TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,690,000 | -2.3% | 155,293 | -11.3% | 1.42% | -2.8% |
| Q1 2019 | $7,870,000 | +12.5% | 175,116 | -10.6% | 1.46% | -4.1% |
| Q4 2018 | $6,993,000 | -12.2% | 195,895 | -0.5% | 1.52% | -3.8% |
| Q3 2018 | $7,968,000 | -4.7% | 196,925 | +1.8% | 1.58% | -9.4% |
| Q2 2018 | $8,357,000 | +6.8% | 193,443 | +2.1% | 1.75% | +5.5% |
| Q1 2018 | $7,827,000 | -13.7% | 189,472 | +1.6% | 1.66% | +1.1% |
| Q4 2017 | $9,067,000 | +2.6% | 186,420 | +4.3% | 1.64% | -5.0% |
| Q3 2017 | $8,835,000 | +1.2% | 178,730 | -2.4% | 1.72% | -2.2% |
| Q2 2017 | $8,731,000 | +6.3% | 183,151 | +2.9% | 1.76% | +6.4% |
| Q1 2017 | $8,215,000 | +7.6% | 178,016 | +5.3% | 1.66% | -2.9% |
| Q4 2016 | $7,632,000 | +6.3% | 169,043 | +8.0% | 1.71% | +3.6% |
| Q3 2016 | $7,181,000 | +3.0% | 156,492 | +1.5% | 1.65% | +2.6% |
| Q2 2016 | $6,969,000 | +20.8% | 154,106 | +5.0% | 1.60% | +14.3% |
| Q1 2016 | $5,768,000 | +29.0% | 146,735 | +6.9% | 1.40% | +21.7% |
| Q4 2015 | $4,472,000 | +10.9% | 137,218 | +7.4% | 1.15% | +4.5% |
| Q3 2015 | $4,034,000 | -9.3% | 127,744 | +16.7% | 1.10% | -3.8% |
| Q2 2015 | $4,446,000 | +2.0% | 109,453 | +7.3% | 1.15% | +3.3% |
| Q1 2015 | $4,357,000 | -5.7% | 101,992 | +8.5% | 1.11% | -3.8% |
| Q4 2014 | $4,618,000 | +0.1% | 94,045 | +5.0% | 1.16% | -3.6% |
| Q3 2014 | $4,614,000 | +8.4% | 89,549 | +0.4% | 1.20% | +9.1% |
| Q2 2014 | $4,257,000 | +4.7% | 89,203 | -0.1% | 1.10% | +1.6% |
| Q1 2014 | $4,065,000 | +14.1% | 89,291 | +10.1% | 1.08% | +1.3% |
| Q3 2013 | $3,563,000 | +2.4% | 81,092 | +0.5% | 1.07% | -2.0% |
| Q2 2013 | $3,479,000 | – | 80,712 | – | 1.09% | – |
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% |