Scotia 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

Scotia Canadian Equity Fund

Quarter ending December 31, 2023
Quarter ending September 30, 2023
Quarter ending June 30, 2023
Quarter ending March 31, 2023

Quarter ending December 31, 2022 [PDF:87KB]
Quarter ending September 30, 2022 [PDF:86.1 KB]
Quarter ending June 30, 2022 [PDF:70KB]
Quarter ending March 31, 2022 [PDF:69KB]

Quarter ending December 31, 2021 [PDF:87KB]
Quarter ending June 30, 2021 [PDF:89KB]

Quarter ending December 31, 2020 [PDF:67.8KB]
Quarter ending September 30, 2020 [PDF:69.5 KB]
Quarter ending June 30, 2020 [PDF:70KB]
Quarter ending March 31, 2020 [PDF:69KB]

Quarter ending December 31, 2019 [PDF:95KB]
Quarter ending September 30, 2019 [PDF: 97KB]
Quarter ending June 30, 2019 [PDF: 91KB]
Quarter ending March 31, 2019 [PDF: 89KB]
Quarter ending September 2018 [PDF: 99KB
Quarter ending June 30, 2018 [PDF: 85 KB]
Quarter ending March 31, 2018 [PDF: 87 KB]
Quarter ending December 31, 2017 [PDF: 85 KB]
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: 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]

Scotia Global Equity Fund

Quarter ending December 31, 2023
Quarter ending September 30, 2023
Quarter ending June 30, 2023
Quarter ending March 31, 2023

Quarter ending December 31, 2022 [PDF:87KB]
Quarter ending September 30, 2022 [PDF:68KB]
Quarter ending June 30, 2022 [PDF:85.1KB]
Quarter ending March 31, 2022 [PDF:68KB]

Quarter ending December 31, 2021 [PDF:86.5KB]
Quarter ending June 30, 2021 [PDF:86KB]

Quarter ending December 31, 2020 [PDF:66.8]
Quarter ending September 30, 2010 [PDF:68.3 KB]
Quarter ending June 30, 2020 [PDF: 69KB]
Quarter ending March 31, 2020 [PDF:68KB]

Quarter ending December 31, 2019 [PDF:95KB]
Quarter ending September 30, 2019 [PDF:96KB]
Quarter ending June 30, 2019 [PDF: 89KB]
Quarter ending March 31, 2019 [PDF: 91KB]
Quarter ending September 2018 [PDF: 98KB]
Quarter ending June 30, 2018 [PDF: 84 KB]
Quarter ending March 31, 2018 [PDF: 90 KB]
Quarter ending December 31, 2017 [PDF: 84 KB]
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: 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]

Scotia Money Market Fund 

Quarter ending December 31, 2023
Quarter ending September 30, 2023
Quarter ending June 30, 2023

Quarter ending March 31, 2023

Quarter ending December 31, 2022 [PDF:87KB]
Quarter ending September 30, 2022 [PDF:82.8 KB]

Quarter ending June 30, 2022 [PDF: 82.7 KB]
Quarter ending March 31, 2022 [PDF:65KB]
Quarter ending December 31, 2021 [PDF:83.2]
Quarter ending June 30, 2021 [PDF:63.7 KB]
Quarter ending December 31, 2020 [PDF:63.7 KB]

Quarter ending September 30, 2020 [PDF:60.9 KB]
Quarter ending June 30, 2020 [PDF: 66 KB]
Quarter ending March 31, 2020 [PDF:65KB]
Quarter ending December 31, 2019 [PDF:95KB]
Quarter ending September 30, 2019 [PDF:93KB]
Quarter ending June 30, 2019 [PDF: 87KB]
Quarter ending September 2018 [PDF: 100KB]
Quater ending June 30, 2018 [PDF: 120 KB]
Quarter ending March 31, 2018 [PDF: 104 KB]
Quarter ending December 31, 2017 [PDF: 84 KB]
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: 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]

Scotia US Dollar Bond Fund 

Quarter ending December 31, 2023
Quarter ending September 30, 2023
Quarter ending June 30, 2023
Quarter ending March 31, 2023

Quarter ending December 31, 2022  [PDF:86.8]
Quarter ending September 30, 2022 [PDF:85.8 KB]

Quarter ending June 30, 2022 [PDF:113.6KB]
Quarter ending March 31, 2022 [PDF:68KB]
Quarter ending December 31, 2021 [PDF:86.8]
Quarter ending June 30, 2021 [PDF:86KB]

