Oxbow Advisors, LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 352 filers reported holding TRANSCANADA CORP in Q3 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
Oxbow Advisors, LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$943,000
+31.5%
20,993
+4.6%
0.12%
+19.8%
Q4 2018$717,000
-14.7%
20,078
-3.4%
0.10%
-5.0%
Q3 2018$841,000
-34.8%
20,793
-30.3%
0.10%
-38.4%
Q2 2018$1,289,000
+9.3%
29,848
+4.6%
0.16%
-31.7%
Q1 2018$1,179,000
-15.1%
28,5480.0%0.24%
-7.7%
Q4 2017$1,389,000
-14.9%
28,548
-13.6%
0.26%
-16.4%
Q3 2017$1,632,000
-4.2%
33,023
-7.6%
0.31%
+3.3%
Q2 2017$1,703,000
-1.6%
35,733
-4.7%
0.30%
+7.1%
Q1 2017$1,731,000
+0.9%
37,513
-1.1%
0.28%
+31.3%
Q4 2016$1,715,000
-6.2%
37,915
-1.4%
0.21%
-14.7%
Q3 2016$1,828,000
+4.6%
38,455
-0.3%
0.25%
+0.4%
Q2 2016$1,748,000
+24.6%
38,590
+8.1%
0.25%
+25.6%
Q1 2016$1,403,00035,6850.20%
Other shareholders
TRANSCANADA CORP shareholders Q3 2016
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