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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
$455M +$8.3M +804,021 +2%
BC
2
Brookfield Corp
Ontario, Canada
$367M +$79.8K +7,731 +0%
MB
3
Marquard & Bahls
Germany
$118M +$91.9M +8,901,600 +363%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$115M -$13.2M -1,281,847 -10%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$94.1M -$5.53M -536,218 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$79.5M -$495K -47,979 -0.6%
RCMNY
7
Rubric Capital Management (New York)
New York
$53.8M
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$49.3M +$16M +1,551,346 +48%
IIM
9
Intact Investment Management
Quebec, Canada
$44.5M +$7.4M +717,510 +26%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$42M -$6.34M -614,282 -13%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.3M -$63M -6,106,200 -69%
Renaissance Technologies
12
Renaissance Technologies
New York
$27.7M +$4.12M +399,141 +18%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$23.8M +$2.79M +270,389 +13%
EIG
14
EdgePoint Investment Group
Ontario, Canada
$22.4M -$50.3M -4,879,113 -69%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$22.3M +$127K +12,327 +0.6%
Goldman Sachs
16
Goldman Sachs
New York
$17.1M +$4.46M +432,695 +36%
SC
17
Scotia Capital
Ontario, Canada
$16.8M +$748K +72,456 +5%
Morgan Stanley
18
Morgan Stanley
New York
$14.6M +$4.43M +428,850 +44%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4M +$3.08M +298,083 +30%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$11M +$5.93M +574,300 +117%
First Manhattan
21
First Manhattan
New York
$10.9M +$3.66M +355,130 +51%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$9.82M +$2.09M +202,339 +27%
NAM
23
NewGen Asset Management
Ontario, Canada
$9.35M +$2.61M +252,500 +39%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.27M +$372K +36,076 +4%
Millennium Management
25
Millennium Management
New York
$8.4M +$44.3K +4,295 +0.5%