OPSEU Pension Plan Trust Fund

Q1 2024 13F Holdings

Location
toronto, A6
Num holdings

2
Value ($000)

$22,372
Date Filed

05/07/2024
Form type

13F-HR
CIK

0001632810
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

Compare Q1 2024 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares	Principal	Option Type
M MCHI ISHARES TR	MSCI CHINA ETF	46429B671	$13.85M	62 %	319,490
G GNL GLOBAL NET LEASE INC	COM NEW	379378201	$8.53M	38 %	1,293,892

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