OPSEU Pension Plan Trust Fund

Q2 2019 13F Holdings Report, Options Holdings

Signature - Title
James Davis - Chief Investment Officer
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2019
Notional value $
$0
Number of holdings
0
Date filed
8/9/2019, 10:54 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - May 15, 2019
Stock holdings
Showing options holdings, see here for stock holdings

OPSEU Pension Plan Trust Fund didn't report any options holdings as of Q2 2019. Check stock holdings.

Filing 2019 Q2 compared to 2019 Q1 by default.
* 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
John Walsh Managing Director, General Counsel Toronto, Ontario, Canada 8/8/2019