TOBAM’s TransAlta TAC Stock Holding History

TOBAM’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	$88K	Buy	4,788 +243	+5%	+$3.13K	0.02%	201
2025 Q4	$79K	Sell	4,545 -705	-13%	-$10.5K	0.02%	196
2025 Q3	$100K	Sell	5,250 -2,729	-34%	-$33.6K	0.04%	127
2025 Q2	$117K	Sell	7,979 -2,964	-27%	-$28.2K	0.05%	135
2025 Q1	$147K	Buy	10,943 +7,717	+239%	+$85.5K	0.06%	130
2024 Q4	$66K	Buy	+3,226	New	+$36.8K	0.02%	272
2015 Q3	–	Sell	-39,300	Closed	-$305K	–	147
2015 Q2	$305K	Sell	39,300 -287,900	-88%	-$2.59M	0.01%	127
2015 Q1	$3.04M	Sell	327,200 -234,100	-42%	-$2.13M	0.09%	101
2014 Q4	$5.1M	Sell	561,300 -149,900	-21%	-$1.44M	0.17%	84
2014 Q3	$7.48M	Buy	711,200 +409,700	+136%	+$4.68M	0.21%	73
2014 Q2	$3.7M	Buy	301,500 +297,700	+7,834%	+$3.56M	0.16%	85
2014 Q1	$44K	Buy	+3,800	New	+$47K	﹤0.01%	80

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

TOBAM's TAC Position: Q1 2026 in Review

TOBAM increased its TransAlta (TAC) stake by 5.3% in Q1 2026, buying an estimated $3.13K and bringing the position to 4,788 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #201.

TOBAM first reported a position in TAC in Q1 2014 and has held it in 12 quarters since. The position peaked at $7.48M in Q3 2014. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

TOBAM held 4,788 shares of TransAlta worth $88K as of Q1 2026.
TOBAM bought 243 TransAlta shares in Q1 2026, an estimated $3.13K.
TransAlta made up 0.02% of TOBAM's portfolio in Q1 2026, its #201 holding.
TOBAM first reported a position in TransAlta in Q1 2014 and has held it in 12 quarters since.
TOBAM's TransAlta position peaked at $7.48M in Q3 2014.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.