TELUS Corporation
US ˙ NYSE ˙ CA87971M1032

SecurityTU / TELUS Corporation
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership16,311 shares
Latest Disclosed Value $ 261,958
Royce Global Value Trust, Inc. ownership in TU / TELUS Corporation

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 16,311 shares of TELUS Corporation (US:TU) valued at $261,955 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 16,311 shares of TELUS Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $200,788 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP TELUS EC CA87971M1032 16,311 0 0.00 262 12.02 0.2824
2025-05-19 2025-03-31 NP TELUS EC CA87971M1032 16,311 0 0.00 234 5.43 0.2918
2025-02-21 2024-12-31 NP TELUS EC CA87971M1032 16,311 0 0.00 221 -19.05 0.2704
2024-11-19 2024-09-30 NP TELUS EC CA87971M1032 16,311 0 0.00 274 10.98 0.3206
2024-08-12 2024-06-30 NP TELUS EC CA87971M1032 16,311 0 0.00 247 -5.38 0.3094
2024-05-20 2024-03-31 NP TELUS EC CA87971M1032 16,311 0 0.00 261 -10.34 0.3251
2024-02-20 2023-12-31 NP TELUS EC CA87971M1032 16,311 0 0.00 290 9.02 0.3892
2023-11-22 2023-09-30 NP TELUS EC CA87971M1032 16,311 0 0.00 266 -16.09 0.3983
2023-08-09 2023-06-30 NP TELUS EC CA87971M1032 16,311 0 0.00 317 -1.86 0.4602
2023-05-19 2023-03-31 NP TELUS EC CA87971M1032 16,311 0 0.00 324 2.87 0.4803
2023-02-21 2022-12-31 NP TELUS EC CA87971M1032 16,311 0 0.00 315 -2.79 0.4866
2022-11-17 2022-09-30 NP TELUS EC CA87971M1032 16,311 16,311 324 0.5575
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.