ROYAL BANK OF CANADA

TORONTO, A6 · CIK 1000275 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRoyal Bank of Canada (CA)

Other 13F filers in this group: RBC CMA LTD. files a notice, RBC Capital Markets, LLC files a notice, RBC Dominion Securities Inc. files a notice, RBC Global Asset Management (U.S.) Inc. files a notice, RBC Private Counsel (USA) Inc. files a notice, ROYAL TRUST CORP OF CANADA/ files a notice

$590.8bn reported value +12.0% vs Q1 2026

7,109positions

22.3%in top 10

545 new 3,834 added 2,387 reduced 436 sold out vs Q1 2026

Options: 264 call positions ($29.5bn notional), 232 put positions ($51.3bn notional) – listed below, not included above.

This report includes the holdings of 20 other managers that share the investment decisions:

ENVESTNET ASSET MANAGEMENT INC – files its own report too; $104.5m of shares are in both
Alaska Permanent Fund Corp – files its own report too
BREWIN DOLPHIN WEALTH MANAGEMENT LTD – reports through this filing
CITY NATIONAL BANK – reports through this filing
RBC CMA LTD. – reports through this filing
RBC Capital Markets, LLC – reports through this filing
RBC Dominion Securities Global Ltd – reports through this filing
RBC Dominion Securities Inc. – reports through this filing

