Scotia Capital’s TransAlta TAC Stock Holding History

Scotia Capital’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	$5.73M	Buy	440,947 +194,383	+79%	+$2.5M	0.02%	280
2025 Q4	$3.11M	Buy	246,564 +26,631	+12%	+$398K	0.01%	379
2025 Q3	$2.99M	Sell	219,933 -97,298	-31%	-$1.2M	0.01%	382
2025 Q2	$3.42M	Sell	317,231 -10,810	-3%	-$103K	0.02%	343
2025 Q1	$3.06M	Sell	328,041 -253,284	-44%	-$2.81M	0.02%	342
2024 Q4	$8.19M	Sell	581,325 -267,211	-31%	-$3.05M	0.04%	202
2024 Q3	$8.75M	Sell	848,536 -40,584	-5%	-$338K	0.05%	188
2024 Q2	$6.28M	Sell	889,120 -685,445	-44%	-$4.69M	0.04%	217
2024 Q1	$10.1M	Sell	1,574,565 -307,449	-16%	-$2.18M	0.06%	169
2023 Q4	$15.5M	Buy	1,882,014 +101,707	+6%	+$822K	0.1%	123
2023 Q3	$15.5M	Sell	1,780,307 -27,585	-2%	-$268K	0.11%	117
2023 Q2	$16.9M	Buy	1,807,892 +127,498	+8%	+$1.2M	0.12%	114
2023 Q1	$14.7M	Sell	1,680,394 -21,685	-1%	-$191K	0.11%	127
2022 Q4	$15.2M	Buy	1,702,079 +7,701	+0.5%	+$69K	0.12%	115
2022 Q3	$15M	Buy	1,694,378 +40,648	+2%	+$418K	0.12%	110
2022 Q2	$18.9M	Buy	1,653,730 +34,085	+2%	+$376K	0.14%	103
2022 Q1	$16.8M	Buy	1,619,645 +72,456	+5%	+$748K	0.11%	120
2021 Q4	$17.1M	Buy	1,547,189 +65,415	+4%	+$713K	0.11%	115
2021 Q3	$15.6M	Sell	1,481,774 -16,129	-1%	-$162K	0.12%	113
2021 Q2	$14.8M	Buy	1,497,903 +19,906	+1%	+$192K	0.11%	119
2021 Q1	$13.9M	Buy	1,477,997 +42,424	+3%	+$376K	0.12%	116
2020 Q4	$10.9M	Buy	1,435,573 +136,223	+10%	+$910K	0.1%	132
2020 Q3	$7.99M	Buy	1,299,350 +77,037	+6%	+$483K	0.09%	146
2020 Q2	$7.42M	Buy	1,222,313 +103,004	+9%	+$592K	0.1%	127
2020 Q1	$5.85M	Buy	1,119,309 +403,817	+56%	+$2.74M	0.08%	135
2019 Q4	$5.09M	Sell	715,492 -528,945	-43%	-$3.43M	0.06%	173
2019 Q3	$8.07M	Buy	1,244,437 +180,519	+17%	+$1.14M	0.1%	130
2019 Q2	$6.92M	Sell	1,063,918 -20,462	-2%	-$138K	0.08%	134
2019 Q1	$7.92M	Sell	1,084,380 -22,414	-2%	-$128K	0.1%	128
2018 Q4	$4.52M	Sell	1,106,794 -68,670	-6%	-$360K	0.07%	168
2018 Q3	$6.58M	Buy	1,175,464 +626,907	+114%	+$3.5M	0.08%	149
2018 Q2	$2.91M	Buy	548,557 +3,096	+0.6%	+$16.1K	0.04%	229
2018 Q1	$2.95M	Buy	545,461 +12,668	+2%	+$69.9K	0.04%	233
2017 Q4	$3.15M	Sell	532,793 -8,508	-2%	-$50.6K	0.04%	224
2017 Q3	$3.17M	Sell	541,301 -28,342	-5%	-$177K	0.05%	218
2017 Q2	$3.64M	Sell	569,643 -5,687	-1%	-$31.6K	0.06%	180
2017 Q1	$3.36M	Sell	575,330 -5,142	-0.9%	-$29.2K	0.06%	201
2016 Q4	$3.21M	Sell	580,472 -195,118	-25%	-$932K	0.06%	227
2016 Q3	$3.44M	Sell	775,590 -301,427	-28%	-$1.41M	0.07%	213
2016 Q2	$5.6M	Buy	1,077,017 +100,134	+10%	+$507K	0.12%	132
2016 Q1	$4.53M	Sell	976,883 -371,868	-28%	-$1.44M	0.11%	126
2015 Q4	$5.55M	Buy	1,348,751 +700	+0.1%	+$3.02K	0.15%	132
2015 Q3	$6.22M	Sell	1,348,051 -359,237	-21%	-$2.05M	0.17%	111
2015 Q2	$13.2M	Buy	1,707,288 +224,059	+15%	+$2.02M	0.33%	69
2015 Q1	$13.8M	Buy	1,483,229 +476,077	+47%	+$4.32M	0.36%	59
2014 Q4	$9.12M	Sell	1,007,152 -458,632	-31%	-$4.4M	0.24%	71
2014 Q3	$15.3M	Buy	1,465,784 +422,117	+40%	+$4.82M	0.33%	56
2014 Q2	$12.8M	Sell	1,043,667 -37,764	-3%	-$451K	0.28%	60
2014 Q1	$12.6M	Buy	1,081,431 +183,390	+20%	+$2.27M	0.28%	60
2013 Q4	$11.4M	Buy	898,041 +417,979	+87%	+$5.54M	0.27%	63
2013 Q3	$6.22M	Buy	480,062 +94,540	+25%	+$1.28M	0.17%	84
2013 Q2	$5.28M	Buy	+385,522	New	+$5.44M	0.2%	79