TELUS Corporation
MX ˙ BMV ˙ CA87971M1032
SecurityMX:TU N / TELUS Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership762 shares
Latest Disclosed Value $ 12
Benjamin F. Edwards & Company, Inc. ownership in TU N / TELUS Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 762 shares of TELUS Corporation (MX:TU N) valued at $12 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 762 shares of TELUS Corporation.

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)
2024-08-12 2024-06-30 13F TELUS COM 87971M103 762 0 0.00 0 0.0002
2024-04-29 2024-03-31 13F TELUS COM 87971M103 762 244 47.10 0 0.0002
2024-02-06 2023-12-31 13F TELUS COM 87971M103 518 518 0 0.0002
2020-08-14 2020-06-30 13F TELUS COM 87971M103 0 -2,000 -100.00 0 -100.00
2020-05-07 2020-03-31 13F TELUS COM 87971M103 2,000 1,000 100.00 31 -20.51 0.0027
2020-02-06 2019-12-31 13F TELUS COM 87971M103 1,000 0 0.00 39 8.33 0.0027
2019-11-05 2019-09-30 13F TELUS COM 87971M103 1,000 0 0.00 36 -2.70 0.0028
2019-08-08 2019-06-30 13F TELUS COM 87971M103 1,000 0 0.00 37 0.00 0.0031
2019-05-15 2019-03-31 13F TELUS COM 87971M103 1,000 0 0.00 37 12.12 0.0034
2019-01-31 2018-12-31 13F TELUS COM 87971M103 1,000 0 0.00 33 -10.81 0.0034
2018-10-29 2018-09-30 13F TELUS COM 87971M103 1,000 0 0.00 37 2.78 0.0035
2018-07-19 2018-06-30 13F TELUS COM 87971M103 1,000 0 0.00 36 2.86 0.0035
2018-04-17 2018-03-31 13F TELUS COM 87971M103 1,000 0 0.00 35 -7.89 0.0036
2018-01-17 2017-12-31 13F TELUS COM 87971M103 1,000 949 1,860.78 38 1,800.00 0.0040
2014-01-15 2013-12-31 13F TELUS COM 87971M103 51 -249 -83.00 2 -80.00 0.0007
2013-11-07 2013-09-30 13F TELUS COM 87971M103 300 0 0.00 10 11.11 0.0037
2013-07-30 2013-06-30 13F TELUS COM 87971M103 300 300 9 0.0036
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.