Telesat Corporation Class A Common Shares and Class B Variable Voting Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $24.47M | 0.63% | 676,000 NS | $3.90B | FIGI |
| Highland Global Allocation Fund — | — | $6.88M | 2.52% | 189,945 NS | $272.52M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $5.07M | 0.28% | 140,000 NS | $1.82B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $4.38M | 2.87% | 121,000 NS | $152.56M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $3.67M | 2.16% | 101,500 NS | $170.28M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $3.62M | 0.20% | 100,000 NS | $1.77B | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.39M | 0.09% | 66,000 NS | $2.65B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $1.61M | 1.37% | 44,500 NS | $117.22M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.50M | 0.10% | 41,500 NS | $1.57B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.19M | 0.07% | 33,000 NS | $1.73B | FIGI |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | — | $1.16M | 1.57% | 32,000 NS | $73.73M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $1.09M | 1.92% | 30,200 NS | $56.97M | FIGI |
| Gabelli Utility Trust — | — | $1.09M | 0.37% | 30,000 NS | $291.72M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $796.4K | 0.18% | 22,000 NS | $441.83M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $430.8K | 0.34% | 11,900 NS | $127.10M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $126.7K | 0.02% | 3,500 NS | $811.51M | FIGI |
| Columbia Variable Portfolio - Income Opportun… Columbia Funds Variable Series Trust II | — | $217.20 | 0.00% | 6 NS | $509.82M | FIGI |
| BlackRock High Yield Portfolio BlackRock Funds V | — | -$14.0K | -0.00% | -388 NS | $25.54B | FIGI |