Credential Securities’s TransAlta TAC Stock Holding History

Credential Securities’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
2018 Q2	$22.3K	Sell	4,477 -154	-3%	-$801	0.01%	222
2018 Q1	$25K	Buy	4,631 +246	+6%	+$1.36K	0.01%	230
2017 Q4	$26K	Sell	4,385 -456	-9%	-$2.71K	0.01%	234
2017 Q3	$28.3K	Buy	4,841 +310	+7%	+$1.94K	0.01%	237
2017 Q2	$28.7K	Buy	4,531 +1,178	+35%	+$6.55K	0.01%	229
2017 Q1	$19.6K	Buy	3,353 +1,881	+128%	+$10.7K	0.01%	231
2016 Q4	$8.13K	Sell	1,472 -110	-7%	-$526	﹤0.01%	224
2016 Q3	$7.02K	Sell	1,582 -75	-5%	-$350	﹤0.01%	220
2016 Q2	$8.62K	Buy	1,657 +117	+8%	+$592	﹤0.01%	200
2016 Q1	$7.13K	Sell	1,540 -445	-22%	-$1.72K	﹤0.01%	196
2015 Q4	$7.04K	Hold	1,985	–	–	﹤0.01%	191
2015 Q3	$9.17K	Buy	+1,985	New	+$11.3K	0.01%	195

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Credential Securities's TAC Position: Q2 2018 in Review

Credential Securities reduced its TransAlta (TAC) stake by 3.3% in Q2 2018, selling an estimated $801 and leaving 4,477 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #222.

Credential Securities first reported a position in TAC in Q3 2015 and has held it in 12 quarters since. The position peaked at $28.7K in Q2 2017. 79 funds tracked by Wall St. Rank hold TAC as of Q2 2018.

Credential Securities held 4,477 shares of TransAlta worth $22.3K as of Q2 2018.
Credential Securities sold 154 TransAlta shares in Q2 2018, an estimated $801.
TransAlta made up 0.01% of Credential Securities's portfolio in Q2 2018, its #222 holding.
Credential Securities first reported a position in TransAlta in Q3 2015 and has held it in 12 quarters since.
Credential Securities's TransAlta position peaked at $28.7K in Q2 2017.
79 funds tracked by Wall St. Rank held TransAlta as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.