Stock TransactionsTRANSALTA CORP

Total Bought
2,163,290
17 transactions
Total Sold
3,851,910
9 transactions
Net
-1,688,620
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rubric Capital Management LP4,404,8445,145,630+740,7861.440.89-0.55buy
CIBC WORLD MARKET INC.1,919,3682,521,691+602,3230.060.06-0.00buy
RENAISSANCE TECHNOLOGIES LLC2,382,9412,010,341+372,6000.040.03-0.01sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP418,138676,264+258,1260.000.010.00buy
Connor, Clark & Lunn Investment Management Ltd.819,9581,012,558+192,6000.040.04+0.00buy
SCOTIA CAPITAL INC.1,780,3071,882,014+101,7070.110.10-0.01buy
TD ASSET MANAGEMENT INC3,804,2653,902,599+98,3340.040.03-0.01buy
Skandinaviska Enskilda Banken AB (publ)173,400265,900+92,5000.010.02+0.00buy
PCJ Investment Counsel Ltd.254,900278,390+23,4901.020.89-0.13buy
Nebula Research & Development LLC22,85145,752+22,9010.100.11+0.01buy
FIL Ltd6,06919,618+13,5490.000.00+0.00buy
Claret Asset Management Corp42,44747,677+5,2300.070.07-0.00buy
1832 Asset Management L.P.7,70011,576+3,8760.000.00+0.00buy
Kepos Capital LP15,12318,704+3,5810.020.05+0.03buy
Clayton Partners LLC16,02918,546+2,5170.120.12+0.01buy
Tacita Capital Inc163,155164,785+1,6301.111.02-0.10buy
SHELL ASSET MANAGEMENT CO18,38417,684+7000.010.010.00sell
Credential Qtrade Securities Inc.1,2471,386+1390.000.00-0.00buy
HighMark Wealth Management LLC5051+10.000.00-0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC255,370246,830-8,5400.030.03-0.01sell
Northwest & Ethical Investments L.P.98,90830,919-67,9890.030.01-0.02sell
AMH Equity Ltd334,864250,000-84,8643.201.87-1.33sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp396,656209,677-186,9790.030.01-0.02sell
Triasima Portfolio Management inc.601,393185,964-415,4290.480.13-0.35sell
Yaupon Capital Management LP1,792,078530,169-1,261,9091.770.48-1.29sell
Hillsdale Investment Management Inc.1,806,110353,210-1,452,9001.440.24-1.20sell
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