ScotiaFunds® As of March 31, 2021

Scotia Canadian Equity Index Fund

Summary of Investment Portfolio

The Summary of Investment Portfolio may change due to ongoing portfolio transactions. A quarterly portfolio update is available to the investor at no cost by calling 1-800-268-9269, or by visiting www.scotiafunds.com, 60 days after quarter end, except for December 31, which is the calendar year end, when they are available after 90 days. The total net asset value of the Fund as at March 31, 2021 was $318,456,971.

Portfolio Breakdown % of net asset value Top 25 Holdings % of net asset value

Financials 32.1% Royal Bank of 6.1% Energy 12.5% Inc., Class A 5.8% Materials 11.9% -Dominion Bank, The 5.5% Industrials 11.6% Canadian National Railway Company 3.9% Information Technology 9.6% Bank of Nova Scotia, The 3.5% Communication Services 4.8% Inc. 3.5% Utilities 4.8% Brookfield Asset Management Inc., Class A 2.9% Consumer Discretionary 4.1% 2.7% Consumer Staples 3.7% Limited 2.4% Real Estate 3.1% TransCanada Corporation 2.1% Health Care 1.5% Canadian Imperial Bank of Commerce 2.0% Cash and Cash Equivalents 0.3% Financial Corporation 2.0% Other Net Assets (Liabilities) 0.0% BCE Inc. 1.9% Canadian Natural Resources Ltd. 1.7% Barrick Gold Corporation 1.7% Inc. 1.5% Ltd. 1.4% Inc. 1.4% Waste Connections Inc. 1.3% Inc. 1.3% Alimentation Couche-Tard Inc., Class B 1.3% Corporation 1.3% Inc. 1.1% Franco-Nevada Corporation 1.1% 1.1%

™ Trademark of The Bank of Nova Scotia, used under licence. ® Registered trademark of The Bank of Nova Scotia, used under licence.Scotia Global Asset Management ™ is a business name used by 1832 Asset Management L.P. ScotiaFunds are managed by 1832 Asset Management L.P., a limited partnership the general partner of which is wholly owned by The Bank of Nova Scotia. ScotiaFunds® are available through Scotia Securities Inc. and from other dealers and advisors. Scotia Securities Inc. is wholly owned by The Bank of Nova Scotia and is a member of the Mutual Fund Dealers Association of Canada.