TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 354 filers reported holding TRANSCANADA CORP in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,013,000 | -6.6% | 50,305 | 0.0% | 0.12% | -11.2% |
| Q2 2018 | $2,155,000 | -66.5% | 50,305 | -68.5% | 0.13% | -49.0% |
| Q1 2018 | $6,435,000 | -25.1% | 159,771 | -9.3% | 0.26% | -20.5% |
| Q4 2017 | $8,592,000 | -0.4% | 176,130 | +1.4% | 0.33% | -6.0% |
| Q3 2017 | $8,626,000 | +4.4% | 173,717 | 0.0% | 0.35% | -4.1% |
| Q2 2017 | $8,263,000 | +3.6% | 173,717 | 0.0% | 0.37% | +16.1% |
| Q1 2017 | $7,978,000 | +0.1% | 173,717 | -0.7% | 0.32% | -14.8% |
| Q4 2016 | $7,971,000 | -4.8% | 175,000 | 0.0% | 0.37% | -10.0% |
| Q3 2016 | $8,370,000 | +18.9% | 175,000 | +12.9% | 0.41% | -35.5% |
| Q2 2016 | $7,041,000 | +68.8% | 155,000 | +47.6% | 0.64% | +197.2% |
| Q1 2016 | $4,170,000 | +2.7% | 105,000 | -16.0% | 0.22% | +5.4% |
| Q4 2015 | $4,062,000 | -5.3% | 125,000 | -10.7% | 0.20% | -11.3% |
| Q3 2015 | $4,291,000 | -24.5% | 140,000 | 0.0% | 0.23% | -21.2% |
| Q2 2015 | $5,682,000 | -13.8% | 140,000 | -9.1% | 0.29% | -7.3% |
| Q1 2015 | $6,590,000 | -34.4% | 154,000 | -24.5% | 0.32% | -30.8% |
| Q4 2014 | $10,049,000 | -4.0% | 204,000 | 0.0% | 0.46% | -5.8% |
| Q3 2014 | $10,472,000 | -3.0% | 204,000 | -9.7% | 0.48% | +2.5% |
| Q2 2014 | $10,801,000 | +5.2% | 226,000 | 0.0% | 0.47% | -38.0% |
| Q1 2014 | $10,270,000 | +12.8% | 226,000 | +13.0% | 0.76% | +41.8% |
| Q4 2013 | $9,106,000 | +3.1% | 200,000 | 0.0% | 0.54% | -13.4% |
| Q3 2013 | $8,829,000 | – | 200,000 | – | 0.62% | – |
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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% |