Investment Fund Details

Scotia US Equity Fund

Class	Class AC Shares
Description	Up to 100,000,000 Class AC Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000
Currency	CAD
Listing Type	Primary Listing on CSX
CSX Ticker	SCBUSGR KY
ISIN	KYG7873F1081
Administrator	Scotiabank & Trust (Cayman) Limited
Custodian	The Bank of Nova Scotia Trust Company (Bahamas) Limited
Fund Manager	Scotiabank & Trust (Cayman) Limited
Investment Advisor	Davis Selected Advisers L.P.
Trustee	Davis Selected Advisers L.P.

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
30-04-2026	38.0700	4,952	188,516
29-04-2026	37.8700	4,952	187,545
28-04-2026	37.9400	4,952	187,861
27-04-2026	38.0200	4,952	188,258
24-04-2026	38.1700	4,952	189,040
23-04-2026	38.2800	4,952	189,555
22-04-2026	38.1700	4,952	189,032
21-04-2026	38.3600	4,952	189,980
20-04-2026	38.5000	4,952	190,668
17-04-2026	38.5500	4,952	190,905
16-04-2026	38.1700	4,952	189,031
15-04-2026	38.1400	4,952	188,895
14-04-2026	38.0400	4,952	188,374
13-04-2026	38.0300	4,952	188,317
10-04-2026	37.4300	4,952	185,379
09-04-2026	37.6800	4,952	186,616
08-04-2026	37.9300	4,952	187,837
07-04-2026	37.3400	4,952	184,932
06-04-2026	37.3900	4,952	185,142
02-04-2026	37.2000	4,952	184,235
01-04-2026	37.0000	4,949	183,154
31-03-2026	37.1300	4,949	183,783
30-03-2026	36.3400	4,949	179,877
27-03-2026	36.2000	4,949	179,163
26-03-2026	36.6800	4,949	181,534
25-03-2026	36.6800	4,949	181,544
24-03-2026	36.5900	4,949	181,104
23-03-2026	36.6500	4,949	181,415
20-03-2026	36.3700	4,949	180,028
19-03-2026	36.7700	4,949	182,013
18-03-2026	36.6400	4,949	181,332
17-03-2026	37.2300	4,949	184,281
16-03-2026	36.9000	4,949	182,648
13-03-2026	36.7300	4,949	181,791
12-03-2026	36.4400	4,949	180,341
11-03-2026	36.9700	4,949	182,966
10-03-2026	36.8800	4,949	182,525
09-03-2026	37.3400	4,949	184,835
06-03-2026	37.5500	4,949	185,868
05-03-2026	38.1800	4,949	188,974
04-03-2026	38.2500	4,949	189,328
03-03-2026	38.1100	4,949	188,631
02-03-2026	38.5500	4,947	190,708
27-02-2026	38.5200	4,947	190,575
26-02-2026	38.5100	4,947	190,486
25-02-2026	38.2000	4,947	188,989
24-02-2026	38.3800	4,947	189,846
23-02-2026	38.1500	4,947	188,720
20-02-2026	38.8800	4,947	192,312
19-02-2026	38.6100	4,947	191,018
18-02-2026	38.5400	4,947	190,627
17-02-2026	37.9800	4,947	187,871
13-02-2026	38.1500	4,947	188,702
12-02-2026	37.8000	4,947	187,003
11-02-2026	38.5200	4,947	190,573
10-02-2026	38.6400	4,947	191,128
09-02-2026	38.6300	4,897	189,169
06-02-2026	38.8700	4,897	190,342
05-02-2026	38.2800	4,897	187,450
04-02-2026	38.8900	4,897	190,461
03-02-2026	38.5200	4,897	188,647
02-02-2026	38.8300	4,895	190,053
30-01-2026	38.2500	4,895	187,225
29-01-2026	38.4600	4,895	188,248
28-01-2026	38.7300	4,895	189,587
27-01-2026	38.9600	4,895	190,683
26-01-2026	39.6500	4,895	194,067
23-01-2026	39.8400	4,895	194,979
22-01-2026	40.1700	4,895	196,596
21-01-2026	40.0000	4,895	195,759
20-01-2026	39.3700	4,895	192,680
16-01-2026	40.3500	4,895	197,488
15-01-2026	40.4200	4,895	197,854
14-01-2026	40.2200	4,895	196,858
13-01-2026	40.2200	4,895	196,837
12-01-2026	40.4100	4,895	197,811
09-01-2026	40.4300	4,895	197,869
08-01-2026	39.9000	4,895	195,271
07-01-2026	39.3000	4,895	192,371
06-01-2026	39.5100	4,895	193,361
05-01-2026	39.0800	4,895	191,280
02-01-2026	38.4200	4,892	187,946

