TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 374 filers reported holding TRANSCANADA CORP in Q1 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $17,000 | -51.4% | 400 | -45.9% | 0.00% | -50.0% |
| Q4 2017 | $35,000 | -5.4% | 739 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $37,000 | +5.7% | 739 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $35,000 | +2.9% | 739 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $34,000 | -15.0% | 729 | -17.1% | 0.01% | -33.3% |
| Q4 2016 | $40,000 | -13.0% | 879 | -9.3% | 0.01% | -25.0% |
| Q3 2016 | $46,000 | +4.5% | 969 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $44,000 | +91.3% | 969 | +64.5% | 0.01% | +50.0% |
| Q1 2016 | $23,000 | -17.9% | 589 | -14.5% | 0.01% | -20.0% |
| Q2 2015 | $28,000 | -3.4% | 689 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $29,000 | +70.6% | 689 | +100.9% | 0.01% | +57.1% |
| Q4 2014 | $17,000 | +13.3% | 343 | +14.3% | 0.01% | 0.0% |
| Q3 2014 | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $14,000 | +7.7% | 300 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -20.0% |
| Q2 2013 | $13,000 | – | 300 | – | 0.01% | – |
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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% |