Summaries of Investment Portfolio
 
                
            Cash Equivalent Funds
                            Scotia Money Market Fund
                            
 Scotia | pdf : 328
                            KB
                        
                            Scotia Money Market Fund - Series K
                            
 Scotia | pdf : 255
                            KB
                        
                            Scotia Money Market Fund - Series M
                            
 Pools | pdf : 246
                            KB
                        
                            Scotia U.S. $ Money Market Fund
                            
 Scotia | pdf : 325
                            KB
                        
Income Funds
                            Scotia Wealth Short Term Bond Pool - Series M
                            
  | pdf : 253
                            KB
                        
                            Scotia Wealth Short Term Bond Pool - Series K
                            
  | pdf : 252
                            KB
                        
                            Scotia Wealth Short-Mid Government Bond Pool - Series K
                            
  | pdf : 249
                            KB
                        
                            Scotia Wealth Short-Mid Government Bond Pool - Series M
                            
  | pdf : 249
                            KB
                        
                            Scotia Mortgage Income Fund
                            
 Scotia | pdf : 310
                            KB
                        
                            Scotia Mortgage Income Fund - Series K
                            
 Scotia | pdf : 238
                            KB
                        
                            Scotia Mortgage Income Fund - Series M
                            
 Pools | pdf : 238
                            KB
                        
                            Scotia Wealth Floating Rate Income Pool - Series K
                            
 Scotia | pdf : 251
                            KB
                        
                            Scotia Wealth Floating Rate Income Pool - Series M
                            
 Pools | pdf : 251
                            KB
                        
                            Scotia Canadian Income Fund 
                            
 Scotia | pdf : 359
                            KB
                        
                            Scotia Canadian Income Fund - Series K
                            
 Scotia | pdf : 287
                            KB
                        
                            Scotia Canadian Income Fund - Series M
                            
 Scotia | pdf : 287
                            KB
                        
                            Scotia Wealth Canadian Corporate Bond Pool - Series K
                            
  | pdf : 254
                            KB
                        
                            Scotia Wealth Canadian Corporate Bond Pool - Series M
                            
 Pools | pdf : 255
                            KB
                        
                            Scotia U.S. $ Bond Fund 
                            
 Scotia | pdf : 328
                            KB
                        
                            Scotia U.S. $ Bond Fund - Series K 
                            
 Scotia | pdf : 271
                            KB
                        
                            Scotia U.S. $ Bond Fund - Series M 
                            
 Scotia | pdf : 276
                            KB
                        
                            Scotia Global Bond Fund 
                            
 Scotia | pdf : 365
                            KB
                        
                            Scotia Wealth Total Return Bond Pool - Series K
                            
  | pdf : 252
                            KB
                        
                            Scotia Wealth Total Return Bond Pool - Series M
                            
  | pdf : 256
                            KB
                        
                            1832 AM Global Credit Pool
                            
 Scotia | pdf : 349
                            KB
                        
                            1832 AM Investment Grade Canadian Corporate Bond Pool
                            
 Scotia | pdf : 324
                            KB
                        
                            Scotia Wealth High Yield Bond Pool - Series K
                            
 Scotia | pdf : 251
                            KB
                        
                            Scotia Low Carbon Canadian Fixed Income Fund 
                            
 Scotia | pdf : 331
                            KB
                        
                            Scotia Low Carbon Canadian Fixed Income Fund - Series K 
                            
 Scotia | pdf : 256
                            KB
                        
                            Scotia Low Carbon Canadian Fixed Income Fund - Series M 
                            
 Scotia | pdf : 276
                            KB
                        
                            Scotia Wealth Canadian Bond Pool - Series M
                            
 Pools | pdf : 254
                            KB
                        
 Balanced Funds
 
                
            
                            Scotia Diversified Monthly Income Fund
                            
 Scotia | pdf : 337
                            KB
                        
                            Scotia Diversified Monthly Income Fund - Series M
                            
 Pools | pdf : 265
                            KB
                        
                            Scotia Income Advantage Fund 
                            
 Scotia | pdf : 368
                            KB
                        
                            Scotia Income Advantage Fund - Series K
                            
 Scotia | pdf : 297
                            KB
                        
                            Scotia Income Advantage Fund - Series M
                            
 Scotia | pdf : 297
                            KB
                        
                            Scotia Canadian Balanced Fund 
                            
 Scotia | pdf : 367
                            KB
                        
                            Scotia Diversified Balanced Fund 
                            
 Scotia | pdf : 343
                            KB
                        
                            Scotia Global Balanced Fund 
                            
 Scotia | pdf : 367
                            KB
                        
                            Scotia U.S. $ Balanced Fund 
                            
 Scotia | pdf : 342
                            KB
                        
                            Scotia Low Carbon Global Balanced Fund 
                            
 Scotia | pdf : 319
                            KB
                        
 Canadian Equity Funds
 
                
            