12 more

RBC Europe Ltd – reports through this filing
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd – reports through this filing
RBC Global Asset Management (U.S.) Inc. – reports through this filing
RBC Global Asset Management Inc. – reports through this filing
RBC Phillips, Hager & North Investment Counsel Inc. – reports through this filing
RBC Private Counsel (USA) Inc. – reports through this filing
RBC Rochdale, LLC – reports through this filing
RBC TRUSTEES (Jersey) LTD – reports through this filing
RBC Trust Co (Delaware) Ltd – reports through this filing
RBC Trust Co (INTERNATIONAL) Ltd – reports through this filing
ROYAL TRUST CORP OF CANADA/ – reports through this filing
Royal Bank of Canada (Channel Islands) Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	65,402,666	$18.9bn3.20%	3.20%	Reduced -1.6m	-1,561,483 -2.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	87,111,508	$17.4bn2.95%	2.95%	Reduced -5.9m	-5,891,343 -6.3%
3	ROYAL BK CDA COM RY	RY	70,220,631	$14.5bn2.46%	2.46%	Reduced -1.1m	-1,051,804 -1.5%
4	MICROSOFT CORP COM MSFT	MSFT	35,375,499	$13.2bn2.23%	2.23%	Reduced -1.7m	-1,687,380 -4.5%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	36,615,412	$13.1bn2.22%	2.22%	Added +1.3m	+1,344,248 3.8%
6	TORONTO DOMINION BK ONT COM NEW TD	TD	106,815,681	$13.0bn2.20%	2.20%	Reduced -7.7m	-7,726,937 -6.8%
7	AMAZON COM INC COM AMZN	AMZN	52,741,836	$12.6bn2.13%	2.13%	Added +6.2m	+6,214,919 13.4%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	15,507,803	$11.6bn1.97%	1.97%	Reduced -2.8m	-2,786,866 -15.2%
9	BANK MONTREAL QUE COM BMO	BMO	52,167,653	$9.2bn1.56%	1.56%	Reduced -430.4k	-430,389 -0.8%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	22,662,141	$8.0bn1.36%	1.36%	Added +210.6k	+210,612 0.9%
11	BROADCOM INC COM AVGO	AVGO	20,519,138	$7.8bn1.31%	1.31%	Reduced -3.2m	-3,247,515 -13.7%
12	JPMORGAN CHASE & CO COM JPM	JPM	22,764,634	$7.5bn1.26%	1.26%	Reduced -1.1m	-1,127,514 -4.7%
13	CANADIAN IMPERIAL BANK OF CO COM CM	CM	63,563,007	$7.3bn1.24%	1.24%	Reduced -2.7m	-2,678,840 -4.0%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,162,383	$6.8bn1.16%	1.16%	Added +2.8m	+2,779,250 43.5%
15	ENBRIDGE INC COM ENB	ENB	108,387,706	$5.9bn0.99%	0.99%	Added +5.7m	+5,724,259 5.6%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,401,516	$5.8bn0.98%	0.98%	Added +2.2m	+2,182,964 35.1%
17	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	65,848,379	$5.7bn0.97%	0.97%	Reduced -6.0m	-5,999,289 -8.3%
18	CANADIAN NAT RES LTD COM CNQ	CNQ	137,606,544	$5.4bn0.92%	0.92%	Added +12.8m	+12,793,594 10.2%
19	TC ENERGY CORP COM TRP	TRP	79,403,845	$5.3bn0.89%	0.89%	Reduced -9.7m	-9,702,338 -10.9%
20	ELI LILLY & CO COM LLY	LLY	4,358,401	$5.2bn0.88%	0.88%	Added +95.9k	+95,870 2.2%
21	META PLATFORMS INC CL A META	META	9,100,645	$5.1bn0.87%	0.87%	Added +261.6k	+261,604 3.0%
22	BROOKFIELD CORP CL A LTD VT SH BN	BN	115,757,146	$4.9bn0.83%	0.83%	Added +2.0m	+1,982,212 1.7%
23	CANADIAN PACIFIC KANSAS CITY COM CP	CP	54,236,633	$4.7bn0.80%	0.80%	Added +1.3m	+1,284,174 2.4%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,957,085	$4.5bn0.76%	0.76%	Reduced -154.5k	-154,505 -1.7%
25	MANULIFE FINL CORP COM MFC	MFC	108,016,896	$4.4bn0.74%	0.74%	Reduced -3.0m	-2,962,694 -2.7%
26	VISA INC COM CL A V	V	12,404,729	$4.3bn0.72%	0.72%	Reduced -115.3k	-115,318 -0.9%
27	COSTCO WHSL CORP NEW COM COST	COST	4,292,111	$4.0bn0.68%	0.68%	Added +533.3k	+533,261 14.2%
28	MICRON TECHNOLOGY INC COM MU	MU	3,347,057	$3.9bn0.65%	0.65%	Added +638.7k	+638,657 23.6%
29	CANADIAN NATL RY CO COM CNI	CNI	31,156,081	$3.7bn0.63%	0.63%	Added +3.6m	+3,646,856 13.3%
