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 $142 million as at July 31, 2019.

News
07/25/2019   Allbanc II Declares Quarterly Dividends
07/16/2019   Top 20 U.S. Dividend Trust Declares Monthly Distributions
06/25/2019   NewGrowth Corp. Announces Redemption Prices and De-listing of Capital Shares and Preferred Shares
06/06/2019   Advantaged Canadian High Yield Bond Fund declares distribution
06/06/2019   Moneda Latam Corporate Bond Fund declares distribution
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Listed Split Share Funds

Capital Shares Preferred Shares
Bid Price* NAV** Bid Price* Redemption
allBanc Split Corp II (ALB) 23.45 24.61 ALB.PR.C 25.95 25.67
BNS Split Corp II (BSC) 19.29 20.22 BSC.PR.C 19.55 19.71

Listed Single Share / Unit Funds

* Bid Prices shown with at least a 20 minute delay
** NAVs are valued as at August 15, 2019

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