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	38.0500	4,892	186,116
30-12-2025	38.2500	4,892	187,127
29-12-2025	38.3300	4,892	187,499
26-12-2025	38.3500	4,892	187,623
24-12-2025	38.3400	4,892	187,572
23-12-2025	38.3200	4,892	187,478
22-12-2025	38.3500	4,892	187,616
19-12-2025	38.1800	4,892	186,787
18-12-2025	38.0700	4,892	186,252
17-12-2025	38.0300	4,892	186,026
16-12-2025	38.1900	4,892	186,847
15-12-2025	38.6600	4,892	189,134
12-12-2025	38.6700	4,892	189,173
11-12-2025	38.8800	4,892	190,222
10-12-2025	38.7700	4,892	189,645
09-12-2025	38.2200	4,892	186,975
08-12-2025	38.3900	4,892	187,797
05-12-2025	38.6200	4,892	188,909
04-12-2025	38.8700	4,892	190,138
03-12-2025	38.9300	4,892	190,465
02-12-2025	38.6400	4,892	189,047
01-12-2025	38.5600	4,889	188,516
28-11-2025	38.7500	4,889	189,473
26-11-2025	38.8100	4,889	189,780
25-11-2025	38.8000	4,889	189,685
24-11-2025	38.1300	4,889	186,411
21-11-2025	37.8700	4,889	185,179
20-11-2025	37.1200	4,889	181,488
19-11-2025	37.5000	4,889	183,344
18-11-2025	37.3900	4,889	182,833
17-11-2025	37.6600	4,916	185,154
14-11-2025	38.0200	4,916	186,943
13-11-2025	38.1600	4,916	187,598
12-11-2025	38.6300	4,916	189,941
11-11-2025	38.5300	4,916	189,432
10-11-2025	38.3400	4,916	188,501
07-11-2025	38.1700	4,916	187,671
06-11-2025	38.2900	4,916	188,267
05-11-2025	38.5400	4,916	189,479
04-11-2025	38.2700	4,916	188,162
03-11-2025	38.3000	4,914	188,209
31-10-2025	38.3400	4,914	188,386
30-10-2025	38.2600	4,914	188,005
29-10-2025	38.1900	4,914	187,646
28-10-2025	38.6000	4,914	189,676
27-10-2025	39.0500	4,914	191,906
24-10-2025	38.8600	4,917	191,092
23-10-2025	38.8300	4,917	190,898
22-10-2025	38.5900	4,917	189,734
21-10-2025	38.9200	4,917	191,367
20-10-2025	38.8100	4,917	190,824
17-10-2025	38.6000	4,917	189,767
16-10-2025	38.5800	4,917	189,693
15-10-2025	38.6800	4,917	190,187
14-10-2025	38.7900	4,887	189,564
13-10-2025	38.5100	4,887	188,176
10-10-2025	37.9800	4,887	185,593
09-10-2025	38.7100	4,887	189,164
08-10-2025	38.8800	4,887	190,020
07-10-2025	38.7500	4,887	189,341
06-10-2025	39.1800	4,887	191,459
03-10-2025	39.1500	4,887	191,329
02-10-2025	39.1500	4,887	191,296
01-10-2025	38.9300	4,884	190,151
30-09-2025	38.5700	4,884	188,394
29-09-2025	38.2700	4,884	186,908
26-09-2025	38.2200	4,884	186,652
25-09-2025	37.8900	4,884	185,054
24-09-2025	38.1100	4,884	186,145
23-09-2025	38.0100	4,884	185,627
22-09-2025	37.9600	4,884	185,401
19-09-2025	37.7700	4,884	184,488
18-09-2025	37.8600	4,884	184,896
17-09-2025	37.6700	4,884	183,979
16-09-2025	37.5500	4,884	183,381
15-09-2025	37.6800	4,884	184,027
12-09-2025	37.8300	4,884	184,780
11-09-2025	38.0400	4,884	185,794
10-09-2025	37.5400	4,884	183,370
09-09-2025	37.2700	4,884	182,015
08-09-2025	37.2700	4,884	182,057
05-09-2025	37.1500	4,884	181,471
