TransAlta Corp (TA)

Currency in CAD
18.83
-0.10(-0.53%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
97.50M30.84%1.86B
Other Institutional Investors
150.99M47.75%2.88B
Public Companies & Retail Investors
67.71M21.41%1.29B
Total
316.2M100.00%6.04B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Brookfield Corporation9.48%29,960,857571,953
RBC Global Asset Management Inc.7.46%23,584,395450,226
BMO Asset Management Corp.6.92%21,875,088417,595
Rubric Capital Management LP6.40%20,232,011386,229
The Toronto-Dominion Bank3.83%12,097,256230,937
Morgan Stanley3.60%11,370,111217,055
Millennium Management LLC3.30%10,427,393199,059
Vanguard Capital Management, LLC3.22%10,194,053194,604
The Goldman Sachs Group, Inc.3.20%10,108,160192,965
Merrill Lynch, Pierce, Fenner & Smith Incorporated2.81%8,881,501169,548

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RBC Funds - RBC Canadian Dividend Fund3.02%9,539,221182,104
Fidelity Tactical High Income Fund2.42%7,651,036146,058
American Century Mutual Funds, Inc. - Small Cap Growth Fund1.46%4,602,16887,855
BMO Equal Weight Utilities Index ETF1.35%4,253,97181,208
Vanguard STAR Funds - Vanguard Total International Stock ETF1.33%4,213,48380,435
Government Pension Fund Global1.13%3,581,01168,361
RBC Funds - RBC North American Value Fund0.96%3,049,63058,217
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.88%2,771,03752,899
Dividend 15 Split Corp.0.70%2,220,40142,387
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.68%2,145,65240,960
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