Bank Of Nova Scotia

13F Holdings History for TRANSALTA CORP - Common Shares, no par value (TAC)

Symbol: TAC on NYSE
Investment type: Equity / Common Shares, no par value
Latest Disclosed Ownership: 13.9M shares
Security Ownership: 4.67%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF NOVA SCOTIA ownership in TRANSALTA CORP Common Shares, no par value (TAC)

2025-10-07 - BANK OF NOVA SCOTIA has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.9M shares of TRANSALTA CORP Common Shares, no par value (TAC). This represents 4.67% percent ownership of the company. In their previous filing dated 2025-05-07, BANK OF NOVA SCOTIA had reported owning 16.5M shares, indicating a decrease of -16.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BANK OF NOVA SCOTIA	4.67%	-14.7%	$173M	13.9M	-2,653,670	-16.1%	$12.51	13G/A	9/30/2025	7 Oct 2025 16:22:57
BANK OF NOVA SCOTIA	5.55%		$144M	16.5M			$8.69	13G	3/31/2025	7 May 2025 17:51:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	0%	$16.9M	1.23M	-82,915	-6.3%	$13.66	Q3 2025
6/30/2025	0.03%	0%	$14.2M	1.32M	-145,876	-9.97%	$10.78	Q2 2025
3/31/2025	0.03%	-0.01%	$13.7M	1.46M	-686,167	-31.9%	$9.33	Q1 2025
12/31/2024	0.05%	-0.01%	$30.4M	2.15M	-515,196	-19.3%	$14.14	Q4 2024
9/30/2024	0.06%	-0.01%	$27.6M	2.66M	-405,687	-13.2%	$10.37	Q3 2024
6/30/2024	0.04%	+0.02%	$21.8M	3.07M	+1,217,733	+65.8%	$7.09	Q2 2024
3/31/2024	0.02%	+0%	$11.9M	1.85M	+326,062	+21.4%	$6.42	Q1 2024
12/31/2023	0.02%	+0.02%	$12.7M	1.53M	+738,338	+93.8%	$8.32	Q4 2023
9/30/2023	0.02%	+0%	$6.86M	787K	+29,983	+3.96%	$8.71	Q3 2023
6/30/2023	0.02%	+0%	$7.09M	757K	+15,416	+2.08%	$9.36	Q2 2023
3/31/2023	0.02%		$6.49M	742K			$8.75	Q1 2023
12/31/2022	0.02%	0%	$6.64M	742K	-57,800	-7.23%	$8.94	Q4 2022
9/30/2022	0.02%		$7.07M	800K			$8.84	Q3 2022
6/30/2022	0.02%		$9.13M	800K			$11.41	Q2 2022
3/31/2022	0.01%		$8.28M	800K			$10.35	Q1 2022
12/31/2021	0.01%	0%	$8.89M	800K	-188,800	-19.1%	$11.11	Q4 2021
9/30/2021	0.02%		$10.4M	989K			$10.56	Q3 2021
6/30/2021	0.02%	0%	$9.85M	989K	-303	-0.03%	$9.96	Q2 2021
3/31/2021	0.02%	0%	$9.36M	989K	-1,323	-0.13%	$9.47	Q1 2021
12/31/2020	0.02%	+0%	$7.52M	990K	+1,323	+0.13%	$7.59	Q4 2020
9/30/2020	0.02%	+0%	$6.08M	989K	+57	+0.01%	$6.15	Q3 2020
6/30/2020	0.02%	+0%	$5.86M	989K	+1,656	+0.17%	$5.93	Q2 2020
3/31/2020	0.02%	+0%	$5.17M	987K	+187,087	+23.4%	$5.24	Q1 2020
12/31/2019	0.01%	0%	$5.72M	800K	-796	-0.1%	$7.15	Q4 2019
9/30/2019	0.02%	+0%	$5.21M	801K	+147,245	+22.5%	$6.50	Q3 2019
6/30/2019	0.01%	+0%	$3.56M	654K	+175,036	+36.6%	$5.44	Q2 2019
3/31/2019	0.01%	0%	$3.52M	479K	-165,533	-25.7%	$7.35	Q1 2019
12/31/2018	0.01%	+0%	$2.65M	644K	+108,143	+20.2%	$4.12	Q4 2018
9/30/2018	0.01%	+0%	$3.02M	536K	+12,023	+2.29%	$5.63	Q3 2018
6/30/2018	0.01%	+0%	$2.61M	524K	+50,300	+10.6%	$4.98	Q2 2018
3/31/2018	0.01%	+0%	$2.56M	474K	+99,883	+26.7%	$5.41	Q1 2018
12/31/2017	0.01%	+0%	$2.22M	374K	+7,864	+2.15%	$5.95	Q4 2017
9/30/2017	0.01%	-0.01%	$2.14M	366K	-153,898	-29.6%	$5.85	Q3 2017
6/30/2017	0.02%	+0.01%	$3.32M	520K	+347,596	+202%	$6.39	Q2 2017
3/31/2017	0%	-0.03%	$1.01M	172K	-1,281,205	-88.1%	$5.88	Q1 2017
12/31/2016	0.04%	0%	$8.04M	1.45M	-18,931	-1.29%	$5.53	Q4 2016
9/30/2016	0.04%	0%	$6.54M	1.47M	-90,260	-5.78%	$4.44	Q3 2016
6/30/2016	0.05%	0%	$8.13M	1.56M	-84,292	-5.12%	$5.20	Q2 2016
3/31/2016	0.05%	-0.02%	$7.66M	1.65M	-775,004	-32%	$4.65	Q1 2016
12/31/2015	0.04%	-0.03%	$8.59M	2.42M	-1,830,756	-43%	$3.55	Q4 2015
9/30/2015	0.11%	-0.02%	$19.8M	4.25M	-925,030	-17.9%	$4.65	Q3 2015
6/30/2015	0.2%	-0.06%	$40.1M	5.18M	-1,607,051	-23.7%	$7.75	Q2 2015
3/31/2015	0.28%	-0.01%	$63M	6.78M	-311,919	-4.4%	$9.28	Q1 2015
12/31/2014	0.25%	-0.01%	$64.3M	7.1M	-214,940	-2.94%	$9.06	Q4 2014
9/30/2014	0.31%	+0%	$76.7M	7.31M	+59,100	+0.81%	$10.49	Q3 2014
6/30/2014	0.36%	-0.01%	$88.9M	7.25M	-243,800	-3.25%	$12.26	Q2 2014
3/31/2014	0.36%	-0.01%	$87.1M	7.5M	-195,800	-2.55%	$11.62	Q1 2014
12/31/2013	0.41%		$97.6M	7.69M			$12.69	Q4 2013

* 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.