| Fund Name | Category Name |
| Scotia INNOVA Balanced Growth Portfolio Class Sr A |
Global Neutral Balanced |
| Scotia INNOVA Balanced Growth Portfolio Series A |
Global Neutral Balanced |
| Scotia INNOVA Balanced Income Portfolio Class Sr A |
Global Fixed Income Balanced |
| Scotia INNOVA Balanced Income Portfolio Series A |
Global Fixed Income Balanced |
| Scotia INNOVA Growth Portfolio Class Series A |
Global Equity Balanced |
| Scotia INNOVA Growth Portfolio Series A |
Global Equity Balanced |
| Scotia INNOVA Income Portfolio Class Series A |
Canadian Fixed Income Balanced |
| Scotia INNOVA Income Portfolio Series A |
Canadian Fixed Income Balanced |
| Scotia INNOVA Maximum Growth Portfolio Class Ser A |
Global Equity |
| Scotia INNOVA Maximum Growth Portfolio Series A |
Global Equity |
| Scotia International Equ Index Tracker ETF (SITI) |
International Equity |
| Scotia International Equity Fund Series A |
International Equity |
| Scotia International Equity Index Fund Series A |
International Equity |
| Scotia International Equity Index Tracker ETF (SITI) |
International Equity |
| Scotia Low Carbon Canadian Fix Income Fd Series A |
Canadian Fixed Income |
| Scotia Low Carbon Global Balanced Fund Series A |
Global Neutral Balanced |
| Scotia Low Carbon Global Equity Fund Series A |
Global Equity |
| Scotia Money Market Fund Series A |
Canadian Money Market |
| Scotia Mortgage Corporation Investment Savings Account |
Miscellaneous - Other |
| Scotia Mortgage Income Fund Series A |
Canadian Short Term Fixed Income |