MAI Capital Management - 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
MAI Capital Management ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$272,000
+6.2%
6,043
-15.6%
0.01%
-6.7%
Q4 2018$256,000
-42.2%
7,160
-34.6%
0.02%
-34.8%
Q3 2018$443,000
-15.0%
10,940
-9.3%
0.02%
-17.9%
Q2 2018$521,000
-15.6%
12,061
-19.2%
0.03%
-20.0%
Q1 2018$617,000
-28.8%
14,932
-16.1%
0.04%
-28.6%
Q4 2017$866,000
-6.4%
17,803
-4.8%
0.05%
-12.5%
Q3 2017$925,0000.0%18,708
-3.5%
0.06%
-6.7%
Q2 2017$925,000
+18.0%
19,396
+14.2%
0.06%
+13.2%
Q1 2017$784,000
-2.2%
16,984
-4.4%
0.05%
-8.6%
Q4 2016$802,000
-14.3%
17,761
-9.8%
0.06%
-18.3%
Q3 2016$936,000
-1.0%
19,680
-5.9%
0.07%
-2.7%
Q2 2016$945,000
-4.0%
20,906
-16.5%
0.07%
-2.7%
Q1 2016$984,000
+15.9%
25,030
-3.9%
0.08%
+15.4%
Q4 2015$849,000
-90.5%
26,040
-90.8%
0.06%
-90.4%
Q3 2015$8,922,000
-28.3%
282,530
-7.8%
0.68%
-17.8%
Q2 2015$12,452,000
-1.5%
306,547
+3.6%
0.82%
-3.1%
Q1 2015$12,645,000295,9890.85%
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