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Scotia Funds Legal Documents
Quarterly
Annual
Scotia Canadian Equity Fund
Effective September 30, 2024
N/A | pdf : 85
KB
Quarter ending June 30, 2024
N/A | pdf : 85
KB
Quarter ending March 31, 2024
N/A | pdf : 86
KB
Quarter ending December 31, 2023
N/A | pdf : 87
KB
Quarter ending March 31, 2024
N/A | pdf : 87
KB
Scotia Global Equity Fund
Effective September 30, 2024
N/A | pdf : 84
KB
Quarter ending June 30, 2024
N/A | pdf : 84
KB
Quarter ending March 31, 2024
N/A | pdf : 86
KB
Scotia Global Equity Fund
N/A | pdf : 87
KB
Scotia Global Equity Fund
N/A | pdf : 87
KB
Scotia Money Market Fund
Effective September 30, 2024
N/A | pdf : 84
KB
Quarter ending June 30, 2024
N/A | pdf : 84
KB
Quarter ending March 31, 2024
N/A | pdf : 84
KB
Scotia Money Market Fund
N/A | pdf : 85
KB
Scotia Money Market Fund
N/A | pdf : 84
KB
Scotia US Dollar Bond Fund
Effective September 30, 2024
N/A | pdf : 83
KB
Quarter ending June 30, 2024
N/A | pdf : 83
KB
Quarter ending March 31, 2024
N/A | pdf : 83
KB
Scotia US Dollar Bond Fund
N/A | pdf : 86
KB
Scotia US Dollar Bond Fund
N/A | pdf : 86
KB
Scotia US Dollar Bond Fund
N/A | pdf : 86
KB
Scotia US Equity Fund
Effective September 30, 2024
N/A | pdf : 112
KB
Quarter ending June 30, 2024
N/A | pdf : 113
KB
Quarter ending March 31, 2024
N/A | pdf : 113
KB
Scotia US Equity Fund
N/A | pdf : 115
KB
Scotia US Equity Fund
N/A | pdf : 115
KB
Scotia Sustainable Global Corporate Bond Fund
Effective September 30, 2024
N/A | pdf : 82
KB
Quarter ending June 30, 2024
N/A | pdf : 82
KB
Quarter ending March 31, 2024
N/A | pdf : 83
KB
Scotia Sustainable Global Corporate Bond Fund
N/A | pdf : 84
KB
Scotia Sustainable Global Equity Fund
Effective September 30, 2024
N/A | pdf : 82
KB
Quarter ending June 30, 2024
N/A | pdf : 82
KB
Quarter ending March 31, 2024
N/A | pdf : 83
KB
Scotia Sustainable Global Equity Fund
N/A | pdf : 83
KB
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 Canadian Equity Fund
Effective December 31, 2023
N/A | pdf : 474
KB
Effective December 31, 2022
N/A | pdf : 1
MB
Effective December 31, 2021
N/A | pdf : 87
KB
Effective December 31, 2020
N/A | pdf : 630
KB
Scotia Global Equity Fund
Effective December 31, 2023
N/A | pdf : 433
KB
Effective December 31, 2022
N/A | pdf : 1
MB
STL3 - FY21 Final Financials - For Issuance.pdf
N/A | pdf : 989
KB
Effective December 31, 2020
N/A | pdf : 595
KB
Scotia Money Market Fund
Effective December 31, 2023
N/A | pdf : 443
KB
Effective December 31, 2022
N/A | pdf : 1
MB
STL1 - FY21 Final Financials - For Issuance.pdf
N/A | pdf : 1
MB
December 31, 2020
N/A | pdf : 618
KB
Scotia US Dollar Bond Fund
Effective December 31, 2023
N/A | pdf : 454
KB
Effective December 31, 2022
N/A | pdf : 1
MB
STL2 - FY21 Final Financials - For Issuance.pdf
N/A | pdf : 904
KB
December 31, 2020
N/A | pdf : 624
KB
Scotia US Equity Fund
Effective December 31, 2023
N/A | pdf : 417
KB
Effective December 31, 2022
N/A | pdf : 1
MB
STL4 - FY21 Final Financials - For Issuance.pdf
N/A | pdf : 939
KB
December 31, 2020
N/A | pdf : 582
KB
Scotia Sustainable Global Corporate Bond Fund
Effective December 31, 2023
N/A | pdf : 520
KB
Effective December 31, 2022
N/A | pdf : 1
MB
Scotia Sustainable Global Equity Fund
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 December 31, 2023
N/A | pdf : 519
KB
Effective December 31, 2022
N/A | pdf : 1
MB
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.