Transalta Corp. (TAC) Stock Holdings & Institutional Ownership

Transalta Corp.

TAC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Brookfield Corporation	Equity	26,947,535	$340,616,842	0.42%	+0.02%
Oaktree Capital Management	Equity	6,415,253	$81,246,611	1.80%	0%

Total Shares Held: 33,362,788

Total Value Reported: $421,863,453

Average Allocation per Portfolio 1.11%

Largest Single Portfolio Allocation: 1.80%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): -157,053

Percentage Change in Shares Held (Q on Q): -0.47%

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): 1

Number of Funds Fully Divested (Q on Q): 1

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