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ScotiaFunds
Group Fund Manager:	1832 Asset Management L.P.	Contact Name:	Simon Mielniczuk, Secretary
Mailing Address:	40 Temperance St 16th Floor Toronto, Ontario M5H OB4	Head Office Address:	40 Temperance St 16th Floor Toronto, Ontario M5H 0B4
Telephone:	416 365-5142	Principal Regulator:	Ontario
		Fax:

Scotia Global Bond Fund Scotia Canadian Mid-Large Cap Fund Scotia Canadian Small Cap Fund Scotia Emerging Markets Fund Scotia Excelsior American Growth Fund Scotia CanAm Index Fund Scotia U.S. $ Bond Fund Scotia U.S. $ Money Market Fund Scotia Excelsior International Fund Scotia Excelsior Balanced Fund Scotia Canadian Equity Fund (formerly Scotia Canadian Blue Chip Fund) Scotia Canadian Growth Fund Scotia Canadian Short-Term Income Fund Scotia Excelsior Dividend Fund Scotia European Equity Fund (formerly Scotia European Fund) Scotia Global Income Fund Scotia Excelsior Income Fund Scotia Latin American Fund Scotia Excelsior Money Market Fund Scotia Excelsior Mortgage Fund Scotia Pacific Rim Fund Scotia Resource Fund Scotia Premium T-Bill Fund Scotia T-Bill Fund Scotia Diversified Balanced Fund (formerly Scotia Balanced Opportunities Fund) Scotia Canadian Equity Index Fund (formerly Scotia Canadian Index Fund) Scotia U.S. Equity Index Fund (formerly Scotia U.S. Index Fund) Scotia Wealth U.S. Value Pool (formerly Scotia Private U.S. Value Pool) Scotia Private U.S. Mid Cap Growth Pool Scotia Private Short Term Income Pool Scotia Wealth Canadian Growth Pool (formerly Scotia Private Canadian Growth Pool) Scotia Wealth Canadian Small Cap Pool (formerly Scotia Private Canadian Small Cap Pool Scotia Wealth Canadian Value Pool (formerly Scotia Private Canadian Value Pool) Scotia Wealth Global Equity Pool (formerly Scotia Private Global Equity Pool) Scotia Wealth High Yield Income Pool (formerly Scotia Private High Yield Income Pool) Scotia Wealth Income Pool (formerly Scotia Private Income Pool) Scotia Wealth International Equity Pool (formerly Scotia Private International Equity Pool) Scotia Wealth Strategic Balanced Pool (formerly Scotia Private Strategic Balanced Pool) Scotia Money Market Fund Scotia Mortgage Income Fund Scotia Canadian Income Fund Scotia Canadian Dividend Fund Scotia Canadian Balanced Fund Scotia U.S. Equity Fund (formerly Scotia U.S. Blue Chip Fund) Scotia Global Growth Fund Scotia Canadian Bond Index Fund Scotia International Equity Index Fund (formerly Scotia International Index Fund) Scotia U.S. Opportunities Fund (formerly Scotia U.S. Value Fund) Scotia Global Equity Fund (formerly Scotia Global Opportunities Fund) Capital Global Discovery RSP Fund Scotia Global Small Cap Fund Capital Global Small Companies RSP Fund Scotia International Equity Fund (formerly Scotia International Value Fund) Capital International Large Companies RSP Fund Scotia Nasdaq Index Fund Capital U.S. Large Companies RSP Fund Capital U.S. Small Companies Fund Capital U.S. Small Companies RSP Fund Scotia Young Investors Fund Scotia Wealth U.S. Large Cap Growth Pool (formerly Scotia Private U.S. Large Cap Growth Pool) Scotia Wealth American Core-Plus Bond Pool (formerly Scotia Private American Core-Plus Bond Pool) Scotia Wealth Global Real Estate Pool (formerly Scotia Private Global Real Estate Pool) Scotia Wealth Canadian Mid Cap Pool (formerly Scotia Private Canadian Mid Cap Pool) Scotia Wealth U.S. Mid Cap Value Pool (formerly Scotia Private U.S. Mid Cap Value Pool) Scotia Wealth International Small to Mid Cap Value Pool (formerly Scotia Private International Small to Mid Cap Value Po Scotia Partners Growth Portfolio (formerly Scotia Partners Moderate Growth Portfolio) Scotia Partners Maximum Growth Portfolio (formerly Scotia Partners Aggressive Growth Portfolio) Scotia Partners Balanced Growth Portfolio (formerly Scotia Partners Balanced Income & Growth Portfolio) Scotia Partners Balanced Income Portfolio (formerly Scotia Partners Income & Modest Growth Portfolio) Scotia Selected Conservative Growth RSP Fund Scotia Selected Growth Portfolio (formerly Scotia Selected Moderate Growth Portfolio) Scotia Selected Balanced Growth Portfolio (formerly Scotia Selected Balanced Income & Growth Portfolio) Scotia Selected Aggressive Growth RSP Fund Scotia Selected Maximum Growth Portfolio (formerly Scotia Selected Aggressive Growth Portfolio) Scotia Selected Balanced Income Portfolio (formerly Scotia Selected Income & Modest Growth Portfolio) Scotia Wealth Canadian Corporate Bond Pool (formerly Scotia Private Canadian Corporate Bond Pool) Pinnacle Balanced Portfolio (formerly Pinnacle Conservative Balanced Growth Portfolio) Pinnacle Income Portfolio (formerly Pinnacle Balanced Income Portfolio) Pinnacle