ScotiaFunds®

Annual and Interim MRFPs

Interim Management Reports of Fund Performance (MRFPs)

June 30, 2021 unless otherwise stated

Cash Equivalent Funds

Income Funds

Balanced Funds

Canadian Equity Funds

U.S. Equity Funds

International Equity Funds

Global Equity Funds

Specialty Funds

Index Funds

DynamicEdge Portfolios

Scotia Selected Portfolios

Scotia Partners Portfolios

Scotia INNOVA Portfolios

Scotia Aria Portfolios

Scotia Corporate Class Funds

LP Funds

Scotia Wealth Pools and Pinnacle Portfolios

Annual Management Reports of Fund Performance (MRFPs)

December 31, 2020  unless otherwise stated

Cash Equivalent Funds

Income Funds

Balanced Funds

Canadian Equity Funds

U.S. Equity Funds

International Equity Funds

Global Equity Funds

Specialty Funds

Index Funds

DynamicEdge Portfolios

Scotia Selected Portfolios

Scotia Partners Portfolios

Scotia INNOVA Portfolios

Scotia Aria Portfolios

Scotia Corporate Class Funds

LP Funds

Scotia Private Pools and Pinnacle Portfolios