OPSEU Pension Plan Trust Fund

Q1 2022 13F Holdings Report, Options Holdings

Signature - Title
James Davis - Chief Investment Officer
Location
Toronto, Ontario, Canada
Options holdings as of
31 Mar 2022
Notional value
$0
Number of holdings
0
Filing time
09 May 2022, 10:20:42 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - 10 Feb 2022
Next filing
Q2 2022 - 11 Aug 2022
Stock holdings
Showing options holdings, see here for stock holdings

OPSEU Pension Plan Trust Fund didn't report any options holdings as of Q1 2022. Check stock holdings.

Filing 2022 Q1 compared to 2021 Q4 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
James Davis Chief Investment Officer Toronto, Ontario, Canada 08 Apr 2022