COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - 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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$42,001,000
+50.9%
934,610
+19.9%
0.73%
+33.2%
Q4 2018$27,830,000
+54.7%
779,544
+75.3%
0.55%
+115.7%
Q3 2018$17,989,000
+70.9%
444,609
+82.4%
0.25%
+78.9%
Q2 2018$10,529,000
+60.5%
243,724
+53.5%
0.14%
+56.0%
Q1 2018$6,559,000
-40.9%
158,778
-30.4%
0.09%
-40.1%
Q4 2017$11,092,000
-26.5%
228,046
-25.3%
0.15%
-31.8%
Q3 2017$15,088,000
-19.8%
305,240
-22.7%
0.22%
-22.6%
Q2 2017$18,816,000
+24.2%
394,714
+20.2%
0.29%
+12.5%
Q1 2017$15,153,000
-13.5%
328,338
-15.4%
0.26%
-21.2%
Q4 2016$17,515,000
-7.4%
387,939
-2.4%
0.32%
-13.1%
Q3 2016$18,910,000
+5.6%
397,604
+0.4%
0.37%
+13.3%
Q2 2016$17,903,000
+52.3%
395,912
+32.4%
0.33%
+32.0%
Q1 2016$11,757,000
+344.8%
299,078
+268.7%
0.25%
+346.4%
Q4 2015$2,643,000
+5.0%
81,108
+1.8%
0.06%
-6.7%
Q3 2015$2,516,000
-10.0%
79,655
+15.7%
0.06%
+17.6%
Q2 2015$2,797,000
-62.8%
68,849
-60.8%
0.05%
-61.9%
Q1 2015$7,511,000
-6.1%
175,824
+7.9%
0.13%
+13.6%
Q4 2014$8,001,000
+833.6%
162,960
+879.6%
0.12%
+807.7%
Q3 2014$857,000
-21.2%
16,635
-27.0%
0.01%
-18.8%
Q2 2014$1,088,00022,8000.02%
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