As of 30 Sep 2025, 1 institutional investors reported holding $2,238,000 in principal (par value) of 1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $2,238,000 | $2,110,845 | -$143,366 | 94.32% | 1 |
| 2025 Q2 | $2,390,000 | $2,229,240 | +$214,193 | 93.27% | 1 |
| 2025 Q1 | $2,225,000 | $2,014,877 | -$179,335 | 90.56% | 1 |
| 2024 Q4 | $2,452,000 | $2,194,331 | +$404,495 | 89.49% | 1 |
| 2024 Q3 | $2,000,000 | $1,846,155 | -$335,085 | 92.31% | 1 |
| 2024 Q2 | $2,363,000 | $2,078,448 | +$697,523 | 87.96% | 1 |
| 2024 Q1 | $1,570,000 | $1,397,395 | $0 | 89.01% | 1 |
| 2023 Q4 | $1,570,000 | $1,406,780 | +$412,160 | 89.6% | 1 |
| 2023 Q3 | $1,110,000 | $922,549 | $0 | 83.11% | 1 |
| 2023 Q2 | $1,110,000 | $951,627 | +$522,953 | 85.73% | 1 |
| 2023 Q1 | $500,000 | $429,200 | -$579,420 | 85.84% | 1 |
| 2022 Q4 | $1,175,000 | $953,213 | $0 | 81.12% | 1 |
| 2022 Q3 | $1,175,000 | $928,000 | +$110,572 | 78.98% | 1 |
| 2022 Q2 | $1,035,000 | $844,000 | -$717,640 | 81.55% | 1 |
| 2022 Q1 | $1,915,000 | $1,740,000 | +$1,739,969 | 90.86% | 1 |