I.G. Investment Management’s TransAlta TAC Stock Holding History

I.G. Investment 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
2015 Q3	–	Sell	-1,020,000	Closed	-$7.91M	–	925
2015 Q2	$7.91M	Sell	1,020,000 -360,500	-26%	-$3.25M	0.03%	277
2015 Q1	$12.8M	Sell	1,380,500 -795,100	-37%	-$7.22M	0.05%	211
2014 Q4	$19.7M	Buy	2,175,600 +100,000	+5%	+$959K	0.07%	159
2014 Q3	$21.8M	Hold	2,075,600	–	–	0.08%	145
2014 Q2	$25.4M	Hold	2,075,600	–	–	0.09%	134
2014 Q1	$24.1M	Buy	2,075,600 +488,100	+31%	+$6.03M	0.09%	137
2013 Q4	$20.1M	Sell	1,587,500 -13,300	-0.8%	-$176K	0.07%	155
2013 Q3	$20.8M	Buy	1,600,800 +5,500	+0.3%	+$74.3K	0.08%	144
2013 Q2	$21.9M	Buy	+1,595,300	New	+$22.5M	0.09%	127

Other funds holding TAC

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

I.G. Investment Management's TAC Position: Q3 2015 in Review

I.G. Investment Management sold out of TransAlta (TAC) in Q3 2015, closing a stake of 1,020,000 shares — an estimated $7.91M sold.

I.G. Investment Management first reported a position in TAC in Q2 2013 and held it in 9 quarters. The position peaked at $25.4M in Q2 2014. 111 funds tracked by Wall St. Rank hold TAC as of Q3 2015.

I.G. Investment Management reported no remaining TransAlta position as of Q3 2015 after selling out during the quarter.
I.G. Investment Management sold 1,020,000 TransAlta shares in Q3 2015, an estimated $7.91M.
I.G. Investment Management first reported a position in TransAlta in Q2 2013 and held it in 9 quarters.
I.G. Investment Management's TransAlta position peaked at $25.4M in Q2 2014.
111 funds tracked by Wall St. Rank held TransAlta as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.