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Equibles

TAC · Transalta Corp · Held by Funds

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$13.34 +0.37 (+2.85%) At close · Oct 21
Rebalance outlook locked
Market Cap
$4.10B
Shares
316.30M
Volume · Oct 21 1.83M Avg daily vol (3M) 1.75M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TAC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.78% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.09% 287,268
Index ETFs 3.69% 11,657,491
Active ETFs 0.42% 1,327,423
Active funds 2.63% 8,327,704
Unclassified 0.27% 861,326
All registered funds 7.10% 22,461,212
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TAC

80 fund positions
Fund Balance Value % of Fund Open
Small Cap Growth Fund 4,602,168 $57,648,158 1.04%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,914,980 $49,040,232 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,622,367 $36,277,695 0.01%
The Canadian Small Company Series 1,368,099 $17,137,225 0.85%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,032,140 $12,928,900 0.10%
Avantis International Equity ETF 726,981 $10,361,714 0.06%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 738,604 $10,214,893 0.36%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 701,890 $8,792,088 0.02%
Schwab International Small-Cap Equity ETF 563,580 $8,039,162 0.14%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 511,420 $7,072,939 2.83%
Fidelity Advisor Multi-Asset Income Fund 503,309 $6,962,752 0.20%
Dimensional International Small Cap ETF 538,216 $6,727,700 0.12%
Invesco International Dividend AchieversTM ETF 490,295 $6,128,688 0.66%
Small Cap Growth Fund 373,012 $5,316,568 0.98%
iShares Core MSCI Total International Stock ETF 419,217 $5,251,240 0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 405,415 $5,067,688 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 328,503 $4,542,893 0.01%
Fidelity Convertible Securities Fund 301,700 $4,300,152 0.16%
Dimensional International Core Equity 2 ETF 316,410 $3,955,125 0.03%
iShares Core MSCI International Developed Markets ETF 302,719 $3,791,950 0.01%
Schwab Fundamental International Small Equity ETF 255,782 $3,648,591 0.12%
VANGUARD TOTAL WORLD STOCK INDEX FUND 222,981 $2,793,128 0.00%
College Retirement Equities Fund - Total Global Stock Account 193,512 $2,677,035 0.00%
Fidelity Total International Index Fund 157,108 $1,967,983 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 134,754 $1,686,766 0.01%
Dimensional International Core Equity Market ETF 130,196 $1,627,450 0.01%
Fidelity Strategic Dividend and Income Fund 107,900 $1,537,907 0.03%
Cantor Fitzgerald Infrastructure Fund 99,595 $1,377,399 0.19%
Dimensional International Core Equity 2 ETF 88,740 $1,110,792 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 75,000 $1,037,181 0.01%
Dimensional International Core Equity Market ETF 73,258 $916,998 0.01%
Column Small Cap Fund 73,478 $889,084 0.16%
International Vector Equity Portfolio 68,543 $856,788 0.02%
Old Westbury Small & Mid Cap Strategies Fund 68,300 $855,547 0.01%
International Vector Equity Portfolio 66,278 $830,218 0.02%
Schwab Fundamental International Small Equity Index Fund 62,078 $777,608 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 61,928 $774,100 0.01%
iShares International Small-Cap Equity Factor ETF 60,316 $755,537 0.11%
World ex U.S. Core Equity Portfolio 57,990 $726,400 0.01%
Brighthouse/Dimensional International Small Company Portfolio 48,478 $670,642 0.15%
Diversified Real Assets Fund 48,189 $666,644 0.07%
International Small Cap Growth Portfolio 52,100 $652,620 0.21%
AAM Transformers ETF 42,371 $529,638 0.21%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 37,254 $515,188 0.03%
World ex U.S. Core Equity Portfolio 36,699 $458,738 0.01%
Avantis International Small Cap Equity ETF 27,401 $390,548 0.13%
Dimensional VA International Small Portfolio 29,463 $369,063 0.09%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 26,155 $327,392 0.09%
International Small Cap Growth Portfolio 25,233 $315,413 0.10%
First Eagle Global Real Assets Fund 20,360 $255,036 0.92%
Showing 1–50 of 80 positions
Key facts CIK 1144800 CUSIP 89346D107 13F (30d) 15 filings 15 filers Visit website Investor relations