TransaltaTAC
13F holders, Q1 2024 (March 31)138holders
7famous investors
$6.49avg. 13F price*
At the end of Q1 2024, 138 institutions reported holding Transalta Corp. (TAC) in their 13F filings. The largest holders were Royal Bank of Canada ($322.5M), Brookfield Corp ($227.8M) and Vanguard Group Inc. ($65.1M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Transalta Corp.
- CUSIP
- 89346D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $8.5M |
| Exits | 18 | $15.3M |
Ownership 138 holders
| Royal Bank of Canada | 0.08% | Add +18.6% | 50,159,613 | $322.5M |
| Brookfield Corp | 1.35% | Add +0.0% | 35,500,258 | $227.8M |
| Vanguard Group Inc. | 0.00% | Reduce -3.6% | 10,124,799 | $65.1M |
| Bank of Montreal | 0.02% | Reduce -31.6% | 9,354,227 | $64.3M |
| Millennium Management | 0.05% | Add +75.3% | 8,954,772 | $57.5M |
| Mackenzie Financial Corp. | 0.06% | Reduce -1.2% | 6,294,773 | $40.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.5% | 4,979,556 | $32.0M |
| Rubric Capital Management LP | 0.89% | Reduce -8.9% | 4,687,158 | $30.1M |
| CIBC Asset Management Inc | 0.09% | Reduce -56.5% | 3,812,521 | $24.5M |
| National Bank of Canada | 0.04% | Reduce -21.0% | 3,318,702 | $23.6M |
| TD Asset Management Inc | 0.02% | Reduce -17.9% | 3,202,279 | $20.6M |
| Morgan Stanley | 0.00% | Add +136.0% | 2,768,013 | $17.8M |
| Cibc World Market Inc. | 0.04% | Add +4.6% | 2,637,994 | $16.9M |
| Renaissance Technologies | 0.02% | Add +16.7% | 2,345,500 | $15.1M |
| Toronto Dominion Bank | 0.02% | Reduce -18.4% | 2,295,763 | $14.8M |
| Federation des caisses Desjardins du Quebec | 0.09% | Reduce -1.8% | 1,415,951 | $12.3M |
| Bank of Nova Scotia | 0.02% | Add +21.4% | 1,851,823 | $11.9M |
| Intact Investment Management Inc. | 0.46% | Reduce -28.6% | 1,811,050 | $11.6M |
| Scotia Capital Inc. | 0.06% | Reduce -16.3% | 1,574,565 | $10.1M |
| D. E. Shaw & Co. | 0.01% | Add +543.5% | 1,449,878 | $9.3M |
| TD Waterhouse Canada Inc. | 0.05% | Add +5.5% | 861,436 | $7.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +7.7% | 1,090,958 | $7.0M |
| Point72 Asset Management | 0.02% | Add +221.5% | 1,075,000 | $6.9M |
| Two Sigma Investments, LP | 0.02% | Add +103.7% | 952,767 | $6.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +37.7% | 931,188 | $6.0M |
| First Manhattan Co. Llc. | 0.02% | Add +13.0% | 926,369 | $6.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 760,412 | $4.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 756,633 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +8.4% | 716,787 | $4.6M |
| Acadian Asset Management LLC | 0.01% | Add +71.9% | 643,988 | $4.1M |
| Jupiter Asset Management Ltd. | 0.04% | New | 588,500 | $3.8M |
| Two Sigma Advisers, LP | 0.01% | Add +50.6% | 564,851 | $3.6M |
| Swiss National Bank | 0.00% | No change | 521,900 | $3.3M |
| Bank of America Corp. | 0.00% | Add +438.8% | 503,709 | $3.2M |
| Yaupon Capital Management LP | 0.23% | Reduce -21.3% | 417,169 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +132.6% | 412,559 | $2.7M |
| Credit Suisse AG/ | 0.00% | Add +4.1% | 294,340 | $2.6M |
| Citadel Advisors | 0.00% | Add +174.0% | 395,411 | $2.5M |
| Tudor Investment Corporation | 0.03% | Add +53.1% | 365,478 | $2.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 350,000 | $2.2M |
| State Street Corp. | 0.00% | Reduce -10.1% | 276,106 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +0.0% | 247,681 | $1.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +1.1% | 223,352 | $1.4M |
