TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BROOKFIELD Corp /ON/26,947,535$340,617
ROYAL BANK OF CANADA25,754,198$325,533
FMR LLC23,706,888$299,845
Rubric Capital Management LP17,781,325$224,756
BANK OF MONTREAL /CAN/13,295,335$168,163
VANGUARD GROUP INC11,123,833$140,694
BANK OF AMERICA CORP /DE/11,021,749$139,315
MILLENNIUM MANAGEMENT LLC8,475,864$107,226
OAKTREE CAPITAL MANAGEMENT LP6,415,253$81,247
AMERICAN CENTURY COMPANIES INC6,061,717$76,669
GOLDMAN SACHS GROUP INC4,897,323$61,902
Arvin Capital Management LP3,819,100$48,273
MACKENZIE FINANCIAL CORP3,613,617$45,657
NORGES BANK3,581,371$45,298
MORGAN STANLEY3,497,528$44,209
UBS Group AG3,057,715$38,650
Sculptor Capital LP3,000,000$37,958
TORONTO DOMINION BANK2,569,246$32,497
Rokos Capital Management LLP2,293,069$28,995
Man Group plc2,098,053$26,520
CITADEL ADVISORS LLC2,027,408$25,626
Artemis Investment Management LLP1,818,379$22,999
Potrero Capital Research LLC1,724,544$21,798
CIBC WORLD MARKET INC.1,574,000$19,911
DIMENSIONAL FUND ADVISORS LP1,537,875$19,439
NATIONAL BANK OF CANADA /FI/1,415,276$17,865
Yaupon Capital Management LP1,290,906$16,327
RENAISSANCE TECHNOLOGIES LLC1,210,995$15,307
STATE STREET CORP1,183,363$15,007
BANK OF NOVA SCOTIA1,081,198$13,674
Point72 Asset Management, L.P.996,761$12,605
BNP PARIBAS ARBITRAGE, SA993,179$12,554
Connor, Clark & Lunn Investment Management Ltd.979,699$12,391
TD Asset Management Inc909,411$11,517
CHARLES SCHWAB INVESTMENT MANAGEMENT INC894,124$11,324
WESTERLY CAPITAL MANAGEMENT, LLC805,000$10,175
FIRST MANHATTAN CO. LLC.793,222$10,064
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND700,000$8,855
Clayton Partners LLC629,572$7,958
JPMORGAN CHASE & CO595,012$7,521
JANE STREET GROUP, LLC558,934$7,065
Swiss National Bank557,700$7,068
Federation des caisses Desjardins du Quebec535,816$6,765
Invesco Ltd.534,715$6,759
Purpose Unlimited Inc.509,253$6,441
INTACT INVESTMENT MANAGEMENT INC.428,800$5,423
Qube Research & Technologies Ltd426,412$5,390
CITIGROUP INC404,730$5,126
TUDOR INVESTMENT CORP ET AL404,429$5,112
BlueCrest Capital Management Ltd393,880$4,979
CenterBook Partners LP377,942$4,777
Legal & General Group Plc288,863$3,658
MANUFACTURERS LIFE INSURANCE COMPANY, THE285,840$3,623
SUSQUEHANNA INTERNATIONAL GROUP, LLP275,957$3,488
BlackRock, Inc.274,814$3,474
Y-Intercept (Hong Kong) Ltd270,754$3,422
SCOTIA CAPITAL INC.246,564$3,111
CIBC Asset Management Inc246,087$3,114
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.244,856$4,251
Verition Fund Management LLC227,121$2,871
D. E. Shaw & Co., Inc.220,216$2,786
Nuveen, LLC212,983$2,697
Hudson Bay Capital Management LP211,562$2,674
Tacita Capital Inc208,307$2,636
SONA ASSET MANAGEMENT (US) LLC200,000$2,530
GEODE CAPITAL MANAGEMENT, LLC189,615$2,453
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt187,804$2,374
BTG Pactual Asset Management US LLC186,980$2,365
ARDSLEY ADVISORY PARTNERS LP180,000$2,277
Cardinal Point Capital Management, ULC168,411$2,133
SIG North Trading, ULC149,915$1,895
Massar Capital Management, LP140,738$1,779
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp140,168$1,773
Heronetta Management, L.P.122,000$2,118
JANUS HENDERSON GROUP PLC104,287$1,320
Mariner, LLC102,819$1,300
Capital Innovations LLC99,595$1,259
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO92,264$1,168
Campbell & CO Investment Adviser LLC88,622$1,120
Schonfeld Strategic Advisors LLC81,011$1,024
Zurcher Kantonalbank (Zurich Cantonalbank)79,801$1,011
Lombard Odier Asset Management (USA) Corp74,625$944
Guardian Partners Inc.72,055$903
Vident Advisory, LLC71,703$906
Trexquant Investment LP69,002$872
BESSEMER GROUP INC68,300$1
RAYMOND JAMES FINANCIAL INC65,184$824
FRANKLIN RESOURCES INC57,254$724
Rathbones Group PLC57,012$722
Bridgewater Associates, LP56,152$711
Creative Planning51,193$647
FOX RUN MANAGEMENT, L.L.C.51,078$646
Pictet Asset Management Holding SA48,926$620
TD Waterhouse Canada Inc.48,141$608
Clear Harbor Asset Management, LLC47,900$605
Claret Asset Management Corp47,392$1
Hennion & Walsh Asset Management, Inc.45,894$580
VAN ECK ASSOCIATES CORP44,848$1
Mitsubishi UFJ Trust & Banking Corp41,300$516
ALLIANCEBERNSTEIN L.P.40,551$513
71 other institutions938,673$10,912
Total (171 institutions)218,828,391$2,765,804