HENNESSY ADVISORS INC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 425 filers reported holding TRANSCANADA CORP in Q1 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$44,282,000
+8.8%
985,353
-13.6%
2.06%
+3.0%
Q4 2018$40,711,000
-13.1%
1,140,353
-1.5%
2.00%
+15.6%
Q3 2018$46,847,000
-8.7%
1,157,853
-2.5%
1.73%
-1.7%
Q2 2018$51,315,000
-0.5%
1,187,853
-4.8%
1.76%
+1.6%
Q1 2018$51,549,000
-22.5%
1,247,853
-8.7%
1.73%
-15.1%
Q4 2017$66,484,000
-3.6%
1,366,853
-2.0%
2.04%
-4.5%
Q3 2017$68,948,000
-4.7%
1,394,853
-8.1%
2.14%
-3.9%
Q2 2017$72,332,000
+0.1%
1,517,353
-3.1%
2.22%
+4.6%
Q1 2017$72,287,000
+2.9%
1,566,353
+0.6%
2.13%
+2.0%
Q4 2016$70,278,000
-6.9%
1,556,553
-2.0%
2.08%
-2.8%
Q3 2016$75,519,000
-1.3%
1,587,868
-6.1%
2.14%
-7.5%
Q2 2016$76,506,000
+2.8%
1,691,868
-10.6%
2.32%
+2.6%
Q1 2016$74,409,000
+12.0%
1,892,868
-7.2%
2.26%
+8.7%
Q4 2015$66,463,000
-13.9%
2,039,368
-16.5%
2.08%
-10.4%
Q3 2015$77,163,000
-17.1%
2,443,427
+6.6%
2.32%
-16.8%
Q2 2015$93,078,000
-11.1%
2,291,427
-6.5%
2.79%
-7.5%
Q1 2015$104,725,000
-8.7%
2,451,427
+4.9%
3.01%
-7.2%
Q4 2014$114,694,000
+9.8%
2,335,927
+15.2%
3.25%
+3.9%
Q3 2014$104,499,000
+6.4%
2,027,927
-1.5%
3.13%
+2.7%
Q2 2014$98,228,000
+31.8%
2,058,427
+25.7%
3.04%
+10.1%
Q1 2014$74,554,000
+20.3%
1,637,827
+20.6%
2.76%
+9.2%
Q4 2013$61,998,000
+16.1%
1,357,827
+11.8%
2.53%
+4.8%
Q3 2013$53,379,000
+10.2%
1,214,827
+8.2%
2.42%
-0.4%
Q2 2013$48,417,0001,123,1022.42%
Other shareholders
TRANSCANADA CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 667,050$30,860,824,0008.60%
TradeLink Capital LLC 38,810$1,755,0008.35%
Energy Income Partners, LLC 6,770,011$306,140,0006.78%
BANK OF NOVA SCOTIA TRUST CO 1,015,972$45,942,0006.02%
Cardinal Capital Management, Inc. 1,197,517$53,816,0005.92%
JCIC Asset Management Inc. 359,769$16,274,0004.85%
PCJ Investment Counsel Ltd. 1,705,910$76,790,0004.58%
CIDEL ASSET MANAGEMENT INC 1,623,206$72,944,0004.24%
I.G. INVESTMENT MANAGEMENT, LTD. 22,978,175$1,039,852,0004.12%
GUARDIAN CAPITAL LP 5,605,183$251,886,0004.12%
View complete list of TRANSCANADA CORP shareholders