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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
$434M -$50.5M -6,072,415 -13%
BC
2
Brookfield Corp
Ontario, Canada
$368M +$65.4K +7,858 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M -$1.4M -167,788 -2%
Millennium Management
4
Millennium Management
New York
$87M +$8.41M +1,011,661 +14%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$84.8M -$5.57M -669,563 -8%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$62.5M -$503K -60,448 -1%
RCMNY
7
Rubric Capital Management (New York)
New York
$58.3M +$7.78M +935,803 +20%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$54.3M +$43.6M +5,241,712 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$47.6M +$3.39M +408,184 +10%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$47.4M +$26.8M +3,221,180 +238%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$32.3M -$276K -33,147 -1%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$30.2M -$5.89M -707,628 -20%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.9M -$636K -76,532 -3%
YCM
14
Yaupon Capital Management
New York
$27.8M +$9.19M +1,105,191 +70%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$27.6M -$3.37M -405,687 -13%
DCP
16
Diameter Capital Partners
New York
$25.9M +$20.8M +2,500,000 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$25.2M -$4.3M -517,280 -18%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$20.9M -$15M -1,802,385 -47%
Renaissance Technologies
19
Renaissance Technologies
New York
$17.9M -$334K -40,111 -2%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$17.5M +$2.9M +348,665 +26%
Goldman Sachs
21
Goldman Sachs
New York
$17M -$29.6M -3,563,398 -68%
IIM
22
Intact Investment Management
Quebec, Canada
$16.6M -$2.55M -306,400 -16%
Bank of America
23
Bank of America
North Carolina
$14.7M +$11.5M +1,378,964 +3,632%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$13.3M +$2.93M +352,860 +38%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M -$68.2K -8,200 -0.8%