1011778 BC ULC / New Red Finance Inc

CUSIP: 68245XAH2 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pacer Advisors, Inc.155,000$153
Total (1 institutions)155,000$153