TORONTO DOMINION BANK

Bank

Position in TAC — Transalta Corp

CIK 947263 TORONTO, ONTARIO, A6

Back to TAC Full portfolio

Position in TAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$60,009,618

+$27,534,350 QoQ

Shares Held

4,580,887

+78.3% QoQ

Ownership

1.45%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.6114071357796.ToString("F0")% Shared 0.388592864220401.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 Mar 31, 2026

CallValue

$250,210

CallShares

19,100

PutValue

$157,200

PutShares

12,000

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

TORONTO DOMINION BANK holds $115,284,861 across 5 Utilities - Independent Power Producers names. TAC ranks #1 (52.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAC	Transalta Corp This page	4,580,887	$60,009,618
2	CEG	Constellation Energy Corp	103,312	$28,849,875
3	VST	Vistra Corp.	102,357	$15,387,326
4	NRG	Nrg Energy, Inc.	70,047	$10,236,668
5	OKLO	Oklo Inc.	16,160	$801,374

All Filings in TAC

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$250,210	19,100	+59.2%	Call	Defined	2026-05-15
2026-03-31	$157,200	12,000	-99.7%	Put	Defined	2026-05-15
2026-03-31	$60,009,618	4,580,887	+57161.1%	Shares	Defined	2026-05-15
2025-12-31	$101,120	8,000	-99.7%	Put	Defined	2026-02-17
2025-12-31	$32,475,268	2,569,246	+7757.0%	Shares	Defined	2026-02-17
2025-12-31	$413,328	32,700	+67.7%	Call	Defined	2026-02-17
2025-09-30	$266,565	19,500	-99.3%	Put	Defined	2025-11-14
2025-09-30	$37,982,285	2,778,514	+1929.6%	Shares	Defined	2025-11-14
2025-09-30	$1,871,423	136,900	+772.0%	Call	Defined	2025-11-14
2025-06-30	$169,403	15,700	+161.7%	Call	Defined	2025-08-14
2025-06-30	$64,740	6,000	-99.7%	Put	Defined	2025-08-14
2025-06-30	$25,242,848	2,339,467	+8932.7%	Shares	Defined	2025-08-14
2025-03-31	$242,165	25,900	-97.7%	Put	Defined	2025-05-15
2025-03-31	$10,672,695	1,141,465	+875.6%	Shares	Defined	2025-05-15
2025-03-31	$1,093,950	117,000	+561.0%	Call	Defined	2025-05-15
2024-12-31	$250,455	17,700	-99.1%	Call	Defined	2025-02-19
2024-12-31	$28,341,711	2,002,948	+9087.8%	Shares	Defined	2025-02-19
2024-12-31	$308,470	21,800	-98.7%	Put	Defined	2025-02-19
2024-09-30	$17,993,251	1,736,801	+0.1%	Shares	Defined	2024-11-18
2024-06-30	$12,283,341	1,734,936	-24.4%	Shares	Sole	2024-08-14
2024-03-31	$14,761,750	2,295,763	-18.4%	Shares	Sole	2024-05-14
2023-12-31	$23,376,874	2,813,102	+1.5%	Shares	Defined	2024-02-13
2023-09-30	$24,116,241	2,771,982	+0.9%	Shares	Defined	2024-02-14
2023-06-30	$25,718,994	2,747,756	+0.7%	Shares	Defined	2024-02-14
2023-03-31	$23,873,743	2,728,428	-18.1%	Shares	Sole	2023-05-11
2022-12-31	$29,870,940	3,330,094	-4.6%	Shares	Sole	2023-02-07
2022-09-30	$30,809,809	3,489,220	+49.6%	Shares	Sole	2022-11-09
2022-06-30	$26,593,393	2,332,754	+1.4%	Shares	Sole	2022-08-11
2022-03-31	$23,823,926	2,299,607	+13.3%	Shares	Sole	2022-05-09
2021-12-31	$22,564,900	2,029,218	-50.1%	Shares	Sole	2022-02-04
2021-09-30	$42,940,400	4,066,326	+1.6%	Shares	Sole	2021-11-08
2021-06-30	$39,935,687	4,001,572	-0.3%	Shares	Sole	2021-08-13
2021-03-31	$37,965,882	4,013,307	+2.2%	Shares	Sole	2021-05-11
2020-12-31	$29,804,425	3,926,802	+2.5%	Shares	Defined	2021-02-08
2020-09-30	$23,570,223	3,832,557	+1.5%	Shares	Defined	2020-10-30
2020-06-30	$22,390,514	3,775,804	-28.5%	Shares	Sole	2020-08-28
2020-03-31	$27,665,357	5,279,649	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.