Stock TransactionsTRANSALTA CORP

Total Bought
4,890,460
14 transactions
Total Sold
7,939,593
15 transactions
Net
-3,049,133
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CIBC Asset Management Inc8,775,2183,812,521+4,962,6970.270.090.00sell
MILLENNIUM MANAGEMENT LLC5,109,2048,954,772+3,845,5680.050.060.00buy
RENAISSANCE TECHNOLOGIES LLC2,010,3412,345,500+335,1590.030.03-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP676,264931,188+254,9240.010.010.00buy
CIBC WORLD MARKET INC.2,521,6912,637,994+116,3030.060.04-0.02buy
FIL Ltd19,618126,941+107,3230.000.00+0.00buy
Dynamic Technology Lab Private Ltd140,21261,623+78,5890.120.04-0.08sell
Connor, Clark & Lunn Investment Management Ltd.1,012,5581,090,958+78,4000.040.03-0.01buy
Tacita Capital Inc164,785219,455+54,6701.020.98-0.04buy
AIGEN INVESTMENT MANAGEMENT, LP30,74085,366+54,6260.050.12+0.07buy
Northwest & Ethical Investments L.P.30,91948,665+17,7460.010.01+0.00buy
Bayesian Capital Management, LP10,97022,570+11,6000.010.01+0.00buy
Nebula Research & Development LLC45,75253,079+7,3270.110.07-0.04buy
Y-Intercept (Hong Kong) Ltd72,25775,927+3,6700.060.040.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/220,804223,352+2,5480.000.00-0.00buy
Clayton Partners LLC18,54619,142+5960.120.10-0.02buy
Credential Qtrade Securities Inc.1,3861,247-1390.000.00-0.00sell
1832 Asset Management L.P.11,5766,933-4,6430.000.00-0.00sell
Kepos Capital LP18,70412,993-5,7110.050.02-0.03sell
Investment Management Corp of Ontario22,39712,197-10,2000.000.00-0.00sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp209,677167,068-42,6090.010.01-0.01sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC246,830171,256-75,5740.030.01-0.02sell
Yaupon Capital Management LP530,169417,169-113,0000.370.13-0.23sell
Skandinaviska Enskilda Banken AB (publ)265,90064,400-201,5000.020.00-0.01sell
PCJ Investment Counsel Ltd.278,39025,000-253,3900.890.05-0.84sell
SCOTIA CAPITAL INC.1,882,0141,574,565-307,4490.100.06-0.04sell
Rubric Capital Management LP5,145,6304,687,158-458,4720.890.89+0.00sell
TD ASSET MANAGEMENT INC3,902,5993,202,279-700,3200.030.02-0.01sell
INTACT INVESTMENT MANAGEMENT INC.2,536,3501,811,050-725,3000.850.46-0.40sell
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