                            Scotia Canadian Dividend Fund 
                            
 Scotia | pdf : 367
                            KB
                        
                            Scotia Canadian Dividend Fund - Series K
                            
 Scotia | pdf : 295
                            KB
                        
                            Scotia Canadian Dividend Fund - Series M
                            
 Scotia | pdf : 295
                            KB
                        
                            Scotia Canadian Equity Fund
                            
  | pdf : 331
                            KB
                        
                            Scotia Wealth Canadian Equity Pool - Series K
                            
 Scotia | pdf : 257
                            KB
                        
                            Scotia Wealth Canadian Equity Pool - Series M
                            
 Pools | pdf : 256
                            KB
                        
                            Scotia Canadian Growth Fund 
                            
 Scotia | pdf : 340
                            KB
                        
                            Scotia Canadian Small Cap Fund 
                            
 Scotia | pdf : 365
                            KB
                        
                            Scotia Canadian Small Cap Fund - Series K
                            
 Scotia | pdf : 294
                            KB
                        
                            Scotia Canadian Small Cap Fund - Series M
                            
 Scotia | pdf : 294
                            KB
                        
                            Scotia Resource Fund
                            
 Scotia | pdf : 323
                            KB
                        
                            Scotia Wealth North American Dividend Pool - Series K
                            
  | pdf : 259
                            KB
                        
                            Scotia Wealth North American Dividend Pool - Series M
                            
  | pdf : 259
                            KB
                        
                            Scotia Wealth Real Estate Income Pool - Series K
                            
  | pdf : 254
                            KB
                        
                            Scotia Wealth Real Estate Income Pool - Series M
                            
  | pdf : 254
                            KB
                        
                            1832 AM Fundamental Canadian Equity Pool
                            
 Scotia | pdf : 332
                            KB
                        
                            1832 AM Canadian All Cap Equity Pool
                            
 Scotia | pdf : 331
                            KB
                        
                            Scotia Wealth Quantitative Canadian Small Cap Equity Pool - Series M
                            
 Pools | pdf : 259
                            KB
                        
 U.S. Equity Funds
 
                
            
                            Scotia U.S. Dividend Fund 
                            
 Scotia | pdf : 367
                            KB
                        
                            Scotia Wealth U.S. Dividend Pool - Series K
                            
  | pdf : 256
                            KB
                        
                            Scotia Wealth U.S. Dividend Pool - Series M
                            
  | pdf : 256
                            KB
                        
                            Scotia U.S. Equity Fund
                            
  | pdf : 328
                            KB
                        
                            Scotia U.S. Opportunities Fund
                            
 Scotia | pdf : 331
                            KB
                        
                            Scotia Wealth Premium Payout Pool - Series K
                            
  | pdf : 254
                            KB
                        
 International Equity Funds
 
                
            
                            Scotia Wealth International Core Equity Pool - Series K
                            
 Scotia | pdf : 265
                            KB
                        
                            Scotia Wealth International Core Equity Pool - Series M
                            
 Pools | pdf : 265
                            KB
                        
                            Scotia International Equity Fund
                            
 Scotia | pdf : 334
                            KB
                        
                            1832 AM International Growth Equity Pool
                            
  | pdf : 333
                            KB
                        
                            1832 AM Emerging Markets Equity Pool
                            
 Scotia | pdf : 346
                            KB
                        
                            Scotia Wealth Fundamental International Equity Pool - Series K
                            
 Pools | pdf : 263
                            KB
                        
 Global Equity Funds
 
                
            
