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MaxTech NX-16 Manual de usuario Pagina 158

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Alberta Securities Commission
Reporting Issuer List
Page 156 of 193 _
ReportCreatedon:2009‐10‐19
Reportasof:2009‐10‐16
Name CeaseTraded NatureofDefault
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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