Transalta Corp. (TAC) Stock Holdings & Institutional Ownership

Transalta Corp.

TAC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Brookfield Corporation	Equity	26,942,322	$367,945,903	0.43%	+0.02%
Oaktree Capital Management	Equity	6,415,253	$87,648,382	1.76%	+5.42%
Blackstone	Equity	162,266	$2,218,176	0.01%	+100%

Total Shares Held: 33,519,841

Total Value Reported: $457,812,461

Average Allocation per Portfolio 0.73%

Largest Single Portfolio Allocation: 1.76%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): +497,808

Percentage Change in Shares Held (Q on Q): 1.51%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 3

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): 0