Avalon Investment & Advisory - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 438 filers reported holding TRANSCANADA CORP in Q4 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$784,000
-7.2%
17,438
-26.3%
0.02%
-18.2%
Q4 2018$845,000
-26.3%
23,670
-16.4%
0.02%
-31.2%
Q3 2018$1,146,000
-13.8%
28,314
-8.0%
0.03%
-17.9%
Q2 2018$1,330,000
+3.0%
30,780
-1.5%
0.04%
-2.5%
Q1 2018$1,291,000
+52.4%
31,250
+79.5%
0.04%
+48.1%
Q4 2017$847,000
+14.8%
17,413
+16.6%
0.03%
+17.4%
Q3 2017$738,000
+35.2%
14,938
+30.4%
0.02%
+27.8%
Q2 2017$546,000
+34.2%
11,455
+29.8%
0.02%
+28.6%
Q1 2017$407,000
-41.4%
8,827
-42.7%
0.01%
-44.0%
Q4 2016$695,000
-2.5%
15,393
+2.7%
0.02%
-7.4%
Q3 2016$713,000
+23.1%
14,993
+17.2%
0.03%
+22.7%
Q2 2016$579,000
+34.7%
12,798
+16.9%
0.02%
+15.8%
Q1 2016$430,000
-59.5%
10,945
-58.1%
0.02%
-58.7%
Q2 2015$1,061,000
-11.7%
26,125
-7.2%
0.05%
-13.2%
Q1 2015$1,202,000
-10.4%
28,143
+3.0%
0.05%
-13.1%
Q4 2014$1,342,00027,3280.06%
Other shareholders
TRANSCANADA CORP shareholders Q4 2017
NameSharesValueWeighting ↓
INTACT INVESTMENT MANAGEMENT INC. 2,530,410$114,501,0006.04%
BANK OF NOVA SCOTIA TRUST CO 903,180$39,686,0005.69%
Partners Group Holding AG 416,300$18,292,0005.08%
Heathbridge Capital Management Ltd. 363,500$16,448,0005.04%
Scotia Asset Management L.P. 2,242,096$98,596,0004.92%
SCOTIA CAPITAL INC. 3,652,061$160,426,0004.30%
Dunvegan Associates, Inc. 210,237$9,238,0003.77%
BANK OF NOVA SCOTIA 16,776,537$736,989,0003.76%
Baskin Financial Services Inc. 150,914$6,624,0003.17%
Nexus Investment Management ULC 295,223$12,989,0002.77%
View complete list of TRANSCANADA CORP shareholders