TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $236,547,000 | +20.2% | 5,281,341 | -4.5% | 0.63% | +11.4% |
| Q4 2018 | $196,767,000 | -3.2% | 5,529,314 | +10.1% | 0.56% | +16.6% |
| Q3 2018 | $203,305,000 | +4.0% | 5,019,930 | +11.5% | 0.48% | +5.0% |
| Q2 2018 | $195,448,000 | -2.4% | 4,504,159 | -7.2% | 0.46% | -5.0% |
| Q1 2018 | $200,247,000 | -15.3% | 4,852,282 | -0.3% | 0.48% | -13.1% |
| Q4 2017 | $236,513,000 | -2.8% | 4,869,280 | -1.3% | 0.56% | -7.9% |
| Q3 2017 | $243,347,000 | -0.7% | 4,932,751 | -4.4% | 0.60% | -7.5% |
| Q2 2017 | $245,122,000 | -1.9% | 5,157,330 | -4.9% | 0.65% | -3.1% |
| Q1 2017 | $249,891,000 | +1.3% | 5,420,429 | -0.7% | 0.68% | -2.9% |
| Q4 2016 | $246,699,000 | -56.6% | 5,459,584 | -54.3% | 0.70% | -16.1% |
| Q3 2016 | $568,048,000 | +110.5% | 11,947,938 | +99.0% | 0.83% | +2.0% |
| Q2 2016 | $269,852,000 | +11.5% | 6,003,626 | -2.5% | 0.81% | -7.4% |
| Q1 2016 | $242,002,000 | +41.3% | 6,159,385 | +17.7% | 0.88% | +33.3% |
| Q4 2015 | $171,249,000 | +5.3% | 5,234,076 | +1.4% | 0.66% | +3.1% |
| Q3 2015 | $162,584,000 | -17.4% | 5,163,851 | +6.6% | 0.64% | -6.2% |
| Q2 2015 | $196,781,000 | -5.3% | 4,846,136 | -0.6% | 0.68% | -4.2% |
| Q1 2015 | $207,807,000 | -14.2% | 4,875,008 | -1.0% | 0.71% | -11.1% |
| Q4 2014 | $242,319,000 | +0.5% | 4,926,629 | +5.2% | 0.80% | -1.1% |
| Q3 2014 | $241,164,000 | +9.8% | 4,681,310 | +1.4% | 0.81% | +12.2% |
| Q2 2014 | $219,709,000 | +2.4% | 4,615,738 | -2.6% | 0.72% | -4.5% |
| Q1 2014 | $214,534,000 | -6.1% | 4,739,300 | -5.0% | 0.75% | -7.0% |
| Q4 2013 | $228,374,000 | -8.0% | 4,991,258 | -11.6% | 0.81% | -17.2% |
| Q3 2013 | $248,173,000 | -3.6% | 5,649,257 | -5.4% | 0.98% | -42.0% |
| Q2 2013 | $257,347,000 | – | 5,968,763 | – | 1.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Index Solutions, LLC | 263,852 | $11,398,000 | 8.15% |
| Heathbridge Capital Management Ltd. | 604,125 | $26,096,000 | 5.52% |
| Energy Income Partners, LLC | 6,723,677 | $290,463,000 | 5.32% |
| BANK OF NOVA SCOTIA TRUST CO | 1,020,243 | $44,075,000 | 4.91% |
| Franklin Square Holdings, L.P. | 59,500 | $2,570,000 | 4.42% |
| Cardinal Capital Management, Inc. | 1,020,775 | $44,173,000 | 4.27% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,500,867 | $64,897,000 | 4.06% |
| COMMONWEALTH BANK OF AUSTRALIA | 8,106,629 | $350,358,000 | 3.51% |
| GUARDIAN CAPITAL LP | 4,437,960 | $192,050,000 | 3.25% |
| Addenda Capital Inc. | 905,286 | $39,621,000 | 3.22% |