04-09-2025	37.0700	4,884	181,047
03-09-2025	36.8400	4,884	179,922
02-09-2025	36.6800	4,882	179,072
29-08-2025	36.6400	4,882	178,867
28-08-2025	36.7100	4,882	179,191
27-08-2025	36.8400	4,882	179,844
26-08-2025	36.7800	4,882	179,535
25-08-2025	36.7900	4,929	181,325
22-08-2025	37.0500	4,929	182,604
21-08-2025	36.5300	4,929	180,034
20-08-2025	36.6200	4,929	180,468
19-08-2025	36.6100	4,929	180,418
18-08-2025	36.3800	4,929	179,324
15-08-2025	36.3800	4,929	179,288
14-08-2025	36.5100	4,929	179,948
13-08-2025	36.6100	4,929	180,427
12-08-2025	36.1900	4,929	178,382
11-08-2025	35.7600	4,929	176,236
08-08-2025	35.8600	4,929	176,763
07-08-2025	35.6000	4,929	175,447
06-08-2025	35.5800	4,929	175,365
05-08-2025	35.7000	4,929	175,956
04-08-2025	35.6400	4,926	175,551
01-08-2025	35.1600	4,926	173,190
31-07-2025	35.6800	4,926	175,768
30-07-2025	35.8600	4,926	176,632
29-07-2025	36.0300	4,926	177,454
28-07-2025	35.8800	4,926	176,716
25-07-2025	36.0300	4,926	177,465
24-07-2025	35.7900	4,926	176,276
23-07-2025	35.7100	4,926	175,886
22-07-2025	35.2800	4,926	173,791
21-07-2025	34.8700	4,926	171,769
18-07-2025	34.9700	4,926	172,258
17-07-2025	35.0900	4,926	172,873
16-07-2025	34.8800	4,926	171,830
15-07-2025	34.8600	4,926	171,706
14-07-2025	35.2100	4,926	173,463
11-07-2025	35.2900	4,926	173,836
10-07-2025	35.6000	4,926	175,345
09-07-2025	35.4200	4,926	174,468
08-07-2025	35.2300	4,926	173,553
07-07-2025	35.0700	4,926	172,726
03-07-2025	35.1400	4,926	173,089
02-07-2025	35.1300	4,926	173,037
01-07-2025	35.0700	4,923	172,667
30-06-2025	34.5300	4,923	169,999
27-06-2025	34.4300	4,923	169,508
26-06-2025	34.2600	4,923	168,640
25-06-2025	34.2600	4,923	168,661
24-06-2025	34.3500	4,923	169,087
23-06-2025	34.1900	4,923	168,295
20-06-2025	33.8200	4,923	166,504
18-06-2025	33.8600	4,923	166,686
17-06-2025	33.8000	4,923	166,391
16-06-2025	34.0100	4,923	167,424
13-06-2025	33.8700	4,923	166,759
12-06-2025	34.3500	4,923	169,112
11-06-2025	34.2200	4,923	168,479
10-06-2025	34.3600	4,923	169,137
09-06-2025	34.1600	4,923	168,173
05-06-2025	33.8300	4,923	166,553
04-06-2025	33.7900	4,923	166,325
03-06-2025	33.8800	4,923	166,768
02-06-2025	33.6300	4,920	165,456
30-05-2025	33.9000	4,920	166,776
29-05-2025	34.0300	4,920	167,428
28-05-2025	33.9400	4,920	167,007
27-05-2025	34.2100	4,920	168,313
23-05-2025	33.6100	4,920	165,361
22-05-2025	34.3300	4,920	168,912
21-05-2025	34.2600	4,920	168,546
20-05-2025	35.1000	4,920	172,691
19-05-2025	35.2300	4,920	173,316
16-05-2025	35.2700	4,920	173,534
15-05-2025	34.9700	5,011	175,226
14-05-2025	34.5500	5,011	173,156
13-05-2025	34.7200	4,920	170,828
12-05-2025	35.0000	4,784	167,447
09-05-2025	33.8500	4,784	161,947
08-05-2025	33.9000	4,784	162,181
07-05-2025	33.3200	4,784	159,429
06-05-2025	33.2700	4,784	159,167
