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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
$407M +$8.2M +924,789 +2%
BC
2
Brookfield Corp
Ontario, Canada
$335M +$16.8M +1,894,218 +6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$165M -$4.6M -518,897 -3%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$86.2M -$18.1M -2,047,343 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.9M +$2.59M +291,933 +4%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$65.4M +$61.3M +6,922,785 New
BEP
7
Bluescape Energy Partners
Texas
$45.4M -$13.9M -1,569,026 -25%
RCMNY
8
Rubric Capital Management (New York)
New York
$43M +$40.2M +4,536,369 New
TD Asset Management
9
TD Asset Management
Ontario, Canada
$41.1M +$1.29M +145,990 +3%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$38M +$798K +90,105 +2%
IIM
11
Intact Investment Management
Quebec, Canada
$37M -$1.61M -181,330 -5%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$25.3M +$15.7M +1,773,041 +196%
Renaissance Technologies
13
Renaissance Technologies
New York
$22M -$11.7M -1,320,400 -36%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.3M +$605K +68,300 +3%
SC
15
Scotia Capital
Ontario, Canada
$13.9M +$376K +42,424 +3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$10.5M +$47.9K +5,400 +0.5%
PIC
17
PCJ Investment Counsel
Ontario, Canada
$9.44M -$1.38M -155,460 -13%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$9.36M -$11.7K -1,323 -0.1%
Two Sigma Investments
19
Two Sigma Investments
New York
$8.52M +$38.9K +4,391 +0.5%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.22M -$3.34M -376,764 -33%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.46M +$5.05M +569,512 +488%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.08M -$302K -34,055 -5%
Swiss National Bank
23
Swiss National Bank
Switzerland
$6.01M +$58.5K +6,600 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.86M -$275K -31,016 -5%
First Manhattan
25
First Manhattan
New York
$5.31M +$2.32M +261,950 +88%