Highstreet Asset Management Inc. - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 438 filers reported holding TRANSCANADA CORP in Q4 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
Highstreet Asset Management Inc. ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$22,224,000
+22.5%
494,816
-2.6%
1.27%
+11.0%
Q4 2018$18,143,000
-10.4%
508,080
+1.6%
1.15%
+2.2%
Q3 2018$20,239,000
-41.0%
500,234
-36.9%
1.12%
-45.5%
Q2 2018$34,311,000
+9.3%
793,029
+4.5%
2.06%
+0.4%
Q1 2018$31,396,000
-15.6%
759,178
-0.7%
2.05%
-6.9%
Q4 2017$37,195,000
+56.5%
764,197
+58.9%
2.20%
-3.4%
Q3 2017$23,773,000
+11.4%
480,986
+7.5%
2.28%
-1.3%
Q2 2017$21,333,000
+536.6%
447,269
+515.2%
2.30%
+105.5%
Q1 2017$3,351,000
-5.6%
72,708
-7.7%
1.12%
-8.4%
Q4 2016$3,549,000
-8.4%
78,806
-3.4%
1.22%
-8.0%
Q3 2016$3,873,000
+1.5%
81,596
-3.2%
1.33%
-0.4%
Q2 2016$3,814,000
+8.9%
84,309
-5.4%
1.34%
+4.7%
Q1 2016$3,501,000
-25.0%
89,163
-37.6%
1.28%
+28.0%
Q4 2015$4,665,000
+32.8%
142,782
+28.8%
1.00%
-13.7%
Q3 2015$3,514,000
-1.8%
110,849
+25.8%
1.16%
+11.6%
Q2 2015$3,579,000
+107.1%
88,100
+117.7%
1.04%
+100.2%
Q1 2015$1,728,000
-57.1%
40,475
-50.6%
0.52%
-48.5%
Q4 2014$4,025,000
-13.5%
81,898
-9.3%
1.00%
+0.1%
Q3 2014$4,651,000
+1.8%
90,294
-5.7%
1.00%
+0.3%
Q2 2014$4,568,000
+0.3%
95,712
-4.4%
1.00%
-0.8%
Q1 2014$4,555,000
-3.7%
100,156
-3.3%
1.01%
+0.9%
Q4 2013$4,731,000
+362.0%
103,541
+344.0%
1.00%
+366.4%
Q3 2013$1,024,000
+22.1%
23,319
+19.7%
0.21%
+20.2%
Q2 2013$839,00019,4890.18%
Other shareholders
TRANSCANADA CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 263,852$11,398,0008.15%
Heathbridge Capital Management Ltd. 604,125$26,096,0005.52%
Energy Income Partners, LLC 6,723,677$290,463,0005.32%
BANK OF NOVA SCOTIA TRUST CO 1,020,243$44,075,0004.91%
Franklin Square Holdings, L.P. 59,500$2,570,0004.42%
Cardinal Capital Management, Inc. 1,020,775$44,173,0004.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,500,867$64,897,0004.06%
COMMONWEALTH BANK OF AUSTRALIA 8,106,629$350,358,0003.51%
GUARDIAN CAPITAL LP 4,437,960$192,050,0003.25%
Addenda Capital Inc. 905,286$39,621,0003.22%
View complete list of TRANSCANADA CORP shareholders