First City Capital Management, Inc. - 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
First City Capital Management, Inc. ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2016$13,759,000
-6.2%
350
-22.2%
0.01%
-10.0%
Q4 2015$14,666,000
+3.2%
4500.0%0.01%0.0%
Q3 2015$14,211,000
-22.3%
4500.0%0.01%
-23.1%
Q2 2015$18,279,000
-4.9%
4500.0%0.01%0.0%
Q1 2015$19,224,000
-13.0%
4500.0%0.01%
-13.3%
Q4 2014$22,095,000
-4.7%
4500.0%0.02%
-11.8%
Q3 2014$23,189,000
+8.0%
4500.0%0.02%
+13.3%
Q2 2014$21,474,000
+4.8%
4500.0%0.02%0.0%
Q1 2014$20,484,0004500.02%
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