Hexavest’s TransAlta TAC Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-155,988	Closed	-$1.02M	–	480
2019 Q3	$1.02M	Sell	155,988 -88,851	-36%	-$563K	0.01%	229
2019 Q2	$1.6M	Buy	244,839 +6,481	+3%	+$43.6K	0.02%	215
2019 Q1	$1.75M	Sell	238,358 -309,566	-56%	-$1.77M	0.02%	199
2018 Q4	$2.24M	Sell	547,924 -740,358	-57%	-$3.88M	0.03%	170
2018 Q3	$7.25M	Buy	+1,288,282	New	+$7.19M	0.09%	145
2016 Q4	–	Sell	-570,177	Closed	-$2.53M	–	526
2016 Q3	$2.53M	Hold	570,177	–	–	0.04%	207
2016 Q2	$2.95M	Sell	570,177 -37,190	-6%	-$188K	0.04%	207
2016 Q1	$2.84M	Sell	607,367 -11,197	-2%	-$43.3K	0.04%	200
2015 Q4	$2.19M	Buy	618,564 +33,332	+6%	+$144K	0.03%	207
2015 Q3	$2.71M	Buy	585,232 +2,686	+0.5%	+$15.3K	0.05%	190
2015 Q2	$4.52M	Hold	582,546	–	–	0.08%	168
2015 Q1	$5.41M	Buy	582,546 +103,302	+22%	+$938K	0.09%	153
2014 Q4	$4.35M	Buy	479,244 +32,681	+7%	+$313K	0.07%	169
2014 Q3	$4.7M	Sell	446,563 -13,891	-3%	-$159K	0.07%	173
2014 Q2	$5.65M	Sell	460,454 -61,059	-12%	-$729K	0.08%	169
2014 Q1	$6.07M	Sell	521,513 -258,277	-33%	-$3.19M	0.09%	159
2013 Q4	$9.89M	Sell	779,790 -397,255	-34%	-$5.26M	0.15%	142
2013 Q3	$15.3M	Buy	1,177,045 +3,972	+0.3%	+$53.7K	0.23%	127
2013 Q2	$16M	Buy	+1,173,073	New	+$16.6M	0.27%	111

Other funds holding TAC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

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

CIBC Asset Management

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

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Renaissance Technologies

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management

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