ClearBridge Investments Ltd - 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
ClearBridge Investments Ltd ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$10,197,000
+29.8%
226,909
+3.1%
0.70%
+16.9%
Q4 2018$7,854,000
-12.4%
220,005
-0.7%
0.60%
+5.5%
Q3 2018$8,962,000
-10.9%
221,510
-4.9%
0.56%
-12.7%
Q2 2018$10,061,000
+51.0%
232,897
+44.4%
0.65%
+21.4%
Q1 2018$6,661,000
-13.2%
161,251
+2.2%
0.53%
-12.3%
Q4 2017$7,672,000
+10.1%
157,727
+11.9%
0.61%
+19.7%
Q3 2017$6,966,000
+34.2%
140,930
+29.4%
0.51%
+33.0%
Q2 2017$5,192,000
+2177.2%
108,911
+2104.7%
0.38%
+2838.5%
Q1 2017$228,000
+100.0%
4,940
+96.2%
0.01%
+116.7%
Q4 2016$114,000
-67.1%
2,518
-71.4%
0.01%
-60.0%
Q1 2016$346,000
-99.6%
8,800
-99.7%
0.02%
-99.5%
Q4 2015$82,091,000
-0.7%
2,518,892
+28.6%
3.24%
+26.9%
Q3 2015$82,707,000
-20.3%
1,958,224
-4.7%
2.56%
-21.8%
Q2 2015$103,796,000
+7.2%
2,054,056
-9.4%
3.27%
-10.7%
Q1 2015$96,816,0002,266,3023.67%
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