Jonathan Law - Managing Director, Corporate & Investments Compliance
Location
Toronto
Holdings as of
December 31, 2023
Value $
$10.1B
Num holdings
492
Date filed
2/9/2024, 04:21 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
OTPP Environmental Services Trust has been dissolved on October 23, 2023 and no longer holds securities that have to be reported in Form this 13F-HR.
Other Included Managers (2):
Num
Name
Location
File Number
1
OTPP Environmental Services Trust
028-20316
2
2594868 Ontario Ltd
028-21405
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