TAC
Transalta Corp
$14.22
-0.30 (-2.07%)
At close · Jul 10
Market Cap
$4.49B
Shares
316,014,901
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TAC
75 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,925,093 | $48,920,988 | 0.01% | Long | 2026-04-30 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 3,612,309 | $47,494,164 | 1.39% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 3,664,808 | $45,676,887 | 0.90% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,613,231 | $34,358,418 | 0.01% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 1,368,099 | $17,051,508 | 0.73% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 1,119,700 | $14,721,668 | 0.18% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 1,004,694 | $12,522,155 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 808,568 | $10,592,241 | 0.45% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 701,890 | $8,748,112 | 0.02% | Long | 2026-04-30 | |
| Schwab International Small-Cap Equity ETF | — | 567,064 | $7,795,909 | 0.14% | Long | 2026-02-28 | |
| Avantis International Equity ETF | — | 539,877 | $7,421,058 | 0.05% | Long | 2026-02-28 | |
| Invesco International Dividend AchieversTM ETF | — | 565,694 | $7,059,861 | 0.76% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 535,975 | $6,688,968 | 0.12% | Long | 2026-04-30 | |
| Amplify CWP International Enhanced Dividend Income ETF | — | 500,960 | $6,562,576 | 0.64% | Long | 2026-03-31 | |
| Fidelity Convertible Securities Fund | — | 465,300 | $6,395,935 | 0.28% | Long | 2026-02-28 | |
| Small Cap Growth Fund | — | 393,282 | $5,405,988 | 1.00% | Long | 2026-02-28 | |
| iShares Core MSCI Total International Stock ETF | — | 413,437 | $5,152,934 | 0.01% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 405,415 | $5,059,579 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | — | 379,012 | $4,965,057 | 2.59% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 328,839 | $4,309,745 | 0.01% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 298,095 | $3,720,226 | 0.03% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 293,496 | $3,658,032 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental International Small Equity ETF | — | 261,278 | $3,592,010 | 0.10% | Long | 2026-02-28 | |
| Fidelity Advisor Mid Cap II Fund | — | 229,400 | $3,016,121 | 0.18% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 212,983 | $2,800,273 | 0.00% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 192,900 | $2,651,571 | 0.05% | Long | 2026-02-28 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 206,853 | $2,578,144 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 152,199 | $1,896,955 | 0.01% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 134,754 | $1,676,133 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 120,400 | $1,502,592 | 0.01% | Long | 2026-04-30 | |
| iShares International Small-Cap Equity Factor ETF | — | 120,406 | $1,500,698 | 0.24% | Long | 2026-04-30 | |
| Cantor Fitzgerald Infrastructure Fund | — | 99,595 | $1,304,695 | 0.19% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 88,740 | $1,103,790 | 0.01% | Long | 2026-04-30 | |
| Cohen & Steers Future of Energy Fund, Inc. | — | 73,137 | $1,005,329 | 0.72% | Long | 2026-02-28 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 75,000 | $982,946 | 0.01% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 73,258 | $911,217 | 0.01% | Long | 2026-04-30 | |
| International Vector Equity Portfolio | — | 68,543 | $855,417 | 0.02% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 68,300 | $851,267 | 0.01% | Long | 2026-04-30 | |
| Fidelity International Equity Central Fund | — | 63,430 | $833,969 | 0.01% | Long | 2026-03-31 | |
| International Vector Equity Portfolio | — | 66,278 | $826,066 | 0.02% | Long | 2026-04-30 | |
| Column Small Cap Fund | — | 56,928 | $782,523 | 0.15% | Long | 2026-02-28 | |
| Schwab Fundamental International Small Equity Index Fund | — | 60,069 | $748,679 | 0.10% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 57,990 | $722,767 | 0.01% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 56,793 | $708,777 | 0.01% | Long | 2026-04-30 | |
| VanEck Low Carbon Energy ETF | — | 50,020 | $655,262 | 0.49% | Long | 2026-03-31 | |
| International Small Cap Growth Portfolio | — | 52,100 | $649,356 | 0.21% | Long | 2026-04-30 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 48,478 | $637,382 | 0.14% | Long | 2026-03-31 | |
| Diversified Real Assets Fund | — | 37,420 | $491,993 | 0.06% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 36,699 | $458,004 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 32,817 | $430,098 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 75 positions