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 $89.8 million as at August 31, 2020.

News
09/21/2020   BNS Split Corp. II Announces Redemption Prices and De-listing of Capital Shares and Preferred Shares
09/10/2020   Moneda Declares quarterly distributions
09/03/2020   BNS Split Corp. II Confirms Final Redemption and Declares Quarterly Dividends
07/23/2020   Allbanc II declares quarterly dividends
07/16/2020   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) 19.75 20.95 ALB.PR.C 25.70 25.67

Listed Single Share / Unit Funds

* Bid Prices shown with at least a 20 minute delay
** NAVs are valued as at September 24, 2020

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