• Closing prices for Friday, September 6, 2019
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  • Cash Equivalent Funds

      Unit Price Current Yield*
    Scotia T-Bill Fund $10.00 0.61%
    Scotia Premium T-Bill Fund $10.00 1.12%
    minimum $250,000 to $1,000,000 $10.00 1.34%
    minimum > $1,000,000 $10.00 1.51%
    Scotia Money Market Fund - Series A $10.00 1.02%
    Scotia Money Market Fund - Premium Series $10.00 1.52%
    Scotia U.S. $ Money Market Fund $10.00 1.11%

    Income Funds

      Unit Price Change/Prev Day
    Scotia Mortgage Income Fund $10.65 0.01
    Scotia Conservative Income Fund $9.61 (0.00)
    Scotia Bond Fund $10.50 (0.00)
    Scotia Canadian Income Fund $13.84 (0.00)
    Scotia U.S. $ Bond Fund $11.76 0.02
    Scotia Global Bond Fund $10.42 (0.03)

    Balanced Funds

      Unit Price Change/Prev Day
    Scotia Diversified Monthly Income Fund $11.47 (0.00)
    Scotia Income Advantage Fund $11.20 (0.01)
    Scotia Canadian Balanced Fund $26.33 0.01
    Scotia Dividend Balanced Fund $12.08 (0.00)
    Scotia Balanced Opportunities Fund $20.02 (0.05)
    Scotia Global Balanced Fund $15.27 0.00
    Scotia U.S. $ Balanced Fund $11.40 0.02

    Equity Funds

    Canadian Equity Funds Unit Price Change/Prev Day
    Scotia Canadian Dividend Fund $68.79 0.05
    Scotia Canadian Blue Chip Fund $32.65 0.03
    Scotia Canadian Growth Fund $66.96 0.04
    Scotia Canadian Small Cap Fund $25.03 0.03
    Scotia Resource Fund $23.61 (0.18)
    US Equity Funds    
    Scotia U.S. Dividend Fund $18.63 (0.04)
    Scotia U.S. Blue Chip Fund $16.61 (0.04)
    Scotia U.S. Opportunities Fund $14.37 (0.02)
    International Equity Funds    
    Scotia International Value Fund $9.74 (0.03)
    Scotia European Fund $14.97 (0.00)
    Scotia Pacific Rim Fund $0.00 0.00
    Scotia Latin American Fund $0.00 0.00
    Global Equity Funds    
    Scotia Global Dividend Fund $17.27 (0.03)
    Scotia Global Growth Fund $77.68 (0.29)
    Scotia Global Small Cap Fund $12.17 (0.05)
    Scotia Global Opportunities Fund $14.53 (0.04)

    Index Funds

      Unit Price Change/Prev Day
    Scotia Canadian Bond Index Fund $11.89 (0.00)
    Scotia Canadian Index Fund $29.57 (0.06)
    Scotia U.S. Index Fund $35.46 (0.11)
    Scotia CanAm Index Fund $17.34 (0.01)
    Scotia Nasdaq Index Fund $9.40 (0.03)
    Scotia International Index Fund $10.65 (0.00)

    Corporate Class

      Unit Price Change/Prev Day
    Scotia Canadian Dividend Class $15.68 0.01
    Scotia Global Dividend Class $19.91 (0.04)
    Scotia Partners Balanced Income Portfolio Class - Series A $11.43 (0.01)
    Scotia Partners Balanced Income Portfolio Class - Series T $15.03 (0.01)
    Scotia Partners Balanced Growth Portfolio Class - Series A $12.08 (0.01)
    Scotia Partners Balanced Growth Portfolio Class - Series T $15.42 (0.02)
    Scotia Partners Growth Portfolio Class - Series A $12.40 (0.02)
    Scotia Partners Growth Portfolio Class - Series T $15.89 (0.02)
    Scotia Partners Maximum Growth Portfolio Class - Series A $12.51 (0.02)
    Scotia Partners Maximum Growth Portfolio Class - Series T $16.09 (0.03)
    Scotia INNOVA Income Portfolio Class - Series A $11.36 (0.01)
    Scotia INNOVA Balanced Income Portfolio Class - Series A $12.19 (0.01)
    Scotia INNOVA Balanced Income Portfolio Class - Series T $13.24 (0.01)
    Scotia INNOVA Balanced Growth Portfolio Class - Series A $13.52 (0.01)
    Scotia INNOVA Balanced Growth Portfolio Class - Series T $13.29 (0.01)
    Scotia INNOVA Growth Portfolio Class - Series A $14.53 (0.02)
    Scotia INNOVA Growth Portfolio Class - Series T $13.83 (0.02)
    Scotia INNOVA Maximum Growth Portfolio Class - Series A $15.87 (0.03)
    Scotia INNOVA Maximum Growth Portfolio Class - Series T $14.27 (0.02)
    Scotia Conservative Government Bond Capital Yield Class $0.00 0.00
    Scotia Fixed Income Blend Class $0.00 0.00
    Scotia Canadian Equity Blend Class $14.41 (0.02)
    Scotia U.S. Equity Blend Class $24.08 (0.12)
    Scotia International Equity Blend Class $14.23 (0.01)