05-05-2025	33.7000	4,784	161,217
02-05-2025	33.7300	4,784	161,352
01-05-2025	33.3400	4,781	159,420
30-04-2025	33.3500	4,781	159,459
29-04-2025	33.2300	4,781	158,894
28-04-2025	33.0300	4,781	157,936
25-04-2025	32.9700	4,781	157,618
24-04-2025	33.1700	4,781	158,585
23-04-2025	32.6500	4,781	156,090
22-04-2025	32.1000	3,585	115,067
21-04-2025	31.3400	3,585	112,369
17-04-2025	32.0500	3,585	114,896
16-04-2025	32.3800	3,585	116,078
15-04-2025	32.9900	3,585	118,270
14-04-2025	33.1600	3,585	118,871
11-04-2025	32.8800	3,585	117,859
10-04-2025	32.5300	3,585	116,622
09-04-2025	33.5400	3,585	120,228
08-04-2025	31.4300	3,585	112,657
07-04-2025	31.7000	3,585	113,634
04-04-2025	32.0400	3,585	114,877
03-04-2025	33.2200	3,585	119,103
02-04-2025	34.8700	3,585	125,006
01-04-2025	34.6900	3,582	124,264
31-03-2025	34.7400	3,582	124,456
28-03-2025	34.3800	3,582	123,161
27-03-2025	35.0800	3,582	125,651
26-03-2025	34.5300	3,582	123,697
25-03-2025	34.6900	3,582	124,265
24-03-2025	34.6400	3,582	124,078
21-03-2025	34.4000	3,582	123,208
20-03-2025	34.4100	3,582	123,262
19-03-2025	34.5700	3,582	123,830
18-03-2025	34.3900	3,582	123,190
17-03-2025	34.5100	3,582	123,617
14-03-2025	34.2500	3,582	122,702
13-03-2025	33.7600	3,582	120,916
12-03-2025	34.0900	3,582	122,097
11-03-2025	34.2900	3,582	122,826
10-03-2025	34.7600	3,582	124,521
07-03-2025	35.2800	3,582	126,392
06-03-2025	34.6300	3,582	124,054
05-03-2025	34.9000	3,582	125,029
04-03-2025	34.8500	3,582	124,819
03-03-2025	34.8200	3,579	124,638
28-02-2025	35.3100	3,579	126,376
27-02-2025	35.0200	3,579	125,361
26-02-2025	35.0700	3,579	125,512
25-02-2025	35.2000	3,579	125,990
24-02-2025	34.8100	3,579	124,581
21-02-2025	34.6800	3,579	124,137
20-02-2025	35.2100	3,579	126,016
19-02-2025	35.5100	3,579	127,086
18-02-2025	35.3900	3,579	126,654
14-02-2025	35.2200	3,579	126,046
13-02-2025	35.4100	3,579	126,742
12-02-2025	35.2000	3,579	125,976
11-02-2025	35.4700	3,579	126,955
10-02-2025	35.5500	3,579	127,251
07-02-2025	35.3300	3,579	126,452
06-02-2025	35.5300	3,579	127,170
05-02-2025	35.6100	3,579	127,457
04-02-2025	35.7300	3,579	127,868
03-02-2025	36.2500	3,576	129,649
31-01-2025	36.0800	3,576	129,034
30-01-2025	36.1900	3,576	129,449
29-01-2025	36.0300	3,576	128,854
28-01-2025	36.2600	3,576	129,675
27-01-2025	36.3500	3,576	130,002
24-01-2025	36.2500	3,576	129,649
23-01-2025	36.3600	3,576	130,056
22-01-2025	36.0400	3,576	128,909
21-01-2025	35.9000	3,576	128,398
17-01-2025	35.6900	969	34,573
16-01-2025	35.4700	969	34,358
15-01-2025	35.3000	969	34,194
14-01-2025	35.0900	969	33,985
13-01-2025	35.1000	969	34,002
10-01-2025	34.8200	914	31,823
08-01-2025	35.1200	914	32,098
07-01-2025	34.8200	914	31,829
06-01-2025	35.0200	914	32,007
03-01-2025	35.1800	914	32,160
02-01-2025	34.8400	911	31,743

