Teachers Pension Plan Board Ontario

Q2 2020 13F Holdings Report, Options Holdings

Signature - Title
Rossana Di Lieto - Senior Managing Director, CCO & Associate General Counsel
Location
Toronto, Ontario, Canada
Options holdings as of
30 Jun 2020
Notional value
$11,778,000
Number of holdings
4
Filing time
11 Aug 2020, 16:18:57 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - 08 May 2020
Next filing
Q3 2020 - 13 Nov 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Rossana Di Lieto Senior Managing Director, CCO & Associate General Counsel Toronto, Ontario, Canada 11 Aug 2020

Other Included Managers (3):

Num Name Location File Number
1 1700480 ONTARIO INC Toronto, Ontario, Canada 028-16546
2 OTPP Environmental Services Trust Toronto, Ontario, Canada
3 2605267 Ontario Ltd Toronto, Ontario, Canada 028-19568