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	$809K	Buy	585 +416	+246%	+$5.49K	﹤0.01%	1321
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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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. 177 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.
177 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.