TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 328 filers reported holding TRANSCANADA CORP in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 6,400 | 0.0% | 0.14% | -0.7% |
Q3 2019 | $331,000 | +1.2% | 6,400 | -3.0% | 0.14% | +0.7% |
Q2 2019 | $327,000 | +10.1% | 6,600 | 0.0% | 0.14% | +13.5% |
Q1 2019 | $297,000 | +25.8% | 6,600 | 0.0% | 0.13% | +11.5% |
Q4 2018 | $236,000 | -11.6% | 6,600 | 0.0% | 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% | 7,600 | 0.0% | 0.14% | -8.8% |
Q3 2017 | $376,000 | +3.9% | 7,600 | 0.0% | 0.16% | +2.6% |
Q2 2017 | $362,000 | -5.0% | 7,600 | -7.9% | 0.16% | -12.4% |
Q1 2017 | $381,000 | +2.4% | 8,250 | 0.0% | 0.18% | -7.8% |
Q4 2016 | $372,000 | -5.1% | 8,250 | 0.0% | 0.19% | -3.0% |
Q3 2016 | $392,000 | +5.1% | 8,250 | 0.0% | 0.20% | -10.0% |
Q2 2016 | $373,000 | +15.1% | 8,250 | 0.0% | 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% | 5,675 | 0.0% | 0.13% | -3.7% |
Q1 2015 | $242,000 | -1.6% | 5,675 | +13.5% | 0.14% | -11.2% |
Q4 2014 | $246,000 | – | 5,000 | – | 0.15% | – |
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% |