Acuity Investment Management’s TransAlta TAC Stock Holding History

Acuity Investment Management’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$495K	Buy	53,400 +9,900	+23%	+$89.9K	0.7%	48
2014 Q4	$394K	Sell	43,500 -1,400	-3%	-$13.4K	0.32%	79
2014 Q3	$471K	Sell	44,900 -4,000	-8%	-$45.7K	0.36%	58
2014 Q2	$599K	Buy	48,900 +8,900	+22%	+$106K	0.41%	56
2014 Q1	$465K	Buy	+40,000	New	+$494K	0.25%	78

Other funds holding TAC

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM