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 $33.8 million as at December 31, 2020.

News
12/30/2020   Scotia Managed Companies Announces Estimated Final Value of Top 20 U.S. Dividend Trust
12/08/2020   Scotia Managed Companies Confirms Upcoming Termination of Top 20 U.S. Dividend Trust
12/01/2020   Scotia Managed Companies announces estimated final value of Moneda LatAm Corporate Bond Fund
10/23/2020   Allbanc Split Corp. II Confirms Final Redemption Date
10/21/2020   Scotia Managed Companies Announces Upcoming Termination of Top 20 U.S. Dividend Trust
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Listed Split Share Funds

Capital Shares Preferred Shares
Bid Price* NAV** Bid Price* Redemption
allBanc Split Corp II (ALB) 26.70 27.98 ALB.PR.C 25.90 25.67

Listed Single Share / Unit Funds

* Bid Prices shown with at least a 20 minute delay
** NAVs are valued as at January 14, 2021

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