Form 13-F position report

TELESAT CORP

Reported by Asset Management One Co Ltd

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

Reported 6,855 shares, unchanged from the prior quarter.

Reported value 39.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 6,855 Quarter-end amount reported
Reported value $347,000 Fair value at quarter end
Consecutive quarters held 19 Through Q2 2026

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

115 managers reported TELESAT CORP for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Public Sector Pension Investment Board Unchanged 18,211,203 0 2.38% $921,851,096 19 qtrs
MHR FUND MANAGEMENT LLC Unchanged 18,035,092 0 47.56% $912,936,357 19 qtrs
GAMCO INVESTORS INC ET AL Reduced 1,723,385 -45,764 0.78% $87,237,749 19 qtrs
GABELLI FUNDS LLC Added 716,281 +2,152 0.23% $36,258,144 19 qtrs
MILLENNIUM MANAGEMENT LLC Added 544,272 +392,529 < 0.01% $27,551,049 7 qtrs
NEXPOINT ASSET MANAGEMENT L P Unchanged 396,623 0 1.34% $20,077,056 19 qtrs
LM Asset IM Inc Reduced 266,350 -116,300 8.36% $13,482,480 7 qtrs
MORGAN STANLEY Added 256,183 +92,879 < 0.01% $12,967,984 19 qtrs
PenderFund Capital Management Ltd Reduced 225,153 -146,000 1.41% $11,026,219 5 qtrs
Vestcor Inc Reduced 175,000 -75,000 0.22% $8,859,000 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 28, 2026
Filing type
13F-HR
Position type
CL A & CL B SHS

Voting authority reported

Sole
6,855
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.