0000950123-24-003989.txt : 20240507 0000950123-24-003989.hdr.sgml : 20240507 20240507162412 ACCESSION NUMBER: 0000950123-24-003989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPSEU Pension Plan Trust Fund CENTRAL INDEX KEY: 0001632810 ORGANIZATION NAME: 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: 24922376 BUSINESS ADDRESS: STREET 1: 1 ADELAIDE STREET EAST, SUITE 2900 CITY: TORONTO STATE: A6 ZIP: M5C 3A7 BUSINESS PHONE: 416-681-3033 MAIL ADDRESS: STREET 1: 1 ADELAIDE STREET EAST, SUITE 2900 CITY: TORONTO STATE: A6 ZIP: M5C 3A7 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001632810 XXXXXXXX 03-31-2024 03-31-2024 false OPSEU Pension Plan Trust Fund

1 Adelaide Street East, Suite 2900 Toronto A6 M5C 3A7

13F HOLDINGS REPORT 028-19463 028-19463 N James Davis 14166816708 /s/ James Davis Toronto A6 05-03-2024 0 2 22371851 false INFORMATION TABLE 2 32272.xml INFORMATION TABLE FOR FORM 13F GLOBAL NET LEASE INC COM NEW 379378201 8526748 1293892 SH SOLE 1293892 0 0 ISHARES TR MSCI CHINA ETF 46429B671 13845103 319490 SH SOLE 319490 0 0