Mackenzie Financial’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
5,004,721
-44,379
| -0.9% | -$479K | 0.07% | 217 |
|
|
2025
Q1 | $47.1M | Buy |
5,049,100
+33,676
| +0.7% | +$314K | 0.07% | 218 |
|
|
2024
Q4 | $70.9M | Sell |
5,015,424
-1,010,977
| -17% | -$14.3M | 0.1% | 176 |
|
|
2024
Q3 | $62.5M | Sell |
6,026,401
-60,448
| -1% | -$627K | 0.09% | 197 |
|
|
2024
Q2 | $43.2M | Sell |
6,086,849
-207,924
| -3% | -$1.47M | 0.06% | 232 |
|
|
2024
Q1 | $40.4M | Sell |
6,294,773
-75,643
| -1% | -$485K | 0.06% | 238 |
|
|
2023
Q4 | $53M | Buy |
6,370,416
+149,378
| +2% | +$1.24M | 0.08% | 206 |
|
|
2023
Q3 | $50.4M | Sell |
6,221,038
-29,222
| -0.5% | -$237K | 0.08% | 193 |
|
|
2023
Q2 | $58.5M | Sell |
6,250,260
-627,187
| -9% | -$5.87M | 0.09% | 188 |
|
|
2023
Q1 | $60.1M | Buy |
6,877,447
+1,466,215
| +27% | +$12.8M | 0.09% | 191 |
|
|
2022
Q4 | $48.3M | Buy |
5,411,232
+971,592
| +22% | +$8.68M | 0.08% | 208 |
|
|
2022
Q3 | $39.2M | Buy |
4,439,640
+170,219
| +4% | +$1.5M | 0.07% | 230 |
|
|
2022
Q2 | $48.7M | Sell |
4,269,421
-481,488
| -10% | -$5.49M | 0.08% | 211 |
|
|
2022
Q1 | $49.3M | Buy |
4,750,909
+1,551,346
| +48% | +$16.1M | 0.07% | 235 |
|
|
2021
Q4 | $35.5M | Sell |
3,199,563
-197,730
| -6% | -$2.2M | 0.05% | 279 |
|
|
2021
Q3 | $35.8M | Buy |
3,397,293
+571,634
| +20% | +$6.03M | 0.05% | 266 |
|
|
2021
Q2 | $28.1M | Buy |
2,825,659
+149,806
| +6% | +$1.49M | 0.04% | 292 |
|
|
2021
Q1 | $25.3M | Buy |
2,675,853
+1,773,041
| +196% | +$16.8M | 0.04% | 284 |
|
|
2020
Q4 | $6.84M | Sell |
902,812
-178,641
| -17% | -$1.35M | 0.01% | 401 |
|
|
2020
Q3 | $6.65M | Sell |
1,081,453
-107,523
| -9% | -$662K | 0.02% | 361 |
|
|
2020
Q2 | $7.03M | Sell |
1,188,976
-113,280
| -9% | -$670K | 0.02% | 345 |
|
|
2020
Q1 | $6.76M | Sell |
1,302,256
-163,950
| -11% | -$851K | 0.02% | 312 |
|
|
2019
Q4 | $10.5M | Sell |
1,466,206
-109,199
| -7% | -$781K | 0.03% | 315 |
|
|
2019
Q3 | $10.2M | Sell |
1,575,405
-1,196,411
| -43% | -$7.78M | 0.03% | 328 |
|
|
2019
Q2 | $18M | Sell |
2,771,816
-1,942,621
| -41% | -$12.6M | 0.05% | 250 |
|
|
2019
Q1 | $34.6M | Sell |
4,714,437
-1,111,575
| -19% | -$8.16M | 0.08% | 214 |
|
|
2018
Q4 | $24M | Buy |
5,826,012
+272,115
| +5% | +$1.12M | 0.06% | 226 |
|
|
2018
Q3 | $31.3M | Sell |
5,553,897
-11,481
| -0.2% | -$64.6K | 0.08% | 201 |
|
|
2018
Q2 | $27.8M | Sell |
5,565,378
-812,920
| -13% | -$4.06M | 0.07% | 207 |
|
|
2018
Q1 | $34.8M | Buy |
6,378,298
+652,238
| +11% | +$3.55M | 0.09% | 185 |
|
|
2017
Q4 | $34.1M | Buy |
5,726,060
+85,827
| +2% | +$511K | 0.08% | 202 |
|
|
2017
Q3 | $33M | Buy |
5,640,233
+219,752
| +4% | +$1.29M | 0.18% | 145 |
|
|
2017
Q2 | $34.7M | Buy |
5,420,481
+939,657
| +21% | +$6.01M | 0.19% | 133 |
|
|
2017
Q1 | $26.2M | Sell |
4,480,824
-121,928
| -3% | -$713K | 0.15% | 155 |
|
|
2016
Q4 | $25.4M | Sell |
4,602,752
-23,600
| -0.5% | -$130K | 0.15% | 157 |
|
|
2016
Q3 | $20.6M | Sell |
4,626,352
-173,300
| -4% | -$771K | 0.13% | 157 |
|
|
2016
Q2 | $25.1M | Buy |
+4,799,652
| New | +$25.1M | 0.14% | 167 |
|
|
2016
Q1 | – | Sell |
-5,415,453
| Closed | -$19.2M | – | 871 |
|
|
2015
Q4 | $19.2M | Buy |
5,415,453
+2,607,990
| +93% | +$9.26M | 0.12% | 169 |
|
|
2015
Q3 | $13.1M | Buy |
2,807,463
+1,764,891
| +169% | +$8.23M | 0.08% | 212 |
|
|
2015
Q2 | $8.12M | Sell |
1,042,572
-233,522
| -18% | -$1.82M | 0.04% | 269 |
|
|
2015
Q1 | $11.8M | Buy |
1,276,094
+4,038
| +0.3% | +$37.5K | 0.06% | 239 |
|
|
2014
Q4 | $11.5M | Buy |
1,272,056
+27,848
| +2% | +$252K | 0.06% | 230 |
|
|
2014
Q3 | $13M | Buy |
1,244,208
+17,814
| +1% | +$187K | 0.07% | 230 |
|
|
2014
Q2 | $15M | Sell |
1,226,394
-225,993
| -16% | -$2.77M | 0.07% | 221 |
|
|
2014
Q1 | $16.9M | Sell |
1,452,387
-109,523
| -7% | -$1.27M | 0.08% | 203 |
|
|
2013
Q4 | $19.8M | Sell |
1,561,910
-37,035
| -2% | -$470K | 0.1% | 187 |
|
|
2013
Q3 | $20.8M | Buy |
1,598,945
+15,165
| +1% | +$197K | 0.11% | 181 |
|
|
2013
Q2 | $21.7M | Buy |
+1,583,780
| New | +$21.7M | 0.1% | 189 |
|