Dorchester Wealth Management’s TransAlta TAC Stock Holding History

Dorchester Wealth 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
2024 Q4	$1.97M	Sell	139,600 -2,200	-2%	-$25.1K	0.39%	51
2024 Q3	$1.47M	Sell	141,800 -5,600	-4%	-$46.6K	0.27%	58
2024 Q2	$1.04M	Sell	147,400 -900	-0.6%	-$6.16K	0.2%	71
2024 Q1	$951K	Buy	148,300 +3,375	+2%	+$23.9K	0.17%	83
2023 Q4	$1.21M	Buy	144,925 +8,150	+6%	+$65.8K	0.22%	66
2023 Q3	$1.2M	Buy	136,775 +4,100	+3%	+$39.8K	0.24%	65
2023 Q2	$1.24M	Buy	132,675 +10,350	+8%	+$97.1K	0.25%	61
2023 Q1	$1.07M	Buy	122,325 +10,550	+9%	+$92.9K	0.22%	67
2022 Q4	$999K	Buy	111,775 +3,050	+3%	+$27.3K	0.24%	62
2022 Q3	$960K	Buy	+108,725	New	+$1.12M	0.21%	72

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

WCA

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

Dorchester Wealth Management's TAC Position: Q4 2024 in Review

Dorchester Wealth Management reduced its TransAlta (TAC) stake by 1.6% in Q4 2024, selling an estimated $25.1K and leaving 139,600 shares worth $1.97M. The position accounts for 0.39% of the portfolio, ranked #51.

Dorchester Wealth Management first reported a position in TAC in Q3 2022 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold TAC as of Q4 2024.

Dorchester Wealth Management held 139,600 shares of TransAlta worth $1.97M as of Q4 2024.
Dorchester Wealth Management sold 2,200 TransAlta shares in Q4 2024, an estimated $25.1K.
TransAlta made up 0.39% of Dorchester Wealth Management's portfolio in Q4 2024, its #51 holding.
Dorchester Wealth Management first reported a position in TransAlta in Q3 2022 and has held it in 10 quarters since.
185 funds tracked by Wall St. Rank held TransAlta as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.