                            Scotia Global Dividend Fund 
                            
 Scotia | pdf : 368
                            KB
                        
                            Scotia Global Growth Fund 
                            
 Scotia | pdf : 347
                            KB
                        
                            Scotia Global Small Cap Fund
                            
 Scotia | pdf : 335
                            KB
                        
                            Scotia Global Equity Fund
                            
 Scotia | pdf : 338
                            KB
                        
                            Scotia Wealth World Infrastructure Pool - Series K
                            
  | pdf : 259
                            KB
                        
                            Scotia Wealth World Infrastructure Pool - Series M
                            
  | pdf : 259
                            KB
                        
                            Scotia Low Carbon Global Equity Fund 
                            
 Scotia | pdf : 342
                            KB
                        
                            Scotia Low Carbon Global Equity Fund - Series K 
                            
 Scotia | pdf : 263
                            KB
                        
                            Scotia Low Carbon Global Equity Fund - Series M 
                            
 Scotia | pdf : 278
                            KB
                        
                            Scotia Wealth Quantitative Global Small Cap Equity Pool - Series M
                            
 Pools | pdf : 269
                            KB
                        
 Index Funds
 
                
            
                            Scotia Canadian Bond Index Fund
                            
 Scotia | pdf : 307
                            KB
                        
                            Scotia Canadian Equity Index Fund 
                            
 Scotia | pdf : 366
                            KB
                        
                            Scotia U.S. Equity Index Fund 
                            
 Scotia | pdf : 368
                            KB
                        
                            Scotia Nasdaq Index Fund 
                            
 Scotia | pdf : 340
                            KB
                        
                            Scotia International Equity Index Fund 
                            
 Scotia | pdf : 368
                            KB
                        
 Selected Portfolios
 
                
            
                            Scotia Selected Income Portfolio 
                            
 Scotia | pdf : 337
                            KB
                        
                            Scotia Selected Balanced Income Portfolio 
                            
 Scotia | pdf : 337
                            KB
                        
                            Scotia Selected Balanced Growth Portfolio 
                            
 Scotia | pdf : 336
                            KB
                        
                            Scotia Selected Growth Portfolio 
                            
 Scotia | pdf : 336
                            KB
                        
                            Scotia Selected Maximum Growth Portfolio 
                            
 Scotia | pdf : 336
                            KB
                        
 Partners Portfolios
 
                
            
                            Scotia Partners Income Portfolio
                            
 Scotia | pdf : 327
                            KB
                        
                            Scotia Partners Balanced Income Portfolio
                            
 Scotia | pdf : 330
                            KB
                        
                            Scotia Partners Balanced Growth Portfolio
                            
 Scotia | pdf : 329
                            KB
                        
                            Scotia Partners Growth Portfolio
                            
 Scotia | pdf : 327
                            KB
                        
                            Scotia Partners Maximum Growth Portfolio
                            
 Scotia | pdf : 328
                            KB
                        
 INNOVA Portfolios
 
                
            
                            Scotia INNOVA Income Portfolio
                            
 INNOVA | pdf : 332
                            KB
                        
                            Scotia INNOVA Balanced Income Portfolio
                            
 INNOVA | pdf : 332
                            KB
                        
                            Scotia INNOVA Balanced Growth Portfolio
                            
 INNOVA | pdf : 332
                            KB
                        
                            Scotia INNOVA Growth Portfolio
                            
 INNOVA | pdf : 331
                            KB
                        
                            Scotia INNOVA Maximum Growth Portfolio
                            
 INNOVA | pdf : 332
                            KB
                        
 Essentials Portfolios
 
                
            
                            Scotia Essentials Income Portfolio
                            
 Essentials | pdf : 324
                            KB
                        
                            Scotia Essentials Balanced Portfolio
                            
 Essentials | pdf : 324
                            KB
                        
                            Scotia Essentials Growth Portfolio
                            
 Essentials | pdf : 325
                            KB
                        
                            Scotia Essentials Maximum Growth Portfolio
                            
 Essentials | pdf : 325
                            KB
                        
 Corporate Class
 
                
            
                            Scotia Partners Balanced Income Portfolio Class
                            
  | pdf : 329
                            KB
                        
                            Scotia Partners Balanced Growth Portfolio Class
                            
  | pdf : 330
                            KB
                        
                            Scotia Partners Growth Portfolio Class
                            
  | pdf : 330
                            KB
                        
                            Scotia Partners Maximum Growth Portfolio Class
                            
  | pdf : 336
                            KB
                        
                            Scotia INNOVA Balanced Income Portfolio Class
                            
  | pdf : 326
                            KB
                        
                            Scotia INNOVA Balanced Growth Portfolio Class
                            
  | pdf : 329
                            KB
                        
 LP Funds
 
                
            
