OPSEU Pension Plan Trust Fund

Toronto, A6 · CIK 1632810 · 13F filing filed 2024-05-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOPSEU Pension Plan Trust Fund (CA)

Kindasset owner
Others nearbyToronto, Melbourne

As an employer

In Australia

Financial services licences1
Clientswholesale only

Entity	Role	Staff	Women	Resigned
PROGRESSIVE GREEN TRADING PTY LTD Australian Private Company · Hawthorn	licenseeAFSL 414252

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

$22.4m reported value -13.6% vs Q4 2023

2positions

100.0%in top 10

0 new 0 added 0 reduced 0 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI CHINA ETF MCHI	MCHI	319,490	$13.8m61.89%	61.89%	Unchanged
2	GLOBAL NET LEASE INC COM NEW GNL	GNL	1,293,892	$8.5m38.11%	38.11%	Unchanged