TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,140,202,000 | +22.3% | 25,379,083 | -2.8% | 1.74% | +7.3% |
| Q4 2018 | $932,199,000 | -11.3% | 26,116,619 | +0.5% | 1.62% | +4.4% |
| Q3 2018 | $1,050,563,000 | -9.4% | 25,984,568 | -3.1% | 1.55% | -12.1% |
| Q2 2018 | $1,159,507,000 | +3.8% | 26,815,641 | -0.8% | 1.77% | +3.3% |
| Q1 2018 | $1,117,200,000 | -14.7% | 27,033,496 | +0.8% | 1.71% | -10.3% |
| Q4 2017 | $1,309,050,000 | -0.8% | 26,808,978 | +0.2% | 1.91% | -3.6% |
| Q3 2017 | $1,319,815,000 | +3.9% | 26,765,482 | +0.3% | 1.98% | -1.1% |
| Q2 2017 | $1,269,734,000 | +4.0% | 26,674,301 | +0.6% | 2.00% | +2.8% |
| Q1 2017 | $1,220,638,000 | +5.4% | 26,526,044 | +3.4% | 1.95% | -0.3% |
| Q4 2016 | $1,158,273,000 | -5.6% | 25,657,404 | -0.9% | 1.95% | -8.1% |
| Q3 2016 | $1,227,401,000 | +6.5% | 25,888,494 | +1.1% | 2.12% | +1.6% |
| Q2 2016 | $1,152,426,000 | +8.2% | 25,601,351 | -5.1% | 2.09% | +4.9% |
| Q1 2016 | $1,065,386,000 | +20.3% | 26,988,230 | -0.8% | 1.99% | +13.4% |
| Q4 2015 | $885,306,000 | +4.2% | 27,213,237 | +0.8% | 1.76% | +5.0% |
| Q3 2015 | $849,889,000 | -19.6% | 27,000,765 | +3.8% | 1.67% | -11.4% |
| Q2 2015 | $1,057,583,000 | -4.0% | 26,011,342 | +1.0% | 1.89% | -5.0% |
| Q1 2015 | $1,101,338,000 | -12.5% | 25,754,114 | +0.9% | 1.99% | -5.2% |
| Q4 2014 | $1,258,623,000 | -2.2% | 25,530,653 | +2.4% | 2.10% | -5.5% |
| Q3 2014 | $1,287,018,000 | +7.4% | 24,935,982 | -0.5% | 2.22% | +8.8% |
| Q2 2014 | $1,197,832,000 | +3.5% | 25,051,470 | -1.4% | 2.04% | -3.0% |
| Q1 2014 | $1,157,255,000 | -0.7% | 25,419,300 | -0.4% | 2.10% | -3.3% |
| Q4 2013 | $1,165,594,000 | +4.1% | 25,513,892 | +0.3% | 2.18% | -2.2% |
| Q3 2013 | $1,119,938,000 | +7.0% | 25,440,537 | +4.3% | 2.22% | -0.9% |
| Q2 2013 | $1,046,929,000 | – | 24,391,713 | – | 2.24% | – |
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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% |