BlackRock Fund Advisors - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 328 filers reported holding TRANSCANADA CORP in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q4 2016$25,620,000
+2.3%
567,449
+7.7%
0.01%0.0%
Q3 2016$25,047,000
+17.0%
526,636
+11.2%
0.01%0.0%
Q2 2016$21,413,000
+3.1%
473,540
-10.4%
0.01%0.0%
Q1 2016$20,778,000
+1.8%
528,562
-15.6%
0.01%0.0%
Q4 2015$20,418,000
-27.6%
626,515
-29.9%
0.01%
-28.6%
Q3 2015$28,221,000
-20.2%
893,631
+2.7%
0.01%
-12.5%
Q2 2015$35,355,000
-4.6%
870,380
+0.3%
0.01%
-11.1%
Q1 2015$37,077,000
-16.5%
867,901
-4.0%
0.01%
-18.2%
Q4 2014$44,398,000
+39541.1%
904,237
+41416.9%
0.01%
Q3 2014$112,000
+0.9%
2,178
-6.7%
0.00%
Q2 2014$111,000
+4.7%
2,3340.0%0.00%
Q1 2014$106,000
-0.9%
2,3340.0%0.00%
Q4 2013$107,000
+3.9%
2,3340.0%0.00%
Q3 2013$103,000
-27.0%
2,334
-28.6%
0.00%
Q2 2013$141,0003,2700.00%
Other shareholders
TRANSCANADA CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 667,050$30,860,824,0008.60%
TradeLink Capital LLC 38,810$1,755,0008.35%
Energy Income Partners, LLC 6,770,011$306,140,0006.78%
BANK OF NOVA SCOTIA TRUST CO 1,015,972$45,942,0006.02%
Cardinal Capital Management, Inc. 1,197,517$53,816,0005.92%
JCIC Asset Management Inc. 359,769$16,274,0004.85%
PCJ Investment Counsel Ltd. 1,705,910$76,790,0004.58%
CIDEL ASSET MANAGEMENT INC 1,623,206$72,944,0004.24%
I.G. INVESTMENT MANAGEMENT, LTD. 22,978,175$1,039,852,0004.12%
GUARDIAN CAPITAL LP 5,605,183$251,886,0004.12%
View complete list of TRANSCANADA CORP shareholders