VAUGHAN DAVID INVESTMENTS LLC/IL - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 416 filers reported holding TRANSCANADA CORP in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
VAUGHAN DAVID INVESTMENTS LLC/IL ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$20,698,000
+28.2%
460,565
+1.8%
0.87%
+16.1%
Q4 2018$16,151,000
-15.6%
452,411
-4.4%
0.75%
-6.7%
Q3 2018$19,137,000
-6.0%
472,993
+0.4%
0.81%
-14.7%
Q2 2018$20,350,000
+0.9%
471,054
-3.5%
0.95%
-0.8%
Q1 2018$20,161,000
-10.7%
488,035
+5.1%
0.95%
-9.0%
Q4 2017$22,586,000
+1.8%
464,360
+3.5%
1.05%
-3.9%
Q3 2017$22,184,000
+3.0%
448,798
-0.6%
1.09%
+0.6%
Q2 2017$21,530,000
+6.7%
451,648
+3.3%
1.08%
+3.6%
Q1 2017$20,186,000
+4.2%
437,393
+1.9%
1.05%
+1.2%
Q4 2016$19,376,000
-3.5%
429,143
+1.7%
1.03%
-5.3%
Q3 2016$20,074,000
+6.5%
422,068
+1.3%
1.09%
+5.1%
Q2 2016$18,850,000
+15.5%
416,843
+0.4%
1.04%
+11.7%
Q1 2016$16,319,000
+21.9%
415,141
+1.1%
0.93%
+15.5%
Q4 2015$13,384,000
+3.0%
410,693
-0.2%
0.80%
-2.1%
Q3 2015$12,992,000
-18.4%
411,397
+5.0%
0.82%
-12.6%
Q2 2015$15,915,000
-2.4%
391,802
+2.7%
0.94%
-2.7%
Q1 2015$16,304,000
-9.0%
381,652
+4.6%
0.97%
-6.4%
Q4 2014$17,918,000
-0.5%
364,921
+4.4%
1.03%
-6.0%
Q3 2014$18,010,000
+9.1%
349,496
+1.0%
1.10%
+11.2%
Q2 2014$16,505,000
+6.7%
345,871
+1.8%
0.99%
+2.3%
Q1 2014$15,464,000
+1.7%
339,721
+2.0%
0.97%
-1.3%
Q4 2013$15,209,000
+8.7%
333,096
+4.6%
0.98%
+0.6%
Q3 2013$13,993,000318,4520.97%
Other shareholders
TRANSCANADA CORP shareholders Q3 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