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TGA

Transglobe Energy Corp
TGA

Delisted

TGA was delisted on the 13th of October, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$48.2M +$57.8M +7,801,951 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.5M +$46M +6,206,300 New
Invesco
3
Invesco
Georgia
$22.2M +$26.6M +3,583,254 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$12.5M +$14.9M +2,012,603 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$10.5M +$12.6M +1,702,897 New
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M +$11.7M +1,574,550 New
IIM
7
Intact Investment Management
Quebec, Canada
$9.96M +$11.7M +1,581,300 New
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$9.54M +$11.4M +1,539,689 New
IGIM
9
I.G. Investment Management
Manitoba, Canada
$7.95M +$9.49M +1,280,600 New
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M +$9.49M +1,280,885 New
NEI
11
Northwest & Ethical Investments
Ontario, Canada
$6.01M +$7.18M +968,725 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$5.32M +$6.38M +861,326 New
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.87M +$5.54M +747,100 New
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.39M +$5.27M +711,180 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$3.47M +$4.16M +560,800 New
H
16
Hexavest
Quebec, Canada
$3.13M +$3.75M +506,327 New
Morgan Stanley
17
Morgan Stanley
New York
$2.68M +$3.21M +432,977 New
QBFM
18
QS Batterymarch Financial Management
New York
$2.32M +$2.78M +374,957 New
SOM
19
Stark Offshore Management
Wisconsin
$2.28M +$2.74M +369,600 New
UBS AM
20
UBS AM
Illinois
$1.73M +$2.07M +279,191 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.68M +$2M +270,551 New
TC
22
TFS Capital
Pennsylvania
$1.26M +$1.51M +203,295 New
PI
23
PineBridge Investments
New York
$1.04M +$1.19M +160,287 New
GPGA
24
Grandeur Peak Global Advisors
Utah
$898K +$1.07M +145,020 New
RFC
25
Russell Frank Company
Washington
$654K +$785K +105,900 New
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