Growth Portfolio (formerly Pinnacle Conservative Growth Portfolio) Scotia Vision Aggressive 2030 Portfolio Scotia Vision Conservative 2010 Portfolio Scotia Vision Aggressive 2010 Portfolio Scotia Vision Conservative 2015 Portfolio Scotia Vision Aggressive 2015 Portfolio Scotia Vision Conservative 2020 Portfolio Scotia Vision Aggressive 2020 Portfolio Scotia Vision Conservative 2030 Portfolio Scotia Diversified Monthly Income Fund Scotia Cassels Canadian Bond Fund Scotia Wealth Canadian Equity Pool (formerly Scotia Private Canadian Equity Pool) Scotia Wealth North American Dividend Pool (formerly Scotia Private North American Dividend Pool) Scotia Private U.S. Equity Pool Scotia Wealth International Core Equity Pool (formerly Scotia Private International Core Equity Pool) Scotia Wealth Short-Mid Government Bond Pool (formerly Scotia Private Short-Mid Government Bond Pool) Scotia Global Climate Change Fund Scotia INNOVA Income Portfolio Scotia INNOVA Balanced Income Portfolio Scotia INNOVA Balanced Growth Portfolio Scotia INNOVA Growth Portfolio Scotia INNOVA Maximum Growth Portfolio Scotia Canadian Bond Fund (formerly Scotia Bond Fund) Scotia Partners Income Portfolio (formerly Scotia Partners Diversified Income Portfolio) Scotia Wealth Emerging Markets Pool (formerly Scotia Private Emerging Markets Pool) Scotia Wealth Short Term Bond Pool (formerly Scotia Private Short Term Bond Pool) Scotia Global Dividend Fund Scotia Global Balanced Fund Scotia Dividend Balanced Fund (formerly Scotia Canadian Dividend Income Fund) Scotia Income Advantage Fund Scotia U.S. $ Balanced Fund Scotia Wealth U.S. Dividend Pool (formerly Scotia Private U.S. Dividend Pool) Scotia Wealth Canadian Preferred Share Pool (formerly Scotia Private Canadian Preferred Share Pool) Scotia Canadian Dividend Class Scotia Global Dividend Class Scotia INNOVA Balanced Growth Portfolio Class Scotia INNOVA Balanced Income Portfolio Class Scotia INNOVA Growth Portfolio Class Scotia INNOVA Income Portfolio Class Scotia INNOVA Maximum Growth Portfolio Class Scotia Canadian Equity Blend Class Scotia U.S. Dividend Fund Scotia U.S. Equity Blend Class Scotia International Equity Blend Class Scotia Selected Income Portfolio Scotia Wealth Real Estate Income Pool (formerly Scotia Private Real Estate Income Pool) Scotia Wealth Floating Rate Income Pool (formerly Scotia Private Floating Rate Income Pool) Scotia Conservative Fixed Income Portfolio (formerly Scotia Conservative Income Fund) Scotia Aria Moderate Pay Portfolio Scotia Aria Conservative Defend Portfolio (formerly Scotia Aria Conservative Core Portfolio) Scotia Aria Conservative Build Portfolio Scotia Aria Moderate Build Portfolio Scotia Aria Conservative Pay Portfolio Scotia Aria Moderate Defend Portfolio (formerly Scotia Aria Moderate Core Portfolio) Scotia Aria Progressive Defend Portfolio (formerly Scotia Aria Progressive Core Portfolio) Scotia Aria Progressive Build Portfolio Scotia Aria Progressive Pay Portfolio Scotia Wealth Premium Payout Pool (formerly Scotia Private Premium Payout Pool) Scotia Partners Balanced Income Portfolio Class Scotia Partners Balanced Growth Portfolio Class Scotia Partners Growth Portfolio Class Scotia Partners Maximum Growth Portfolio Class 1832 AM Canadian All Cap Equity Pool (formerly Scotia Private Canadian All Cap Equity Pool) 1832 AM Fundamental Canadian Equity Pool (formerly Scotia Private Fundamental Canadian Equity Pool) 1832 AM Global Credit Pool (formerly Scotia Private Global Credit Pool) Scotia Private Global Low Volatility Equity Pool Scotia Wealth Total Return Bond Pool (formerly Scotia Private Total Return Bond Pool) Scotia Wealth Global High Yield Pool (formerly Scotia Private Global High Yield Pool) Scotia Wealth Global Infrastructure Pool (formerly Scotia Private Global Infrastructure Pool) Scotia Private Diversified International Equity Pool 1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool (formerly 1832 AM Investment Grade U.S. Corporate Bond Pool) Scotia Aria Equity Build Portfolio 1832 AM International Growth Equity Pool (formerly Scotia Private International Growth Equity Pool) Scotia Aria Equity Pay Portfolio Scotia Aria Equity Defend Portfolio Scotia Wealth World Infrastructure Pool (formerly Scotia Private World Infrastructure Pool) Scotia Wealth High Yield Bond Pool (formerly Scotia Private High Yield Bond Pool) 1832 AM Emerging Markets Equity Pool (formerly Scotia Emerging Markets Equity Fund) 1832 AM Investment Grade Canadian Corporate Bond Pool Scotia Wealth Canadian Core Bond Pool (formerly Scotia Private Canadian Core Bond Pool) Scotia Low Carbon Canadian Fixed Income Fund Scotia Low Carbon Global Equity Fund Scotia Low Carbon Global Balanced Fund