TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 345 filers reported holding TRANSCANADA CORP in Q1 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $45,000 | -19.6% | 1,250 | -9.7% | 0.01% | 0.0% |
| Q3 2018 | $56,000 | +3.7% | 1,385 | +10.8% | 0.01% | 0.0% |
| Q2 2018 | $54,000 | +3.8% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $52,000 | -16.1% | 1,250 | -1.1% | 0.01% | -25.0% |
| Q4 2017 | $62,000 | 0.0% | 1,264 | +1.1% | 0.01% | 0.0% |
| Q3 2017 | $62,000 | -16.2% | 1,250 | -19.4% | 0.01% | -27.3% |
| Q2 2017 | $74,000 | +2.8% | 1,550 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $72,000 | +2.9% | 1,550 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $70,000 | -5.4% | 1,550 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $74,000 | +5.7% | 1,550 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $70,000 | +14.8% | 1,550 | 0.0% | 0.01% | +18.2% |
| Q1 2016 | $61,000 | +19.6% | 1,550 | 0.0% | 0.01% | +22.2% |
| Q4 2015 | $51,000 | -95.4% | 1,550 | -95.5% | 0.01% | -95.7% |
| Q3 2015 | $1,099,000 | -34.0% | 34,785 | -15.2% | 0.21% | -27.5% |
| Q2 2015 | $1,666,000 | -47.0% | 41,020 | -44.2% | 0.29% | -48.4% |
| Q1 2015 | $3,142,000 | -10.0% | 73,565 | +3.5% | 0.56% | -12.3% |
| Q4 2014 | $3,490,000 | +4262.5% | 71,090 | +4486.5% | 0.64% | +4186.7% |
| Q3 2014 | $80,000 | +8.1% | 1,550 | 0.0% | 0.02% | +25.0% |
| Q2 2014 | $74,000 | +4.2% | 1,550 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $71,000 | -12.3% | 1,550 | -12.7% | 0.01% | -7.7% |
| Q4 2013 | $81,000 | -2.4% | 1,775 | -6.6% | 0.01% | -13.3% |
| Q3 2013 | $83,000 | +1.2% | 1,900 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $82,000 | – | 1,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 667,050 | $30,860,824,000 | 8.60% |
| TradeLink Capital LLC | 38,810 | $1,755,000 | 8.35% |
| Energy Income Partners, LLC | 6,770,011 | $306,140,000 | 6.78% |
| BANK OF NOVA SCOTIA TRUST CO | 1,015,972 | $45,942,000 | 6.02% |
| Cardinal Capital Management, Inc. | 1,197,517 | $53,816,000 | 5.92% |
| JCIC Asset Management Inc. | 359,769 | $16,274,000 | 4.85% |
| PCJ Investment Counsel Ltd. | 1,705,910 | $76,790,000 | 4.58% |
| CIDEL ASSET MANAGEMENT INC | 1,623,206 | $72,944,000 | 4.24% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 22,978,175 | $1,039,852,000 | 4.12% |
| GUARDIAN CAPITAL LP | 5,605,183 | $251,886,000 | 4.12% |