IIM
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Intact Investment Management’s TransAlta TAC Stock Holding History

Intact 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
2026
Q2 		$8.67M Sell
627,000
-822,000
-57% -$10.9M 0.25% 95
2026
Q1 		$19M Buy
1,449,000
+1,020,200
+238% +$13.1M 0.54% 48
2025
Q4 		$5.42M Sell
428,800
-151,150
-26% -$2.26M 0.16% 126
2025
Q3 		$7.92M Sell
579,950
-112,600
-16% -$1.38M 0.24% 90
2025
Q2 		$7.47M Buy
692,550
+143,500
+26% +$1.37M 0.25% 91
2025
Q1 		$5.12M Sell
549,050
-794,400
-59% -$8.8M 0.18% 121
2024
Q4 		$19M Sell
1,343,450
-262,400
-16% -$3M 0.66% 36
2024
Q3 		$16.6M Sell
1,605,850
-306,400
-16% -$2.55M 0.55% 45
2024
Q2 		$13.6M Buy
1,912,250
+101,200
+6% +$693K 0.51% 43
2024
Q1 		$11.6M Sell
1,811,050
-725,300
-29% -$5.15M 0.46% 47
2023
Q4 		$21.1M Hold
2,536,350
– – 0.85% 30
2023
Q3 		$22.1M Sell
2,536,350
-5,600
-0.2% -$54.4K 0.96% 29
2023
Q2 		$23.8M Buy
2,541,950
+112,350
+5% +$1.05M 0.97% 29
2023
Q1 		$21.2M Sell
2,429,600
-822,280
-25% -$7.24M 0.88% 31
2022
Q4 		$29.1M Sell
3,251,880
-339,170
-9% -$3.04M 1.26% 21
2022
Q3 		$43.7M Buy
3,591,050
+1,999,250
+126% +$20.6M 1.44% 20
2022
Q2 		$23.4M Sell
1,591,800
-1,872,230
-54% -$20.6M 0.73% 33
2022
Q1 		$44.5M Buy
3,464,030
+717,510
+26% +$7.4M 1.13% 27
2021
Q4 		$38.4M Sell
2,746,520
-5,080
-0.2% -$55.3K 0.98% 27
2021
Q3 		$36.8M Sell
2,751,600
-350,870
-11% -$3.52M 1.03% 27
2021
Q2 		$38.1M Sell
3,102,470
-19,100
-0.6% -$184K 1.08% 28
2021
Q1 		$37M Sell
3,121,570
-181,330
-5% -$1.61M 1.12% 23
2020
Q4 		$31.8M Buy
3,302,900
+1,496,200
+83% +$9.99M 1.03% 26
2020
Q3 		$14.7M Buy
1,806,700
+785,600
+77% +$4.92M 0.51% 39
2020
Q2 		$8.17M Sell
1,021,100
-67,000
-6% -$385K 0.31% 71
2020
Q1 		$8M Sell
1,088,100
-593,500
-35% -$4.02M 0.35% 64
2019
Q4 		$15.5M Buy
1,681,600
+276,200
+20% +$1.79M 0.53% 39
2019
Q3 		$12.1M Buy
1,405,400
+560,400
+66% +$3.55M 0.43% 49
2019
Q2 		$7.2M Hold
845,000
– – 0.26% 75
2019
Q1 		$8.25M Sell
845,000
-510,300
-38% -$2.92M 0.29% 69
2018
Q4 		$7.55M Buy
1,355,300
+252,800
+23% +$1.32M 0.31% 69
2018
Q3 		$7.97M Buy
1,102,500
+547,800
+99% +$3.06M 0.28% 70
2018
Q2 		$3.63M Sell
554,700
-40,000
-7% -$208K 0.13% 122
2018
Q1 		$4.14M Buy
594,700
+27,200
+5% +$150K 0.16% 104
2017
Q4 		$4.22M Sell
567,500
-174,879
-24% -$1.04M 0.17% 82
2017
Q3 		$5.42M Buy
742,379
+70,500
+10% +$441K 0.24% 70
2017
Q2 		$5.56M Sell
671,879
-333,000
-33% -$1.85M 0.25% 66
2017
Q1 		$7.79M Buy
1,004,879
+569,079
+131% +$3.23M 0.32% 66
2016
Q4 		$3.23M Buy
435,800
+14,800
+4% +$70.7K 0.12% 94
2016
Q3 		$2.45M Sell
421,000
-92,100
-18% -$429K 0.09% 111
2016
Q2 		$3.45M Sell
513,100
-1,889,131
-79% -$9.56M 0.14% 89
2016
Q1 		$14.5M Sell
2,402,231
-2,716,300
-53% -$10.5M 0.59% 47
2015
Q4 		$25.1M Buy
5,118,531
+1,742,000
+52% +$7.53M 1.12% 25
2015
Q3 		$20.8M Buy
3,376,531
+589,100
+21% +$3.36M 0.93% 31
2015
Q2 		$26.9M Buy
2,787,431
+385,300
+16% +$3.47M 1.11% 28
2015
Q1 		$28.2M Sell
2,402,131
-1,173,300
-33% -$10.7M 1.14% 28
2014
Q4 		$37.6M Sell
3,575,431
-410,400
-10% -$3.94M 1.49% 18
2014
Q3 		$46.6M Buy
3,985,831
+297,300
+8% +$3.4M 1.91% 18
2014
Q2 		$48.2M Buy
3,688,531
+46,799
+1% +$559K 1.97% 23
2014
Q1 		$46.8M Buy
3,641,732
+740,000
+26% +$9.15M 2.06% 19
2013
Q4 		$39.1M Sell
2,901,732
-709,222
-20% -$9.4M 1.89% 19
2013
Q3 		$48.2M Buy
3,610,954
+347,000
+11% +$4.69M 2.54% 13
2013
Q2 		$47M Buy
+3,263,954
New +$46.1M 2.47% 16

Other funds holding TAC

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Intact Investment Management's TAC Position: Q2 2026 in Review

Intact Investment Management reduced its TransAlta (TAC) stake by 57% in Q2 2026, selling an estimated $10.9M and leaving 627,000 shares worth $8.67M. The position accounts for 0.25% of the portfolio, ranked #95.

Intact Investment Management first reported a position in TAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.2M in Q2 2014. 10 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Intact Investment Management held 627,000 shares of TransAlta worth $8.67M as of Q2 2026.
  • Intact Investment Management sold 822,000 TransAlta shares in Q2 2026, an estimated $10.9M.
  • TransAlta made up 0.25% of Intact Investment Management's portfolio in Q2 2026, its #95 holding.
  • Intact Investment Management first reported a position in TransAlta in Q2 2013 and has held it in 53 quarters since.
  • Intact Investment Management's TransAlta position peaked at $48.2M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.