AlphaMark Advisors, 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
AlphaMark Advisors, LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q4 2020$102,000
-45.5%
2,500
-43.8%
0.04%
-49.4%
Q3 2020$187,000
-20.8%
4,450
-19.1%
0.08%
-24.5%
Q2 2020$236,000
-16.0%
5,500
-13.4%
0.10%
-34.6%
Q1 2020$281,000
-17.6%
6,350
-0.8%
0.16%
+9.1%
Q4 2019$341,000
+3.0%
6,4000.0%0.14%
-0.7%
Q3 2019$331,000
+1.2%
6,400
-3.0%
0.14%
+0.7%
Q2 2019$327,000
+10.1%
6,6000.0%0.14%
+13.5%
Q1 2019$297,000
+25.8%
6,6000.0%0.13%
+11.5%
Q4 2018$236,000
-11.6%
6,6000.0%0.11%
+4.6%
Q3 2018$267,000
-11.6%
6,600
-5.7%
0.11%
-11.5%
Q2 2018$302,000
+1.7%
7,000
-2.8%
0.12%
-3.9%
Q1 2018$297,000
-19.7%
7,200
-5.3%
0.13%
-12.4%
Q4 2017$370,000
-1.6%
7,6000.0%0.14%
-8.8%
Q3 2017$376,000
+3.9%
7,6000.0%0.16%
+2.6%
Q2 2017$362,000
-5.0%
7,600
-7.9%
0.16%
-12.4%
Q1 2017$381,000
+2.4%
8,2500.0%0.18%
-7.8%
Q4 2016$372,000
-5.1%
8,2500.0%0.19%
-3.0%
Q3 2016$392,000
+5.1%
8,2500.0%0.20%
-10.0%
Q2 2016$373,000
+15.1%
8,2500.0%0.22%
+27.9%
Q1 2016$324,000
+23.7%
8,250
+2.5%
0.17%
+29.3%
Q4 2015$262,000
+44.0%
8,050
+39.4%
0.13%
+31.7%
Q3 2015$182,000
-21.2%
5,775
+1.8%
0.10%
-22.3%
Q2 2015$231,000
-4.5%
5,6750.0%0.13%
-3.7%
Q1 2015$242,000
-1.6%
5,675
+13.5%
0.14%
-11.2%
Q4 2014$246,0005,0000.15%
Other shareholders
TRANSCANADA CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 667,050$30,860,824,0008.60%
TradeLink Capital LLC 38,810$1,755,0008.35%
Energy Income Partners, LLC 6,770,011$306,140,0006.78%
BANK OF NOVA SCOTIA TRUST CO 1,015,972$45,942,0006.02%
Cardinal Capital Management, Inc. 1,197,517$53,816,0005.92%
JCIC Asset Management Inc. 359,769$16,274,0004.85%
PCJ Investment Counsel Ltd. 1,705,910$76,790,0004.58%
CIDEL ASSET MANAGEMENT INC 1,623,206$72,944,0004.24%
I.G. INVESTMENT MANAGEMENT, LTD. 22,978,175$1,039,852,0004.12%
GUARDIAN CAPITAL LP 5,605,183$251,886,0004.12%
View complete list of TRANSCANADA CORP shareholders