13F History

CIBC WORLD MARKET INC.

Holdings History for TRANSALTA CORP - COM (TAC)

Symbol: TAC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.06%	-0.02%	$25.2M	1.78M	-650,328	-26.7%	$14.14	Q4 2024
12/31/2024	put		-0.03%	$0	0	-93,500	-100%		Q4 2024
9/30/2024		0.06%	-0.01%	$25.2M	2.43M	-517,280	-17.5%	$10.37	Q3 2024
9/30/2024	put	0.03%	+0.03%	$970K	93.5K	+93,500	NEW	$10.37	Q3 2024
6/30/2024		0.05%	+0.01%	$20.9M	2.95M	+312,231	+11.8%	$7.09	Q2 2024
3/31/2024		0.04%	+0%	$16.9M	2.64M	+116,303	+4.61%	$6.42	Q1 2024
12/31/2023		0.06%	+0.01%	$21M	2.52M	+602,323	+31.4%	$8.32	Q4 2023
9/30/2023		0.06%	+0.02%	$16.7M	1.92M	+636,610	+49.6%	$8.71	Q3 2023
6/30/2023		0.04%	+0.01%	$12M	1.28M	+350,828	+37.6%	$9.37	Q2 2023
3/31/2023		0.03%	+0.01%	$8.15M	932K	+274,237	+41.7%	$8.75	Q1 2023
12/31/2022		0.02%	+0.01%	$5.88M	658K	+249,537	+61.1%	$8.94	Q4 2022
9/30/2022		0.02%	-0.01%	$3.6M	408K	-267,586	-39.6%	$8.83	Q3 2022
6/30/2022		0.03%	+0.01%	$7.71M	676K	+147,908	+28%	$11.41	Q2 2022
3/31/2022		0.02%	+0.01%	$5.47M	528K	+171,425	+48.1%	$10.36	Q1 2022
12/31/2021		0.01%	0%	$3.96M	356K	-36,288	-9.24%	$11.12	Q4 2021
9/30/2021		0.01%	0%	$4.15M	393K	-12,835	-3.16%	$10.56	Q3 2021
9/30/2021	call		-0.16%	$0	0	-217,900	-100%		Q3 2021
6/30/2021		0.01%	0%	$4.05M	406K	-128,983	-24.1%	$9.98	Q2 2021
6/30/2021	call	0.16%	-0.26%	$2.18M	218K	-345,200	-61.3%	$9.98	Q2 2021
6/30/2021	put		-0.1%	$0	0	-180,000	-100%		Q2 2021
3/31/2021		0.02%	+0%	$5.06M	535K	+32,398	+6.45%	$9.46	Q1 2021
3/31/2021	call	0.31%	+0.31%	$5.33M	563K	+563,100	NEW	$9.46	Q1 2021
3/31/2021	put	0.1%	+0.1%	$1.7M	180K	+180,000	NEW	$9.46	Q1 2021
12/31/2020		0.01%	-0.01%	$3.81M	502K	-199,341	-28.4%	$7.59	Q4 2020
9/30/2020		0.02%	+0%	$4.31M	701K	+80,554	+13%	$6.15	Q3 2020
6/30/2020		0.02%	+0%	$3.68M	621K	+73,640	+13.5%	$5.93	Q2 2020
3/31/2020		0.02%	0%	$2.87M	547K	-2,820	-0.51%	$5.24	Q1 2020
12/31/2019		0.02%	0%	$3.94M	550K	-76,109	-12.2%	$7.16	Q4 2019
9/30/2019		0.02%	-0.01%	$4.07M	626K	-312,265	-33.3%	$6.50	Q3 2019
6/30/2019		0.03%	+0.01%	$6.11M	938K	+209,429	+28.7%	$6.51	Q2 2019
3/31/2019		0.03%	0%	$5.35M	729K	-29,175	-3.85%	$7.34	Q1 2019
3/31/2019	call		-0.11%	$0	0	-183,900	-100%		Q1 2019
12/31/2018		0.02%	0%	$3.12M	758K	-133,458	-15%	$4.12	Q4 2018
12/31/2018	call	0.11%	+0.11%	$758K	184K	+183,900	NEW	$4.12	Q4 2018
9/30/2018		0.02%	-0.22%	$5.02M	892K	-8,872,565	-90.9%	$5.63	Q3 2018
6/30/2018		0.22%	-0.01%	$48.8M	9.76M	-473,349	-4.62%	$5.00	Q2 2018
3/31/2018		0.24%	-0.01%	$55.8M	10.2M	-460,037	-4.3%	$5.45	Q1 2018
12/31/2017		0.32%	-0.06%	$63.7M	10.7M	-1,940,127	-15.4%	$5.95	Q4 2017
12/31/2017	call		-0.04%	$0	0	-100,000	-100%		Q4 2017
12/31/2017	put		-0.04%	$0	0	-99,000	-100%		Q4 2017
9/30/2017		0.38%	+0.09%	$73.9M	12.6M	+3,066,092	+32%	$5.85	Q3 2017
9/30/2017	call	0.04%	-0.04%	$585K	100K	-100,000	-50%	$5.85	Q3 2017
9/30/2017	put	0.04%	+0.04%	$579K	99K	+99,000	NEW	$5.85	Q3 2017
6/30/2017		0.28%	-0.01%	$61.3M	9.57M	-327,512	-3.31%	$6.40	Q2 2017
6/30/2017	call	0.08%	-0.01%	$1.28M	200K	-20,000	-9.09%	$6.40	Q2 2017
6/30/2017	put		-0.01%	$0	0	-30,000	-100%		Q2 2017
3/31/2017		0.2%	+0%	$57.9M	9.9M	+228,869	+2.37%	$5.85	Q1 2017
3/31/2017	call	0.06%	-0.01%	$1.29M	220K	-46,500	-17.4%	$5.85	Q1 2017
3/31/2017	put	0.01%	+0.01%	$176K	30K	+30,000	NEW	$5.87	Q1 2017
12/31/2016		0.2%	-0.01%	$53.2M	9.67M	-247,172	-2.49%	$5.50	Q4 2016

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Showing 1 to 50 of 64 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.