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PICTON MAHONEY ASSET MANAGEMENT

Position in TAC — Transalta Corp

CIK 1539041 Toronto, A6

Position in TAC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,831,742
New position
Shares Held
132,447
first reported quarter
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 177 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in TAC

reported options exposure · as of Jun 30, 2026
CallValue
$17,979,000
CallShares
1,300,000
PutValue
$0
PutShares
0

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 Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $28,535,329 across 5 Utilities - Independent Power Producers names. TAC ranks #3 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TAC
Transalta Corp
This page
132,447 $1,831,742

All Filings in TAC

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,979,000 1,300,000
2026-06-30 $1,831,742 132,447