OPSEU PENSION PLAN TRUST FUND

PrivateCIK: 1632810
Location

TORONTO, A6

2
Positions
$22.37M
Total AUM (reported)
1.61M
Total Shares

Allocation by class

TOTAL AUM$22.37M2 positions
MSCI CHINA ETF$13.85M61.9%
COM NEW$8.53M38.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$22.37M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.61M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

ISHARES TR

SOLE
MSCI CHINA ETF
Shares319.49K
TypeSH
Market value$13.85M
61.89%
Sole
319.49K
Shared
0.00
None
0.00

GLOBAL NET LEASE INC

SOLE
COM NEW
Shares1.29M
TypeSH
Market value$8.53M
38.11%
Sole
1.29M
Shared
0.00
None
0.00