TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $901,000 | -60.2% | 21,100 | -54.2% | 1.27% | -30.1% |
| Q4 2014 | $2,266,000 | +38.8% | 46,100 | +45.4% | 1.82% | +45.0% |
| Q3 2014 | $1,633,000 | +0.3% | 31,700 | -7.0% | 1.26% | +12.8% |
| Q2 2014 | $1,628,000 | +3.5% | 34,100 | -1.4% | 1.11% | +29.9% |
| Q1 2014 | $1,573,000 | +6739.1% | 34,600 | +6820.0% | 0.86% | +9422.2% |
| Q4 2013 | $23,000 | +4.5% | 500 | 0.0% | 0.01% | +200.0% |
| Q3 2013 | $22,000 | -99.3% | 500 | -99.4% | 0.00% | -99.3% |
| Q2 2013 | $3,323,000 | – | 77,200 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 474,300 | $23,305,000 | 5.90% |
| Partners Group Holding AG | 1,033,200 | $50,730,000 | 5.88% |
| BANK OF NOVA SCOTIA TRUST CO | 914,335 | $44,894,000 | 5.42% |
| Magnetar Financial LLC | 5,169,925 | $253,900,000 | 4.03% |
| PointState Capital LP | 4,382,217 | $215,460,000 | 3.67% |
| Addenda Capital Inc. | 899,666 | $44,726,000 | 3.55% |
| Energy Income Partners, LLC | 4,139,275 | $203,238,000 | 3.50% |
| SCOTIA CAPITAL INC. | 2,692,969 | $131,851,000 | 3.46% |
| JRM Investment Counsel, LLC | 77,390 | $3,800,000 | 3.43% |
| PCJ Investment Counsel Ltd. | 1,499,300 | $73,913,000 | 3.33% |