NewGen Asset Management’s TransAlta TAC Stock Holding History

NewGen Asset 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
2024 Q1	–	Sell	-476,000	Closed	-$3.96M	–	40
2023 Q4	$3.96M	Hold	476,000	–	–	2.03%	20
2023 Q3	$4.14M	Hold	476,000	–	–	2.94%	16
2023 Q2	$4.46M	Sell	476,000 -373,400	-44%	-$3.5M	2.46%	17
2023 Q1	$7.43M	Sell	849,400 -942,300	-53%	-$8.3M	2.87%	12
2022 Q4	$16M	Buy	1,791,700 +100,000	+6%	+$896K	8.08%	3
2022 Q3	$15M	Buy	1,691,700 +244,600	+17%	+$2.51M	8.76%	3
2022 Q2	$16.5M	Buy	1,447,100 +545,000	+60%	+$6.01M	10.47%	3
2022 Q1	$9.35M	Buy	902,100 +252,500	+39%	+$2.61M	4.2%	5
2021 Q4	$7.21M	Hold	649,600	–	–	4.38%	11
2021 Q3	$6.85M	Buy	649,600 +150,000	+30%	+$1.5M	3.85%	13
2021 Q2	$4.97M	Sell	499,600 -5,100	-1%	-$49.2K	1.88%	19
2021 Q1	$4.78M	Sell	504,700 -30,000	-6%	-$266K	1.98%	19
2020 Q4	$4.06M	Buy	+534,700	New	+$3.57M	5.5%	5

Other funds holding TAC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return