Td Asset Management Inc reports 21.08% increase in ownership of TA / TransAlta Corporation

TransAlta Corporation

CA ˙ TSX ˙ CA89346D1078

17,69 CA$ ↓ -0,31 (-1,72%)

2026-06-05
AKTIENPREIS

Security	CA:TA / TransAlta Corporation
Institution	Td Asset Management Inc
Latest Disclosed Ownership	1,101,123 shares
Latest Disclosed Value	$ 14,431,256

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,101,123 shares of TransAlta Corporation (CA:TA) valued at $20,139,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 909,411 shares of TransAlta Corporation. This represents a change in shares of 21.08% during the quarter. The current value of the position is $19,478,866 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	TRANSALTA	COM	89346D107	1,101,123	191,712	21.08	14,431	25.30	0.0117
2026-02-10	2025-12-31	13F	TRANSALTA	COM	89346D107	909,411	31,664	3.61	11,517	-3.96	0.0093
2025-11-10	2025-09-30	13F	TRANSALTA	COM	89346D107	877,747	-389,054	-30.71	11,992	-12.07	0.0097
2025-07-28	2025-06-30	13F	TRANSALTA	COM	89346D107	1,266,801	-1,574,842	-55.42	13,638	-48.57	0.0116
2025-05-07	2025-03-31	13F	TRANSALTA	COM	89346D107	2,841,643	-591,789	-17.24	26,516	-45.37	0.0244
2025-02-11	2024-12-31	13F	TRANSALTA	COM	89346D107	3,433,432	321,542	10.33	48,534	50.22	0.0429
2024-11-01	2024-09-30	13F	TRANSALTA	COM	89346D107	3,111,890	-33,147	-1.05	32,309	44.92	0.0285
2024-08-02	2024-06-30	13F	TRANSALTA	COM	89346D107	3,145,037	-57,242	-1.79	22,295	8.42	0.0208
2024-05-08	2024-03-31	13F	TRANSALTA	COM	89346D107	3,202,279	-700,320	-17.94	20,564	-36.95	0.0191
2024-02-12	2023-12-31	13F	TRANSALTA	COM	89346D107	3,902,599	98,334	2.58	32,615	-2.02	0.0321
2023-10-27	2023-09-30	13F	TRANSALTA	COM	89346D107	3,804,265	-34,044	-0.89	33,287	-7.45	0.0403
2023-08-09	2023-06-30	13F	TRANSALTA	COM	89346D107	3,838,309	-272,061	-6.62	35,968	0.19	0.0410
2023-05-10	2023-03-31	13F	TRANSALTA	COM	89346D107	4,110,370	-134,281	-3.16	35,899	-5.37	0.0433
2023-02-07	2022-12-31	13F	TRANSALTA	COM	89346D107	4,244,651	134,944	3.28	37,937	3.94	0.0468
2022-11-07	2022-09-30	13F	TRANSALTA	COM	89346D107	4,109,707	100,292	2.50	36,499	-20.06	0.0457
2022-08-04	2022-06-30	13F	TRANSALTA	COM	89346D107	4,009,415	-40,756	-1.01	45,659	8.82	0.0529
2022-05-10	2022-03-31	13F	TRANSALTA	COM	89346D107	4,050,171	-614,282	-13.17	41,959	-19.13	0.0248
2022-02-10	2021-12-31	13F	TRANSALTA	COM	89346D107	4,664,453	236,276	5.34	51,883	10.93	0.0434
2021-11-09	2021-09-30	13F	TRANSALTA	COM	89346D107	4,428,177	39,077	0.89	46,769	2.25	0.0486
2021-08-11	2021-06-30	13F	TRANSALTA	COM	89346D107	4,389,100	47,450	1.09	45,742	11.28	0.0464
2021-05-14	2021-03-31	13F	TRANSALTA	COM	89346D107	4,341,650	145,990	3.48	41,107	29.08	0.0459
2021-02-16	2020-12-31	13F	TRANSALTA	COM	89346D107	4,195,660	12,116	0.29	31,846	24.15	0.0387
2020-11-10	2020-09-30	13F	TRANSALTA	COM	89346D107	4,183,544	-136,160	-3.15	25,651	0.47	0.0356
