TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 352 filers reported holding TRANSCANADA CORP in Q3 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $149,427,000 | +28.6% | 3,327,883 | +2.7% | 0.14% | +10.4% |
| Q4 2018 | $116,164,000 | +7.1% | 3,240,184 | +20.6% | 0.12% | +6.8% |
| Q3 2018 | $108,485,000 | -7.2% | 2,685,969 | -0.6% | 0.12% | -14.0% |
| Q2 2018 | $116,955,000 | +8.6% | 2,702,832 | +3.7% | 0.14% | -1.4% |
| Q1 2018 | $107,684,000 | -15.4% | 2,607,624 | +0.0% | 0.14% | -15.9% |
| Q4 2017 | $127,341,000 | -0.3% | 2,607,390 | +0.9% | 0.16% | -8.9% |
| Q3 2017 | $127,672,000 | +7.0% | 2,584,490 | +3.1% | 0.18% | +2.9% |
| Q2 2017 | $119,267,000 | +4.8% | 2,506,295 | +1.6% | 0.18% | -0.6% |
| Q1 2017 | $113,837,000 | +3.8% | 2,467,611 | +1.3% | 0.18% | -1.7% |
| Q4 2016 | $109,668,000 | -3.9% | 2,436,452 | +1.7% | 0.18% | -4.3% |
| Q3 2016 | $114,090,000 | +18.0% | 2,394,806 | +11.5% | 0.19% | +12.0% |
| Q2 2016 | $96,723,000 | +14.6% | 2,147,393 | +0.2% | 0.17% | +12.8% |
| Q1 2016 | $84,371,000 | +25.1% | 2,144,154 | +3.6% | 0.15% | +22.3% |
| Q4 2015 | $67,445,000 | +5.1% | 2,070,616 | +1.7% | 0.12% | -2.4% |
| Q3 2015 | $64,144,000 | -21.3% | 2,036,446 | +1.6% | 0.12% | -15.1% |
| Q2 2015 | $81,490,000 | -3.8% | 2,004,035 | +1.0% | 0.15% | -4.6% |
| Q1 2015 | $84,701,000 | -2.1% | 1,983,822 | +12.7% | 0.15% | -8.9% |
| Q4 2014 | $86,525,000 | -6.5% | 1,759,614 | -2.1% | 0.17% | -9.2% |
| Q3 2014 | $92,491,000 | +8.7% | 1,797,230 | +0.9% | 0.18% | +5.7% |
| Q2 2014 | $85,081,000 | -4.8% | 1,781,813 | -9.2% | 0.18% | -6.9% |
| Q1 2014 | $89,327,000 | +1.1% | 1,962,348 | +1.2% | 0.19% | +2.7% |
| Q4 2013 | $88,388,000 | +3.3% | 1,939,104 | -0.4% | 0.18% | -1.1% |
| Q3 2013 | $85,537,000 | -2.3% | 1,946,265 | -4.4% | 0.18% | -7.0% |
| Q2 2013 | $87,528,000 | – | 2,034,901 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Index Solutions, LLC | 203,812 | $8,419,000 | 7.76% |
| Energy Income Partners, LLC | 6,621,281 | $273,525,000 | 5.33% |
| Heathbridge Capital Management Ltd. | 603,350 | $24,858,000 | 5.08% |
| BANK OF NOVA SCOTIA TRUST CO | 1,010,073 | $41,726,000 | 4.87% |
| JCIC Asset Management Inc. | 354,444 | $14,658,000 | 4.86% |
| Cardinal Capital Management, Inc. | 1,048,631 | $43,300,000 | 4.06% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,403,943 | $58,020,000 | 3.70% |
| Addenda Capital Inc. | 938,756 | $39,296,000 | 2.95% |
| GUARDIAN CAPITAL LP | 4,059,269 | $167,615,000 | 2.89% |
| Heronetta Management, L.P. | 90,000 | $4,795,000 | 2.89% |