ETF Holdings Breakdown of TA.TO

Stock Name	TransAlta Corp
Ticker	TA.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA89346D1078

TA.TO institutional holdings

The following institutional investment holdings of TA.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 171,745 -0.5% CAD 1,653,046 2.9%

Total = 171,745 CAD 1,653,046
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	171,745 -0.5%	CAD 1,653,046 2.9%
Total =	171,745	CAD 1,653,046

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