 75 KB]
Quarter ending September 30, 2014 [PDF: 60 KB]

Scotiabank Global Partners Balanced Income Portfolio
Quarter ending June 30, 2015 [PDF: 94 KB]
Quarter ending March 31, 2015 [PDF: 73 KB]
Quarter ending December 31, 2014 [PDF: 71 KB]
Quarter ending September 30, 2014 [PDF: 64 KB]

Scotiabank Global Partners Balanced Growth Portfolio
Quarter ending June 30, 2015 [PDF: 91 KB]
Quarter ending March 31, 2015 [PDF: 70 KB]
Quarter ending December 31, 2014 [PDF: 73 KB]
Quarter ending September 30, 2014 [PDF: 61 KB]

Scotiabank Global Partners Growth Portfolio
Quarter ending June 30, 2015 [PDF: 90 KB]
Quarter ending March 31, 2015 [PDF: 73 KB]
Quarter ending December 31, 2014 [PDF: 75 KB]
Quarter ending September 30, 2014 [PDF: 61 KB]

Scotia Caribbean Income Fund
Quarter ending March 31, 2015 [PDF: 515 KB]
Quarter ending December 31, 2014 [PDF: 185 KB]
Quarter ending September 30, 2014 [PDF: 55 KB]
Quarter ending June 30, 2014 [PDF: 48 KB]
Quarter ending March 31, 2014 [PDF: 48 KB]
Quarter ending December 31, 2013 [PDF: 60 KB]
Quarter ending September 30, 2013 [PDF: 151 KB]
Quarter ending June 30, 2013 [PDF: 150 KB]
Quarter ending March 31, 2013 [PDF: 54 KB]

Annual

Scotiabank Canadian Growth Fund
Ending December 31, 2016 [PDF: 453 KB]
Ending December 31, 2015 [PDF: 288 KB]
Ending December 31, 2014 [PDF: 307 KB]
Ending December 31, 2013 [PDF: 364 KB]
Ending December 31, 2012 [PDF: 481 KB]

Scotiabank Global Growth Fund
Ending December 31, 2016 [PDF: 567 KB]
Ending December 31, 2015 [PDF: 297 KB]
Ending December 31, 2014 [PDF: 314 KB]
Ending December 31, 2013 [PDF: 346 KB]
Ending December 31, 2012 [PDF: 473 KB]

Scotiabank Money Market Fund
Ending December 31, 2016 [PDF: 346 KB]
Ending December 31, 2015 [PDF: 294 KB]
Ending December 31, 2014 [PDF: 301 KB]
Ending December 31, 2013 [PDF: 299 KB]
Ending December 31, 2012 [PDF: 449 KB]

Scotiabank US Dollar Bond Fund
Ending December 31, 2016 [PDF: 978 KB]
Ending December 31, 2015 [PDF: 299 KB]
Ending December 31, 2014 [PDF: 312 KB]
Ending December 31, 2013 [PDF: 323 KB]
Ending December 31, 2012 [PDF: 453 KB]

Scotiabank US Growth Fund
Ending December 31, 2016 [PDF: 742 KB]
Ending December 31, 2015 [PDF: 383 KB]
Ending December 31, 2014 [PDF: 395 KB]
Ending December 31, 2013 [PDF: 322 KB]
Ending December 31, 2012 [PDF: 496 KB]

Scotiabank Short-Term Income Fund
Ending December 31, 2016 [PDF: 278 KB]
Ending December 31, 2015 [PDF: 436 KB]
Ending December 31, 2014 [PDF: 193 KB]

Scotiabank Global Partners Income Portfolio
Scotiabank Global Partners Portfolios Resolution April 29, 2016 [PDF: 114 KB]
From January 1, 2015 to September 1, 2015 [PDF: 339 KB]
Ending December 31, 2014 [PDF: 177 KB]

Scotiabank Global Partners Income and Conservative Growth Portfolio
Scotiabank Global Partners Portfolios Resolution April 29, 2016 [PDF: 114 KB]
From January 1, 2015 to September 1, 2015 [PDF: 349 KB]
Ending December 31, 2014 [PDF: 175 KB]

Scotiabank Global Partners Balanced Income Portfolio
Scotiabank Global Partners Portfolios Resolution April 29, 2016 [PDF: 114 KB]
From January 1, 2015 to September 1, 2015 [PDF: 343 KB]
Ending December 31, 2014 [PDF: 174 KB]

Scotiabank Global Partners Balanced Growth Portfolio
Scotiabank Global Partners Portfolios Resolution April 29, 2016 [PDF: 114 KB]
From January 1, 2015 to September 1, 2015 [PDF: 447 KB]
Ending December 31, 2014 [PDF: 181 KB]

Scotiabank Global Partners Growth Portfolio
Scotiabank Global Partners Portfolios Resolution April 29, 2016 [PDF: 114 KB]
From January 1, 2015 to September 1, 2015 [PDF: 321 KB]
Ending December 31, 2014 [PDF: 175 KB]

Scotia Caribbean Income Fund
Ending March 31, 2015 [PDF: 1.08 MB]

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