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	-$1.66K	–	4269
2022 Q3	$1.66K	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

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

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

RCMNY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal's TAC Position: Q1 2026 in Review

Bank of Montreal increased its TransAlta (TAC) stake by 33% in Q1 2026, buying an estimated $56.9M and bringing the position to 17,714,553 shares worth $233M. The position accounts for 0.09% of the portfolio, ranked #185.

Bank of Montreal first reported a position in TAC in Q2 2013 and has held it in 52 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Bank of Montreal held 17,714,553 shares of TransAlta worth $233M as of Q1 2026.
Bank of Montreal bought 4,419,218 TransAlta shares in Q1 2026, an estimated $56.9M.
TransAlta made up 0.09% of Bank of Montreal's portfolio in Q1 2026, its #185 holding.
Bank of Montreal first reported a position in TransAlta in Q2 2013 and has held it in 52 quarters since.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.