Catalyst Capital Advisors LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 406 filers reported holding TRANSCANADA CORP in Q4 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
Catalyst Capital Advisors LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$8,963,000
+46.9%
199,453
+16.7%
0.31%
+37.3%
Q4 2018$6,103,000
-25.4%
170,946
-15.5%
0.23%
-15.2%
Q3 2018$8,182,000
-0.8%
202,221
+5.9%
0.27%
-7.6%
Q2 2018$8,247,000
+16.3%
190,899
+11.2%
0.29%
+14.1%
Q1 2018$7,092,000
+11.5%
171,667
+31.3%
0.26%
+8.5%
Q4 2017$6,359,000
-14.5%
130,734
-13.1%
0.24%
-27.7%
Q3 2017$7,438,000
+72.2%
150,485
+66.1%
0.32%
+75.7%
Q2 2017$4,320,000
-10.4%
90,618
-13.3%
0.18%
-22.9%
Q1 2017$4,824,000
+0.9%
104,531
-1.2%
0.24%
-21.6%
Q4 2016$4,779,000
+60.6%
105,852
+69.2%
0.31%
-6.7%
Q3 2016$2,976,000
+29.8%
62,576
+23.5%
0.33%
-22.6%
Q2 2016$2,292,000
+87.4%
50,677
+62.9%
0.42%
+105.8%
Q1 2016$1,223,000
+128.2%
31,109
+89.1%
0.21%
+164.1%
Q4 2015$536,000
+12.4%
16,453
+8.9%
0.08%
+21.9%
Q3 2015$477,000
-29.3%
15,103
-9.1%
0.06%
-19.0%
Q2 2015$675,000
+211.1%
16,609
+226.8%
0.08%
+216.0%
Q1 2015$217,000
+219.1%
5,082
+264.6%
0.02%
+212.5%
Q4 2014$68,0001,3940.01%
Other shareholders
TRANSCANADA CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 563,250$28,279,0005.69%
BANK OF NOVA SCOTIA TRUST CO 1,065,889$52,687,0005.56%
Scheer, Rowlett & Associates Investment Management Ltd. 1,828,732$90,175,0005.36%
Cardinal Capital Management, Inc. 1,060,796$52,292,0004.84%
Energy Income Partners, LLC 4,800,849$237,306,0004.37%
MONTRUSCO BOLTON INVESTMENTS INC. 1,631,062$80,428,0004.26%
JCIC Asset Management Inc. 241,147$11,924,0004.06%
SL ADVISORS, LLC 176,972$8,748,0003.98%
CIDEL ASSET MANAGEMENT INC 1,586,146$78,188,0003.53%
Addenda Capital Inc. 1,007,548$50,181,0003.51%
View complete list of TRANSCANADA CORP shareholders