Form 13-F position report

TELESAT CORP

Reported by Asset Management One Co Ltd

TSAT CUSIP 879512309 Manager CIK 0001068855

Reported 7,063 shares, down 108 (1.5%) from the prior quarter.

Reported value 9.7%; share count -1.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2025
Shares 7,063 Quarter-end amount reported
Reported value $208,500 Fair value at quarter end
Consecutive quarters held 17 Through Q4 2025

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.

Reported position value by quarter
Date Holding Value
2021-12-31 340000
2022-03-31 190000
2022-06-30 128000
2022-09-30 83000
2022-12-31 77745
2023-03-31 88847
2023-06-30 97318
2023-09-30 139754
2023-12-31 97149
2024-03-31 75938
2024-06-30 80353
2024-09-30 112011
2024-12-31 131942
2025-03-31 143541
2025-06-30 188750
2025-09-30 190032
2025-12-31 208500
2026-03-31 248151
2026-06-30 347000
2026-09-30 309738

Quarterly position history

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

20 quarters
Quarterly reported position history for TELESAT CORP held by Asset Management One Co Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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

Who else reported the position

72 managers reported TELESAT CORP for Q4 2025.

Managers reporting TELESAT CORP in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Public Sector Pension Investment Board Unchanged 18,211,203 0 1.78% $529,946,007 17 qtrs
MHR FUND MANAGEMENT LLC Unchanged 18,035,092 0 45.17% $524,821,177 17 qtrs
GAMCO INVESTORS INC ET AL Added 1,831,693 +44,785 0.51% $53,302,266 17 qtrs
Heard Capital LLC Reduced 1,227,343 -244,992 1.68% $35,715,681 17 qtrs
Rubric Capital Management LP Unchanged 843,781 0 0.29% $24,554,027 17 qtrs
GABELLI FUNDS LLC Reduced 712,879 -2,400 0.14% $20,744,779 17 qtrs
PenderFund Capital Management Ltd Unchanged 409,753 0 2.51% $15,940,104 3 qtrs
NEXPOINT ASSET MANAGEMENT L P Unchanged 396,623 0 0.8% $11,541,729 17 qtrs
LM Asset IM Inc Reduced 329,450 -123,000 7.53% $9,516,949 5 qtrs
Vestcor Inc Added 200,000 +25,000 0.17% $5,820,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 27, 2026
Filing type
13F-HR
Position type
CL A & CL B SHS

Voting authority reported

Sole
7,063
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.