0000950123-23-009956.txt : 20231113 0000950123-23-009956.hdr.sgml : 20231113 20231113070006 ACCESSION NUMBER: 0000950123-23-009956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPSEU Pension Plan Trust Fund CENTRAL INDEX KEY: 0001632810 IRS NUMBER: 113723847 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19463 FILM NUMBER: 231394988 BUSINESS ADDRESS: STREET 1: 1 ADELAIDE STREET EAST, SUITE 1200 CITY: TORONTO STATE: A6 ZIP: M5C 3A7 BUSINESS PHONE: 416-681-3033 MAIL ADDRESS: STREET 1: 1 ADELAIDE STREET EAST, SUITE 1200 CITY: TORONTO STATE: A6 ZIP: M5C 3A7 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001632810 XXXXXXXX 09-30-2023 09-30-2023 false OPSEU Pension Plan Trust Fund

1 Adelaide Street East, Suite 1200 Toronto A6 M5C 3A7

13F HOLDINGS REPORT 028-19463 028-19463 N James Davis 14166816708 /s/ James Davis Toronto A6 10-24-2023 0 2 47935687 false INFORMATION TABLE 2 27975.xml INFORMATION TABLE FOR FORM 13F GLOBAL NET LEASE INC COM NEW 379378201 11632089 1293892 SH SOLE 1293892 0 0 ISHARES TR MSCI CHINA ETF 46429B671 36303598 856621 SH SOLE 856621 0 0