OPSEU Pension Plan Trust Fund

Q2 2020 13F Holdings Report, Options Holdings

Signature - Title
James Davis - Chief Investment Officer
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2020
Notional value $
$0
Number of holdings
0
Date filed
8/10/2020, 10:16 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - May 12, 2020
Next filing
Q3 2020 - Nov 9, 2020
Stock holdings
Showing options holdings, see here for stock holdings

OPSEU Pension Plan Trust Fund didn't report any options holdings as of Q2 2020. Check stock holdings.

Filing 2020 Q2 compared to 2020 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
James Davis Chief Investment Officer Toronto, Ontario, Canada 8/6/2020