National Bank of Canada’s TransAlta TAC Stock Holding History

National Bank of Canada’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	$1.17M	Buy	849 +69	+9%	+$911	﹤0.01%	1245
2026 Q1	$1.03M	Buy	780 +691	+776%	+$8.9K	﹤0.01%	1223
2025 Q4	$113K	Sell	89 -352	-80%	-$5.25K	﹤0.01%	1751
2025 Q3	$602K	Sell	441 -373	-46%	-$4.59K	﹤0.01%	1308
2025 Q2	$878K	Buy	814 +401	+97%	+$3.82K	﹤0.01%	1307
2025 Q1	$385K	Buy	413 +372	+907%	+$4.12K	﹤0.01%	1375
2024 Q4	$58K	Buy	+41	New	+$468	﹤0.01%	1896
2023 Q1	–	Sell	-12	Closed	-$10.8K	–	2859
2022 Q4	$10.8K	Buy	+12	New	+$107	﹤0.01%	2162

Other funds holding TAC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IIM

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

National Bank of Canada's TAC Position: Q2 2026 in Review

National Bank of Canada reduced its TransAlta (TAC) stake by 27% in Q2 2026, selling an estimated $7.37M and leaving 1,530,553 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #535.

National Bank of Canada first reported a position in TAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.6M in Q4 2023. 64 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

National Bank of Canada held 1,530,553 shares of TransAlta worth $21M as of Q2 2026.
National Bank of Canada sold 557,685 TransAlta shares in Q2 2026, an estimated $7.37M.
TransAlta made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #535 holding.
National Bank of Canada first reported a position in TransAlta in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's TransAlta position peaked at $34.6M in Q4 2023.
64 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.