                            1832 AM Total Return Bond LP
                            
 LP | pdf : 329
                            KB
                        
                            1832 AM U.S. Low Volatility Equity LP
                            
 LP | pdf : 334
                            KB
                        
                            1832 AM Global Low Volatility Equity LP
                            
 LP | pdf : 341
                            KB
                        
                            1832 AM Canadian Growth LP
                            
 LP | pdf : 334
                            KB
                        
                            1832 AM Canadian Dividend LP
                            
 LP | pdf : 336
                            KB
                        
                            1832 AM Tactical Asset Allocation ETF LP
                            
 LP | pdf : 315
                            KB
                        
                            1832 AM Global Completion ETF LP
                            
 LP | pdf : 317
                            KB
                        
                            1832 AM U.S. Dividend Growers LP
                            
 LP | pdf : 340
                            KB
                        
                            1832 AM International Equity LP
                            
 LP | pdf : 340
                            KB
                        
Scotia Wealth Pools (including Pinnacle Series)
                            Scotia Wealth U.S. Large Cap Growth Pool - Series KM
                            
 Pools | pdf : 248
                            KB
                        
                            Scotia Wealth U.S. Large Cap Growth Pool - Series M
                            
 Pools | pdf : 247
                            KB
                        
                            Scotia Wealth U.S. Large Cap Growth Pool
                            
 Pools | pdf : 327
                            KB
                        
                            Scotia Wealth Income Pool
                            
 Pools | pdf : 324
                            KB
                        
                            Scotia Wealth High Yield Income Pool
                            
 Pools | pdf : 325
                            KB
                        
                            Scotia Wealth High Yield Income Pool - Series K
                            
 Pools | pdf : 254
                            KB
                        
                            Scotia Wealth High Yield Income Pool - Series M
                            
 Pools | pdf : 254
                            KB
                        
                            Scotia Wealth American Core-Plus Bond Pool
                            
 Pools | pdf : 328
                            KB
                        
                            Scotia Wealth Global High Yield Pool
                            
 Pools | pdf : 347
                            KB
                        
                            Scotia Wealth Global High Yield Pool - Series M
                            
 Pools | pdf : 276
                            KB
                        
                            Scotia Wealth Strategic Balanced Pool
                            
 Pools | pdf : 333
                            KB
                        
                            Scotia Wealth Canadian Value Pool
                            
 Pools | pdf : 329
                            KB
                        
                            Scotia Wealth Canadian Growth Pool
                            
 Pools | pdf : 328
                            KB
                        
                            Scotia Wealth Canadian Small Cap Pool
                            
 Pools | pdf : 331
                            KB
                        
                            Scotia Wealth Canadian Small Cap Pool - Series M
                            
 Pools | pdf : 258
                            KB
                        
                            Scotia Wealth U.S. Value Pool
                            
 Pools | pdf : 330
                            KB
                        
                            Scotia Wealth U.S. Mid Cap Value Pool
                            
 Pools | pdf : 320
                            KB
                        
                            Scotia Wealth U.S. Mid Cap Value Pool - Series M
                            
 Pools | pdf : 249
                            KB
                        
                            Scotia Wealth International Equity Pool
                            
 Pools | pdf : 317
                            KB
                        
                            Scotia Wealth International Small to Mid Cap Value Pool
                            
 Pools | pdf : 331
                            KB
                        
                            Scotia Wealth Emerging Markets Pool
                            
 Pools | pdf : 338
                            KB
                        
                            Scotia Wealth Emerging Markets Pool - Series M
                            
 Pools | pdf : 258
                            KB
                        
                            Scotia Wealth Global Equity Pool
                            
 Pools | pdf : 327
                            KB
                        
                            Scotia Wealth Global Equity Pool - Series M
                            
 Pools | pdf : 256
                            KB
                        
                            Scotia Wealth Global Real Estate Pool
                            
 Pools | pdf : 330
                            KB
                        
                            Scotia Wealth Global Infrastructure Pool
                            
 Pools | pdf : 333
                            KB
                        
                            Scotia Wealth Global Infrastructure Pool - Series M
                            
 Pools | pdf : 253
                            KB
                        
                            Scotia Wealth Canadian Core Bond Pool
                            
 Pools | pdf : 323
                            KB
                        
Pinnacle Portfolios
                            Pinnacle Balanced Portfolio
                            
 Portfolios | pdf : 311
                            KB
                        
Alternative Funds
                            Scotia Wealth Credit Absolute Return Pool - Series M
                            
 Scotia | pdf : 166
                            KB
                        
                            Scotia Wealth Credit Absolute Return Pool - Series KM
                            
 Scotia | pdf : 203
                            KB