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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
$339M -$15.3M -2,239,295 -4%
BC
2
Brookfield Corp
Ontario, Canada
$252M +$69.3K +10,122 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.5M +$837K +122,258 +1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$62M -$3.36M -490,693 -5%
Millennium Management
5
Millennium Management
New York
$52.3M -$10.8M -1,570,720 -18%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$43.2M -$1.42M -207,924 -3%
Goldman Sachs
7
Goldman Sachs
New York
$36.8M +$1.53M +223,852 +4%
RCMNY
8
Rubric Capital Management (New York)
New York
$33.2M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29.7M +$28.7M +4,184,700 +3,010,576%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$27.1M +$45.5K +6,639 +0.2%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$25.3M +$2.05M +299,594 +9%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$22.3M -$392K -57,242 -2%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$21.8M +$8.34M +1,217,733 +66%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$20.9M +$2.14M +312,231 +12%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.6M +$9.34M +1,364,183 +96%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.7M +$4.23M +617,800 +43%
IIM
17
Intact Investment Management
Quebec, Canada
$13.6M +$693K +101,200 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.5M -$3.94M -574,989 -25%
YCM
19
Yaupon Capital Management
New York
$11.2M +$7.97M +1,163,595 +279%
JGC
20
J. Goldman & Co
New York
$9.73M +$9.4M +1,372,199 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$9.59M +$2.89M +421,667 +45%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$9.49M -$3.59M -524,027 -28%
Morgan Stanley
23
Morgan Stanley
New York
$7.77M -$11.4M -1,670,483 -60%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.73M -$4.79K -700 -0.1%
State Street
25
State Street
Massachusetts
$7.15M +$5.02M +732,199 +265%