Heathbridge Capital Management Ltd. - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 412 filers reported holding TRANSCANADA CORP in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Heathbridge Capital Management Ltd. ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$28,254,000
+27.9%
629,050
+1.8%
5.65%
+14.0%
Q4 2018$22,086,000
-11.0%
618,050
+0.5%
4.95%
-2.6%
Q3 2018$24,826,000
-4.9%
614,950
+1.8%
5.09%
-7.8%
Q2 2018$26,096,000
+5.0%
604,125
+0.1%
5.52%
+8.7%
Q1 2018$24,858,000
-12.9%
603,350
+1.3%
5.08%
-8.6%
Q4 2017$28,525,000
+0.9%
595,450
+5.7%
5.55%
-2.5%
Q3 2017$28,279,000
+5.4%
563,250
+0.1%
5.69%
-1.4%
Q2 2017$26,823,000
+4.3%
562,500
+0.8%
5.77%
-9.7%
Q1 2017$25,714,000
-12.2%
558,200
-14.1%
6.39%
-7.5%
Q4 2016$29,296,000
-7.5%
649,750
-2.6%
6.92%
-16.5%
Q3 2016$31,682,000
-99.9%
666,950
-0.0%
8.28%
-3.7%
Q2 2016$30,860,824,000
+116970.0%
667,050
-0.4%
8.60%
+17.2%
Q1 2016$26,361,000
+12.4%
669,660
-0.3%
7.34%
+14.9%
Q4 2015$23,456,000
-5.5%
671,750
+14.2%
6.38%
+25.6%
Q3 2015$24,824,000
+23.4%
588,250
+18.8%
5.08%
-1.7%
Q2 2015$20,116,000
-3.3%
495,200
+1.7%
5.17%
-5.2%
Q1 2015$20,808,000
-10.7%
487,000
+2.7%
5.46%
-7.6%
Q4 2014$23,305,000
+0.4%
474,300
+5.2%
5.90%
-9.0%
Q3 2014$23,220,000
+15.7%
450,700
+7.2%
6.49%
+27.1%
Q2 2014$20,064,000
+8.7%
420,312
+3.6%
5.10%
-0.1%
Q1 2014$18,450,000
+8.6%
405,712
+9.1%
5.11%
+2.8%
Q4 2013$16,991,000
+3.3%
371,842
+2.3%
4.97%
-1.3%
Q3 2013$16,448,000
+9.3%
363,500
+4.0%
5.04%
-4.8%
Q2 2013$15,048,000349,6005.29%
Other shareholders
TRANSCANADA CORP shareholders Q3 2017
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