* 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:
OTPP Environmental Services Trust has been dissolved on October 23, 2023 and no longer holds securities that have to be reported in Form this 13F-HR.
Other Included Managers (2):
Num
Name
File Number
1
OTPP Environmental Services Trust
028-20316
2
2594868 Ontario Ltd
028-21405
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