CANADA LIFE ASSURANCE Co

Insurance

Position in TAC — Transalta Corp

CIK 1046192 WINNIPEG, A2

Position in TAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$435,755

+$12,573 QoQ

Shares Held

31,508

-2.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#116

of 177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $46,473,611 across 3 Utilities - Independent Power Producers names. TAC ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	199,688	$31,676,507
2	NRG	Nrg Energy, Inc.	98,325	$14,361,349
3	TAC	Transalta Corp This page	31,508	$435,755

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$435,755	31,508	-2.5%	Shares	Sole	2026-08-13
2026-03-31	$423,182	32,304	0.0%	Shares	Sole	2026-05-14
2025-12-31	$408,322	32,304	-5.1%	Shares	Sole	2026-02-13
2025-09-30	$465,477	34,051	+5.7%	Shares	Sole	2025-11-17
2025-06-30	$347,696	32,224	-58.8%	Shares	Sole	2025-08-15
2025-03-31	$730,468	78,125	+5.7%	Shares	Sole	2025-05-15
2024-12-31	$1,046,279	73,942	+7.5%	Shares	Sole	2025-02-13
2024-09-30	$712,498	68,774	+4.2%	Shares	Sole	2024-11-13
2024-06-30	$467,145	65,981	+138.7%	Shares	Sole	2024-08-12
2024-03-31	$177,725	27,640	0.0%	Shares	Sole	2024-05-13
2023-12-31	$229,688	27,640	+22.4%	Shares	Sole	2024-02-13
2023-09-30	$196,437	22,579	+111.4%	Shares	Sole	2023-11-14
2023-06-30	$99,955	10,679	-13.3%	Shares	Sole	2023-08-10
2023-03-31	$107,773	12,317	0.0%	Shares	Sole	2023-05-12
2022-12-31	$110,483	12,317	-20.8%	Shares	Sole	2023-02-10
2022-09-30	$137,403	15,561	0.0%	Shares	Sole	2022-11-01
2022-06-30	$177,395	15,561	-9.3%	Shares	Sole	2022-08-09
2022-03-31	$177,684	17,151	0.0%	Shares	Sole	2022-05-12
2021-12-31	$190,719	17,151	-17.6%	Shares	Defined	2022-02-14
2021-09-30	$219,859	20,820	0.0%	Shares	Defined	2021-11-15
2021-06-30	$207,783	20,820	-20.1%	Shares	Defined	2021-08-11
2021-03-31	$246,603	26,068	-31.4%	Shares	Defined	2021-05-17
2020-12-31	$288,366	37,993	-11.8%	Shares	Defined	2021-02-16
2020-09-30	$264,806	43,058	+12.4%	Shares	Defined	2020-11-18
2020-06-30	$227,260	38,324	+0.7%	Shares	Defined	2020-08-17
2020-03-31	$199,365	38,047	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.