TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 328 filers reported holding TRANSCANADA CORP in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,000 | -78.8% | 292 | -81.7% | 0.01% | -77.6% |
| Q4 2015 | $52,000 | +4.0% | 1,592 | 0.0% | 0.05% | +6.5% |
| Q3 2015 | $50,000 | -85.9% | 1,592 | -81.8% | 0.05% | -84.2% |
| Q2 2015 | $355,000 | -4.8% | 8,734 | 0.0% | 0.29% | +24.3% |
| Q1 2015 | $373,000 | -13.3% | 8,734 | 0.0% | 0.24% | -27.0% |
| Q4 2014 | $430,000 | -26.2% | 8,734 | -22.9% | 0.32% | +6.3% |
| Q3 2014 | $583,000 | +7.8% | 11,334 | 0.0% | 0.30% | +17.4% |
| Q2 2014 | $541,000 | +4.8% | 11,334 | 0.0% | 0.26% | -1.5% |
| Q4 2013 | $516,000 | -18.0% | 11,334 | -20.9% | 0.26% | -51.8% |
| Q3 2013 | $629,000 | – | 14,323 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Index Solutions, LLC | 263,852 | $11,398,000 | 8.15% |
| Heathbridge Capital Management Ltd. | 604,125 | $26,096,000 | 5.52% |
| Energy Income Partners, LLC | 6,723,677 | $290,463,000 | 5.32% |
| BANK OF NOVA SCOTIA TRUST CO | 1,020,243 | $44,075,000 | 4.91% |
| Franklin Square Holdings, L.P. | 59,500 | $2,570,000 | 4.42% |
| Cardinal Capital Management, Inc. | 1,020,775 | $44,173,000 | 4.27% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,500,867 | $64,897,000 | 4.06% |
| COMMONWEALTH BANK OF AUSTRALIA | 8,106,629 | $350,358,000 | 3.51% |
| GUARDIAN CAPITAL LP | 4,437,960 | $192,050,000 | 3.25% |
| Addenda Capital Inc. | 905,286 | $39,621,000 | 3.22% |