TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,231,000 | -89.5% | 206,605 | -90.5% | 0.04% | -89.3% |
| Q1 2019 | $97,684,000 | +8.1% | 2,172,838 | -14.0% | 0.41% | -8.5% |
| Q4 2018 | $90,386,000 | -25.8% | 2,527,685 | -16.0% | 0.45% | -7.6% |
| Q3 2018 | $121,750,000 | -18.2% | 3,007,546 | -12.2% | 0.49% | +3.0% |
| Q2 2018 | $148,771,000 | -44.2% | 3,425,652 | -37.2% | 0.47% | -60.8% |
| Q4 2017 | $266,527,000 | +18.6% | 5,456,443 | +9.4% | 1.20% | -5.0% |
| Q4 2016 | $224,705,000 | -23.0% | 4,988,873 | -18.7% | 1.27% | -20.0% |
| Q3 2016 | $291,978,000 | +7.8% | 6,133,454 | +2.0% | 1.59% | +19.1% |
| Q2 2016 | $270,822,000 | +70.2% | 6,012,654 | +48.7% | 1.33% | +63.8% |
| Q1 2016 | $159,109,000 | +232.1% | 4,043,475 | +175.8% | 0.81% | +208.0% |
| Q4 2015 | $47,915,000 | +990.7% | 1,466,200 | +1255.7% | 0.26% | +915.4% |
| Q2 2015 | $4,393,000 | +87760.0% | 108,150 | 0.0% | 0.03% | – |
| Q1 2015 | $5,000 | -99.9% | 108,150 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $5,310,000 | -4.7% | 108,150 | 0.0% | 0.02% | -24.2% |
| Q3 2014 | $5,573,000 | +4.1% | 108,150 | -3.6% | 0.03% | -5.7% |
| Q2 2014 | $5,352,000 | +4.8% | 112,150 | 0.0% | 0.04% | +59.1% |
| Q1 2014 | $5,105,000 | -0.3% | 112,150 | 0.0% | 0.02% | -21.4% |
| Q4 2013 | $5,121,000 | +3.9% | 112,150 | 0.0% | 0.03% | +12.0% |
| Q3 2013 | $4,928,000 | -96.4% | 112,150 | -64.9% | 0.02% | -96.5% |
| Q2 2013 | $137,584,000 | – | 319,608 | – | 0.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 420,312 | $20,064,000 | 5.10% |
| Partners Group Holding AG | 441,600 | $21,073,000 | 5.10% |
| BANK OF NOVA SCOTIA TRUST CO | 912,853 | $43,690,000 | 4.72% |
| SCOTIA CAPITAL INC. | 3,750,989 | $178,966,000 | 3.87% |
| BANK OF NOVA SCOTIA | 16,813,137 | $802,581,000 | 3.28% |
| HENNESSY ADVISORS INC | 2,058,427 | $98,228,000 | 3.04% |
| Addenda Capital Inc. | 684,660 | $33,047,000 | 2.80% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,321,210 | $67,250,000 | 2.74% |
| Nexus Investment Management ULC | 299,023 | $14,265,000 | 2.65% |
| Baskin Financial Services Inc. | 155,783 | $7,435,000 | 2.59% |