* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Marie-Andree Alain
Vice-President and Chief Compliance and Privacy Officer
Montreal, Quebec, Canada
8/14/2024
Since Manager 1 (Desjardins Global Asset Management Inc) oversees the assets belonging to Manager 4 (Desjardins Trust Inc), as well as those of Manager 5 (Desjardins Investments Inc) and Manager 6 (Desjardins Capital Management Inc), all assets associated with Managers 4, 5, and 6 are consolidated and reported together with the assets managed by Manager 1.
Other Included Managers (6):
Num
Name
File Number
1
Desjardins Global Asset Management Inc.
028-21533
2
Desjardins Securities inc.
028-24164
3
Regime de rentes du Mouvement Desjardins
028-24169
4
Desjardins Trust Inc.
028-24173
5
Desjardins Investments Inc
028-24171
6
Desjardins Capital Management Inc
028-24170
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