Transalta Corp shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Transalta Corp
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Quarterly reported holdings in Transalta Corp by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 6.0M | 10.37 |
| 2024-06-30 | $43M | 6.1M | 7.09 |
| 2024-03-31 | $40M | 6.3M | 6.42 |
| 2023-12-31 | $53M | 6.4M | 8.32 |
| 2023-09-30 | $50M | 6.2M | 8.10 |
| 2023-06-30 | $59M | 6.3M | 9.36 |
| 2023-03-31 | $60M | 6.9M | 8.75 |
| 2022-12-31 | $48M | 5.4M | 8.93 |
| 2022-09-30 | $39M | 4.4M | 8.83 |
| 2022-06-30 | $49M | 4.3M | 11.41 |
| 2022-03-31 | $49M | 4.8M | 10.37 |
| 2021-12-31 | $36M | 3.2M | 11.11 |
| 2021-09-30 | $36M | 3.4M | 10.55 |
| 2021-06-30 | $28M | 2.8M | 9.95 |
| 2021-03-31 | $25M | 2.7M | 9.46 |
| 2020-12-31 | $6.8M | 903k | 7.57 |
| 2020-09-30 | $6.7M | 1.1M | 6.15 |
| 2020-06-30 | $7.0M | 1.2M | 5.91 |
| 2020-03-31 | $6.8M | 1.3M | 5.19 |
| 2019-12-31 | $11M | 1.5M | 7.15 |
| 2019-09-30 | $10M | 1.6M | 6.50 |
| 2019-06-30 | $18M | 2.8M | 6.51 |
| 2019-03-31 | $35M | 4.7M | 7.34 |
| 2018-12-31 | $24M | 5.8M | 4.12 |
| 2018-09-30 | $31M | 5.6M | 5.63 |
| 2018-06-30 | $28M | 5.6M | 5.00 |
| 2018-03-31 | $35M | 6.4M | 5.45 |
| 2017-12-31 | $34M | 5.7M | 5.95 |
| 2017-09-30 | $33M | 5.6M | 5.85 |
| 2017-06-30 | $35M | 5.4M | 6.40 |
| 2017-03-31 | $26M | 4.5M | 5.85 |
| 2016-12-31 | $25M | 4.6M | 5.52 |
| 2016-09-30 | $21M | 4.6M | 4.45 |
| 2016-06-30 | $25M | 4.8M | 5.22 |
| 2015-12-31 | $19M | 5.4M | 3.55 |
| 2015-09-30 | $13M | 2.8M | 4.66 |
| 2015-06-30 | $8.1M | 1.0M | 7.79 |
| 2015-03-31 | $12M | 1.3M | 9.28 |
| 2014-12-31 | $12M | 1.3M | 9.04 |
| 2014-09-30 | $13M | 1.2M | 10.47 |
| 2014-06-30 | $15M | 1.2M | 12.26 |
| 2014-03-31 | $17M | 1.5M | 11.62 |
| 2013-12-31 | $20M | 1.6M | 12.68 |
| 2013-09-30 | $21M | 1.6M | 13.00 |
| 2013-06-30 | $22M | 1.6M | 13.71 |