30	SUNCOR ENERGY INC NEW COM SU	SU	66,546,344	$3.6bn0.60%	0.60%	Added +2.5m	+2,509,033 3.9%
31	JOHNSON & JOHNSON COM JNJ	JNJ	13,211,475	$3.4bn0.57%	0.57%	Reduced -175.9k	-175,927 -1.3%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,760,799	$3.3bn0.57%	0.57%	Added +581.2k	+581,213 11.2%
33	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	46,391,963	$3.3bn0.56%	0.56%	Reduced -921.5k	-921,458 -1.9%
34	SUN LIFE FINANCIAL INC. COM SLF	SLF	41,552,120	$3.3bn0.55%	0.55%	Reduced -95.5k	-95,548 -0.2%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,259,282	$3.1bn0.53%	0.53%	Added +275.9k	+275,938 6.9%
36	WALMART INC COM WMT	WMT	27,048,733	$3.1bn0.52%	0.52%	Reduced -744.0k	-744,001 -2.7%
37	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,388,408	$3.1bn0.52%	0.52%	Added +95.1k	+95,123 1.5%
38	TESLA INC COM TSLA	TSLA	6,658,037	$2.8bn0.47%	0.47%	Added +8.3k	+8,327 0.1%
39	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	23,534,300	$2.7bn0.45%	0.45%	Added +1.9m	+1,875,604 8.7%
40	BANK AMERICA CORP COM BAC	BAC	45,390,319	$2.6bn0.44%	0.44%	Added +1.1m	+1,060,993 2.4%
41	CISCO SYS INC COM CSCO	CSCO	21,704,098	$2.5bn0.43%	0.43%	Added +499.5k	+499,532 2.4%
42	HOME DEPOT INC COM HD	HD	7,102,249	$2.5bn0.42%	0.42%	Reduced -432.6k	-432,562 -5.7%
43	EXXON MOBIL CORP COM XOM	XOM	17,999,883	$2.5bn0.42%	0.42%	Reduced -919.7k	-919,741 -4.9%
44	AGNICO EAGLE MINES LTD COM AEM	AEM	15,483,185	$2.4bn0.41%	0.41%	Added +451.9k	+451,886 3.0%
45	CATERPILLAR INC COM CAT	CAT	2,252,264	$2.4bn0.41%	0.41%	Added +2.8k	+2,762 0.1%
46	PALO ALTO NETWORKS INC COM PANW	PANW	6,959,433	$2.4bn0.40%	0.40%	Reduced -597.1k	-597,055 -7.9%
47	MASTERCARD INCORPORATED CL A MA	MA	4,544,017	$2.3bn0.40%	0.40%	Reduced -366.8k	-366,757 -7.5%
48	COCA COLA CO COM KO	KO	27,524,532	$2.2bn0.38%	0.38%	Reduced -438.5k	-438,511 -1.6%
49	PROCTER AND GAMBLE CO COM PG	PG	15,027,411	$2.2bn0.37%	0.37%	Added +907.0k	+906,969 6.4%
50	WASTE CONNECTIONS INC COM WCN	WCN	13,188,665	$2.2bn0.37%	0.37%	Added +978.0k	+978,004 8.0%
51	UNITEDHEALTH GROUP INC COM UNH	UNH	5,181,995	$2.2bn0.36%	0.36%	Reduced -137.3k	-137,253 -2.6%
52	CITIGROUP INC COM NEW C	C	15,362,617	$2.2bn0.36%	0.36%	Added +6.8m	+6,761,065 78.6%
53	TEXAS INSTRS INC COM TXN	TXN	7,159,508	$2.1bn0.36%	0.36%	Reduced -1.7m	-1,653,165 -18.8%
54	PEMBINA PIPELINE CORP COM PBA	PBA	45,437,977	$2.1bn0.36%	0.36%	Added +6.7m	+6,711,862 17.3%
55	NUTRIEN LTD COM NTR	NTR	32,897,258	$2.1bn0.35%	0.35%	Added +1.9m	+1,887,589 6.1%
56	ABBVIE INC COM ABBV	ABBV	8,163,806	$2.1bn0.35%	0.35%	Added +629.7k	+629,658 8.4%
57	FORTIS INC COM FTS	FTS	34,638,382	$2.0bn0.34%	0.34%	Reduced -603.1k	-603,069 -1.7%
58	ASTRAZENECA PLC ORD AZN	AZN	10,427,503	$2.0bn0.33%	0.33%	Added +41.0k	+41,048 0.4%
59	CHEVRON CORP NEW COM CVX	CVX	11,745,312	$1.9bn0.33%	0.33%	Reduced -1.4m	-1,378,259 -10.5%
60	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	51,100,221	$1.9bn0.32%	0.32%	Added +1.4m	+1,386,787 2.8%
61	MERCK & CO INC COM MRK	MRK	14,293,086	$1.8bn0.31%	0.31%	Added +1.1m	+1,091,364 8.3%
62	MCDONALDS CORP COM MCD	MCD	6,617,829	$1.8bn0.30%	0.30%	Reduced -185.4k	-185,412 -2.7%
63	INTEL CORP COM INTC	INTC	12,526,949	$1.7bn0.30%	0.30%	Reduced -951.7k	-951,674 -7.1%
64	ISHARES TR CORE S&P MCP ETF IJH	IJH	22,450,924	$1.7bn0.29%	0.29%	Added +423.7k	+423,686 1.9%
65	AMPHENOL CORP CL A APH	APH	9,773,658	$1.7bn0.29%	0.29%	Added +5.6k	+5,569 0.1%
66	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,430,798	$1.7bn0.29%	0.29%	Reduced -483.1k	-483,105 -12.3%
67	TJX COS INC NEW COM TJX	TJX	11,044,361	$1.7bn0.28%	0.28%	Added +38.5k	+38,549 0.3%
68	NEXTERA ENERGY INC COM NEE	NEE	18,816,110	$1.7bn0.28%	0.28%	Reduced -548.1k	-548,071 -2.8%
