Transalta Corp. (TAC) Stock Holdings & Institutional Ownership

Transalta Corp.

TAC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Brookfield Corporation	Equity	26,954,624	$354,270,014	0.48%	+0.03%
Oaktree Capital Management	Equity	6,415,253	$84,077,945	1.79%	0%

Total Shares Held: 33,369,877

Total Value Reported: $438,347,959

Average Allocation per Portfolio 1.13%

Largest Single Portfolio Allocation: 1.79%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): +7,089

Percentage Change in Shares Held (Q on Q): 0.02%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1