FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 412 filers reported holding TRANSCANADA CORP in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q4 2017$204,000
-1.9%
4,2000.0%0.01%
-7.7%
Q3 2017$208,000
+4.0%
4,2000.0%0.01%0.0%
Q2 2017$200,000
-2.9%
4,2000.0%0.01%
-23.5%
Q4 2014$206,000
-4.6%
4,2000.0%0.02%0.0%
Q3 2014$216,000
+8.0%
4,2000.0%0.02%
+6.2%
Q2 2014$200,000
-27.0%
4,200
-30.0%
0.02%
-33.3%
Q4 2013$274,000
+3.8%
6,0000.0%0.02%
-4.0%
Q3 2013$264,000
+1.9%
6,0000.0%0.02%
-7.4%
Q2 2013$259,0006,0000.03%
Other shareholders
TRANSCANADA CORP shareholders Q3 2017
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