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 $139 million as at September 30, 2019.

News
10/03/2019   Allbanc Split Corp II Declares Quarterly Divididends
09/23/2019   Advantaged Canadian High Yield Bond Fund declares quarterly distribution
09/23/2019   Moneda Latam Corporate Bond Fund declares quarterly distribution
09/06/2019   BNS Split Corp. II Announces Partial Call for Redemption
09/05/2019   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) 25.85 27.28 ALB.PR.C 25.83 25.67
BNS Split Corp II (BSC) 22.40 23.73 BSC.PR.C 19.69 19.71

Listed Single Share / Unit Funds

* Bid Prices shown with at least a 20 minute delay
** NAVs are valued as at October 11, 2019

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