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	34.8900	911	31,794
30-12-2024	34.8100	911	31,717
27-12-2024	35.2900	911	32,156
26-12-2024	35.4700	911	32,316
24-12-2024	35.2800	911	32,144
23-12-2024	35.0400	911	31,929
20-12-2024	34.9200	911	31,822
19-12-2024	34.7400	911	31,650
18-12-2024	34.8100	911	31,713
17-12-2024	35.4700	911	32,321
16-12-2024	35.4600	911	32,308
13-12-2024	35.8400	911	32,655
12-12-2024	35.7600	911	32,582
11-12-2024	35.9200	911	32,732
10-12-2024	36.1300	911	32,917
09-12-2024	36.2000	911	32,985
06-12-2024	36.1400	911	32,928
05-12-2024	35.9500	911	32,757
04-12-2024	36.3200	911	33,090
03-12-2024	36.3100	911	33,088
02-12-2024	36.5100	908	33,167
29-11-2024	36.3300	908	33,008
27-11-2024	36.3200	908	32,998
26-11-2024	36.4100	908	33,074
25-11-2024	36.2600	908	32,937
22-11-2024	35.8600	908	32,575
21-11-2024	35.5900	908	32,333
20-11-2024	35.3100	908	32,075
19-11-2024	35.0900	908	31,881
18-11-2024	35.4100	908	32,169
15-11-2024	35.4900	908	32,241
14-11-2024	35.6200	908	32,355
13-11-2024	35.8400	922	33,047
12-11-2024	35.8700	922	33,078
11-11-2024	36.1000	922	33,287
08-11-2024	35.9200	908	32,626
07-11-2024	35.7600	908	32,482
06-11-2024	35.9500	908	32,662
05-11-2024	34.9800	908	31,773
04-11-2024	34.7400	908	31,558
01-11-2024	34.7500	906	31,469
31-10-2024	34.6600	906	31,388
30-10-2024	34.9100	906	31,610
29-10-2024	34.8700	906	31,576
28-10-2024	34.9700	906	31,669
25-10-2024	34.8500	906	31,558
24-10-2024	34.7000	906	31,424
23-10-2024	34.7000	906	31,421
22-10-2024	34.9400	906	31,644
21-10-2024	35.1900	906	31,866
18-10-2024	35.3400	906	31,999
17-10-2024	35.3100	906	31,976
16-10-2024	35.4300	906	32,082
15-10-2024	35.2600	906	31,926
14-10-2024	35.6500	906	32,281
11-10-2024	35.3600	906	32,017
10-10-2024	35.0800	906	31,765
09-10-2024	35.0100	906	31,707
08-10-2024	34.7300	906	31,451
07-10-2024	34.5700	906	31,303
04-10-2024	34.8000	906	31,516
03-10-2024	34.6200	906	31,352
02-10-2024	34.6200	906	31,350
01-10-2024	34.6900	903	31,315
30-09-2024	34.9100	903	31,509
27-09-2024	34.8600	903	31,470
26-09-2024	34.6600	903	31,282
25-09-2024	34.5200	903	31,164
24-09-2024	34.6600	903	31,290
23-09-2024	34.6800	903	31,301
20-09-2024	34.7900	903	31,407
19-09-2024	34.9300	903	31,532
18-09-2024	34.7700	903	31,384
17-09-2024	34.8600	903	31,466
16-09-2024	34.9300	903	31,526
13-09-2024	34.7300	903	31,346
12-09-2024	34.4300	903	31,082
11-09-2024	34.2700	903	30,931
10-09-2024	34.3500	903	31,002
09-09-2024	34.0800	903	30,758
06-09-2024	33.8900	903	30,591
05-09-2024	34.1100	903	30,789
04-09-2024	34.3900	903	31,046
03-09-2024	34.4700	900	31,016
30-08-2024	34.6300	900	31,158
29-08-2024	34.3600	900	30,912
28-08-2024	34.2200	900	30,789
27-08-2024	34.2800	900	30,848
26-08-2024	34.3000	900	30,861
23-08-2024	34.3600	900	30,912
22-08-2024	34.2800	900	30,840
21-08-2024	34.3600	900	30,916
20-08-2024	34.1500	900	30,725
19-08-2024	34.2600	201	6,877
16-08-2024	34.2400	201	6,872
15-08-2024	33.7600	201	6,775
14-08-2024	33.7600	201	6,775
13-08-2024	33.7400	201	6,772
12-08-2024	33.5600	201	6,736
09-08-2024	33.5600	201	6,734
08-08-2024	33.5600	201	6,736
07-08-2024	33.0800	201	6,640
06-08-2024	33.5300	201	6,730
05-08-2024	33.5100	201	6,725
02-08-2024	34.2500	198	6,774
01-08-2024	34.6500	198	6,852
31-07-2024	34.8800	198	6,898
30-07-2024	34.8700	151	5,281
29-07-2024	34.7400	151	5,261
26-07-2024	34.6400	151	5,247
25-07-2024	34.3100	151	5,197
24-07-2024	34.1235	124	4,218
23-07-2024	34.4555	124	4,259
22-07-2024	34.5113	124	4,266
19-07-2024	34.1838	124	4,226
18-07-2024	34.4166	124	4,255
17-07-2024	34.8091	124	4,303
16-07-2024	35.0119	124	4,328
15-07-2024	34.4011	124	4,253
12-07-2024	34.2362	124	4,232
11-07-2024	33.9326	124	4,195
10-07-2024	33.6947	124	4,165
09-07-2024	33.4711	124	4,138