Quarter ending December 31, 2020 [PDF:66.8 KB]
Quarter ending September 30, 2020 [PDF:67.4 KB]
Quarter ending June 30, 2020 [PDF:68KB]
Quarter ending March 31, 2020 [PDF:68KB]
Quarter ending December 31, 2019 [PDF:95KB]
Quarter ending September 30, 2019 [PDF:96KB]
Quarter ending June 30, 2019 [PDF: 90KB]
Quarter ending March 31, 2019[PDF: 567KB]
Quarter ending September 2018 [PDF: 101KB]
Quarter ending June 30, 2018 [PDF: 84 KB]
Quarter ending March 31, 2018 [PDF: 101 KB]
Quarter ending December 31, 2017 [PDF: 84 KB]
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: 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]

Scotia US Equity Fund 

Quarter ending December 31, 2023
Quarter ending September 30, 2023
Quarter ending June 30, 2023
Quarter ending March 31, 2023

Quarter ending December 31, 2022  [PDF:86.8]
Quarter ending September 30, 2022 [PDF:114.8 KB]
Quarter ending June 30, 2022 [PDF:113.6KB]
Quarter ending March 31, 2022 [PDF:71KB]
Quarter ending December 31, 2021 [PDF:66.8]
Quarter ending June 30, 2021 [PDF:115KB]

Quarter ending December 31, 2020 [PDF:94.7 KB]
Quarter ending September 30, 2020 [PDF:96.6 KB]
Quarter ending June 30, 2020  [PDF:98 KB]
Quarter ending March 31, 2020 [PDF:71KB]
Quarter ending December 31, 2019 [PDF:95KB]
Quarter ending September 30, 2019 [PDF:97KB]
Quarter ending June 30, 2019 [PDF: 91KB] 
Quarter ending March 31, 2019 [PDF: 987KB]
Quarter ending September 2018 [PDF: 104KB]
Quarter ending June 30, 2018 [PDF: 87 KB]
Quarter ending March 31, 2018 [PDF: 112 KB]
Quarter ending December 31, 2017 [PDF: 84 KB]
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: 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]

Scotia Caribbean Income Fund

Quarter ending December 31, 2020  [PDF:67.7 KB]
Quarter ending September 30, 2020 [PDF:67.8 KB]
Quarter ending June 30, 2020 [PDF:95KB]
Quarter ending December 31, 2019 [PDF:95KB]
Quarter ending September 30, 2019 [PDF: 90KB]
Quarter ending June 30, 2019 [PDF: 91KB]
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]

Scotia Short-Income Fund

Quarter ending March 31, 2020 [PDF:68KB]
Quarter ending December 31, 2019 [PDF:95KB]
Quarter ending September 30, 2019 [PDF:96KB]
Quarter ending June 30, 2019 [PDF: 91KB]
Quarter ending March 31, 2019 [PDF: 78 KB]
Quarter ending September 2018 [PDF: 105KB]
Quarter ending June 30, 2018 [PDF: 81 KB]
Quarter ending March 31, 2018 [PDF: 81 KB]
Quarter ending December 31, 2017 [PDF: 83 KB]
Quarter ending September 30, 2017 [PDF: 87 KB]
Quarter ending June 30, 2017 [PDF: 315 KB]
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 Sustainable Global Corporate Bond Fund

Quarter ending December 31, 2023

Quarter ending September 30, 2023

Quarter Ending June 30, 2023

Quarter ending March 31, 2023

Quarter ending December 31, 2022 

Quarter ending September 30, 2022 

Quarter Ending June 30, 2022

Quarter ending March 31, 2022

Quarter ending December 31, 2021 [PDF:81.8]

Quarter ending September 30, 2021 [PDF: 83.5 KB]

Quarter ending June 30, 2021

 

Scotia Sustainable Global Equity Fund

Quarter ending December 31, 2023

Quarter ending September 30, 2023

Quarter Ending June 30, 2023

Quarter ending March 31, 2023

Quarter ending December 31, 2022 

Quarter ending September 30, 2022 

Quarter ending June 30, 2022

Quarter ending March 31, 2022

Quarter ending December 31, 2021 [PDF:81.8]

Quarter ending September 30, 2021 [PDF: 83.5 KB]

