TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,032,000 | -11.7% | 28,900 | 0.0% | 0.10% | +3.3% |
| Q3 2018 | $1,169,000 | -6.3% | 28,900 | 0.0% | 0.09% | -14.0% |
| Q2 2018 | $1,248,000 | +4.5% | 28,900 | 0.0% | 0.11% | +1.9% |
| Q1 2018 | $1,194,000 | -15.1% | 28,900 | 0.0% | 0.10% | -14.6% |
| Q4 2017 | $1,406,000 | -1.6% | 28,900 | 0.0% | 0.12% | -5.4% |
| Q3 2017 | $1,429,000 | +3.7% | 28,900 | 0.0% | 0.13% | -1.5% |
| Q2 2017 | $1,378,000 | +3.3% | 28,900 | 0.0% | 0.13% | -1.5% |
| Q1 2017 | $1,334,000 | +2.2% | 28,900 | 0.0% | 0.13% | -3.6% |
| Q4 2016 | $1,305,000 | -5.0% | 28,900 | 0.0% | 0.14% | -8.6% |
| Q3 2016 | $1,374,000 | +15.1% | 28,900 | +9.5% | 0.15% | +15.2% |
| Q2 2016 | $1,194,000 | +90.4% | 26,400 | +65.5% | 0.13% | +80.8% |
| Q1 2016 | $627,000 | +43.2% | 15,950 | +18.6% | 0.07% | +32.7% |
| Q4 2015 | $438,000 | +1652.0% | 13,450 | +1581.2% | 0.06% | +1733.3% |
| Q3 2015 | $25,000 | -21.9% | 800 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $32,000 | -5.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $34,000 | -93.7% | 800 | -92.7% | 0.00% | -94.4% |
| Q4 2014 | $538,000 | -4.6% | 10,950 | 0.0% | 0.07% | -14.5% |
| Q3 2014 | $564,000 | +7.8% | 10,950 | 0.0% | 0.08% | +7.8% |
| Q2 2014 | $523,000 | +5.0% | 10,950 | 0.0% | 0.08% | +11.6% |
| Q1 2014 | $498,000 | -0.4% | 10,950 | 0.0% | 0.07% | -1.4% |
| Q4 2013 | $500,000 | +4.0% | 10,950 | 0.0% | 0.07% | -9.1% |
| Q3 2013 | $481,000 | +1.9% | 10,950 | 0.0% | 0.08% | -4.9% |
| Q2 2013 | $472,000 | – | 10,950 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 667,050 | $30,860,824,000 | 8.60% |
| TradeLink Capital LLC | 38,810 | $1,755,000 | 8.35% |
| Energy Income Partners, LLC | 6,770,011 | $306,140,000 | 6.78% |
| BANK OF NOVA SCOTIA TRUST CO | 1,015,972 | $45,942,000 | 6.02% |
| Cardinal Capital Management, Inc. | 1,197,517 | $53,816,000 | 5.92% |
| JCIC Asset Management Inc. | 359,769 | $16,274,000 | 4.85% |
| PCJ Investment Counsel Ltd. | 1,705,910 | $76,790,000 | 4.58% |
| CIDEL ASSET MANAGEMENT INC | 1,623,206 | $72,944,000 | 4.24% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 22,978,175 | $1,039,852,000 | 4.12% |
| GUARDIAN CAPITAL LP | 5,605,183 | $251,886,000 | 4.12% |