BANK OF NOVA SCOTIA

Bank

Position in TAC — Transalta Corp

CIK 9631 TORONTO, A6

Position in TAC

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

Position Value

$17,535,057

+$3,868,715 QoQ

Shares Held

1,338,554

+23.8% QoQ

Ownership

0.424%

of shares outstanding

% of Portfolio

0.03%

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")%

Utilities · as of Mar 31, 2026

BANK OF NOVA SCOTIA holds $109,519,392 across 5 Utilities - Independent Power Producers names. TAC ranks #4 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	122,452	$34,194,720
2	TLN	Talen Energy Corp	101,566	$32,422,914
3	VST	Vistra Corp.	137,005	$20,595,961
4	TAC	Transalta Corp This page	1,338,554	$17,535,057
5	NRG	Nrg Energy, Inc.	32,645	$4,770,740

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,535,057	1,338,554	+23.8%	Shares	Sole	2026-05-14
2025-12-31	$13,666,342	1,081,198	-12.4%	Shares	Sole	2026-02-13
2025-09-30	$16,864,884	1,233,715	-6.3%	Shares	Sole	2025-11-14
2025-06-30	$14,206,437	1,316,630	-10.0%	Shares	Sole	2025-08-13
2025-03-31	$13,674,431	1,462,506	-31.9%	Shares	Sole	2025-07-02
2024-12-31	$30,403,722	2,148,673	-19.3%	Shares	Sole	2025-07-02
2024-09-30	$27,597,682	2,663,869	-13.2%	Shares	Sole	2024-11-13
2024-06-30	$21,732,456	3,069,556	+65.8%	Shares	Sole	2024-08-14
2024-03-31	$11,907,221	1,851,823	+21.4%	Shares	Sole	2024-05-15
2023-12-31	$12,679,073	1,525,761	+93.8%	Shares	Sole	2024-02-12
2023-09-30	$6,850,580	787,423	+4.0%	Shares	Sole	2023-11-14
2023-06-30	$7,089,638	757,440	+2.1%	Shares	Sole	2023-08-03
2023-03-31	$6,492,710	742,024	0.0%	Shares	Sole	2023-05-11
2022-12-31	$6,655,955	742,024	-7.2%	Shares	Sole	2023-02-09
2022-09-30	$7,062,445	799,824	0.0%	Shares	Sole	2022-11-10
2022-06-30	$9,117,993	799,824	0.0%	Shares	Sole	2022-08-11
2022-03-31	$8,286,176	799,824	0.0%	Shares	Sole	2022-05-09
2021-12-31	$8,894,042	799,824	-19.1%	Shares	Sole	2022-02-11
2021-09-30	$10,439,869	988,624	0.0%	Shares	Sole	2021-11-12
2021-06-30	$9,866,467	988,624	-0.0%	Shares	Sole	2021-08-12
2021-03-31	$9,355,249	988,927	-0.1%	Shares	Sole	2021-05-06
2020-12-31	$7,515,997	990,250	+0.1%	Shares	Sole	2021-02-11
2020-09-30	$6,081,901	988,927	+0.0%	Shares	Sole	2020-11-12
2020-06-30	$5,863,999	988,870	+0.2%	Shares	Sole	2020-08-11
2020-03-31	$5,173,001	987,214	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.