FORTE CAPITAL LLC /ADV - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 425 filers reported holding TRANSCANADA CORP in Q1 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
FORTE CAPITAL LLC /ADV ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$942,000
+2.1%
20,966
-18.9%
0.34%
-12.2%
Q4 2018$923,000
-69.4%
25,863
-65.3%
0.39%
-64.5%
Q3 2018$3,019,000
-0.4%
74,620
+6.4%
1.09%
-8.4%
Q2 2018$3,031,000
+11.4%
70,163
+6.5%
1.18%
+4.0%
Q1 2018$2,722,000
-15.2%
65,885
-0.2%
1.14%
+19.1%
Q4 2017$3,211,000
+4.9%
66,030
+6.6%
0.96%
-2.4%
Q3 2017$3,061,000
+3.8%
61,925
+0.1%
0.98%
+0.8%
Q2 2017$2,950,000
+16.5%
61,890
+12.8%
0.97%
+12.2%
Q1 2017$2,532,000
+20.2%
54,860
+17.5%
0.87%
+9.9%
Q4 2016$2,107,000
-5.7%
46,688
-0.7%
0.79%
-7.3%
Q3 2016$2,235,000
+5.8%
47,003
+0.6%
0.85%
+4.2%
Q2 2016$2,112,000
+23.9%
46,703
+7.7%
0.82%
+8.8%
Q1 2016$1,705,000
+22.0%
43,378
+1.2%
0.75%
+31.1%
Q4 2015$1,397,000
-0.2%
42,853
-3.3%
0.57%
-10.6%
Q3 2015$1,400,000
-24.5%
44,328
-2.9%
0.64%
-18.9%
Q2 2015$1,854,000
-7.1%
45,633
-1.3%
0.79%
-7.9%
Q1 2015$1,996,000
+2.1%
46,218
+16.1%
0.86%
+0.8%
Q4 2014$1,954,000
+1.7%
39,803
+6.8%
0.85%
-4.1%
Q3 2014$1,921,00037,2780.89%
Other shareholders
TRANSCANADA CORP shareholders Q1 2018
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