Dark
Light
System
Security
TRANSALTA CORP
TRANSALTA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 118 Institutional holders with a total value of $1,159,146,979.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF MONTREAL /CAN/ 19,024,705 176,928,000 15.26%
2 ROYAL BANK OF CANADA 18,790,688 174,754,000 15.08%
3 CIBC Asset Management Inc 15,255,779 141,804,000 12.23%
4 TD ASSET MANAGEMENT INC 10,880,130 100,941,000 8.71%
5 TORONTO DOMINION BANK 7,275,057 67,433,000 5.82%
6 BANK OF NOVA SCOTIA 6,784,793 62,952,000 5.43%
7 CIBC WORLD MARKET INC. 4,325,362 40,226,000 3.47%
8 INTACT INVESTMENT MANAGEMENT INC. 2,402,131 28,223,000 2.43%
9 NORGES BANK 2,998,869 27,822,000 2.40%
10 VANGUARD GROUP INC 2,797,158 26,014,000 2.24%
11 CANADA LIFE ASSURANCE Co 2,749,835 25,442,000 2.19%
12 BANK OF AMERICA CORP /DE/ 2,008,629 18,680,000 1.61%
13 VEGA ENERGY GP, LLC 1,670,693 15,537,000 1.34%
14 SCOTIA CAPITAL INC. 1,483,229 13,762,000 1.19%
15 I.G. INVESTMENT MANAGEMENT, LTD. 1,380,500 12,810,000 1.11%
16 MORGAN STANLEY 1,310,712 12,190,000 1.05%
17 Connor, Clark & Lunn Investment Management Ltd. 1,283,508 11,908,000 1.03%
18 MACKENZIE FINANCIAL CORP 1,276,094 11,837,000 1.02%
19 AGF INVESTMENTS INC. 1,243,200 11,515,000 0.99%
20 1832 Asset Management L.P. 1,076,077 9,984,000 0.86%
21 Swiss National Bank 1,041,700 9,619,000 0.83%
22 ROYAL BANK OF CANADA 1,000,000 9,300,000 0.80% Call
23 CREDIT SUISSE AG/ 993,817 9,241,000 0.80%
24 TORONTO DOMINION BANK 940,100 8,714,000 0.75% Call
25 PUBLIC SECTOR PENSION INVESTMENT BOARD 877,165 8,138,000 0.70%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 783,466 7,269,000 0.63%
27 Sumitomo Mitsui Trust Group, Inc. 730,435 6,764,000 0.58%
28 DIMENSIONAL FUND ADVISORS LP 705,264 6,559,000 0.57%
29 GOLDMAN SACHS GROUP INC 584,699 5,438,000 0.47%
30 Hexavest Inc. 582,546 5,405,000 0.47%
31 DEUTSCHE BANK AG\ 568,794 5,287,000 0.46%
32 CITIGROUP INC 551,175 5,114,000 0.44%
33 ONTARIO TEACHERS PENSION PLAN BOARD 535,155 4,961,000 0.43%
34 Advisors Asset Management, Inc. 509,962 4,743,000 0.41%
35 Legal & General Group Plc 486,196 4,510,000 0.39%
36 D. E. Shaw & Co., Inc. 415,549 3,855,000 0.33%
37 Alberta Investment Management Corp 323,800 3,805,000 0.33%
38 TWO SIGMA INVESTMENTS, LP 391,548 3,637,000 0.31%
39 State of Tennessee, Department of Treasury 386,231 3,583,000 0.31%
40 Bank of New York Mellon Corp 370,139 3,442,000 0.30%
41 APG Asset Management N.V. 364,793 3,384,000 0.29%
42 PROSPECTOR PARTNERS LLC 351,100 3,265,000 0.28%
43 TOBAM 327,200 3,036,000 0.26%
44 RENAISSANCE TECHNOLOGIES LLC 297,741 2,766,000 0.24%
45 Highstreet Asset Management Inc. 243,000 2,251,000 0.19%
46 STATE OF WISCONSIN INVESTMENT BOARD 234,093 2,172,000 0.19%
47 Invesco Ltd. 210,508 1,955,000 0.17%
48 Aperio Group, LLC 207,467 1,929,000 0.17% SH
49 BANK OF MONTREAL /CAN/ 200,000 1,860,000 0.16% Call
50 BNP Paribas Asset Management Holding S.A. 170,064 1,582,000 0.14%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.