TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $32,000 | -88.4% | 39,400 | +127.8% | 0.00% | -88.5% |
| Q4 2018 | $277,000 | +443.1% | 17,299 | -57.0% | 0.03% | +550.0% |
| Q3 2018 | $51,000 | +142.9% | 40,199 | +6611.0% | 0.00% | +100.0% |
| Q2 2018 | $21,000 | – | 599 | -85.7% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 4,200 | -90.4% | 0.00% | -100.0% |
| Q3 2017 | $1,174,000 | -6.5% | 43,926 | -4.6% | 0.04% | -4.3% |
| Q2 2017 | $1,256,000 | +4086.7% | 46,060 | +2250.0% | 0.05% | +4500.0% |
| Q1 2017 | $30,000 | -63.0% | 1,960 | -88.6% | 0.00% | -66.7% |
| Q4 2016 | $81,000 | -78.7% | 17,250 | -40.4% | 0.00% | -82.4% |
| Q3 2016 | $381,000 | -55.6% | 28,957 | -72.4% | 0.02% | -60.5% |
| Q2 2016 | $858,000 | -43.1% | 104,896 | +37.0% | 0.04% | -56.6% |
| Q1 2016 | $1,508,000 | +252.3% | 76,564 | +29.3% | 0.10% | +312.5% |
| Q4 2015 | $428,000 | – | 59,236 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 420,312 | $20,064,000 | 5.10% |
| Partners Group Holding AG | 441,600 | $21,073,000 | 5.10% |
| BANK OF NOVA SCOTIA TRUST CO | 912,853 | $43,690,000 | 4.72% |
| SCOTIA CAPITAL INC. | 3,750,989 | $178,966,000 | 3.87% |
| BANK OF NOVA SCOTIA | 16,813,137 | $802,581,000 | 3.28% |
| HENNESSY ADVISORS INC | 2,058,427 | $98,228,000 | 3.04% |
| Addenda Capital Inc. | 684,660 | $33,047,000 | 2.80% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,321,210 | $67,250,000 | 2.74% |
| Nexus Investment Management ULC | 299,023 | $14,265,000 | 2.65% |
| Baskin Financial Services Inc. | 155,783 | $7,435,000 | 2.59% |