TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $262,000 | -11.8% | 7,350 | 0.0% | 0.64% | +11.8% |
| Q3 2018 | $297,000 | -6.6% | 7,350 | 0.0% | 0.57% | -3.7% |
| Q2 2018 | $318,000 | +4.6% | 7,350 | 0.0% | 0.59% | -4.4% |
| Q1 2018 | $304,000 | -15.1% | 7,350 | 0.0% | 0.62% | -4.5% |
| Q4 2017 | $358,000 | -1.4% | 7,350 | 0.0% | 0.65% | -12.2% |
| Q3 2017 | $363,000 | +3.7% | 7,350 | 0.0% | 0.74% | +6.8% |
| Q2 2017 | $350,000 | +3.2% | 7,350 | 0.0% | 0.69% | -3.4% |
| Q1 2017 | $339,000 | +2.1% | 7,350 | 0.0% | 0.72% | 0.0% |
| Q4 2016 | $332,000 | -5.1% | 7,350 | 0.0% | 0.72% | -12.2% |
| Q3 2016 | $350,000 | +5.4% | 7,350 | 0.0% | 0.81% | +24.1% |
| Q2 2016 | $332,000 | +14.9% | 7,350 | 0.0% | 0.66% | +3.0% |
| Q1 2016 | $289,000 | -1.4% | 7,350 | -18.3% | 0.64% | -13.6% |
| Q4 2015 | $293,000 | +3.2% | 9,000 | 0.0% | 0.74% | +2.8% |
| Q3 2015 | $284,000 | -36.5% | 9,000 | -18.2% | 0.72% | -26.5% |
| Q2 2015 | $447,000 | -4.9% | 11,000 | 0.0% | 0.98% | -8.9% |
| Q1 2015 | $470,000 | -13.0% | 11,000 | 0.0% | 1.07% | -14.2% |
| Q4 2014 | $540,000 | -4.8% | 11,000 | 0.0% | 1.25% | +9.7% |
| Q3 2014 | $567,000 | +8.0% | 11,000 | 0.0% | 1.14% | +12.8% |
| Q2 2014 | $525,000 | -3.8% | 11,000 | -8.3% | 1.01% | -0.8% |
| Q1 2014 | $546,000 | -4.4% | 12,000 | -4.0% | 1.02% | -2.7% |
| Q4 2013 | $571,000 | +4.0% | 12,500 | 0.0% | 1.04% | -2.4% |
| Q3 2013 | $549,000 | +1.9% | 12,500 | 0.0% | 1.07% | -4.7% |
| Q2 2013 | $539,000 | – | 12,500 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,100,287 | $52,450,000 | 5.99% |
| Heathbridge Capital Management Ltd. | 562,500 | $26,823,000 | 5.77% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,655,332 | $78,796,000 | 5.33% |
| Cardinal Capital Management, Inc. | 1,051,960 | $50,091,000 | 5.07% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 18,170,414 | $866,375,000 | 4.47% |
| Energy Income Partners, LLC | 4,915,167 | $234,306,000 | 4.43% |
| Partners Group Holding AG | 866,300 | $41,297,000 | 4.40% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,577,590 | $75,096,000 | 4.13% |
| JCIC Asset Management Inc. | 247,177 | $11,787,000 | 4.06% |
| Capital Innovations LLC | 21,563 | $1,027,000 | 3.93% |