OFI Advisors LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 333 filers reported holding TRANSCANADA CORP in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
OFI Advisors LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q3 2015$38,000
-2.6%
1,195
+25.3%
0.00%0.0%
Q2 2015$39,000
+2.6%
954
+7.6%
0.00%0.0%
Q1 2015$38,000
+5.6%
887
+21.8%
0.00%0.0%
Q4 2014$36,000
+12.5%
728
+18.2%
0.00%0.0%
Q3 2014$32,000
-5.9%
616
-13.5%
0.00%0.0%
Q2 2014$34,000
+6.2%
712
+1.7%
0.00%0.0%
Q1 2014$32,000
+6.7%
700
+4.9%
0.00%0.0%
Q4 2013$30,0000.0%667
-2.2%
0.00%
-33.3%
Q3 2013$30,0000.0%682
-0.4%
0.00%0.0%
Q2 2013$30,000
-6.2%
685
+1.9%
0.00%0.0%
Q1 2013$32,000
-33.3%
672
-42.6%
0.00%
-50.0%
Q2 2012$48,000
-14.3%
1,171
-9.0%
0.01%
-14.3%
Q1 2012$56,000
+5.7%
1,287
+4.7%
0.01%0.0%
Q4 2011$53,000
-22.1%
1,229
-25.9%
0.01%
-30.0%
Q3 2011$68,0001,6590.01%
Other shareholders
TRANSCANADA CORP shareholders Q4 2015
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 563,250$28,279,0005.69%
BANK OF NOVA SCOTIA TRUST CO 1,065,889$52,687,0005.56%
Scheer, Rowlett & Associates Investment Management Ltd. 1,828,732$90,175,0005.36%
Cardinal Capital Management, Inc. 1,060,796$52,292,0004.84%
Energy Income Partners, LLC 4,800,849$237,306,0004.37%
MONTRUSCO BOLTON INVESTMENTS INC. 1,631,062$80,428,0004.26%
JCIC Asset Management Inc. 241,147$11,924,0004.06%
SL ADVISORS, LLC 176,972$8,748,0003.98%
CIDEL ASSET MANAGEMENT INC 1,586,146$78,188,0003.53%
Addenda Capital Inc. 1,007,548$50,181,0003.51%
View complete list of TRANSCANADA CORP shareholders