CIBC WORLD MARKET INC.

Position in TAC — Transalta Corp

CIK 1421224 TORONTO, A6

Back to TAC Full portfolio

Position in TAC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$29,911,190

+$10,015,830 QoQ

Shares Held

2,283,297

+45.1% QoQ

Ownership

0.723%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TAC Over Time

Shares Held

Position Value (USD)

Derivatives in TAC

reported options exposure · as of Sep 30, 2025

CallValue

$2,734,000

CallShares

200,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Mar 31, 2026

CIBC WORLD MARKET INC. holds $69,885,153 across 5 Utilities - Independent Power Producers names. TAC ranks #1 (42.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAC	Transalta Corp This page	2,283,297	$29,911,190
2	CEG	Constellation Energy Corp	104,282	$29,120,748
3	VST	Vistra Corp.	51,585	$7,754,773
4	NRG	Nrg Energy, Inc.	18,757	$2,741,147
5	OKLO	Oklo Inc.	7,205	$357,295

All Filings in TAC

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,911,190	2,283,297	+45.1%	Shares	Sole	2026-05-14
2025-12-31	$19,895,360	1,574,000	+687.0%	Shares	Sole	2026-02-10
2025-09-30	$2,734,000	200,000	-86.5%	Call	Sole	2025-11-06
2025-09-30	$20,271,229	1,482,899	-43.6%	Shares	Sole	2025-11-06
2025-06-30	$28,345,513	2,627,017	+26.0%	Shares	Sole	2025-08-14
2025-03-31	$19,501,799	2,085,754	+17.0%	Shares	Sole	2025-05-14
2024-12-31	$25,224,030	1,782,617	-26.7%	Shares	Sole	2025-01-23
2024-09-30	$25,205,310	2,432,945	+2502.1%	Shares	Sole	2024-11-12
2024-09-30	$968,660	93,500	-96.8%	Put	Sole	2024-11-12
2024-06-30	$20,887,593	2,950,225	+11.8%	Shares	Sole	2024-08-07
2024-03-31	$16,962,301	2,637,994	+4.6%	Shares	Sole	2024-05-13
2023-12-31	$20,955,252	2,521,691	+31.4%	Shares	Sole	2024-02-13
2023-09-30	$16,698,501	1,919,368	+49.6%	Shares	Sole	2023-11-13
2023-06-30	$12,006,614	1,282,758	+37.6%	Shares	Sole	2023-08-11
2023-03-31	$8,154,387	931,930	+41.7%	Shares	Sole	2023-05-12
2022-12-31	$5,899,506	657,693	+61.1%	Shares	Sole	2023-02-13
2022-09-30	$3,604,017	408,156	-39.6%	Shares	Sole	2022-11-10
2022-06-30	$7,703,458	675,742	+28.0%	Shares	Sole	2022-08-10
2022-03-31	$5,468,360	527,834	+48.1%	Shares	Sole	2022-05-12
2021-12-31	$3,963,268	356,409	-9.2%	Shares	Sole	2022-02-14
2021-09-30	$4,146,880	392,697	+80.2%	Shares	Sole	2021-11-12
2021-06-30	$2,174,642	217,900	-46.3%	Call	Sole	2021-08-12
2021-06-30	$4,047,209	405,532	-24.1%	Shares	Sole	2021-08-12
2021-03-31	$5,056,511	534,515	-5.1%	Shares	Sole	2021-05-11
2021-03-31	$5,326,926	563,100	+212.8%	Call	Sole	2021-05-11
2021-03-31	$1,702,800	180,000	-64.2%	Put	Sole	2021-05-11
2020-12-31	$3,811,068	502,117	-28.4%	Shares	Sole	2021-02-08
2020-09-30	$4,313,966	701,458	+13.0%	Shares	Sole	2020-11-12
2020-06-30	$3,681,960	620,904	+13.5%	Shares	Sole	2020-08-13
2020-03-31	$2,867,663	547,264	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.