BANK OF MONTREAL /CAN/

Bank

Position in TAC — Transalta Corp

CIK 927971 TORONTO, A6

Back to TAC Full portfolio

Position in TAC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$232,060,641

+$64,007,610 QoQ

Shares Held

17,714,553

+33.2% QoQ

Ownership

5.61%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

of 176 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.82230993917825.ToString("F0")% Shared 0.ToString("F0")% None 0.17769006082174357.ToString("F0")%

Common Shares in TAC Over Time

Shares Held

Position Value (USD)

Derivatives in TAC

reported options exposure · as of Mar 31, 2026

CallValue

$4,692,420

CallShares

358,200

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

BANK OF MONTREAL /CAN/ holds $452,089,577 across 6 Utilities - Independent Power Producers names. TAC ranks #1 (51.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAC	Transalta Corp This page	17,714,553	$232,060,641
2	CEG	Constellation Energy Corp	338,372	$94,490,376
3	VST	Vistra Corp.	383,169	$57,601,793
4	NRG	Nrg Energy, Inc.	269,867	$39,438,359
5	OKLO	Oklo Inc.	537,170	$26,638,257
6	TLN	Talen Energy Corp	5,827	$1,860,151

All Filings in TAC

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,692,420	358,200	-98.0%	Call	Defined	2026-05-13
2026-03-31	$232,060,641	17,714,553	+33.2%	Shares	Defined	2026-05-13
2025-12-31	$168,053,031	13,295,335	+27.5%	Shares	Defined	2026-02-12
2025-09-30	$142,513,971	10,425,309	+15.1%	Shares	Defined	2025-11-13
2025-06-30	$97,708,615	9,055,479	+2918.5%	Shares	Defined	2025-08-05
2025-03-31	$2,805,000	300,000	-97.6%	Call	Defined	2025-05-13
2025-03-31	$117,373,726	12,553,340	+35.1%	Shares	Defined	2025-05-13
2024-12-31	$131,455,053	9,290,110	+13.4%	Shares	Defined	2025-02-13
2024-09-30	$84,889,537	8,193,971	+2056.3%	Shares	Defined	2024-11-13
2024-09-30	$3,936,800	380,000	+660.0%	Call	Defined	2024-11-13
2024-06-30	$354,000	50,000	-99.4%	Call	Defined	2024-08-14
2024-06-30	$62,753,818	8,863,534	+17627.1%	Shares	Defined	2024-08-14
2024-03-31	$321,500	50,000	-99.5%	Call	Defined	2024-05-13
2024-03-31	$60,147,677	9,354,227	-31.6%	Shares	Defined	2024-05-13
2023-12-31	$113,712,791	13,683,850	+23371.4%	Shares	Defined	2024-02-08
2023-12-31	$484,473	58,300	-99.4%	Call	Defined	2024-02-08
2023-09-30	$88,725,844	10,198,373	+686.3%	Shares	Defined	2023-11-01
2023-09-30	$11,283,900	1,297,000	-89.0%	Call	Defined	2023-11-01
2023-06-30	$110,602,054	11,816,459	+4645.6%	Shares	Defined	2023-08-02
2023-06-30	$2,330,640	249,000	-97.8%	Call	Defined	2023-08-02
2023-03-31	$100,402,940	11,474,622	+4.2%	Shares	Defined	2024-06-13
2022-12-31	$98,778,373	11,012,082	+4151.8%	Shares	Defined	2023-02-01
2022-12-31	$2,323,230	259,000	-38.3%	Call	Defined	2023-02-01
2022-09-30	$3,708,600	420,000	+133.3%	Call	Defined	2022-11-10
2022-09-30	$1,589,400	180,000	-98.4%	Put	Defined	2022-11-10
2022-09-30	$97,639,083	11,057,654	+2930.3%	Shares	Defined	2022-11-10
2022-06-30	$4,159,860	364,900	-97.3%	Call	Defined	2022-08-11
2022-06-30	$154,292,091	13,534,394	+19.4%	Shares	Defined	2022-08-11
2022-03-31	$117,397,384	11,331,794	+4936.4%	Shares	Defined	2022-05-12
2022-03-31	$2,331,000	225,000	-79.5%	Put	Defined	2022-05-12
2022-03-31	$11,385,640	1,099,000	-91.3%	Call	Defined	2022-05-12
2021-12-31	$140,263,686	12,613,641	+3219.4%	Shares	Defined	2022-02-11
2021-09-30	$4,012,800	380,000	-97.6%	Call	Defined	2021-11-12
2021-09-30	$170,345,871	16,131,238	+4145.1%	Shares	Defined	2021-11-12
2021-06-30	$3,792,400	380,000	-97.6%	Call	Defined	2021-08-12
2021-06-30	$158,461,989	15,877,955	-5.1%	Shares	Defined	2021-08-12
2021-03-31	$158,254,843	16,728,842	+2074.0%	Shares	Defined	2021-05-13
2021-03-31	$7,279,470	769,500	-95.5%	Call	Defined	2021-05-13
2020-12-31	$130,910,336	17,247,739	+1497.0%	Shares	Defined	2021-02-12
2020-12-31	$8,197,200	1,080,000	-93.2%	Call	Defined	2021-02-12
2020-09-30	$97,890,310	15,917,124	+1524.2%	Shares	Defined	2020-11-12
2020-09-30	$6,027,000	980,000	+14.0%	Call	Defined	2020-11-12
2020-06-30	$5,099,800	860,000	+330.0%	Call	Defined	2020-08-12
2020-06-30	$1,186,000	200,000	-98.7%	Put	Defined	2020-08-12
2020-06-30	$93,596,059	15,783,484	+14.0%	Shares	Defined	2020-08-12
2020-03-31	$72,571,189	13,849,464	+3362.4%	Shares	Defined	2020-05-13
2020-03-31	$2,096,000	400,000	—	Call	Defined	2020-05-13
No filing history on record for this holder in this stock.