Addenda Capital’s TransAlta TAC Stock Holding History

Addenda Capital’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
2023 Q1	–	Sell	-2,500	Closed	-$30.4K	–	143
2022 Q4	$30.4K	Buy	+2,500	New	+$22.4K	﹤0.01%	140
2019 Q1	–	Sell	-22,500	Closed	-$92K	–	119
2018 Q4	$92K	Hold	22,500	–	–	0.01%	120
2018 Q3	$127K	Hold	22,500	–	–	0.01%	108
2018 Q2	$114K	Hold	22,500	–	–	0.01%	109
2018 Q1	$123K	Hold	22,500	–	–	0.01%	121
2017 Q4	$135K	Hold	22,500	–	–	0.01%	124
2017 Q3	$132K	Hold	22,500	–	–	0.01%	116
2017 Q2	$144K	Hold	22,500	–	–	0.01%	116
2017 Q1	$133K	Hold	22,500	–	–	0.01%	119
2016 Q4	$125K	Hold	22,500	–	–	0.01%	122
2016 Q3	$117K	Hold	22,500	–	–	0.01%	126
2016 Q2	$117K	Hold	22,500	–	–	0.01%	125
2016 Q1	$107K	Sell	22,500 -40,570	-64%	-$157K	0.01%	121
2015 Q4	$231K	Buy	63,070 +1,500	+2%	+$6.48K	0.02%	121
2015 Q3	$293K	Hold	61,570	–	–	0.03%	120
2015 Q2	$487K	Hold	61,570	–	–	0.04%	117
2015 Q1	$583K	Sell	61,570 -19,300	-24%	-$175K	0.05%	112
2014 Q4	$747K	Buy	80,870 +700	+0.9%	+$6.71K	0.06%	116
2014 Q3	$857K	Hold	80,170	–	–	0.08%	117
2014 Q2	$998K	Hold	80,170	–	–	0.08%	112
2014 Q1	$945K	Hold	80,170	–	–	0.08%	113
2013 Q4	$1.03M	Buy	80,170 +10,500	+15%	+$139K	0.09%	108
2013 Q3	$926K	Hold	69,670	–	–	0.09%	106
2013 Q2	$971K	Buy	+69,670	New	+$983K	0.09%	106

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Addenda Capital's TAC Position: Q1 2023 in Review

Addenda Capital sold out of TransAlta (TAC) in Q1 2023, closing a stake of 2,500 shares — an estimated $30.4K sold.

Addenda Capital first reported a position in TAC in Q2 2013 and held it in 24 quarters. The position peaked at $1.03M in Q4 2013. 110 funds tracked by Wall St. Rank hold TAC as of Q1 2023.

Addenda Capital reported no remaining TransAlta position as of Q1 2023 after selling out during the quarter.
Addenda Capital sold 2,500 TransAlta shares in Q1 2023, an estimated $30.4K.
Addenda Capital first reported a position in TransAlta in Q2 2013 and held it in 24 quarters.
Addenda Capital's TransAlta position peaked at $1.03M in Q4 2013.
110 funds tracked by Wall St. Rank held TransAlta as of Q1 2023.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.