Position in TAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,343,367
+$10,808,310 QoQ
Shares Held
2,049,412
+53.1% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $176,213,801 across 6 Utilities - Independent Power Producers names. TAC ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
334,881 | $53,122,172 | |
| 2 | TLN |
Talen Energy Corp
|
126,935 | $48,776,043 | |
| 3 | CEG |
Constellation Energy Corp
|
144,052 | $35,778,194 | |
| 4 | TAC |
Transalta Corp
This page
|
2,049,412 | $28,343,367 | |
| 5 | NRG |
Nrg Energy, Inc.
|
62,242 | $9,091,066 | |
| 6 | OKLO |
Oklo Inc.
|
21,077 | $1,102,959 |
All Filings in TAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,343,367 | 2,049,412 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,535,057 | 1,338,554 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,666,342 | 1,081,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,864,884 | 1,233,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,206,437 | 1,316,630 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,674,431 | 1,462,506 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $30,403,722 | 2,148,673 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $27,597,682 | 2,663,869 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,732,456 | 3,069,556 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,907,221 | 1,851,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,679,073 | 1,525,761 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,850,580 | 787,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,089,638 | 757,440 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,492,710 | 742,024 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,655,955 | 742,024 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,062,445 | 799,824 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,117,993 | 799,824 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,286,176 | 799,824 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,894,042 | 799,824 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,439,869 | 988,624 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,866,467 | 988,624 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,355,249 | 988,927 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,515,997 | 990,250 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,081,901 | 988,927 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,863,999 | 988,870 | 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. | ||||||