    Scotia Portfolios

    Selected Portfolios Unit Price Change/Prev Day
    Scotia Selected Income Portfolio $11.36 (0.01)
    Scotia Selected Income Portfolio - Series T $15.80 (0.01)
    Scotia Selected Balanced Income Portfolio $14.37 (0.01)
    Scotia Selected Balanced Income Portfolio - Series T $15.65 (0.01)
    Scotia Selected Balanced Growth Portfolio $17.13 (0.02)
    Scotia Selected Balanced Growth Portfolio - Series T $15.51 (0.02)
    Scotia Selected Growth Portfolio $20.95 (0.04)
    Scotia Selected Growth Portfolio - Series T $15.71 (0.03)
    Scotia Selected Maximum Growth Portfolio $23.20 (0.06)
    Scotia Selected Maximum Growth Portfolio - Series T $15.78 (0.04)
    Partners Portfolios    
    Scotia Partners Income Portfolio - Series A $11.70 (0.00)
    Scotia Partners Income Portfolio - Series T $15.39 (0.01)
    Scotia Partners Balanced Income Portfolio - Series A $14.82 (0.01)
    Scotia Partners Balanced Income Portfolio - Series T $14.82 (0.01)
    Scotia Partners Balanced Growth Portfolio - Series A $18.39 (0.02)
    Scotia Partners Balanced Growth Portfolio - Series T $15.58 (0.02)
    Scotia Partners Growth Portfolio - Series A $23.68 (0.04)
    Scotia Partners Growth Portfolio - Series T $15.69 (0.02)
    Scotia Partners Maximum Growth Portfolio - Series A $26.58 (0.05)
    Scotia Partners Maximum Growth Portfolio - Series T $16.85 (0.03)
    INNOVA Portfolios    
    Scotia INNOVA Income Portfolio - Series A $13.39 (0.01)
    Scotia INNOVA Income Portfolio - Series T $16.10 (0.01)
    Scotia INNOVA Balanced Income Portfolio - Series A $14.72 (0.01)
    Scotia INNOVA Balanced Income Portfolio - Series T $15.65 (0.01)
    Scotia INNOVA Balanced Growth Portfolio - Series A $16.29 (0.01)
    Scotia INNOVA Balanced Growth Portfolio - Series T $15.18 (0.01)
    Scotia INNOVA Growth Portfolio - Series A $18.18 (0.02)
    Scotia INNOVA Growth Portfolio - Series T $15.89 (0.02)
    Scotia INNOVA Maximum Growth Portfolio - Series A $20.21 (0.03)
    Scotia INNOVA Maximum Growth Portfolio - Series T $15.20 (0.02)
    Aria Portfolios    
    Scotia Aria Conservative Build Portfolio - Premium Series$10.74(0.01)
    Scotia Aria Conservative Defend Portfolio - Premium Series$10.68(0.01)
    Scotia Aria Conservative Defend Portfolio - Premium TL Series$15.83(0.01)
    Scotia Aria Conservative Defend Portfolio - Premium T Series$14.79(0.01)
    Scotia Aria Conservative Defend Portfolio - Premium TH Series$13.85(0.01)
    Scotia Aria Conservative Pay Portfolio - Premium Series$10.76(0.01)
    Scotia Aria Conservative Pay Portfolio - Premium TL Series$15.67(0.01)
    Scotia Aria Conservative Pay Portfolio - Premium T Series$15.08(0.01)
    Scotia Aria Conservative Pay Portfolio - Premium TH Series$14.11(0.01)
    Scotia Aria Moderate Build Portfolio - Premium Series$11.06(0.01)
    Scotia Aria Moderate Defend Portfolio - Premium Series$10.87(0.01)
    Scotia Aria Moderate Defend Portfolio - Premium TL Series$15.83(0.01)
    Scotia Aria Moderate Defend Portfolio - Premium T Series$14.42(0.01)
    Scotia Aria Moderate Defend Portfolio - Premium TH Series$13.10(0.01)
    Scotia Aria Moderate Pay Portfolio - Premium Series$10.93(0.01)
    Scotia Aria Moderate Pay Portfolio - Premium TL Series$15.72(0.01)
    Scotia Aria Moderate Pay Portfolio - Premium T Series$14.61(0.01)
    Scotia Aria Moderate Pay Portfolio - Premium TH Series$13.34(0.01)
    Scotia Aria Progressive Build Portfolio - Premium Series$11.56(0.02)
    Scotia Aria Progressive Defend Portfolio - Premium Series$11.07(0.01)
    Scotia Aria Progressive Defend Portfolio - Premium TL Series$15.81(0.02)
    Scotia Aria Progressive Defend Portfolio - Premium T Series$13.99(0.01)
    Scotia Aria Progressive Defend Portfolio - Premium TH Series$12.52(0.01)
    Scotia Aria Progressive Pay Portfolio - Premium Series$11.17(0.01)
    Scotia Aria Progressive Pay Portfolio - Premium TL Series$16.29(0.02)
    Scotia Aria Progressive Pay Portfolio - Premium T Series$14.52(0.02)
    Scotia Aria Progressive Pay Portfolio - Premium TH Series$12.86(0.02)
    Scotia Aria Equity Build Portfolio - Premium Series $10.56 (0.02)
    Scotia Aria Equity Defend Portfolio - Premium Series $10.37 (0.01)
    Scotia Aria Equity Defend Portfolio - Premium TL Series $15.14 (0.02)
    Scotia Aria Equity Defend Portfolio - Premium T Series $14.89 (0.02)
    Scotia Aria Equity Defend Portfolio - Premium TH Series $14.70 (0.02)
    Scotia Aria Equity Pay Portfolio - Premium Series $10.70 (0.01)
    Scotia Aria Equity Pay Portfolio - Premium TL Series $15.81 (0.02)
    Scotia Aria Equity Pay Portfolio - Premium T Series $15.54 (0.02)
    Scotia Aria Equity Pay Portfolio - Premium TH Series $15.22 (0.02)
    U.S. Exchange Rate for ScotiaFunds Transactions  
    Buy
    $1.2933    		 Sell
    $1.3443