DESJARDINS 1-5 YR LADDERED CDN CORP CAD UNHEDGED UNITSDESJARDINS 1-5 YR LADDERED CDN CORP CAD UNHEDGED UNITSDESJARDINS 1-5 YR LADDERED CDN CORP CAD UNHEDGED UNITS

DESJARDINS 1-5 YR LADDERED CDN CORP CAD UNHEDGED UNITS

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DESJARDINS 1-5 YR LADDERED CDN CORP CAD UNHEDGED UNITS holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Bell Telephone Company of Canada 5.25% 15-MAR-2029
2.06%
‪‪138.00 K‬‬
0.00%
‪‪145.55 K‬‬CAD
−0.31%
B
Bell Telephone Company of Canada 3.8% 21-AUG-2028
2.01%
‪‪141.00 K‬‬
0.00%
‪‪141.92 K‬‬CAD
−0.13%
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
1.92%
‪‪136.00 K‬‬
0.00%
‪‪136.11 K‬‬CAD
−0.11%
R
Royal Bank of Canada 1.833% 31-JUL-2028
1.91%
‪‪141.00 K‬‬
0.00%
‪‪135.20 K‬‬CAD
−0.09%
F
Federation des caisses Desjardins du Quebec 5.035% 23-AUG-2032
1.90%
‪‪131.00 K‬‬
0.00%
‪‪134.74 K‬‬CAD
−0.38%
C
CA780086ZH0Royal Bank of Canada 5.228% 24-JUN-2030
1.83%
‪‪121.00 K‬‬
0.00%
‪‪129.52 K‬‬CAD
−0.41%
H
Hydro One Inc. 3.93% 30-NOV-2029
1.61%
‪‪111.00 K‬‬
0.00%
‪‪113.65 K‬‬CAD
−0.31%
R
Rogers Communications Inc. 4.4% 02-NOV-2028
1.60%
‪‪111.00 K‬‬
0.00%
‪‪113.53 K‬‬CAD
−0.24%
T
TransCanada PipeLines Limited 5.277% 15-JUL-2030
1.60%
‪‪107.00 K‬‬
0.00%
‪‪113.51 K‬‬CAD
−0.59%
T
Toronto-Dominion Bank 4.859% 04-MAR-2031
1.59%
‪‪111.00 K‬‬
0.00%
‪‪112.43 K‬‬CAD
−0.14%
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