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 $111 million as at January 31, 2020.

02/14/2020   Allbanc Split Corp. II Partial Call for Redemption
02/06/2020   Allbanc II Declares Quarterly Dividends
01/23/2020   Top 20 US Dividend Trust Declares Monthly Distributions
12/13/2019   Scotia Managed Companies announces final payment on termination of
12/10/2019   Moneda Corporate Bond Fund declares quarterly distributions

Listed Split Share Funds

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

Listed Single Share / Unit Funds

* Bid Prices shown with at least a 20 minute delay
** NAVs are valued as at February 14, 2020