69	KLA CORP COM NEW KLAC	KLAC	5,468,585	$1.6bn0.28%	0.28%	Added +183.4k	+183,375 3.5%
70	AMGEN INC COM AMGN	AMGN	4,328,785	$1.6bn0.27%	0.27%	Reduced -142.7k	-142,660 -3.2%
71	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,185,113	$1.6bn0.26%	0.26%	Reduced -1.0m	-1,048,062 -16.8%
72	NETFLIX INC COM NFLX	NFLX	21,666,541	$1.5bn0.26%	0.26%	Reduced -72.8k	-72,839 -0.3%
73	APPLIED MATLS INC COM AMAT	AMAT	2,121,717	$1.5bn0.26%	0.26%	Reduced -154.8k	-154,850 -6.8%
74	GOLDMAN SACHS GROUP INC COM GS	GS	1,486,449	$1.5bn0.25%	0.25%	Reduced -108.7k	-108,678 -6.8%
75	BARRICK MNG CORP COM SHS B	B	40,822,919	$1.5bn0.25%	0.25%	Added +1.2m	+1,224,399 3.1%
76	GE VERNOVA INC COM GEV	GEV	1,261,149	$1.5bn0.25%	0.25%	Added +16.7k	+16,709 1.3%
77	RESTAURANT BRANDS INTL INC COM QSR	QSR	20,236,317	$1.5bn0.25%	0.25%	Added +1.9m	+1,850,185 10.1%
78	GE AEROSPACE COM NEW GE	GE	3,875,493	$1.4bn0.25%	0.25%	Added +274.9k	+274,878 7.6%
79	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	716,647	$1.4bn0.24%	0.24%	Reduced -13.1k	-13,071 -1.8%
80	MORGAN STANLEY COM NEW MS	MS	6,695,389	$1.4bn0.24%	0.24%	Reduced -1.2m	-1,228,440 -15.5%
81	RTX CORPORATION COM RTX	RTX	7,328,894	$1.4bn0.24%	0.24%	Added +662.8k	+662,774 9.9%
82	BCE INC COM NEW BCE	BCE	64,047,598	$1.4bn0.23%	0.23%	Added +4.8m	+4,805,518 8.1%
83	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,164,348	$1.4bn0.23%	0.23%	Added +117.8k	+117,841 3.9%
84	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,958,171	$1.3bn0.22%	0.22%	Added +142.8k	+142,807 2.5%
85	MEDTRONIC PLC SHS MDT	MDT	16,026,475	$1.3bn0.21%	0.21%	Added +1.8m	+1,846,658 13.0%
86	UNION PAC CORP COM UNP	UNP	4,462,776	$1.2bn0.21%	0.21%	Reduced -154.5k	-154,537 -3.4%
87	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	13,743,482	$1.2bn0.20%	0.20%	Added +249.1k	+249,068 1.9%
88	BOEING CO COM BA	BA	5,351,819	$1.2bn0.20%	0.20%	Reduced -457.3k	-457,315 -7.9%
89	TELUS CORPORATION COM TU	TU	109,250,632	$1.2bn0.20%	0.20%	Added +5.2m	+5,151,384 5.0%
90	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	13,968,104	$1.2bn0.20%	0.20%	Added +795.0k	+795,012 6.0%
91	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,096,592	$1.2bn0.20%	0.20%	Added +167.0k	+167,038 4.2%
92	PROLOGIS INC. COM PLD	PLD	8,418,478	$1.1bn0.19%	0.19%	Reduced -1.2m	-1,238,500 -12.8%
93	ISHARES TR MSCI EAFE ETF EFA	EFA	10,969,164	$1.1bn0.19%	0.19%	Added +318.3k	+318,264 3.0%
94	PHILIP MORRIS INTL INC COM PM	PM	6,298,243	$1.1bn0.19%	0.19%	Added +193.2k	+193,241 3.2%
95	HDFC BANK LTD SPONSORED ADS HDB	HDB	43,203,355	$1.1bn0.19%	0.19%	Added +784.9k	+784,872 1.9%
96	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,854,782	$1.1bn0.19%	0.19%	Reduced -96.8k	-96,805 -1.6%
97	CAMECO CORP COM CCJ	CCJ	10,910,330	$1.1bn0.19%	0.19%	Added +1.3m	+1,311,397 13.7%
98	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,471,547	$1.1bn0.19%	0.19%	Added +72.2k	+72,179 1.0%
99	PEPSICO INC COM PEP	PEP	8,157,090	$1.1bn0.19%	0.19%	Added +816.6k	+816,639 11.1%
100	STRYKER CORPORATION COM SYK	SYK	3,475,558	$1.1bn0.19%	0.19%	Added +202.3k	+202,326 6.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,371,314	$1.5bn3.4m shares
THOMSON REUTERS CORP		9,100,433	$818.9m9.1m shares
CARNIVAL CORP		4,133,782	$107.0m4.1m shares
DUPONT DE NEMOURS INC DWDP	DWDP	449,311	$61.7m449.3k shares
COTERRA ENERGY INC CTRA	CTRA	1,573,098	$55.3m1.6m shares
CSG SYS INTL INC		505,844	$40.4m505.8k shares
KOSMOS ENERGY LTD KOS 3.125 03.15.30	KOS 3.125 03.15.30	17,210,000	$17.1m17.2m shares
HOLOGIC INC HOLX	HOLX	223,316	$16.9m223.3k shares
