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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
$336M +$19.1M +2,166,925 +6%
BC
2
Brookfield Corp
Ontario, Canada
$310M
MB
3
Marquard & Bahls
Germany
$132M
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$101M +$4.07M +462,540 +4%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$96.4M +$400K +45,381 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$71.7M +$229K +25,998 +0.3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$60.1M +$12.9M +1,466,215 +27%
RCMNY
8
Rubric Capital Management (New York)
New York
$50.6M -$3.44M -390,152 -6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$35.9M -$1.18M -134,281 -3%
WCA
10
Waratah Capital Advisors
Ontario, Canada
$32.2M +$8.16M +926,912 +34%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$29.7M +$1.55M +176,239 +5%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M -$15.5M -1,755,892 -41%
IIM
13
Intact Investment Management
Quebec, Canada
$21.2M -$7.24M -822,280 -25%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$20.3M -$809K -91,866 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.6M -$2.61M -296,500 -14%
SC
16
Scotia Capital
Ontario, Canada
$14.7M -$191K -21,685 -1%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M -$54.3K -6,162 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$13.6M +$2.64M +299,403 +24%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$11.2M -$2.55M -289,200 -18%
First Manhattan
20
First Manhattan
New York
$8.93M -$373K -42,370 -4%
Morgan Stanley
21
Morgan Stanley
New York
$8.88M +$486K +55,202 +6%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$8.15M +$2.42M +274,237 +42%
NAM
23
NewGen Asset Management
Ontario, Canada
$7.43M -$8.3M -942,300 -53%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.73M +$6.77M +768,765 New
Millennium Management
25
Millennium Management
New York
$6.55M -$14.8M -1,676,565 -69%