10-15 ASSOCIATES, INC. - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 333 filers reported holding TRANSCANADA CORP in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
10-15 ASSOCIATES, INC. ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q4 2016$4,953,000
-8.2%
109,708
-3.3%
1.39%
-7.3%
Q3 2016$5,395,000
+4.7%
113,443
-0.4%
1.50%
+1.2%
Q2 2016$5,153,000
+16.9%
113,948
+1.6%
1.48%
+8.0%
Q1 2016$4,409,000
+17.0%
112,163
-3.0%
1.37%
+25.3%
Q4 2015$3,767,000
-2.7%
115,578
-5.8%
1.10%
-17.5%
Q3 2015$3,873,000
-22.5%
122,656
-0.3%
1.33%
-14.2%
Q2 2015$4,997,000
-5.8%
123,031
-0.9%
1.55%
-12.8%
Q1 2015$5,305,000
-12.4%
124,200
+0.7%
1.77%
-8.7%
Q4 2014$6,058,000
+123.7%
123,385
+134.8%
1.94%
+113.3%
Q3 2014$2,708,000
+8.8%
52,553
+0.8%
0.91%
+15.5%
Q2 2014$2,489,000
+9.3%
52,160
+4.3%
0.79%
+6.3%
Q1 2014$2,277,000
+2.9%
50,028
+3.2%
0.74%
-2.4%
Q4 2013$2,213,000
+145.3%
48,478
+136.2%
0.76%
+102.7%
Q3 2013$902,000
+1.9%
20,5280.0%0.38%
-8.1%
Q2 2013$885,00020,5280.41%
Other shareholders
TRANSCANADA CORP shareholders Q4 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