ON SEMICONDUCTOR CORP ON 0 05.01.27	ON 0 05.01.27	12,091,000	$15.6m12.1m shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	14,636,000	$14.6m14.6m shares
TASEKO MINES LTD		1,512,151	$9.8m1.5m shares
SEABRIDGE GOLD INC		313,637	$8.9m313.6k shares
JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26	JBTM 0.25 05.15.26	8,362,000	$8.3m8.4m shares
SSGA ACTIVE TR EMTL	EMTL	143,779	$6.1m143.8k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	126,701	$5.1m126.7k shares
TERNS PHARMACEUTICALS INC		78,912	$4.2m78.9k shares
PUTNAM ETF TRUST		80,226	$4.0m80.2k shares
AIR LEASE CORP AL	AL	60,325	$3.9m60.3k shares
ENOVIS CORPORATION ENOV 3.875 10.15.28	ENOV 3.875 10.15.28	3,852,000	$3.7m3.9m shares
CLEARWATER ANALYTICS HLDGS I		103,396	$2.4m103.4k shares
PARSONS CORP DEL PSN 2.625 03.01.29	PSN 2.625 03.01.29	2,320,000	$2.3m2.3m shares
BILL HOLDINGS INC BILL 0 04.01.30	BILL 0 04.01.30	2,500,000	$2.2m2.5m shares
DIGITALOCEAN HLDGS INC DOCN 0 12.01.26	DOCN 0 12.01.26	2,040,000	$2.0m2.0m shares
BENTLEY SYS INC BSY 0.375 07.01.27	BSY 0.375 07.01.27	2,000,000	$1.9m2.0m shares
CARNIVAL PLC CUK	CUK	69,892	$1.8m69.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	36,758,700	$27.5bn36.8m shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	12,341,000	$9.2bn12.3m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	5,883,400	$4.3bn5.9m shares	Added
ISHARES TR IWM · Put	IWM	Put	11,665,600	$3.5bn11.7m shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	4,303,400	$3.2bn4.3m shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	11,855,000	$2.4bn11.9m shares	Added
BANK NOVA SCOTIA HALIFAX BNS · Put	BNS	Put	14,446,900	$1.3bn14.4m shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	5,927,900	$1.2bn5.9m shares	Added
APPLE INC AAPL · Call	AAPL	Call	2,939,200	$850.5m2.9m shares	Added
ISHARES TR IWM · Call	IWM	Call	2,420,600	$727.3m2.4m shares	Reduced
CANADIAN IMPERIAL BANK OF CO CM · Put	CM	Put	5,910,900	$679.8m5.9m shares	Added
META PLATFORMS INC META · Call	META	Call	1,178,000	$663.6m1.2m shares	Added
VANGUARD INDEX FDS VOO · Call	VOO	Call	850,200	$583.9m850.2k shares	Added
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	9,760,000	$518.4m9.8m shares	Reduced
ISHARES TR EFA · Put	EFA	Put	4,824,900	$501.2m4.8m shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	1,398,800	$499.9m1.4m shares	Added
VANGUARD INDEX FDS VOO · Put	VOO	Put	685,700	$470.9m685.7k shares	Added
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	7,786,700	$417.4m7.8m shares	Added
ALPHABET INC GOOG · Call	GOOG	Call	1,164,600	$411.5m1.2m shares	Added
CAMECO CORP CCJ · Put	CCJ	Put	3,985,500	$406.0m4.0m shares	Added
SUNCOR ENERGY INC NEW SU · Put	SU	Put	7,333,200	$393.6m7.3m shares	Added
TESLA INC TSLA · Put	TSLA	Put	934,800	$393.2m934.8k shares	Reduced
WILLIAMS COS INC WMB · Call	WMB	Call	5,074,000	$377.2m5.1m shares	New
ASML HOLDING N V ASML · Put	ASML	Put	178,400	$354.9m178.4k shares	New
ROGERS COMMUNICATIONS INC RCI · Put	RCI	Put	10,447,500	$339.5m10.4m shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BLUE OWL CREDIT INCOME CORP 13G · filed 2026-10-07		10.5%	+2.2 pts	13G	2026-10-07
WISCONSIN ELEC PWR CO PFD 3.60 WEC 3.6 PERP · 13G · filed 2026-08-13	WEC 3.6 PERP	9.2%	+1.8 pts	13G	2026-08-13
TRANSALTA CORP TAC · 13G · filed 2026-02-13	TAC	7.7%≈ $317.5m	-1.0 pts	13G	2026-02-13
MAKEMYTRIP LIMITED MAURITIUS MMYT · 13G · filed 2026-08-13	MMYT	6.8%≈ $325.7m	new	13G	2026-08-13
ATS CORPORATION ATS · 13G · filed 2026-02-13	ATS	6.6%≈ $186.7m	+1.4 pts	13G	2026-02-13
OBSIDIAN ENERGY LTD OBE · 13G · filed 2026-05-15	OBE	6.5%≈ $35.9m	new	13G	2026-05-15
GRANITE REAL ESTATE INVT TR GRTUF · 13G · filed 2025-12-02	GRTUF	5.5%	new	13G	2025-12-02