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 September 30, 2017 [PDF: 85 KB]
Quarter ending June 30, 2017 [PDF: 450 KB]
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]
Quarter ending December 31, 2013 [PDF: 85 KB]
Quarter ending September 30, 2013 [PDF: 70 KB]
Quarter ending June 30, 2013 [PDF: 74 KB]
Quarter ending March 31, 2013 [PDF: 70 KB]

Scotiabank Global Growth Fund
Quarter ending September 30, 2017 [PDF: 84 KB]
Quarter ending June 30, 2017 [PDF: 274 KB]
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: 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]
Quarter ending December 31, 2013 [PDF: 83 KB]
Quarter ending September 30, 2013 [PDF: 70 KB]
Quarter ending June 30, 2013 [PDF: 71 KB]
Quarter ending March 31, 2013 [PDF: 77 KB]

Scotiabank Money Market Fund
Quarter ending September 30, 2017 [PDF: 82 KB]
Quarter ending June 30, 2017 [PDF: 199 KB]
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: 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]
Quarter ending December 31, 2013 [PDF: 74 KB]
Quarter ending September 30, 2013 [PDF: 70 KB]
Quarter ending June 30, 2013 [PDF: 66 KB]>
Quarter ending March 31, 2013 [PDF: 62 KB]

Scotiabank US Dollar Bond Fund
Quarter ending September 30, 2017 [PDF: 84 KB]
Quarter ending June 30, 2017 [PDF: 412 KB]
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]
Quarter ending December 31, 2013 [PDF: 78 KB]
Quarter ending September 30, 2013 [PDF: 70 KB]
Quarter ending June 30, 2013 [PDF: 69 KB]
Quarter ending March 31, 2013 [PDF: 73 KB]

Scotiabank US Growth Fund
Quarter ending September 30, 2017 [PDF: 87 KB]
Quarter ending June 30, 2017 [PDF: 312 KB]
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]
Quarter ending December 31, 2013 [PDF: 83 KB]
Quarter ending September 30, 2013 [PDF: 70 KB]
Quarter ending June 30, 2013 [PDF: 73 KB]
Quarter ending March 31, 2013 [PDF: 67 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: 364 KB]
Ending December 31, 2013 [PDF: 307 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: 312 KB]
Ending December 31, 2013 [PDF: 322 KB]
Ending December 31, 2012 [PDF: 496 KB]

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