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Scotia Corporate Class Funds
Group Fund Manager:	1832 Asset Management L.P.	Contact Name:	Simon Mielniczuk, Secretary
Mailing Address:	2900-1 Adelaide Street Toronto, Ontario M5C 2V9	Head Office Address:	1 Adelaide Street East 28th Floor Toronto, Ontario M5C 2V9
Telephone:	416 365-5142	Principal Regulator:	Ontario
		Fax:	416 865-3463

Scotia Private U.S. Dividend Class Scotia Private U.S. Equity Class Scotia Conservative Government Bond Capital Yield Class Scotia Canadian Corporate Bond Capital Yield Class Scotia Short Term Yield Class Scotia Private Canadian Equity Class Scotia Fixed Income Blend Class