TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 7 filers reported holding TRANSCANADA CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,075,000 | -2.9% | 22,350 | 0.0% | 0.36% | -0.6% |
| Q2 2021 | $1,107,000 | +8.2% | 22,350 | 0.0% | 0.36% | +3.8% |
| Q1 2021 | $1,023,000 | +12.4% | 22,350 | 0.0% | 0.34% | +1.8% |
| Q4 2020 | $910,000 | -3.1% | 22,350 | 0.0% | 0.34% | -11.9% |
| Q3 2020 | $939,000 | -2.0% | 22,350 | 0.0% | 0.38% | -4.2% |
| Q2 2020 | $958,000 | -3.2% | 22,350 | 0.0% | 0.40% | -14.1% |
| Q1 2020 | $990,000 | -16.9% | 22,350 | 0.0% | 0.47% | +10.6% |
| Q4 2019 | $1,191,000 | -0.7% | 22,350 | -3.5% | 0.42% | -6.6% |
| Q3 2019 | $1,199,000 | +4.6% | 23,150 | 0.0% | 0.45% | +4.1% |
| Q2 2019 | $1,146,000 | +10.2% | 23,150 | 0.0% | 0.44% | +8.8% |
| Q1 2019 | $1,040,000 | +25.9% | 23,150 | 0.0% | 0.40% | +14.3% |
| Q4 2018 | $826,000 | -11.8% | 23,150 | 0.0% | 0.35% | -0.3% |
| Q3 2018 | $937,000 | -6.3% | 23,150 | 0.0% | 0.35% | -11.6% |
| Q2 2018 | $1,000,000 | +4.6% | 23,150 | 0.0% | 0.40% | +4.7% |
| Q1 2018 | $956,000 | -15.1% | 23,150 | 0.0% | 0.38% | -10.2% |
| Q4 2017 | $1,126,000 | -1.6% | 23,150 | 0.0% | 0.42% | -6.0% |
| Q3 2017 | $1,144,000 | +3.6% | 23,150 | 0.0% | 0.45% | +0.2% |
| Q2 2017 | $1,104,000 | +1.8% | 23,150 | -1.5% | 0.45% | +1.1% |
| Q1 2017 | $1,085,000 | +2.3% | 23,500 | 0.0% | 0.44% | -1.8% |
| Q4 2016 | $1,061,000 | -5.1% | 23,500 | 0.0% | 0.45% | -7.0% |
| Q3 2016 | $1,118,000 | +3.4% | 23,500 | -1.7% | 0.48% | +5.7% |
| Q2 2016 | $1,081,000 | +15.0% | 23,900 | 0.0% | 0.46% | +7.5% |
| Q1 2016 | $940,000 | +20.7% | 23,900 | 0.0% | 0.43% | +18.9% |
| Q4 2015 | $779,000 | +3.2% | 23,900 | 0.0% | 0.36% | -2.7% |
| Q3 2015 | $755,000 | -22.2% | 23,900 | 0.0% | 0.37% | -16.9% |
| Q2 2015 | $971,000 | -4.9% | 23,900 | 0.0% | 0.44% | -2.8% |
| Q1 2015 | $1,021,000 | -13.0% | 23,900 | 0.0% | 0.46% | -11.3% |
| Q4 2014 | $1,173,000 | -4.8% | 23,900 | 0.0% | 0.52% | -9.2% |
| Q3 2014 | $1,232,000 | +7.3% | 23,900 | -0.6% | 0.57% | +6.0% |
| Q2 2014 | $1,148,000 | +4.8% | 24,050 | 0.0% | 0.54% | -0.6% |
| Q1 2014 | $1,095,000 | -0.3% | 24,050 | 0.0% | 0.54% | -2.7% |
| Q4 2013 | $1,098,000 | +3.9% | 24,050 | 0.0% | 0.55% | -4.7% |
| Q3 2013 | $1,057,000 | +1.9% | 24,050 | 0.0% | 0.58% | -2.4% |
| Q2 2013 | $1,037,000 | – | 24,050 | – | 0.59% | – |
Download | ||||||
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% |