TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 416 filers reported holding TRANSCANADA CORP in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $204,773,000 | +31.4% | 4,560,718 | +4.3% | 2.64% | +14.4% |
| Q4 2018 | $155,860,000 | -4.5% | 4,371,174 | +8.4% | 2.30% | +11.5% |
| Q3 2018 | $163,195,000 | +6.0% | 4,032,733 | +5.8% | 2.07% | -3.6% |
| Q2 2018 | $153,958,000 | -0.3% | 3,811,987 | +1.6% | 2.14% | +0.7% |
| Q1 2018 | $154,373,000 | -13.2% | 3,752,046 | +2.6% | 2.13% | -10.2% |
| Q4 2017 | $177,949,000 | -1.1% | 3,657,933 | +0.4% | 2.37% | -7.4% |
| Q3 2017 | $179,893,000 | +10.4% | 3,642,515 | +6.4% | 2.56% | -6.8% |
| Q2 2017 | $162,936,000 | +1.7% | 3,422,057 | -1.4% | 2.75% | +0.4% |
| Q1 2017 | $160,218,000 | -6.6% | 3,472,254 | -8.8% | 2.74% | -0.0% |
| Q4 2016 | $171,518,000 | +16.5% | 3,805,458 | +22.8% | 2.74% | +1.4% |
| Q3 2016 | $147,180,000 | +1.2% | 3,098,577 | -3.7% | 2.70% | -8.5% |
| Q2 2016 | $145,430,000 | +16.0% | 3,217,419 | +0.9% | 2.95% | +7.7% |
| Q1 2016 | $125,401,000 | +33.1% | 3,189,305 | +3.2% | 2.74% | +28.2% |
| Q4 2015 | $94,222,000 | -1.0% | 3,089,265 | +2.4% | 2.14% | -0.7% |
| Q3 2015 | $95,188,000 | -20.6% | 3,016,048 | +2.7% | 2.15% | -10.6% |
| Q2 2015 | $119,912,000 | +0.1% | 2,937,497 | +4.6% | 2.41% | -22.1% |
| Q1 2015 | $119,836,000 | -9.1% | 2,808,779 | +4.3% | 3.09% | -10.5% |
| Q4 2014 | $131,851,000 | -23.9% | 2,692,969 | -20.0% | 3.46% | -6.6% |
| Q3 2014 | $173,170,000 | -3.2% | 3,365,843 | -10.3% | 3.70% | -4.4% |
| Q2 2014 | $178,966,000 | -1.0% | 3,750,989 | -5.8% | 3.87% | -3.9% |
| Q1 2014 | $180,793,000 | +3.8% | 3,981,605 | +4.4% | 4.02% | -3.1% |
| Q4 2013 | $174,170,000 | +8.6% | 3,815,624 | +4.5% | 4.15% | -3.4% |
| Q3 2013 | $160,426,000 | +38.5% | 3,652,061 | +35.7% | 4.30% | -3.9% |
| Q2 2013 | $115,850,000 | – | 2,690,848 | – | 4.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 563,250 | $28,279,000 | 5.69% |
| BANK OF NOVA SCOTIA TRUST CO | 1,065,889 | $52,687,000 | 5.56% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,828,732 | $90,175,000 | 5.36% |
| Cardinal Capital Management, Inc. | 1,060,796 | $52,292,000 | 4.84% |
| Energy Income Partners, LLC | 4,800,849 | $237,306,000 | 4.37% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,631,062 | $80,428,000 | 4.26% |
| JCIC Asset Management Inc. | 241,147 | $11,924,000 | 4.06% |
| SL ADVISORS, LLC | 176,972 | $8,748,000 | 3.98% |
| CIDEL ASSET MANAGEMENT INC | 1,586,146 | $78,188,000 | 3.53% |
| Addenda Capital Inc. | 1,007,548 | $50,181,000 | 3.51% |