TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $250,000 | -76.8% | 7,660 | -77.6% | 0.29% | -76.1% |
| Q3 2015 | $1,078,000 | -22.3% | 34,149 | 0.0% | 1.23% | -19.9% |
| Q2 2015 | $1,387,000 | -29.5% | 34,149 | -25.9% | 1.53% | -11.9% |
| Q1 2015 | $1,968,000 | -17.1% | 46,064 | -4.7% | 1.74% | -15.5% |
| Q4 2014 | $2,373,000 | -17.6% | 48,321 | -13.5% | 2.06% | -20.9% |
| Q3 2014 | $2,879,000 | +8.0% | 55,871 | 0.0% | 2.60% | +16.8% |
| Q2 2014 | $2,666,000 | +4.0% | 55,871 | -0.8% | 2.23% | +3.2% |
| Q1 2014 | $2,564,000 | -9.0% | 56,320 | -8.8% | 2.16% | -7.2% |
| Q4 2013 | $2,818,000 | -69.5% | 61,723 | -70.6% | 2.32% | -38.4% |
| Q3 2013 | $9,238,000 | +92.4% | 210,237 | +88.7% | 3.77% | +1.7% |
| Q2 2013 | $4,802,000 | – | 111,393 | – | 3.71% | – |
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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% |