ProVise Management Group, LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 351 filers reported holding TRANSCANADA CORP in Q2 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
ProVise Management Group, LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2015$471,000
-91.1%
11,019
-89.8%
0.10%
-82.4%
Q4 2014$5,282,000
+90.1%
107,586
+99.5%
0.57%
-6.0%
Q3 2014$2,779,000
+11.5%
53,928
+3.3%
0.60%
+11.5%
Q2 2014$2,492,000
+7.9%
52,208
+2.9%
0.54%
-3.2%
Q1 2014$2,310,000
+75.9%
50,758
+76.5%
0.56%
+64.9%
Q4 2013$1,313,000
+29.9%
28,754
+25.0%
0.34%
+18.5%
Q3 2013$1,011,000
+23.9%
22,999
+21.4%
0.29%
+18.7%
Q2 2013$816,00018,9390.24%
Other shareholders
TRANSCANADA CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 178,407$8,678,0007.73%
Heathbridge Capital Management Ltd. 595,450$28,525,0005.55%
BANK OF NOVA SCOTIA TRUST CO 966,989$47,034,0005.09%
Energy Income Partners, LLC 5,426,978$263,968,0004.53%
MONTRUSCO BOLTON INVESTMENTS INC. 1,670,805$81,583,0004.46%
Cardinal Capital Management, Inc. 1,021,006$49,900,0004.22%
Scheer, Rowlett & Associates Investment Management Ltd. 1,393,282$68,032,0003.97%
JCIC Asset Management Inc. 230,842$11,235,0003.69%
CIDEL ASSET MANAGEMENT INC 1,571,061$76,460,0003.28%
Addenda Capital Inc. 960,178$47,365,0003.27%
View complete list of TRANSCANADA CORP shareholders