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 $250 million as at March 31, 2019.

News
04/05/2019   Top 20 US Dividend Trust Announces Net Asset Values per Unit Following Scheduled Rebalancing
03/27/2019   Scotia Managed Companies Confirms Upcoming Termination of Europe Blue-Chip Dividend & Growth Fund
03/21/2019   Advantaged Canadian High Yield Bond Fund declares distribution
03/21/2019   Moneda Latam Corporate Bond Fund declares distribution
03/05/2019   BNS Split Corp. II Declares Quarterly Dividends
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Listed Split Share Funds

Capital Shares Preferred Shares
Bid Price* NAV** Bid Price* Redemption
allBanc Split Corp II (ALB) 26.07 28.04 ALB.PR.C 26.50 25.67
BNS Split Corp II (BSC) 21.47 22.83 BSC.PR.C 19.95 19.71
NewGrowth Corp (NEW.A) 45.46 47.23 NEW.PR.D 32.16 32.07

Listed Single Share / Unit Funds

* Bid Prices shown with at least a 20 minute delay
** NAVs are valued as at April 18, 2019

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