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.

News
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
more  

Listed Split Share Funds

Capital Shares Preferred Shares
Bid Price* NAV** Bid Price* Redemption
allBanc Split Corp II (ALB) 26.75 28.19 ALB.PR.C 26.05 25.67
BNS Split Corp II (BSC) 21.60 23.49 BSC.PR.C 19.84 19.71

Listed Single Share / Unit Funds

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

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