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 $85.5 million as at June 30, 2020.

News
06/10/2020   Moneda Declares Quarterly Distribution
04/29/2020   BNS Split Corp. II Confirms Final Redemption Date
04/29/2020   BNS Split Corp. II Declares Quarterly Dividends
04/23/2020   Allbanc II declares quarterly dividends
04/21/2020   Top 20 US Dividend Trust Declares Monthly Distributions
more  

Listed Split Share Funds

Capital Shares Preferred Shares
Bid Price* NAV** Bid Price* Redemption
allBanc Split Corp II (ALB) - 20.02 ALB.PR.C - 25.67
BNS Split Corp II (BSC) - 15.32 BSC.PR.C - 19.71

Listed Single Share / Unit Funds

* Bid Prices shown with at least a 20 minute delay
** NAVs are valued as at July 3, 2020

Click Here for Important Legal Notices