Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TransAlta TAC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026 Q2	$3M	Buy	+217,100	New	+$2.87M	﹤0.01%	936
2026 Q1	–	Sell	-700,000	Closed	-$8.85M	–	1612
2025 Q4	$8.85M	Buy	+700,000	New	+$10.5M	0.01%	504
2024 Q2	–	Sell	-350,000	Closed	-$2.25M	–	1123
2024 Q1	$2.25M	Buy	+350,000	New	+$2.48M	0.01%	521
2021 Q1	–	Sell	-155,190	Closed	-$1.18M	–	1783
2020 Q4	$1.18M	Buy	+155,190	New	+$1.04M	﹤0.01%	939

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TAC Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in TransAlta (TAC) in Q2 2026: 217,100 shares worth $3M. The stake represents ﹤0.01% of the portfolio and ranks #936 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in TAC as recently as Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TAC in Q4 2020 and has held it in 4 quarters since. The position peaked at $8.85M in Q4 2025. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 217,100 shares of TransAlta worth $3M as of Q2 2026.
TransAlta was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
TransAlta made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #936 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TransAlta in Q4 2020 and has held it in 4 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TransAlta position peaked at $8.85M in Q4 2025.
177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.