| Tacita Capital Inc | 0.98% | Add +33.2% | 219,455 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 211,521 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 181,300 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +966.3% | 179,172 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -30.6% | 171,256 | $1.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -20.3% | 167,068 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.01% | Add +93.7% | 164,502 | $1.1M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.17% | Add +2.3% | 148,300 | $951K |
| FIL Ltd | 0.00% | Add +547.1% | 126,941 | $814K |
| Greenland Capital Management LP | 0.13% | New | 121,000 | $777K |
| Qube Research & Technologies Ltd | 0.00% | Add +50.3% | 118,742 | $764K |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 115,835 | $747K |
| Guardian Capital Advisors LP | 0.07% | Reduce -31.6% | 109,722 | $692K |
| XTX Topco Ltd | 0.08% | Add +107.9% | 93,795 | $603K |
| Invesco Ltd. | 0.00% | Add +4.2% | 91,449 | $588K |
| Heronetta Management, L.P. | 0.38% | No change | 67,000 | $582K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -75.8% | 64,400 | $560K |
| Barclays PLC | 0.00% | Add +1.5% | 85,600 | $550K |
| American Century Companies Inc. | 0.00% | Add +0.7% | 85,702 | $550K |
| Aigen Investment Management, LP | 0.12% | Add +177.7% | 85,366 | $548K |
| Graham Capital Management, L.P. | 0.03% | Add +160.7% | 84,390 | $543K |
| BlackRock Inc. | 0.00% | Add +104.0% | 83,888 | $539K |
| Van Eck Associates Corp. | 0.00% | Add +11.3% | 82,469 | $530K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +5.1% | 75,927 | $488K |
| SIG North Trading, ULC | 0.17% | — | 74,386 | $478K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -56.0% | 61,623 | $396K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.4% | 59,460 | $382K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 59,247 | $380K |
| Nebula Research & Development LLC | 0.07% | Add +16.0% | 53,079 | $341K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +53.3% | 51,164 | $329K |
| Engineers Gate Manager LP | 0.01% | New | 51,081 | $328K |
| Shelton Capital Management | 0.01% | Add +6.7% | 49,579 | $319K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +57.4% | 48,665 | $312K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.6% | 48,089 | $310K |
| Claret Asset Management Corp | 0.05% | No change | 47,677 | $306K |
| Alliancebernstein L.P. | 0.00% | No change | 46,229 | $297K |
| Centiva Capital, LP | 0.02% | Add +49.8% | 43,744 | $281K |
| Mariner, LLC | 0.00% | Add +53.8% | 42,113 | $271K |
| Virtus Investment Advisers, LLC | 0.19% | No change | 40,722 | $262K |
| Quantbot Technologies LP | 0.01% | Add +26.1% | 38,912 | $250K |
| Citigroup Inc. | 0.00% | No change | 38,224 | $245K |
| Commonwealth Equity Services, LLC | 0.00% | New | 35,906 | $231K |
| UBS Group AG | 0.00% | Reduce -34.6% | 34,518 | $222K |
| Man Group plc | 0.00% | Reduce -81.5% | 33,500 | $215K |
| Squarepoint Ops LLC | 0.00% | Add +57.8% | 29,817 | $192K |
| Corient Private Wealth LP | 0.00% | Reduce -44.6% | 28,874 | $186K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.9% | 27,685 | $178K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 27,640 | $177K |
| Fox Run Management, L.L.C. | 0.04% | New | 25,848 | $166K |
| PCJ Investment Counsel Ltd. | 0.05% | Reduce -91.0% | 25,000 | $160K |
| HRT Financial LP | 0.00% | New | 23,545 | $151K |
| Bayesian Capital Management, LP | 0.01% | Add +105.7% | 22,570 | $145K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -7.2% | 22,515 | $143K |
| Franklin Resources Inc. | 0.00% | Reduce -79.6% | 21,700 | $139K |
| Gotham Asset Management | 0.00% | New | 20,583 | $132K |
| Vident Advisory, LLC | 0.00% | New | 20,314 | $131K |
| Creative Planning | 0.00% | New | 19,208 | $124K |
"% of holder's portfolio" is TAC's weight in each manager's 13F, not the share of Transalta Corp. the manager owns.