STEVENS CAPITAL MANAGEMENT LP - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 364 filers reported holding TRANSCANADA CORP in Q3 2014. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q4 2018$1,075,000
+113.7%
30,112
+185.1%
0.06%
+189.5%
Q2 2017$503,000
-55.9%
10,561
-58.2%
0.02%
-58.7%
Q4 2016$1,141,000
-19.1%
25,268
-19.0%
0.05%
-17.9%
Q2 2016$1,411,000
+25.2%
31,206
-9.8%
0.06%
+27.3%
Q4 2015$1,127,000
+25.8%
34,578
+56.7%
0.04%
+37.5%
Q2 2015$896,000
-41.7%
22,068
-38.6%
0.03%
-41.8%
Q1 2015$1,536,000
+59.3%
35,953
+92.1%
0.06%
+89.7%
Q3 2014$964,000
-22.9%
18,714
-28.6%
0.03%
-14.7%
Q2 2014$1,251,000
+27.9%
26,205
+17.7%
0.03%
+17.2%
Q3 2013$978,000
+54.0%
22,265
+51.1%
0.03%
+38.1%
Q2 2013$635,00014,7330.02%
Other shareholders
TRANSCANADA CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 563,250$28,279,0005.69%
BANK OF NOVA SCOTIA TRUST CO 1,065,889$52,687,0005.56%
Scheer, Rowlett & Associates Investment Management Ltd. 1,828,732$90,175,0005.36%
Cardinal Capital Management, Inc. 1,060,796$52,292,0004.84%
Energy Income Partners, LLC 4,800,849$237,306,0004.37%
MONTRUSCO BOLTON INVESTMENTS INC. 1,631,062$80,428,0004.26%
JCIC Asset Management Inc. 241,147$11,924,0004.06%
SL ADVISORS, LLC 176,972$8,748,0003.98%
CIDEL ASSET MANAGEMENT INC 1,586,146$78,188,0003.53%
Addenda Capital Inc. 1,007,548$50,181,0003.51%
View complete list of TRANSCANADA CORP shareholders