Quarter ending June 30, 2021

 

Scotia Sustainable Emerging Markets Equity Fund

Quarter ending December 31, 2023

Quarter ending September 30, 2023

Quarter Ending June 30, 2023

Quarter ending March 31, 2023

Quarter ending December 31, 2022 

Quarter ending September 30, 2022 

Quarter ending June 30, 2022

Quarter ending March 31, 2022

Quarter ending December 31, 2021

Quarter ending September 30, 2021

Quarter ending June 30, 2021

 

Annual

Scotia Canadian Equity Fund

Ending December 31, 2023 [PDF: 43.7 KB]
Ending December 31, 2022 [PDF: 1.1 MB]
Ending December 31, 2021 [PDF:900.4 KB]
Ending December 31, 2020 [PHD: 617.5]
Ending December 31, 2019 [PDF: 187 KB]
Ending December 31, 2018 [PDF: 87 KB]
Ending December 31, 2017 [PDF: 256 KB]
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]

Scotia Global Equity Fund

Ending December 31, 2023 [PDF: 432.8 KB]
Ending December 31, 2022 [PDF: 1.1 MB]
Ending December 31, 2021 [PDF: 988.9 KB]
Ending December 31, 2020 [PDF: 624.3 KB]
Ending December 31, 2019 [PDF: 187 KB]
Ending December 31, 2018 [PDF: 89 KB]
Ending December 31, 2017 [PDF: 349 KB]
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]

Scotia Money Market Fund 

Ending December 31, 2023 [PDF: 443.8 KB]
Ending December 31, 2022 [PDF: 1.1 MB]
Ending December 31, 2021 [PDF: 917.5 KB]
Ending December 31, 2020 [PDF: 617.5 KB]
Ending December 31, 2019 [PDF: 256 KB]
Ending December 31, 2018 [PDF: 87 KB]
Ending December 31, 2017 [PDF: 345 KB]
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]

Scotia US Dollar Bond Fund 

 

Ending December 31, 2023 [PDF: 454.5 KB]
Ending December 31, 2022 [PDF: 1.1 MB]
Ending December 31, 2021 [PDF: 903.6 KB]
Ending December 31, 2020 [PDF: 624.3 KB]
Ending December 31, 2019 [PDF: 329 KB] 
Ending December 31, 2018 [PDF: 87 KB]
Ending December 31, 2017 [PDF: 657 KB]
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]

Scotia US Equity Fund 

 

Ending December 31, 2023 [PDF: 416.9 KB]
Ending December 31, 2021 [PDF: 1.1 MB]
Ending December 31, 2021 [PDF: 938.6 KB]
Ending December 31, 2020 [PDF: 582.1 KB]
Ending December 31, 2019 [PDF: 329 KB]
Ending December 31, 2018 [PDF: 87 KB]
Ending December 31, 2017 [PDF: 567 KB]
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]

Scotia Caribbean Income Fund

Ending March 31, 2019 [PDF: 670 KB]
Ending March 31, 2018 [PDF: 1.08 MB] 
Ending March 31, 2017 [PDF: 175 KB] 
Ending March 31, 2016 [PDF: 670 KB] 
Ending March 31, 2015 [PDF: 670 KB]
Ending March 31, 2014 [PDF: 980 KB] 
Ending March 31, 2013 [PDF: 1.10 MB] 
Ending March 31, 2012 [PDF: 1.02 MB] 

Scotia Short-Income Fund

Ending December 31, 2019 [PDF: 523 KB]
Ending December 31, 2018 [PDF: 467 KB]
Ending December 31, 2017 [PDF: 234 KB]
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: 343 KB]
Ending December 31, 2014 [PDF: 174 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 Sustainable Global Corporate Bond Fund

Ending December 31, 2023 [PDF: 416.9 KB]

Ending December 31, 2022 [PDF: 1.1 MB]

Ending December 31, 2021 [PDF: 651.8 KB]

Scotia Sustainable Global Equity Fund

Ending December 31, 2023 [PDF: 509.1 KB]

Ending December 31, 2022 [PDF: 1.1 MB]

Ending December 31, 2021 [PHD: 729 KB]

Scotia Sustainable Emerging Markets Equity Fund

Ending December 31, 2023 [PDF: 511.1 MB]

Ending December 31, 2022 [PDF: 1.1 MB]

Ending December 31, 2021 [PHF: 730 KB]