SNT
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SIG North Trading’s TransAlta TAC Stock Holding History

SIG North Trading’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 		$4.23M Buy
322,752
+172,837
+115% +$2.23M 0.85% 117
2025
Q4 		$1.89M Buy
149,915
+34,392
+30% +$513K 0.33% 151
2025
Q3 		$1.58M Sell
115,523
-15,901
-12% -$196K 0.24% 149
2025
Q2 		$1.42M Buy
131,424
+112,244
+585% +$1.07M 0.31% 157
2025
Q1 		$179K Sell
19,180
-43,188
-69% -$478K 0.04% 228
2024
Q4 		$883K Buy
+62,368
New +$712K 0.2% 157
2024
Q3 		– Sell
-35,613
Closed -$296K – 285
2024
Q2 		$252K Sell
35,613
-38,773
-52% -$266K 0.07% 227
2024
Q1 		$478K Buy
+74,386
New +$528K 0.17% 196
2023
Q3 		– Sell
-57,742
Closed -$561K – 279
2023
Q2 		$540K Sell
57,742
-13,539
-19% -$127K 0.29% 170
2023
Q1 		$624K Buy
71,281
+58,143
+443% +$512K 0.31% 172
2022
Q4 		$118K Buy
+13,138
New +$118K 0.06% 237
2022
Q3 		– Hold
0
– – – 288
2022
Q2 		– Hold
0
– – – 290
2022
Q1 		– Hold
0
– – – 287
2021
Q4 		– Hold
0
– – – 286

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return