PRIO WEALTH LIMITED PARTNERSHIP - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 413 filers reported holding TRANSCANADA CORP in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRIO WEALTH LIMITED PARTNERSHIP ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$219,000
-13.8%
4,875
-22.4%
0.01%
-16.7%
Q3 2018$254,000
-6.3%
6,2850.0%0.01%
-7.7%
Q2 2018$271,000
+4.6%
6,2850.0%0.01%0.0%
Q1 2018$259,000
-6.8%
6,285
+9.8%
0.01%0.0%
Q4 2017$278,000
-6.4%
5,725
-5.0%
0.01%
-13.3%
Q3 2017$297,000
-15.9%
6,025
-18.9%
0.02%
-16.7%
Q2 2017$353,000
+3.2%
7,4250.0%0.02%0.0%
Q1 2017$342,000
-16.8%
7,425
-18.6%
0.02%
-18.2%
Q4 2016$411,000
-5.1%
9,1250.0%0.02%
-4.3%
Q3 2016$433,000
+5.1%
9,1250.0%0.02%0.0%
Q2 2016$412,000
+3.5%
9,125
-9.9%
0.02%
+4.5%
Q1 2016$398,000
+7.9%
10,125
-10.6%
0.02%
+10.0%
Q4 2015$369,000
-26.3%
11,325
-28.7%
0.02%
-28.6%
Q3 2015$501,000
-33.6%
15,875
-14.5%
0.03%
-28.2%
Q2 2015$754,000
-18.1%
18,575
-13.9%
0.04%
-15.2%
Q1 2015$921,000
-28.4%
21,575
-17.7%
0.05%
-28.1%
Q4 2014$1,287,000
-7.2%
26,215
-2.6%
0.06%
-11.1%
Q3 2014$1,387,000
-14.7%
26,925
-21.0%
0.07%
-12.2%
Q2 2014$1,626,000
-21.3%
34,075
-24.9%
0.08%
-21.9%
Q1 2014$2,065,000
-53.8%
45,375
-53.7%
0.10%
-53.5%
Q4 2013$4,471,000
-36.9%
97,935
-39.3%
0.23%
-43.8%
Q3 2013$7,085,000
-68.3%
161,261
-68.9%
0.40%
-70.1%
Q2 2013$22,336,000518,1271.34%
Other shareholders
TRANSCANADA CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 263,852$11,398,0008.15%
Heathbridge Capital Management Ltd. 604,125$26,096,0005.52%
Energy Income Partners, LLC 6,723,677$290,463,0005.32%
BANK OF NOVA SCOTIA TRUST CO 1,020,243$44,075,0004.91%
Franklin Square Holdings, L.P. 59,500$2,570,0004.42%
Cardinal Capital Management, Inc. 1,020,775$44,173,0004.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,500,867$64,897,0004.06%
COMMONWEALTH BANK OF AUSTRALIA 8,106,629$350,358,0003.51%
GUARDIAN CAPITAL LP 4,437,960$192,050,0003.25%
Addenda Capital Inc. 905,286$39,621,0003.22%
View complete list of TRANSCANADA CORP shareholders