EdgePoint Investment Group’s TransAlta TAC Stock Holding History

EdgePoint Investment Group’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 Q2	–	Sell	-2,161,194	Closed	-$22.4M	–	47
2022 Q1	$22.4M	Sell	2,161,194 -4,879,113	-69%	-$50.3M	0.18%	32
2021 Q4	$78M	Sell	7,040,307 -470,170	-6%	-$5.12M	0.6%	29
2021 Q3	$79M	Sell	7,510,477 -50,441	-0.7%	-$505K	0.61%	29
2021 Q2	$75.3M	Buy	7,560,918 +638,133	+9%	+$6.16M	0.57%	27
2021 Q1	$65.4M	Buy	+6,922,785	New	+$61.3M	0.51%	27

Other funds holding TAC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

CIBC Asset Management

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Mackenzie Financial

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

TD Asset Management

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

Connor, Clark & Lunn Investment Management (CC&L)

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return