Fairfax Financial Holdings’s TransAlta TAC Stock Holding History

Fairfax Financial Holdings’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
2021 Q1	–	Sell	-215,000	Closed	-$1.63M	–	62
2020 Q4	$1.63M	Hold	215,000	–	–	0.07%	33
2020 Q3	$1.31M	Hold	215,000	–	–	0.07%	34
2020 Q2	$1.26M	Hold	215,000	–	–	0.08%	32
2020 Q1	$1.11M	Hold	215,000	–	–	0.08%	34
2019 Q4	$1.53M	Buy	+215,000	New	+$1.4M	0.06%	32

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

TD Asset Management

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Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return