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TransAlta

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$152M -$13M -2,340,209 -9%
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$113M +$26.7M +4,809,107 +37%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$105M +$5.76M +1,035,078 +7%
BC
4
Brookfield Corp
Ontario, Canada
$89.6M
CIBC World Market
5
CIBC World Market
Ontario, Canada
$61.3M -$1.82M -327,512 -3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$55.7M -$1.39M -249,319 -3%
CS
7
Credit Suisse
Switzerland
$54.5M -$684K -122,984 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.5M +$1.66M +298,315 +5%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$34.7M +$5.23M +939,657 +21%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$26.1M -$1.18M -212,681 -5%
SRAIM
11
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$23.1M +$6.44M +1,158,236 +47%
Goldman Sachs
12
Goldman Sachs
New York
$20.9M +$17.6M +3,162,567 +2,971%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$20.7M -$3.7M -665,830 -17%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M +$1.7M +305,939 +12%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.5M +$2.24M +402,962 +18%
Morgan Stanley
16
Morgan Stanley
New York
$12.3M -$2M -359,163 -16%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$1.11M -199,600 -11%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$9.28M -$2.5M -450,000 -24%
SI
19
Sentry Investments
Ontario, Canada
$8.99M +$6.03M +1,084,000 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.16M -$40K -7,200 -1%
Bank of America
21
Bank of America
North Carolina
$5.88M -$195K -35,007 -4%
IIM
22
Intact Investment Management
Quebec, Canada
$5.56M -$1.85M -333,000 -33%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.07M +$1.7M +304,901 +62%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.05M
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M -$11.5M -2,068,823 -77%