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Scotia Funds Legal Documents
Quarterly
Annual
Scotia Canadian Equity Fund
Quarter ending June 30, 2026
N/A | pdf : 136
KB
Quarter ending March 31, 2026.
N/A | pdf : 166
KB
Quarter ending December 31, 2025
N/A | pdf : 171
KB
Quarter ending September 30, 2025
N/A | pdf : 246
KB
Scotia Canadian Equity Fund
Effective December 31, 2025
N/A | pdf : 597
KB
Effective December 31, 2024
N/A | pdf : 436
KB
Effective December 31, 2023
N/A | pdf : 474
KB
Effective December 31, 2022
N/A | pdf : 1
MB
Scotia Global Equity Fund
Quarter ending June 30, 2026
N/A | pdf : 142
KB
Quarter ending March 31, 2026.
N/A | pdf : 154
KB
Quarter ending December 31, 2025
N/A | pdf : 158
KB
Quarter ending September 30, 2025
N/A | pdf : 217
KB
Scotia Global Equity Fund
Effective December 31, 2025
N/A | pdf : 512
KB
Effective December 31, 2024
N/A | pdf : 404
KB
Effective December 31, 2023
N/A | pdf : 433
KB
Effective December 31, 2022
N/A | pdf : 1
MB
Scotia Money Market Fund
Quarter ending June 30, 2026
N/A | pdf : 142
KB
Quarter ending March 31, 2026.
N/A | pdf : 153
KB
Quarter ending December 31, 2025
N/A | pdf : 157
KB
Quarter ending September 30, 2025
N/A | pdf : 221
KB
Scotia Money Market Fund
Effective December 31, 2025
N/A | pdf : 511
KB
Effective December 31, 2024
N/A | pdf : 415
KB
Effective December 31, 2023
N/A | pdf : 443
KB
Effective December 31, 2022
N/A | pdf : 1
MB
Scotia US Dollar Bond Fund
Quarter ending June 30, 2026
N/A | pdf : 134
KB
Quarter ending March 31, 2026.
N/A | pdf : 429
KB
Quarter ending December 31, 2025
N/A | pdf : 157
KB
Quarter ending September 30, 2025
N/A | pdf : 209
KB
Scotia US Dollar Bond Fund
Effective December 31, 2025
N/A | pdf : 520
KB
Effective December 31, 2024
N/A | pdf : 435
KB
Effective December 31, 2023
N/A | pdf : 454
KB
Effective December 31, 2022
N/A | pdf : 1
MB
Scotia US Equity Fund
Quarter ending June 30, 2026
N/A | pdf : 168
KB
Quarter ending March 31, 2026.
N/A | pdf : 180
KB
Quarter ending December 31, 2025
N/A | pdf : 183
KB
Quarter ending June 30, 2025
N/A | pdf : 445
KB
Scotia US Equity Fund
Effective December 31, 2025
N/A | pdf : 473
KB
Effective December 31, 2024
N/A | pdf : 396
KB
Effective December 31, 2023
N/A | pdf : 417
KB
Effective December 31, 2022
N/A | pdf : 1
MB
Scotia Global Corporate Bond Fund
Quarter ending June 30, 2026
N/A | pdf : 121
KB
Quarter ending March 31, 2026.
N/A | pdf : 133
KB
Quarter ending December 31, 2025
N/A | pdf : 160
KB
Quarter ending September 30, 2025
N/A | pdf : 129
KB
Scotia Global Corporate Bond Fund
Effective December 31, 2025
N/A | pdf : 423
KB
Effective December 31, 2024
N/A | pdf : 474
KB
Effective December 31, 2023
N/A | pdf : 520
KB
Effective December 31, 2022
N/A | pdf : 1
MB
Scotia Global Opportunities Equity Fund
Quarter ending June 30, 2026
N/A | pdf : 140
KB
Quarter ending March 31, 2026.
N/A | pdf : 152
KB
Quarter ending December 31, 2025
N/A | pdf : 161
KB
Quarter ending September 30, 2025
N/A | pdf : 554
KB
Scotia Global Opportunities Equity Fund
Effective December 31, 2025
N/A | pdf : 446
KB
Effective December 31, 2024
N/A | pdf : 468
KB
STM4 - FY21 Final Financials - For Issuance.pdf
N/A | pdf : 652
KB
Effective December 31, 2022
N/A | pdf : 1
MB
Scotia Sustainable Emerging Markets Equity Fund
Effective September 30, 2024
N/A | pdf : 85
KB
Quarter ending June 30, 2024
N/A | pdf : 82
KB
Quarter ending March 31, 2024
N/A | pdf : 83
KB
Scotia Sustainable Emerging Markets Equity Fund
N/A | pdf : 84
KB
Scotia Sustainable Emerging Markets Equity Fund
Effective August 30, 2024
N/A | pdf : 484
KB
Effective December 31, 2023
N/A | pdf : 519
KB
Effective December 31, 2022
N/A | pdf : 1
MB
Scotia Strategic Balanced Funds
Income Portfolio SP / Growth Portfolio SP
Quarter ending June 30, 2026
N/A | pdf : 153
KB
Quarter ending March 31, 2026.
N/A | pdf : 1
MB
Quarter ending March 31, 2025
N/A | pdf : 83
KB
Scotia Strategic Balanced Funds
Income Portfolio SP / Growth Portfolio SP
Effective December 31, 2025
N/A | pdf : 430
KB
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.