TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,027,000 | +24.6% | 22,845 | -1.0% | 0.03% | +21.7% |
| Q4 2018 | $824,000 | -11.8% | 23,078 | 0.0% | 0.02% | -4.2% |
| Q3 2018 | $934,000 | +104.8% | 23,078 | +118.3% | 0.02% | +14.3% |
| Q2 2018 | $456,000 | +4.6% | 10,573 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $436,000 | -16.6% | 10,573 | -1.6% | 0.02% | -8.3% |
| Q4 2017 | $523,000 | -1.5% | 10,748 | 0.0% | 0.02% | -7.7% |
| Q3 2017 | $531,000 | -15.8% | 10,748 | -18.9% | 0.03% | -16.1% |
| Q2 2017 | $631,000 | +3.1% | 13,248 | 0.0% | 0.03% | +3.3% |
| Q1 2017 | $612,000 | +2.3% | 13,248 | 0.0% | 0.03% | +3.4% |
| Q4 2016 | $598,000 | -5.1% | 13,248 | 0.0% | 0.03% | -17.1% |
| Q3 2016 | $630,000 | -0.9% | 13,248 | -5.7% | 0.04% | -2.8% |
| Q2 2016 | $636,000 | +9.7% | 14,048 | -4.9% | 0.04% | -5.3% |
| Q1 2016 | $580,000 | +20.3% | 14,773 | 0.0% | 0.04% | +5.6% |
| Q4 2015 | $482,000 | +3.4% | 14,773 | 0.0% | 0.04% | +2.9% |
| Q3 2015 | $466,000 | -22.3% | 14,773 | 0.0% | 0.04% | -22.2% |
| Q2 2015 | $600,000 | -4.9% | 14,773 | 0.0% | 0.04% | -8.2% |
| Q1 2015 | $631,000 | -12.0% | 14,773 | +1.1% | 0.05% | +2.1% |
| Q4 2014 | $717,000 | -4.8% | 14,616 | 0.0% | 0.05% | -7.7% |
| Q3 2014 | $753,000 | +7.6% | 14,616 | -0.4% | 0.05% | +10.6% |
| Q2 2014 | $700,000 | +4.9% | 14,670 | 0.0% | 0.05% | +4.4% |
| Q1 2014 | $667,000 | -1.0% | 14,670 | -0.7% | 0.04% | -2.2% |
| Q4 2013 | $674,000 | +8.9% | 14,770 | +4.8% | 0.05% | -6.1% |
| Q3 2013 | $619,000 | -1.7% | 14,090 | -3.6% | 0.05% | 0.0% |
| Q2 2013 | $630,000 | – | 14,610 | – | 0.05% | – |
Download | ||||||
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% |