Form 13-F position report

TELESAT CORP CL A & CL B SHS I

Reported by Asset Management One Co Ltd

Company profile Manager portfolio Source filing
TSAT CUSIP 879512309 Manager CIK 0001068855
Latest reported change

Reported 9,773 shares, down 558 (5.4%) from the prior quarter.

Reported value 43.6%; share count -5.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2023
Shares 9,773 Quarter-end amount reported
Reported value $139,754 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 6,713 -142 (-2.1%) < 0.01% $309,738 2026-10-27
Q2 2026 Unchanged 6,855 0 (0.0%) < 0.01% $347,000 2026-07-28
Q1 2026 Reduced 6,855 -208 (-2.9%) < 0.01% $248,151 2026-05-08
Q4 2025 Reduced 7,063 -108 (-1.5%) < 0.01% $208,500 2026-01-27
Q3 2025 Reduced 7,171 -552 (-7.1%) < 0.01% $190,032 2025-10-22
Q2 2025 Added 7,723 +100 (1.3%) < 0.01% $188,750 2025-07-31
Q1 2025 Reduced 7,623 -437 (-5.4%) < 0.01% $143,541 2025-04-23
Q4 2024 Reduced 8,060 -445 (-5.2%) < 0.01% $131,942 2025-01-30
Q3 2024 Reduced 8,505 -325 (-3.7%) < 0.01% $112,011 2024-10-30
Q2 2024 Unchanged 8,830 0 (0.0%) < 0.01% $80,353 2024-07-18
Q1 2024 Reduced 8,830 -827 (-8.6%) < 0.01% $75,938 2024-05-02
Q4 2023 Reduced 9,657 -116 (-1.2%) < 0.01% $97,149 2024-01-24
Q3 2023 Reduced 9,773 -558 (-5.4%) < 0.01% $139,754 2023-10-19
Q2 2023 Unchanged 10,331 0 (0.0%) < 0.01% $97,318 2023-07-31
Q1 2023 Reduced 10,331 -363 (-3.4%) < 0.01% $88,847 2023-04-25
Q4 2022 Unchanged 10,694 0 (0.0%) < 0.01% $77,745 2023-02-06
Q3 2022 Reduced 10,694 -839 (-7.3%) < 0.01% $83,000 2022-11-04
Q2 2022 Unchanged 11,533 0 (0.0%) < 0.01% $128,000 2022-07-29
Q1 2022 Unchanged 11,533 0 (0.0%) < 0.01% $190,000 2022-05-13
Q4 2021 New 11,533 +11,533 (0.0%) < 0.01% $340,000 2022-02-09
Institutional context

Who else reported the position

57 managers reported TELESAT CORP CL A & CL B SHS I for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Public Sector Pension Investment Board Unchanged 18,211,203 0 1.88% $262,661,237 8 qtrs
MHR FUND MANAGEMENT LLC Unchanged 18,035,092 0 31.62% $257,901,816 8 qtrs
GAMCO INVESTORS INC ET AL Added 2,012,559 +215,581 0.33% $28,779,594 8 qtrs
Heard Capital LLC Reduced 1,759,022 -34,209 1.85% $25,154,014 8 qtrs
GABELLI FUNDS LLC Added 1,076,795 +37,855 0.12% $15,398,169 8 qtrs
Rubric Capital Management LP Reduced 959,764 -307,301 0.51% $13,724,625 8 qtrs
Philosophy Capital Management LLC Reduced 665,721 -196,765 1.04% $9,519,810 8 qtrs
NEXPOINT ASSET MANAGEMENT L P Unchanged 590,923 0 1.15% $8,450,199 8 qtrs
Simplify Asset Management Inc Added 260,781 +100,000 0.43% $3,729,168 2 qtrs
Hillsdale Investment Management Inc New 152,808 +152,808 0.2% $2,192,206 1 qtr
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 19, 2023
Filing type
13F-HR
Position type
CL A & CL B SHS

Voting authority reported

Sole
9,773
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.