TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 4 filers reported holding TRANSCANADA CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $5,471,000 | +6.9% | 110,480 | -1.3% | 0.87% | -1.4% |
Q1 2021 | $5,119,000 | +11.3% | 111,880 | -1.0% | 0.88% | +0.9% |
Q4 2020 | $4,600,000 | -2.8% | 112,955 | +0.3% | 0.87% | -14.9% |
Q3 2020 | $4,734,000 | -2.8% | 112,660 | -0.8% | 1.02% | -10.4% |
Q2 2020 | $4,869,000 | -3.5% | 113,610 | -0.2% | 1.14% | -12.5% |
Q1 2020 | $5,045,000 | -24.4% | 113,880 | -9.0% | 1.31% | -5.9% |
Q4 2019 | $6,671,000 | +4.2% | 125,130 | +1.2% | 1.39% | -4.2% |
Q3 2019 | $6,404,000 | +11.2% | 123,650 | +6.3% | 1.45% | +10.2% |
Q2 2019 | $5,759,000 | +12.3% | 116,293 | +1.9% | 1.32% | +9.8% |
Q1 2019 | $5,129,000 | +24.7% | 114,130 | -0.9% | 1.20% | +7.3% |
Q4 2018 | $4,113,000 | -31.8% | 115,210 | -22.7% | 1.12% | -22.9% |
Q3 2018 | $6,029,000 | -6.2% | 149,015 | +0.1% | 1.45% | -16.3% |
Q2 2018 | $6,429,000 | +1.9% | 148,830 | -2.6% | 1.73% | +0.4% |
Q1 2018 | $6,311,000 | -12.7% | 152,780 | +2.7% | 1.72% | -13.2% |
Q4 2017 | $7,233,000 | -3.5% | 148,705 | -1.9% | 1.98% | -8.0% |
Q3 2017 | $7,494,000 | +4.0% | 151,605 | +0.3% | 2.15% | -0.7% |
Q2 2017 | $7,208,000 | +4.9% | 151,205 | +1.5% | 2.17% | +1.0% |
Q1 2017 | $6,872,000 | +4.5% | 148,905 | +2.3% | 2.15% | +1.6% |
Q4 2016 | $6,574,000 | -2.2% | 145,605 | +3.0% | 2.12% | -6.9% |
Q3 2016 | $6,720,000 | +11.3% | 141,305 | +5.8% | 2.27% | +7.6% |
Q2 2016 | $6,037,000 | +62.5% | 133,505 | +17.1% | 2.11% | +53.3% |
Q4 2015 | $3,715,000 | -9.2% | 114,005 | +13.2% | 1.38% | -8.4% |
Q3 2015 | $4,093,000 | 0.0% | 100,755 | 0.0% | 1.50% | +0.1% |
Q2 2015 | $4,093,000 | -3.4% | 100,755 | +1.5% | 1.50% | -2.7% |
Q1 2015 | $4,239,000 | -6.4% | 99,230 | +7.6% | 1.54% | -5.9% |
Q4 2014 | $4,527,000 | +35.0% | 92,205 | +41.7% | 1.64% | +25.5% |
Q3 2014 | $3,354,000 | +10.6% | 65,080 | +2.4% | 1.30% | +4.5% |
Q2 2014 | $3,032,000 | +28.4% | 63,530 | +22.5% | 1.25% | +16.5% |
Q1 2014 | $2,361,000 | +84.9% | 51,865 | +85.4% | 1.07% | +79.3% |
Q4 2013 | $1,277,000 | +356.1% | 27,975 | +338.8% | 0.60% | +290.8% |
Q3 2013 | $280,000 | – | 6,375 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heathbridge Capital Management Ltd. | 667,050 | $30,860,824,000 | 8.60% |
TradeLink Capital LLC | 38,810 | $1,755,000 | 8.35% |
Energy Income Partners, LLC | 6,770,011 | $306,140,000 | 6.78% |
BANK OF NOVA SCOTIA TRUST CO | 1,015,972 | $45,942,000 | 6.02% |
Cardinal Capital Management, Inc. | 1,197,517 | $53,816,000 | 5.92% |
JCIC Asset Management Inc. | 359,769 | $16,274,000 | 4.85% |
PCJ Investment Counsel Ltd. | 1,705,910 | $76,790,000 | 4.58% |
CIDEL ASSET MANAGEMENT INC | 1,623,206 | $72,944,000 | 4.24% |
I.G. INVESTMENT MANAGEMENT, LTD. | 22,978,175 | $1,039,852,000 | 4.12% |
GUARDIAN CAPITAL LP | 5,605,183 | $251,886,000 | 4.12% |