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 $82 million as at March 31, 2020.

News
03/25/2020   Moneda Corporate Bond Fund declares quarterly distribution
03/04/2020   BNS Split Corp. II Declares Quarterly Dividends
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
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Listed Split Share Funds

Capital Shares Preferred Shares
Bid Price* NAV** Bid Price* Redemption
allBanc Split Corp II (ALB) 15.25 18.68 ALB.PR.C 23.30 25.67
BNS Split Corp II (BSC) 12.30 15.54 BSC.PR.C 18.39 19.71

Listed Single Share / Unit Funds

* Bid Prices shown with at least a 20 minute delay
** NAVs are valued as at March 31, 2020

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