Bank of Montreal’s TransAlta TAC Stock Holding History

Bank of Montreal’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
2022 Q4	–	Sell	-180,000	Closed	-$1.66M	–	4269
2022 Q3	$1.66M	Buy	+180,000	New	+$1.85M	﹤0.01%	1925
2022 Q2	–	Sell	-225,000	Closed	-$2.29M	–	4437
2022 Q1	$2.29M	Buy	+225,000	New	+$2.32M	﹤0.01%	1860
2020 Q3	–	Sell	-200,000	Closed	-$1.17M	–	4927
2020 Q2	$1.17M	Buy	+200,000	New	+$1.15M	﹤0.01%	1850
2017 Q3	–	Sell	-382,500	Closed	-$2.45M	–	4320
2017 Q2	$2.45M	Buy	+382,500	New	+$2.13M	﹤0.01%	1523
2015 Q3	–	Sell	-125,000	Closed	-$969K	–	4141
2015 Q2	$969K	Buy	+125,000	New	+$1.13M	﹤0.01%	1678
2014 Q4	–	Sell	-77,500	Closed	-$814K	–	4165
2014 Q3	$814K	Buy	+77,500	New	+$885K	﹤0.01%	1865
2014 Q2	–	Sell	-36,000	Closed	-$419K	–	4813
2014 Q1	$419K	Buy	+36,000	New	+$445K	﹤0.01%	2146

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal's TAC Position: Q2 2026 in Review

Bank of Montreal increased its TransAlta (TAC) stake by 23% in Q2 2026, buying an estimated $55M and bringing the position to 21,875,088 shares worth $302M. The position accounts for 0.1% of the portfolio, ranked #160.

Bank of Montreal first reported a position in TAC in Q2 2013 and has held it in 53 quarters since. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Bank of Montreal held 21,875,088 shares of TransAlta worth $302M as of Q2 2026.
Bank of Montreal bought 4,160,535 TransAlta shares in Q2 2026, an estimated $55M.
TransAlta made up 0.1% of Bank of Montreal's portfolio in Q2 2026, its #160 holding.
Bank of Montreal first reported a position in TransAlta in Q2 2013 and has held it in 53 quarters since.
177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.