08-07-2024	33.6263	124	4,157
05-07-2024	33.6137	124	4,155
03-07-2024	33.6486	124	4,160
02-07-2024	33.7816	124	4,176
01-07-2024	33.7541	121	4,073
28-06-2024	33.8441	121	4,084
27-06-2024	33.8210	121	4,081
26-06-2024	33.8127	121	4,080
25-06-2024	33.7470	121	4,072
24-06-2024	33.9962	121	4,102
21-06-2024	34.0292	121	4,106
20-06-2024	34.0169	121	4,104
18-06-2024	34.0093	121	4,104
17-06-2024	34.0084	121	4,103
14-06-2024	33.6759	121	4,063
13-06-2024	33.8428	121	4,083
12-06-2024	33.7386	121	4,071
11-06-2024	33.7122	121	4,068
10-06-2024	33.7405	121	4,071
07-06-2024	33.6934	121	4,065
06-06-2024	33.6321	121	4,058
05-06-2024	33.7059	121	4,067
04-06-2024	33.4342	121	4,034
03-06-2024	33.2947	118	3,917
31-05-2024	33.4537	118	3,936
30-05-2024	33.1107	118	3,896
29-05-2024	33.1319	118	3,898
28-05-2024	33.3087	118	3,919
24-05-2024	33.5607	118	3,949
23-05-2024	33.4830	118	3,939
22-05-2024	33.6953	118	3,964
21-05-2024	33.7513	118	3,971
20-05-2024	33.6982	118	3,965
17-05-2024	33.7343	118	3,969
16-05-2024	33.5269	118	3,945
15-05-2024	33.6103	118	3,954
14-05-2024	33.5214	118	3,944
13-05-2024	33.4868	118	3,940
10-05-2024	33.5644	118	3,949
09-05-2024	33.5345	118	3,945
08-05-2024	33.3085	118	3,919
07-05-2024	33.2623	118	3,913
06-05-2024	33.0650	118	3,890
03-05-2024	32.8631	118	3,866
02-05-2024	32.6598	118	3,843
01-05-2024	32.5951	115	3,735
30-04-2024	32.7252	115	3,750
29-04-2024	32.9644	115	3,777
26-04-2024	33.0012	115	3,781
25-04-2024	32.8261	115	3,761
24-04-2024	32.9031	115	3,770
23-04-2024	32.8760	115	3,767
22-04-2024	32.8663	115	3,766
19-04-2024	32.8221	115	3,761
18-04-2024	32.7316	115	3,751
17-04-2024	32.8162	115	3,760
16-04-2024	33.6269	115	3,771
15-04-2024	33.6269	115	3,748
12-04-2024	33.6269	115	3,776
11-04-2024	33.6269	115	3,801
10-04-2024	33.6269	115	3,800
09-04-2024	33.6269	115	3,814
08-04-2024	33.6269	115	3,809
05-04-2024	33.6269	115	3,804
04-04-2024	33.6269	115	3,757
03-04-2024	33.6269	115	3,799
02-04-2024	33.6269	115	3,806
01-04-2024	33.6269	115	3,840
28-03-2024	33.6269	115	3,847
27-03-2024	33.6269	115	3,853
26-03-2024	33.2042	115	3,805
25-03-2024	33.2547	115	3,811
22-03-2024	33.4232	115	3,830
21-03-2024	33.4191	115	3,829
20-03-2024	33.2862	115	3,814
19-03-2024	33.0348	115	3,785
18-03-2024	32.7517	115	3,753
15-03-2024	32.7441	115	3,752
14-03-2024	32.7296	115	3,750
13-03-2024	32.7405	115	3,752
12-03-2024	32.6858	115	3,745
11-03-2024	32.4672	115	3,720
08-03-2024	32.3512	115	3,707
07-03-2024	32.4587	115	3,719
06-03-2024	32.3032	115	3,701
05-03-2024	32.3324	115	3,705
04-03-2024	32.5350	115	3,728
01-03-2024	32.4946	112	3,623
29-02-2024	32.3404	112	3,606
28-02-2024	32.2800	112	3,599
27-02-2024	32.2287	112	3,594
26-02-2024	32.1650	112	3,587
23-02-2024	32.2134	112	3,592
22-02-2024	32.1427	112	3,584
21-02-2024	31.6784	112	3,532
20-02-2024	5.5473	365	2,026
16-02-2024	31.7507	112	3,540
15-02-2024	31.9553	112	3,563
14-02-2024	31.8098	112	3,547
13-02-2024	31.5586	112	3,519
12-02-2024	31.7241	112	3,538
09-02-2024	31.7399	112	3,539
08-02-2024	31.5538	112	3,519
07-02-2024	31.4861	112	3,511
06-02-2024	31.3496	112	3,496
05-02-2024	31.3507	112	3,496
02-02-2024	31.3253	112	3,493
01-02-2024	31.0016	108	3,357
31-01-2024	30.6639	108	3,320
30-01-2024	31.1695	108	3,375
29-01-2024	31.2142	108	3,380
25-01-2024	31.1717	108	3,375
24-01-2024	30.9359	108	3,350
23-01-2024	30.9997	108	3,357
22-01-2024	30.9094	108	3,347
19-01-2024	30.8131	108	3,337
18-01-2024	30.5337	108	3,306
17-01-2024	30.3310	108	3,284
16-01-2024	30.3693	108	3,288
12-01-2024	30.3476	108	3,286
11-01-2024	30.3759	108	3,289
10-01-2024	30.2472	108	3,275
09-01-2024	21.8839	23,931	523,711
08-01-2024	30.1593	108	3,266
05-01-2024	29.7246	108	3,219
04-01-2024	29.7716	108	3,224
02-01-2024	29.9911	105	3,147

