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

Scotia Global Equity Fund

Scotia Money Market Fund 

Scotia US Dollar Bond Fund 

Scotia US Equity Fund 

Scotia Caribbean Income Fund

Scotia Short-Income Fund

Scotiabank Global Partners Income Portfolio

Scotiabank Global Partners Income and Conservative Growth Portfolio

Scotiabank Global Partners Balanced Income Portfolio

Scotiabank Global Partners Balanced Growth Portfolio

Scotiabank Global Partners Growth Portfolio

Annual

Scotia Canadian Equity Fund

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, 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, 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, 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, 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 Income and Conservative Growth Portfolio

Scotiabank Global Partners Balanced Income Portfolio

Scotiabank Global Partners Balanced Growth Portfolio

Scotiabank Global Partners Growth Portfolio