VALICENTI ADVISORY SERVICES INC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 13 filers reported holding TRANSCANADA CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
VALICENTI ADVISORY SERVICES INC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q4 2019$4,799,000
+5.0%
90,015
+2.0%
2.01%
-7.5%
Q3 2019$4,571,000
-0.2%
88,265
-4.6%
2.17%
-2.7%
Q2 2019$4,580,000
+7.8%
92,490
-2.1%
2.23%
+10.1%
Q1 2019$4,248,000
+29.6%
94,515
+2.9%
2.03%
+23.9%
Q4 2018$3,278,000
-10.2%
91,815
+1.7%
1.64%
+3.3%
Q3 2018$3,652,000
-2.9%
90,270
+3.7%
1.58%
-8.4%
Q2 2018$3,761,00087,0701.73%
Other shareholders
TRANSCANADA CORP shareholders Q3 2019
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