ICON ADVISERS INC/CO - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 413 filers reported holding TRANSCANADA CORP in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q3 2018$1,966,000
+310.4%
48,600
+319.0%
0.17%
+363.9%
Q1 2018$479,000
-90.5%
11,600
-91.0%
0.04%
-90.0%
Q1 2016$5,047,000
-49.4%
128,400
-58.1%
0.36%
-47.4%
Q4 2015$9,979,000
+10.1%
306,200
+6.7%
0.68%
+9.4%
Q3 2015$9,060,000
+18.6%
286,900
+71.0%
0.62%
+14.5%
Q1 2014$7,638,000167,8000.55%
Other shareholders
TRANSCANADA CORP shareholders Q2 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