Scotiabank Mutual Funds Legal Documents

Annual Reports

Scotiabank TT Fixed Income Fund and Scotiabank TT Growth Fund
Ending December 31, 2016 [PDF: 1 MB]
Ending December 31, 2015 [PDF: 3.05 MB]

Scotiabank Short-Term Income Fund
Ending December 31, 2016 [PDF: 1 MB]
Ending December 31, 2015 [PDF: 1450 KB]

Financial Statements

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 Trinidad & Tobago Fixed Income Fund
Quarter ending March 31, 2017 [PDF: 547 KB]
Quarter ending December 31, 2016 [PDF: 87 KB]
Quarter ending September 30, 2016 [PDF: 526 KB]
Quarter ending June 30, 2016 [PDF: 166 KB]
Quarter ending March 31, 2016 [PDF: 149 KB]
Quarter ending December 31, 2015 [PDF: 77 KB]
Quarter ending September 30, 2015 [PDF: 102 KB]
Quarter ending June 30, 2015 [PDF: 108 KB]
Quarter ending March 31, 2015 [PDF: 81 KB]
Quarter ending December 31, 2014 [PDF: 81 KB]
Quarter ending September 30, 2014 [PDF: 76 KB]
Quarter ending June 30, 2014 [PDF: 80 KB]
Quarter ending March 31, 2014 [PDF: 85 KB]

Scotiabank Trinidad & Tobago Growth Fund
Quarter ending March 31, 2017 [PDF: 954 KB]
Quarter ending December 31, 2016 [PDF: 84 KB]
Quarter ending September 30, 2016 [PDF: 289 KB]
Quarter ending June 30, 2016 [PDF: 98 KB]
Quarter ending March 31, 2016 [PDF: 81 KB]
Quarter ending December 31, 2015 [PDF: 88 KB]
Quarter ending September 30, 2015 [PDF: 113 KB]
Quarter ending June 30, 2015 [PDF: 113 KB]
Quarter ending March 31, 2015 [PDF: 82 KB]
Quarter ending December 31, 2014 [PDF: 87 KB]
Quarter ending September 30, 2014 [PDF: 70 KB]
Quarter ending June 30, 2014 [PDF: 79 KB]
Quarter ending March 31, 2014 [PDF: 87 KB]

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: 117 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]

Scotiabank Global Growth Fund
Quarter ending March 31, 2017 [PDF: 415 KB]
Quarter ending December 31, 2016 [PDF: 85 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: 116 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]

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 December 31, 2015 [PDF: 77 KB]
Quarter ending September 30, 2015 [PDF: 99 KB]
Quarter ending June 30, 2015 [PDF: 116 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]

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: 116 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]

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: 116 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]

Scotiabank Short-Term Income Fund
Quarter ending March 31, 2017 [PDF: 742 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 Trinidad & Tobago Fixed Income Fund
Ending December 31, 2016 [PDF: 423 KB]
Ending December 31, 2015 [PDF: 243 KB]
Ending December 31, 2014 [PDF: 177 KB]
Ending December 31, 2013 [PDF: 909 KB]

Scotiabank Trinidad & Tobago Growth Fund
Ending December 31, 2016 [PDF: 534 KB]
Ending December 31, 2015 [PDF: 328 KB]
Ending December 31, 2014 [PDF: 194 KB]
Ending December 31, 2013 [PDF: 1.0 MB]

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

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