Scotia Managed Companies structures and manages investment products that provide exceptional return opportunities to investors and offers a range of different investment products. Some of these products provide low cost diversification, while others provide leveraged participation in individual companies or portfolios of companies. We have a great deal of experience and dedicated resources in this investment area, and offer excellent products. We currently manage Net Assets of $830 million as at February 26, 2016.

06/16/2016   Moneda LatAm Corporate Bond Fund Declares Distributions
06/16/2016   Advantaged Canadian High Yield Bond Fund Declares Distributions
06/16/2016   High Rock Canadian High Yield Bond Fund Declares Distribution
06/16/2016   Moneda LatAm Fixed Income Fund Declares Quarterly Distributions
06/15/2016   Utility Corp. Declares Monthly Dividend

Listed Split Share Funds

Capital Shares Preferred Shares
Bid Price* NAV** Bid Price* Redemption

* Bid Prices shown with at least a 20 minute delay
** NAVs and Diluted NAVs are valued as at June 28, 2016
*** NAVs are valued on a weekly basis