Stock TransactionsTRANSALTA CORP

Total Bought
20,261,676
18 transactions
Total Sold
24,449,319
21 transactions
Net
-4,187,643
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MILLENNIUM MANAGEMENT LLC5,505,03416,462,892+10,957,8580.080.190.00buy
Connor, Clark & Lunn Investment Management Ltd.7,995,4892,689,452+5,306,0370.510.11-0.40sell
Rubric Capital Management LP7,612,66312,000,000+4,387,3371.382.01+0.63buy
MAPLELANE CAPITAL, LLC1,106,7752,893,000+1,786,2250.451.11+0.66buy
ROYAL BANK OF CANADA29,891,52928,229,711+1,661,8180.100.060.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,398,0792,306,805+1,091,2740.040.020.00sell
Yaupon Capital Management LP705,8481,680,101+974,2530.631.15+0.52buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp117,816697,393+579,5770.010.04+0.03buy
Artemis Investment Management LLP505,451942,962+437,5110.100.13+0.03buy
AMERICAN CENTURY COMPANIES INC4,870,2265,212,856+342,6300.040.03-0.01buy
RENAISSANCE TECHNOLOGIES LLC1,693,3001,996,500+303,2000.040.03-0.01buy
CIBC WORLD MARKET INC.1,782,6172,085,754+303,1370.060.04-0.01buy
Potrero Capital Research LLC2,323,9442,428,944+105,00011.0111.16+0.15buy
Greenland Capital Management LP56,99087,150+30,1600.160.14-0.02buy
LOUISBOURG INVESTMENTS INC.243,300267,100+23,8000.900.68-0.22buy
Vident Advisory, LLC69,00484,534+15,5300.020.010.00buy
TOBAM3,22610,943+7,7170.020.06+0.04buy
Investment Management Corp of Ontario10,29716,797+6,5000.000.00-0.00buy
CIBC Asset Management Inc328,108326,552+1,5560.020.010.00sell
SHELL ASSET MANAGEMENT CO14,88415,784+9000.010.010.00buy
WealthCollab, LLC480658+1780.000.00-0.00buy
First Eagle Investment Management, LLC19,09019,253+1630.000.00-0.00buy
Claret Asset Management Corp47,67747,607-700.110.06-0.04sell
Clear Harbor Asset Management, LLC55,90055,400-5000.060.04-0.02sell
Guardian Partners Inc.79,32875,954-3,3740.110.06-0.04sell
Tacita Capital Inc224,138219,313-4,8252.261.48-0.78sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC521,534516,280-5,2540.060.04-0.02sell
FIRST MANHATTAN CO. LLC.889,817881,682-8,1350.040.02-0.01sell
Northwest & Ethical Investments L.P.42,94527,922-15,0230.020.01-0.01sell
SUMMIT SECURITIES GROUP LLC66,66830,000-36,6680.190.04-0.15sell
SIG North Trading, ULC62,36819,180-43,1880.200.04-0.17sell
Clayton Partners LLC779,931561,281-218,6507.634.56-3.07sell
SCOTIA CAPITAL INC.581,325328,041-253,2840.040.02-0.03sell
Rokos Capital Management LLP1,240,900768,235-472,6650.170.07-0.10sell
ARDSLEY ADVISORY PARTNERS LP675,000130,000-545,0001.850.28-1.57sell
TD ASSET MANAGEMENT INC3,433,4322,841,643-591,7890.040.02-0.02sell
INTACT INVESTMENT MANAGEMENT INC.1,343,450549,050-794,4000.660.18-0.49sell
Waratah Capital Advisors Ltd.5,380,875577,972-4,802,9032.560.15-2.41sell
BROOKFIELD Corp /ON/35,523,34526,930,439-8,592,9063.050.33-2.71sell
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