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	29.8584	105	3,134
28-12-2023	29.9474	105	3,143
27-12-2023	29.9496	105	3,143
26-12-2023	29.9003	105	3,138
22-12-2023	29.8785	105	3,136
21-12-2023	29.8903	105	3,137
20-12-2023	29.6700	105	3,114
19-12-2023	30.1787	105	3,167
18-12-2023	30.1072	105	3,160
15-12-2023	29.9254	105	3,141
14-12-2023	30.1022	105	3,159
13-12-2023	30.3564	105	3,186
12-12-2023	29.9981	105	3,148
11-12-2023	29.7688	105	3,124
08-12-2023	29.5773	105	3,104
07-12-2023	29.4709	105	3,093
06-12-2023	29.2541	105	3,070
05-12-2023	29.3370	105	3,079
04-12-2023	29.3767	105	3,083
01-12-2023	29.3215	102	2,977
30-11-2023	29.2532	102	2,970
29-11-2023	29.1208	102	2,957
28-11-2023	29.0632	102	2,951
27-11-2023	29.2517	102	2,970
24-11-2023	29.3043	102	2,975
22-11-2023	29.5178	102	2,997
21-11-2023	29.3238	102	2,977
20-11-2023	29.4576	102	2,991
17-11-2023	29.3343	102	2,978
16-11-2023	29.3280	102	2,978
15-11-2023	29.1491	102	2,960
14-11-2023	29.2240	102	2,967
13-11-2023	28.7702	102	2,921
10-11-2023	28.8841	102	2,933
09-11-2023	28.3879	102	2,882
08-11-2023	28.6839	102	2,912
07-11-2023	28.6243	102	2,906
06-11-2023	28.4096	102	2,885
03-11-2023	28.4144	102	2,885
02-11-2023	28.3644	102	2,880
01-11-2023	28.0157	98	2,745
31-10-2023	27.8189	98	2,725
30-10-2023	27.5490	98	2,699
27-10-2023	27.3441	98	2,679
26-10-2023	27.5233	98	2,696
25-10-2023	27.6567	98	2,709
24-10-2023	27.8575	98	2,729
23-10-2023	27.5413	98	2,698
20-10-2023	27.6801	98	2,712
19-10-2023	27.9980	98	2,743
18-10-2023	28.2279	98	2,765
17-10-2023	28.4055	98	2,783
16-10-2023	28.3475	98	2,777
13-10-2023	28.1244	98	2,755
12-10-2023	28.2200	98	2,765
11-10-2023	28.3143	98	2,774
10-10-2023	28.1765	98	2,760
09-10-2023	28.1003	98	2,753
06-10-2023	27.9763	98	2,741
05-10-2023	27.8770	98	2,731
04-10-2023	27.9363	98	2,737
03-10-2023	27.7523	98	2,719
02-10-2023	27.9563	64	1,779
29-09-2023	27.8057	64	1,769
28-09-2023	27.7967	64	1,769
27-09-2023	27.7151	64	1,763
26-09-2023	27.6772	64	1,761
25-09-2023	28.0003	64	1,782
22-09-2023	27.9122	64	1,776
21-09-2023	27.9715	64	1,780
18-09-2023	28.6261	64	1,821
15-09-2023	28.6642	64	1,824
14-09-2023	29.0193	64	1,846
13-09-2023	28.8048	64	1,833
12-09-2023	28.8416	64	1,835
11-09-2023	29.0264	64	1,847
08-09-2023	20.7585	23,931	496,779
07-09-2023	20.7285	23,931	496,061
05-09-2023	28.0000	63	1,857

