Position in TAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,167,546
-$6,188,371 QoQ
Shares Held
1,530,553
-26.7% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 177 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $268,162,455 across 7 Utilities - Independent Power Producers names. TAC ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
381,213 | $94,681,871 | |
| 2 | VST |
Vistra Corp.
|
482,518 | $76,541,828 | |
| 3 | OKLO |
Oklo Inc.
|
1,185,312 | $62,027,376 | |
| 4 | TAC |
Transalta Corp
This page
|
1,530,553 | $21,167,546 | |
| 5 | NRG |
Nrg Energy, Inc.
|
84,008 | $12,270,207 | |
| 6 | TLN |
Talen Energy Corp
|
3,832 | $1,472,483 | |
| 7 | DGXX |
Digi Power X Inc.
|
210 | $1,144 |
All Filings in TAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,167,546 | 1,530,553 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $27,355,917 | 2,088,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,889,087 | 1,415,276 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,392,674 | 1,564,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,642,882 | 1,542,436 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $25,106,422 | 2,685,179 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,270,292 | 1,503,201 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,154,519 | 2,910,668 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $25,617,534 | 3,618,296 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $21,339,252 | 3,318,702 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,895,725 | 4,199,245 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $29,603,853 | 3,402,742 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $33,033,498 | 3,529,220 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $29,791,500 | 3,404,743 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $28,959,680 | 3,228,504 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $28,292,811 | 3,204,169 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $20,346,503 | 1,784,781 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $22,502,613 | 2,172,067 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $24,016,308 | 2,159,740 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||