| Stocks | 3.78 B | — | SC Scotia | 0.09 | Large Cap | Solactive GBS United States 500 CAD Index | 10/29/2020 | 41.36 | 0.00 | 0.00 |
| Bonds | 2.48 B | — | SC Scotia | 0.09 | Investment Grade | Solactive Broad Canadian Bond Universe Liquid ex MPL Index - CAD - Benchmark TR Gross | 10/29/2020 | 17.06 | 0.00 | 0.00 |
| Stocks | 972.06 M | — | SC Scotia | 0.22 | Total Market | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 10/29/2020 | 32.90 | 0.00 | 0.00 |
| Stocks | 549.86 M | — | SC Scotia | 0.06 | Large Cap | Solactive Canada Large Cap Index - CAD | 10/29/2020 | 41.14 | 0.00 | 0.00 |
| Stocks | 205.91 M | — | SC Scotia | 0.19 | Total Market | Solactive Responsible U.S. Equity Index - Benchmark TR Gross | 1/4/2022 | 29.71 | 0.00 | 0.00 |
| Stocks | 201.1 M | — | SC Scotia | 0.30 | Total Market | Solactive GBS Emerging Markets Large & Mid Cap Index | 9/27/2022 | 32.52 | 0.00 | 0.00 |
| Bonds | 88.95 M | — | SC Scotia | 0.15 | Investment Grade | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD - Benchmark TR Gross | 1/4/2022 | 18.67 | 0.00 | 0.00 |
| Stocks | 75.05 M | — | SC Scotia | 0.28 | Total Market | Solactive Responsible International Equity Index - CAD - Benchmark TR Gross | 1/4/2022 | 26.98 | 0.00 | 0.00 |
| Stocks | 15.34 M | — | SC Scotia | 0.20 | Total Market | Solactive Responsible Canadian Equity Index - CAD - Benchmark TR Gross | 1/4/2022 | 29.09 | 0.00 | 0.00 |
| Stocks | 2.3 M | 492 | SC Scotia | 0.58 | Wide credit | | 5/25/2018 | 20.79 | 0.00 | 0.00 |
| Stocks | 906,045 | 422 | SC Scotia | 0.74 | Total Market | | 5/25/2018 | 22.96 | 0.00 | 0.00 |
| Stocks | 801,200 | 520 | SC Scotia | 0.74 | Total Market | | 5/25/2018 | 26.42 | 0.00 | 0.00 |
| Stocks | 760,903 | 225 | SC Scotia | 0.73 | Total Market | | 5/25/2018 | 19.08 | 0.00 | 0.00 |
