Latest Period
Q1 2026
Security Snapshot
1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$ Institutional Ownership
CUSIP: 68245XAM1
13F Institutional Holders and Ownership History from Q1 2022 to Q1 2026
Institutions Reporting
1
Principal
$2,250,000
Price (% of par)
93.99%
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- Security type / class
- Debt / Corporate Bond - Foreign US$
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $2,250,000
- Total 13F market value
- $2,114,848
- Principal change
- -$40,000
- Market value change
- -$37,597
- Number of holders
- 1
- SEC-reported market price (% of par)
- 93.99%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 68245XAM1 - 1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$ is tracked under CUSIP 68245XAM1.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,182,189 to $2,114,848.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
68245XAM1
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 68245XAM1:
As of 31 Mar 2026, 1 institutional investors reported holding $2,250,000 in principal (par value) of 1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q1 2026
Rows shown
1-17 of 17
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $2,250,000 | $2,114,848 | -$37,597 | 93.99% | 1 |
| 2025 Q4 | $2,290,000 | $2,182,189 | +$49,552 | 95.29% | 1 |
| 2025 Q3 | $2,238,000 | $2,110,845 | -$143,364 | 94.32% | 1 |
| 2025 Q2 | $2,390,000 | $2,229,240 | +$214,363 | 93.27% | 1 |
| 2025 Q1 | $2,225,000 | $2,014,877 | -$179,454 | 90.56% | 1 |
| 2024 Q4 | $2,452,000 | $2,194,331 | +$404,501 | 89.49% | 1 |
| 2024 Q3 | $2,000,000 | $1,846,155 | -$335,077 | 92.31% | 1 |
| 2024 Q2 | $2,363,000 | $2,078,448 | +$697,507 | 87.96% | 1 |
| 2024 Q1 | $1,570,000 | $1,397,395 | 89.01% | 1 | |
| 2023 Q4 | $1,570,000 | $1,406,780 | +$412,178 | 89.6% | 1 |
| 2023 Q3 | $1,110,000 | $922,549 | 83.11% | 1 | |
| 2023 Q2 | $1,110,000 | $951,627 | +$522,966 | 85.73% | 1 |
| 2023 Q1 | $500,000 | $429,200 | -$579,420 | 85.84% | 1 |
| 2022 Q4 | $1,175,000 | $953,213 | 81.12% | 1 | |
| 2022 Q3 | $1,175,000 | $928,000 | +$110,570 | 78.98% | 1 |
| 2022 Q2 | $1,035,000 | $844,000 | -$717,604 | 81.55% | 1 |
| 2022 Q1 | $1,915,000 | $1,740,000 | +$1,740,000 | 90.86% | 1 |