Transalta Corp. (TAC) Stock Holdings & Institutional Ownership

Transalta Corp.

TAC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Brookfield Corporation	Equity	26,936,780	$290,647,856	0.35%	-49.99%
Oaktree Capital Management	Equity	5,585,253	$52,117,386	1.29%	+100%

Total Shares Held: 32,522,033

Total Value Reported: $342,765,242

Average Allocation per Portfolio 0.82%

Largest Single Portfolio Allocation: 1.29%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -21,338,845

Percentage Change in Shares Held (Q on Q): -39.62%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0