| Saham | 3,78 miliar | — | SC Scotia | 0,09 | Large Cap | Solactive GBS United States 500 CAD Index | 29/10/2020 | 41,36 | 0,00 | 0,00 |
| Obligasi | 2,48 miliar | — | SC Scotia | 0,09 | Investment Grade | Solactive Broad Canadian Bond Universe Liquid ex MPL Index - CAD - Benchmark TR Gross | 29/10/2020 | 17,06 | 0,00 | 0,00 |
| Saham | 972,06 Juta. | — | SC Scotia | 0,22 | Pasar Keseluruhan | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 29/10/2020 | 32,90 | 0,00 | 0,00 |
| Saham | 549,86 Juta. | — | SC Scotia | 0,06 | Large Cap | Solactive Canada Large Cap Index - CAD | 29/10/2020 | 41,14 | 0,00 | 0,00 |
| Saham | 205,91 Juta. | — | SC Scotia | 0,19 | Pasar Keseluruhan | Solactive Responsible U.S. Equity Index - Benchmark TR Gross | 4/1/2022 | 29,71 | 0,00 | 0,00 |
| Saham | 201,1 Juta. | — | SC Scotia | 0,30 | Pasar Keseluruhan | Solactive GBS Emerging Markets Large & Mid Cap Index | 27/9/2022 | 32,52 | 0,00 | 0,00 |
| Obligasi | 88,95 Juta. | — | SC Scotia | 0,15 | Investment Grade | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD - Benchmark TR Gross | 4/1/2022 | 18,67 | 0,00 | 0,00 |
| Saham | 75,05 Juta. | — | SC Scotia | 0,28 | Pasar Keseluruhan | Solactive Responsible International Equity Index - CAD - Benchmark TR Gross | 4/1/2022 | 26,98 | 0,00 | 0,00 |
| Saham | 15,34 Juta. | — | SC Scotia | 0,20 | Pasar Keseluruhan | Solactive Responsible Canadian Equity Index - CAD - Benchmark TR Gross | 4/1/2022 | 29,09 | 0,00 | 0,00 |
| Obligasi | 2,31 Juta. | — | SC Scotia | 0,62 | Kredit Luas | | 30/5/2018 | 20,98 | 0,00 | 0,00 |
| Saham | 903.238 | — | SC Scotia | 0,75 | Pasar Keseluruhan | | 30/5/2018 | 22,69 | 0,00 | 0,00 |
| Saham | 814.050 | — | SC Scotia | 0,75 | Pasar Keseluruhan | | 30/5/2018 | 27,16 | 0,00 | 0,00 |
| Saham | 777.264 | — | SC Scotia | 0,80 | Pasar Keseluruhan | | 30/5/2018 | 19,44 | 0,00 | 0,00 |
