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Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
Scotia Canadian Dividend Fund Series A	0P0000.	101,478	+0,13%	16,31B	25/11
Scotia Canadian Dividend Fund Series F	0P0000.	101,528	+0,14%	16,31B	25/11
Scotia Partners Growth Portfolio Series F	0P0000.	32,364	+0,63%	3,26B	25/11
Scotia Partners Balanced Growth Portfolio Series F	0P0000.	23,125	+0,64%	2,69B	25/11
Scotia US Index	0P0000.	74,933	+0,32%	2,6B	25/11
Scotia Nasdaq Index	0P0000.	13,112	+0,16%	1,73B	25/11
Scotia Partners Maximum Growth Portfolio Series F	0P0000.	40,596	+0,59%	964,15M	25/11
Scotia Private US Large Cap Growth Pl F	0P0000.	55,649	+0,73%	944,42M	25/11
Scotia Private International Equity Pool Series F	0P0001.	14,050	+0,81%	602,51M	25/11
Scotia Canadian Blue Chip	0P0000.	49,325	+0,45%	562,56M	25/11
Scotia Canadian Dividend Class Series A	0P0000.	21,575	+0,13%	403,35M	25/11
Scotia INNOVA Growth Portfolio Class Series A	0P0000.	17,955	+0,67%	298,58M	25/11
Scotia Private Global Equity Pool Series F	0P0001.	48,749	+0,53%	277,56M	25/11
Scotia Resource	0P0000.	40,779	-0,90%	106,29M	25/11
Scotia Private Canadian Small Cap Pool Series F	0P0001.	44,285	+1,38%	92,45M	25/11
Scotia Canadian Equity Blend Class	0P0000.	20,567	+0,27%	10,01M	25/11

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