OPSEU Pension Plan Trust Fund

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Toronto, Ontario, Canada
CIK
0001632810
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 2 22,371 MCHI, GNL 13F-HR 5/7/2024 000095012324003989
Q4 2023 2 25,890 MCHI, GNL 13F-HR 1/29/2024 000095012324000436
Q3 2023 2 47,935 MCHI, GNL 13F-HR 11/13/2023 000095012323009956
Q2 2023 2 52,626 MCHI, GNL 13F-HR 7/25/2023 000095012323006276
Q1 2023 2 59,669 MCHI, GNL 13F-HR 5/10/2023 000095012323004248
Q4 2022 1 16,730 GNL 13F-HR 2/9/2023 000095012323001238
Q3 2022 306 379,001 GNL, MRK, XOM, SNPS 13F-HR 11/9/2022 000095012322011227
Q2 2022 305 396,781 GNL, MRK, XOM, ABT 13F-HR 8/11/2022 000095012322008373
Q1 2022 277 420,409 WMT, LLY, TGT, WFC 13F-HR 5/9/2022 000095012322004782
Q4 2021 279 440,380 WMT, TGT, WFC, LLY 13F-HR 2/10/2022 000095012322001603
Q3 2021 279 395,830 WMT, AMZN, TGT, USB 13F-HR 11/12/2021 000095012321014719
Q2 2021 266 389,820 AMZN, TGT, USB, LLY 13F-HR 8/11/2021 000095012321010244
Q1 2021 267 386,509 WMT, JPM, VZ, TGT 13F-HR 5/14/2021 000095012321006423
Q4 2020 265 349,289 WMT, JPM, VZ, MRK 13F-HR 2/11/2021 000095012321001628
Q3 2020 274 322,052 WMT, MRK, VZ, TGT 13F-HR 11/9/2020 000095012320011071
Q2 2020 275 292,151 WMT, GILD, MRK, VZ 13F-HR 8/10/2020 000095012320007996
Q1 2020 319 258,187 DUK, SO, WMT, NKE 13F-HR 5/12/2020 000095012320004520
Q4 2019 1 0 13F-HR 2/13/2020 000095012320001799
Q3 2019 1 0 13F-HR 11/12/2019 000095012319010582
Q2 2019 1 0 13F-HR 8/9/2019 000095012319007431
Q1 2019 1 98,960 HIFR 13F-HR 5/15/2019 000095012319005274
Q4 2018 1 99,196 HIFR 13F-HR 4/10/2019 000095012319003185