TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $61,276,000 | -35.7% | 1,531,450 | -49.8% | 0.11% | +15.5% |
| Q4 2018 | $95,252,000 | +124.4% | 3,050,576 | +150.2% | 0.10% | +31.1% |
| Q3 2018 | $42,441,000 | -4.4% | 1,219,268 | +1.7% | 0.07% | -9.8% |
| Q2 2018 | $44,402,000 | +11.0% | 1,198,924 | +0.7% | 0.08% | +6.5% |
| Q1 2018 | $39,994,000 | -58.5% | 1,190,219 | -49.8% | 0.08% | -12.5% |
| Q4 2017 | $96,412,000 | +74.2% | 2,370,884 | +111.2% | 0.09% | -3.3% |
| Q3 2017 | $55,346,000 | -15.8% | 1,122,383 | +5.6% | 0.09% | -23.5% |
| Q2 2017 | $65,714,000 | +38.2% | 1,062,993 | +2.9% | 0.12% | +36.8% |
| Q1 2017 | $47,540,000 | -3.6% | 1,033,110 | -10.3% | 0.09% | -6.5% |
| Q4 2016 | $49,290,000 | -31.2% | 1,151,610 | +0.2% | 0.09% | -26.2% |
| Q3 2016 | $71,626,000 | +6.6% | 1,149,506 | 0.0% | 0.13% | 0.0% |
| Q2 2016 | $67,200,000 | +14.5% | 1,149,506 | 0.0% | 0.13% | +3.3% |
| Q1 2016 | $58,694,000 | -99.8% | 1,149,506 | +16.8% | 0.12% | +64.9% |
| Q4 2015 | $32,012,163,000 | +92321.9% | 984,006 | -10.6% | 0.07% | -6.3% |
| Q3 2015 | $34,637,000 | -29.7% | 1,100,409 | -9.2% | 0.08% | -20.2% |
| Q2 2015 | $49,295,000 | -6.8% | 1,212,390 | -2.0% | 0.10% | -9.2% |
| Q1 2015 | $52,899,000 | -37.7% | 1,237,045 | -16.8% | 0.11% | -33.1% |
| Q4 2014 | $84,879,000 | +49.1% | 1,486,493 | +34.8% | 0.16% | +41.7% |
| Q3 2014 | $56,910,000 | +22.7% | 1,102,631 | +13.6% | 0.12% | +16.2% |
| Q2 2014 | $46,395,000 | +42.8% | 970,303 | +36.0% | 0.10% | +16.5% |
| Q1 2014 | $32,479,000 | -48.0% | 713,419 | -47.8% | 0.08% | -7.6% |
| Q4 2013 | $62,468,000 | +89.8% | 1,367,358 | +82.9% | 0.09% | -11.5% |
| Q3 2013 | $32,908,000 | -20.5% | 747,535 | -22.5% | 0.10% | -19.4% |
| Q2 2013 | $41,375,000 | – | 963,996 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 667,050 | $30,860,824,000 | 8.60% |
| TradeLink Capital LLC | 38,810 | $1,755,000 | 8.35% |
| Energy Income Partners, LLC | 6,770,011 | $306,140,000 | 6.78% |
| BANK OF NOVA SCOTIA TRUST CO | 1,015,972 | $45,942,000 | 6.02% |
| Cardinal Capital Management, Inc. | 1,197,517 | $53,816,000 | 5.92% |
| JCIC Asset Management Inc. | 359,769 | $16,274,000 | 4.85% |
| PCJ Investment Counsel Ltd. | 1,705,910 | $76,790,000 | 4.58% |
| CIDEL ASSET MANAGEMENT INC | 1,623,206 | $72,944,000 | 4.24% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 22,978,175 | $1,039,852,000 | 4.12% |
| GUARDIAN CAPITAL LP | 5,605,183 | $251,886,000 | 4.12% |