TRANSALTA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 428,800 | 1,449,000 | +1,020,200 | 0.16 | 0.54 | +0.39 | buy |
| Arvin Capital Management LP | 3,819,100 | 4,488,235 | +669,135 | 10.40 | 13.74 | +3.34 | buy |
| Yaupon Capital Management LP | 1,290,906 | 1,788,700 | +497,794 | 0.80 | 1.16 | +0.36 | buy |
| SCOTIA CAPITAL INC. | 246,564 | 440,947 | +194,383 | 0.01 | 0.02 | +0.01 | buy |
| SIG North Trading, ULC | 149,915 | 322,752 | +172,837 | 0.33 | 0.85 | +0.52 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 180,000 | 275,000 | +95,000 | 0.29 | 0.55 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,168 | 225,864 | +85,696 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 1,818,379 | 1,875,520 | +57,141 | 0.28 | 0.26 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 244,856 | 290,819 | +45,963 | 0.04 | 0.05 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 25,600 | 65,000 | +39,400 | 0.18 | 0.44 | +0.26 | buy |
| Tacita Capital Inc | 208,307 | 222,601 | +14,294 | 1.53 | 1.73 | +0.20 | buy |
| Cardinal Point Capital Management ULC | 168,411 | 182,660 | +14,249 | 0.14 | 0.15 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 26,947,535 | 26,954,624 | +7,089 | 0.42 | 0.48 | +0.06 | buy |
| First Eagle Investment Management, LLC | 15,474 | 20,859 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 32,401 | 37,601 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,810 | 36,815 | +4,005 | 0.09 | 0.08 | -0.02 | buy |
| Bridgewater Associates, LP | 56,152 | 59,942 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 629,572 | 631,406 | +1,834 | 5.75 | 6.01 | +0.27 | buy |
| SAGE RHINO CAPITAL LLC | 10,196 | 11,078 | +882 | 0.02 | 0.03 | +0.00 | buy |
| TOBAM | 4,545 | 4,788 | +243 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Partners Inc. | 72,055 | 72,056 | +1 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,894 | 45,834 | -60 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 51,078 | 50,306 | -772 | 0.10 | 0.11 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 30,172 | 27,982 | -2,190 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 25,626 | 20,026 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 47,900 | 40,700 | -7,200 | 0.04 | 0.04 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 186,980 | 169,173 | -17,807 | 0.26 | 0.22 | -0.05 | sell |
| Massar Capital Management, LP | 140,738 | 20,826 | -119,912 | 0.35 | 0.05 | -0.30 | sell |
| CenterBook Partners LP | 377,942 | 127,512 | -250,430 | 0.23 | 0.09 | -0.14 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 805,000 | 475,000 | -330,000 | 3.06 | 1.92 | -1.14 | sell |
| Potrero Capital Research LLC | 1,724,544 | 790,373 | -934,171 | 7.34 | 6.36 | -0.98 | sell |
| Sculptor Capital LP | 3,000,000 | 533,600 | -2,466,400 | 0.45 | 0.08 | -0.37 | sell |