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 Q1	$222K	Buy	169 +157	+1,308%	+$2.02K	﹤0.01%	1592
2025 Q4	$15.2K	Sell	12 -696	-98%	-$10.4K	﹤0.01%	2216
2025 Q3	$967K	Buy	708 +323	+84%	+$3.97K	﹤0.01%	1208
2025 Q2	$415K	Buy	385 +260	+208%	+$2.48K	﹤0.01%	1444
2025 Q1	$117K	Buy	125 +65	+108%	+$720	﹤0.01%	1661
2024 Q4	$84.9K	Buy	+60	New	+$685	﹤0.01%	1794

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

National Bank of Canada's TAC Position: Q1 2026 in Review

National Bank of Canada increased its TransAlta (TAC) stake by 48% in Q1 2026, buying an estimated $8.67M and bringing the position to 2,088,238 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #412.

National Bank of Canada first reported a position in TAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $34.6M in Q4 2023. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

National Bank of Canada held 2,088,238 shares of TransAlta worth $27.3M as of Q1 2026.
National Bank of Canada bought 672,962 TransAlta shares in Q1 2026, an estimated $8.67M.
TransAlta made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #412 holding.
National Bank of Canada first reported a position in TransAlta in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's TransAlta position peaked at $34.6M in Q4 2023.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.