Related Announcements

2026 Announcements

Release Date	Title
23 Jan 2026	SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : DELISTING OF CLASS NU SHARES

2024 Announcements

Release Date	Title
07 Feb 2024	SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : CHANGES OF INVESTMENT PERSONNEL OF THE PORTFOLIO MANAGER
30 Jan 2024	SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR

2023 Announcements

Release Date	Title
15 Dec 2023	SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR
07 Sep 2023	CSX ADMITS SCOTIA US EQUITY FUND - CLASS AC SHARES TO THE OFFICIAL LIST
04 Jul 2023	SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : LAUNCH OF CLASS AC SHARES

2022 Announcements

Release Date	Title
24 May 2022	SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : DIRECTOR CHANGE

2019 Announcements

Release Date	Title
13 Aug 2019	SCOTIABANK US GROWTH FUND : COMPANY ANNOUNCEMENT - CHANGE OF NAME

2015 Announcements

Release Date	Title
27 Jan 2015	ScotiaBank Funds Announce change of Director

2011 Announcements

Release Date	Title
29 Jul 2011	CSX Admits Scotiabank US Growth Fund - Class NU Shares

1999 Announcements

Release Date	Title
19 Nov 1999	CSX ADMITS SCOTIABANK US GROWTH FUND TO LISTING