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Name	Symbol	Last	Chg. %	Total Assets	Time
Scotia Canadian Dividend Fund Series A	0P0000.	100.182	-0.76%	16.12B	14/02
Scotia Canadian Dividend Fund Series F	0P0000.	100.220	-0.75%	16.12B	14/02
Scotia Partners Growth Portfolio Series F	0P0000.	32.575	-0.21%	3.26B	14/02
Scotia US Index	0P0000.	77.531	-0.09%	2.97B	14/02
Scotia Partners Balanced Growth Portfolio Series F	0P0000.	22.836	-0.17%	2.69B	14/02
Scotia Nasdaq Index	0P0000.	14.104	+0.28%	1.95B	14/02
Scotia Private US Large Cap Growth Pl F	0P0000.	56.822	-0.17%	988.16M	14/02
Scotia Partners Maximum Growth Portfolio Series F	0P0000.	41.390	-0.28%	963.58M	14/02
Scotia Private International Equity Pool Series F	0P0001.	14.741	-0.11%	625.7M	14/02
Scotia Canadian Blue Chip	0P0000.	48.546	-0.62%	566.98M	14/02
Scotia Canadian Dividend Class Series A	0P0000.	20.799	-0.76%	419.42M	14/02
Scotia Private Global Equity Pool Series F	0P0001.	51.178	-0.18%	316.95M	14/02
Scotia INNOVA Growth Portfolio Class Series A	0P0000.	17.710	-0.34%	307.07M	14/02
Scotia Resource	0P0000.	39.782	-0.96%	99.63M	14/02
Scotia Private Canadian Small Cap Pool Series F	0P0001.	37.702	-0.37%	88.52M	14/02
Scotia Canadian Equity Blend Class	0P0000.	19.828	-0.60%	10.27M	14/02

1D1W1M6M1Y5YMax

CSL	257.63	+0.73	+0.28%
Woolworths	30.905	+0.115	+0.37%
ANZ Holdings	30.740	-0.550	-1.76%
Commonwealth Bank Australia	162.550	-2.890	-1.75%
Telstra Group	3.870	-0.020	-0.51%
National Australia Bank	40.150	-0.840	-2.05%
BHP Group Ltd	40.750	-0.170	-0.42%

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