Interim Financial Statements DESJARDINS Etfs
Interim Financial Statements DESJARDINS ETFs As at June 30, 2021 INTERIM FINANCIAL STATEMENTS (UNAUDITED) | NOTICE The following Desjardins ETFs’ Interim Financial Statements have not been subject to a review by the Funds’ external auditors. The Desjardins Exchange Traded Funds are not guaranteed, their value fluctuates frequently and their past performance is not indicative of their future returns. Commissions, management fees and expenses all may be associated with an investment in exchange traded funds. Please read the prospectus before investing. Desjardins Global Asset Management Inc. is the manager and portfolio manager of the Desjardins Exchange Traded Funds. Desjardins is a trademark owned by the Fédération des caisses Desjardins du Québec used under license. DESJARDINS RI GLOBAL MULTIFACTOR — FOSSIL FUEL RESERVES FREE ETF STATEMENT OF FINANCIAL POSITION (Unaudited) STATEMENT OF COMPREHENSIVE INCOME (Unaudited) AS AT JUNE 30 DECEMBER 31 PERIODS ENDED JUNE 30 2021 2020 2021 2020 $ $ $ $ Income ASSETS Dividends 135,434 101,105 Current Assets Foreign exchange gain (loss) on cash (4,526) 24,199 Cash 84,668 74,707 Revenue from securities lending activities 162 61 Investments at fair value through profit or loss (FVTPL) 14,318,475 10,020,095 Changes in fair value: Investments at fair value through profit or loss (FVTPL) Net realized gain (loss) on investments 461,159 325,797 pledged as collateral 270,863 95,612 Net unrealized gain (loss) on investments 467,105 49,851 Receivable for investments sold 7,943 33,687 1,059,334 501,013 Interest,
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