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 November 30, 2019.

News
12/13/2019   Scotia Managed Companies announces final payment on termination of
12/10/2019   Moneda Corporate Bond Fund declares quarterly distributions
11/21/2019   BNS Split Corp. II Declares Quarterly Dividends
11/18/2019   Termination of Advantaged Canadian High Yield Bond Fund
10/17/2019   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) 25.85 27.31 ALB.PR.C 25.90 25.67
BNS Split Corp II (BSC) 21.30 23.20 BSC.PR.C 19.50 19.71

Listed Single Share / Unit Funds

* Bid Prices shown with at least a 20 minute delay
** NAVs are valued as at December 12, 2019

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