TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,000,000 | +62.6% | 44,862 | +30.2% | 0.00% | +100.0% |
| Q4 2018 | $1,230,000 | -49.7% | 34,448 | -43.0% | 0.00% | -50.0% |
| Q3 2018 | $2,444,000 | -13.4% | 60,455 | -7.4% | 0.00% | -33.3% |
| Q2 2018 | $2,823,000 | +5.1% | 65,276 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $2,685,000 | -15.3% | 64,974 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $3,170,000 | -19.0% | 64,927 | -18.2% | 0.00% | -40.0% |
| Q3 2017 | $3,914,000 | +43.9% | 79,372 | +38.9% | 0.01% | +25.0% |
| Q2 2017 | $2,720,000 | -63.8% | 57,136 | -65.0% | 0.00% | -60.0% |
| Q1 2017 | $7,515,000 | -84.3% | 163,306 | -84.6% | 0.01% | -84.8% |
| Q4 2016 | $47,772,000 | +57.3% | 1,058,219 | +65.2% | 0.07% | +43.5% |
| Q3 2016 | $30,365,000 | +889.7% | 640,452 | +839.8% | 0.05% | +820.0% |
| Q2 2016 | $3,068,000 | +29.3% | 68,147 | +13.4% | 0.01% | +25.0% |
| Q1 2016 | $2,373,000 | -64.9% | 60,120 | -71.0% | 0.00% | -66.7% |
| Q4 2015 | $6,756,000 | -52.8% | 207,664 | -54.3% | 0.01% | -58.6% |
| Q3 2015 | $14,313,000 | -7.9% | 454,619 | +18.9% | 0.03% | -6.5% |
| Q2 2015 | $15,546,000 | -9.2% | 382,357 | -4.5% | 0.03% | -20.5% |
| Q1 2015 | $17,125,000 | -51.1% | 400,460 | -43.6% | 0.04% | -46.6% |
| Q4 2014 | $34,995,000 | +4116.3% | 709,860 | +4309.1% | 0.07% | +3550.0% |
| Q3 2014 | $830,000 | +237.4% | 16,100 | +198.1% | 0.00% | +100.0% |
| Q1 2014 | $246,000 | -53.9% | 5,400 | -53.8% | 0.00% | -50.0% |
| Q4 2013 | $534,000 | -37.7% | 11,700 | -40.0% | 0.00% | -33.3% |
| Q3 2013 | $857,000 | -62.8% | 19,515 | -63.5% | 0.00% | -62.5% |
| Q2 2013 | $2,306,000 | – | 53,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 420,312 | $20,064,000 | 5.10% |
| Partners Group Holding AG | 441,600 | $21,073,000 | 5.10% |
| BANK OF NOVA SCOTIA TRUST CO | 912,853 | $43,690,000 | 4.72% |
| SCOTIA CAPITAL INC. | 3,750,989 | $178,966,000 | 3.87% |
| BANK OF NOVA SCOTIA | 16,813,137 | $802,581,000 | 3.28% |
| HENNESSY ADVISORS INC | 2,058,427 | $98,228,000 | 3.04% |
| Addenda Capital Inc. | 684,660 | $33,047,000 | 2.80% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,321,210 | $67,250,000 | 2.74% |
| Nexus Investment Management ULC | 299,023 | $14,265,000 | 2.65% |
| Baskin Financial Services Inc. | 155,783 | $7,435,000 | 2.59% |