MaxTech NX-16 Manuel d'utilisateur télécharger pdf (Page 158)

Alberta Securities Commission

Reporting Issuer List

Page 156 of 193 _

ReportCreatedon:2009‐10‐19

Reportasof:2009‐10‐16

Name CeaseTraded NatureofDefault

SCOTIA CANAM INDEX FUND

SCOTIA CASSELS ADVANTAGED INCOME FUND

SCOTIA CASSELS CANADIAN CORPORATE BOND FUND

SCOTIA CASSELS CANADIAN EQUITY FUND

SCOTIA CASSELS CYCLICAL OPPORTUNITIES FUND

SCOTIA CASSELS INTERNATIONAL EQUITY FUND

SCOTIA CASSELS NORTH AMERICAN EQUITY FUND

SCOTIA CASSELS SHORT-MID GOVERNMENT BOND FUND

SCOTIA CASSELS U.S. EQUITY FUND

SCOTIA DIVERSIFIED MONTHLY INCOME FUND

SCOTIA EUROPEAN FUND

SCOTIA GLOBAL BOND FUND

SCOTIA GLOBAL CLIMATE CHANGE FUND

SCOTIA GLOBAL GROWTH FUND

SCOTIA GLOBAL OPPORTUNITIES FUND

SCOTIA GLOBAL SMALL CAP FUND

SCOTIA INNOVA BALANCED GROWTH PORTFOLIO

SCOTIA INNOVA BALANCED INCOME PORTFOLIO

SCOTIA INNOVA GROWTH PORTFOLIO

SCOTIA INNOVA INCOME PORTFOLIO

SCOTIA INNOVA MAXIMUM GROWTH PORTFOLIO

SCOTIA INTERNATIONAL INDEX FUND

SCOTIA INTERNATIONAL VALUE FUND

SCOTIA LATIN AMERICAN FUND

SCOTIA MONEY MARKET FUND

SCOTIA MORTGAGE INCOME FUND

SCOTIA NASDAQ INDEX FUND

SCOTIA PACIFIC RIM FUND

SCOTIA PARTNERS AGGRESSIVE GROWTH PORTFOLIO

SCOTIA PARTNERS BALANCED INCOME & GROWTH PORTFOLIO

SCOTIA PARTNERS INCOME & MODEST GROWTH PORTFOLIO

SCOTIA PARTNERS MODERATE GROWTH PORTFOLIO

SCOTIA PREMIUM T-BILL FUND

SCOTIA RESOURCE FUND

SCOTIA SCHOOLS TRUST

SCOTIA SELECTED AGGRESSIVE GROWTH PORTFOLIO

SCOTIA SELECTED BALANCED INCOME & GROWTH PORTFOLIO

SCOTIA SELECTED INCOME & MODEST GROWTH PORTFOLIO

SCOTIA SELECTED MODERATE GROWTH PORTFOLIO

SCOTIA T-BILL FUND

SCOTIA U.S. $ BOND FUND

SCOTIA U.S. $ MONEY MARKET FUND

SCOTIA U.S. GROWTH FUND

SCOTIA U.S. INDEX FUND

SCOTIA U.S. VALUE FUND

SCOTIA VISION AGGRESSIVE 2010 PORTFOLIO

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