2020-08-13	2020-06-30	13F	TRANSALTA	COM	89346D107	4,319,704	-32,484	-0.75	25,531	13.45	0.0363
2020-05-15	2020-03-31	13F	TRANSALTA	COM	89346D107	4,352,188	1,744,653	66.91	22,505	20.60	0.0381
2020-02-11	2019-12-31	13F	TRANSALTA	COM	89346D107	2,607,535	-34,556	-1.31	18,661	8.48	0.0271
2019-11-07	2019-09-30	13F	TRANSALTA	COM	89346D107	2,642,091	-2,091,723	-44.19	17,202	-44.27	0.0263
2019-08-01	2019-06-30	13F	TRANSALTA	COM	89346D107	4,733,814	-301,275	-5.98	30,865	-16.61	0.0462
2019-05-08	2019-03-31	13F	TRANSALTA	COM	89346D107	5,035,089	-408,094	-7.50	37,011	66.13	0.0565
2019-02-01	2018-12-31	13F	TRANSALTA	COM	89346D107	5,443,183	-113,993	-2.05	22,278	-28.72	0.0388
2018-11-01	2018-09-30	13F	TRANSALTA	COM	89346D107	5,557,176	-204,535	-3.55	31,256	8.12	0.0462
2018-07-31	2018-06-30	13F	TRANSALTA	COM	89346D107	5,761,711	-171,783	-2.90	28,909	-10.01	0.0441
2018-05-11	2018-03-31	13F	TRANSALTA	COM	89346D107	5,933,494	-195,566	-3.19	32,124	-11.85	0.0492
2018-02-02	2017-12-31	13F	TRANSALTA	COM	89346D107	6,129,060	-265,612	-4.15	36,443	-2.36	0.0531
2017-11-09	2017-09-30	13F	TRANSALTA	COM	89346D107	6,394,672	-2,334,961	-26.75	37,325	-33.02	0.0560
2017-08-01	2017-06-30	13F	TRANSALTA	COM	89346D107	8,729,633	-249,319	-2.78	55,724	5.84	0.0878
2017-05-05	2017-03-31	13F	TRANSALTA	COM	89346D107	8,978,952	694,653	8.39	52,649	14.71	0.0840
2017-02-08	2016-12-31	13F	TRANSALTA	COM	89346D107	8,284,299	-172,006	-2.03	45,899	22.36	0.0774
2016-11-02	2016-09-30	13F	TRANSALTA	COM	89346D107	8,456,305	-503,962	-5.62	37,512	-19.09	0.0649
2016-08-04	2016-06-30	13F	TRANSALTA	COM	89346D107	8,960,267	-94,339	-1.04	46,364	9.65	0.0841
2016-05-05	2016-03-31	13F	TRANSALTA	COM	89346D107	9,054,606	-571,713	-5.94	42,282	24.26	0.0791
2016-02-04	2015-12-31	13F	TRANSALTA	COM	89346D107	9,626,319	-263,540	-2.66	34,026	-25.60	0.0675
2015-11-12	2015-09-30	13F	TRANSALTA	COM	89346D107	9,889,859	-139,029	-1.39	45,735	-41.18	0.0900
2015-08-11	2015-06-30	13F	TRANSALTA	COM	89346D107	10,028,888	-851,242	-7.82	77,760	-22.96	0.1389
2015-04-28	2015-03-31	13F	TRANSALTA	COM	89346D107	10,880,130	10,880,130	0.00	100,941		0.1822
2015-01-30	2014-12-31	13F	TRANSALTA	COM	89346D107	0	-12,683,061	-100.00	0	-100.00
2014-11-06	2014-09-30	13F	TRANSALTA	COM	89346D107	12,683,061	147,503	1.18	133,350	-13.37	0.2300
2014-08-12	2014-06-30	13F	TRANSALTA	COM	89346D107	12,535,558	576,939	4.82	153,936	10.65	0.2623
2014-05-09	2014-03-31	13F	TRANSALTA	COM	89346D107	11,958,619	819,155	7.35	139,115	-1.57	0.2530
2014-02-07	2013-12-31	13F	TRANSALTA	COM	89346D107	11,139,464	152,610	1.39	141,327	-1.18	0.2640
2013-11-08	2013-09-30	13F	TRANSALTA	COM	89346D107	10,986,854	444,081	4.21	143,014	-0.69	0.2841
2013-07-24	2013-06-30	13F	TRANSALTA	COM	89346D107	10,542,773	10,542,773		144,008		0.3089

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.