TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $622 | +3.8% | 15,414 | 0.0% | 0.60% | +10.1% |
| Q1 2023 | $599 | -2.4% | 15,414 | 0.0% | 0.55% | +2.6% |
| Q4 2022 | $614 | -99.9% | 15,414 | 0.0% | 0.53% | -4.7% |
| Q3 2022 | $621,000 | -16.8% | 15,414 | +6.9% | 0.56% | -10.0% |
| Q2 2022 | $746,000 | -14.2% | 14,415 | -6.5% | 0.62% | +7.8% |
| Q1 2022 | $869,000 | +9.6% | 15,415 | -9.5% | 0.58% | +15.9% |
| Q4 2021 | $793,000 | -6.5% | 17,040 | -3.4% | 0.50% | -10.0% |
| Q3 2021 | $848,000 | -2.9% | 17,640 | 0.0% | 0.55% | -0.2% |
| Q2 2021 | $873,000 | +8.2% | 17,640 | 0.0% | 0.55% | +1.7% |
| Q1 2021 | $807,000 | +12.4% | 17,640 | 0.0% | 0.54% | +6.7% |
| Q4 2020 | $718,000 | -3.1% | 17,640 | 0.0% | 0.51% | -14.0% |
| Q3 2020 | $741,000 | -2.0% | 17,640 | -0.1% | 0.59% | -11.4% |
| Q2 2020 | $756,000 | -14.5% | 17,660 | -11.5% | 0.67% | -30.1% |
| Q1 2020 | $884,000 | -20.9% | 19,960 | -4.9% | 0.96% | +3.9% |
| Q4 2019 | $1,118,000 | +2.9% | 20,980 | 0.0% | 0.92% | -1.7% |
| Q3 2019 | $1,086,000 | +4.6% | 20,980 | 0.0% | 0.94% | +4.6% |
| Q2 2019 | $1,038,000 | +10.2% | 20,980 | 0.0% | 0.90% | +7.2% |
| Q1 2019 | $942,000 | +25.9% | 20,980 | 0.0% | 0.84% | +13.1% |
| Q4 2018 | $748,000 | -14.7% | 20,980 | -3.2% | 0.74% | -0.4% |
| Q3 2018 | $877,000 | -5.6% | 21,680 | +0.8% | 0.74% | -3.4% |
| Q2 2018 | $929,000 | +15.4% | 21,505 | +10.3% | 0.77% | +10.5% |
| Q1 2018 | $805,000 | -16.8% | 19,505 | -2.0% | 0.69% | -12.6% |
| Q4 2017 | $968,000 | +41.9% | 19,905 | +44.2% | 0.79% | +36.4% |
| Q3 2017 | $682,000 | -23.4% | 13,805 | -26.1% | 0.58% | -19.3% |
| Q2 2017 | $890,000 | +3.2% | 18,680 | 0.0% | 0.72% | +0.8% |
| Q1 2017 | $862,000 | +2.3% | 18,680 | 0.0% | 0.72% | -1.0% |
| Q4 2016 | $843,000 | -5.1% | 18,680 | 0.0% | 0.72% | -2.4% |
| Q3 2016 | $888,000 | +5.2% | 18,680 | 0.0% | 0.74% | +7.2% |
| Q2 2016 | $844,000 | +28.9% | 18,680 | +12.0% | 0.69% | +14.6% |
| Q1 2016 | $655,000 | +20.6% | 16,680 | 0.0% | 0.60% | +26.7% |
| Q4 2015 | $543,000 | -13.7% | 16,680 | -16.3% | 0.48% | -16.4% |
| Q3 2015 | $629,000 | +3.1% | 19,930 | +32.6% | 0.57% | +16.4% |
| Q2 2015 | $610,000 | +0.8% | 15,035 | +6.0% | 0.49% | +3.8% |
| Q1 2015 | $605,000 | -12.6% | 14,185 | +0.5% | 0.47% | -10.6% |
| Q4 2014 | $692,000 | -0.6% | 14,110 | +4.4% | 0.53% | -0.8% |
| Q3 2014 | $696,000 | +7.9% | 13,510 | 0.0% | 0.53% | +10.6% |
| Q2 2014 | $645,000 | +10.4% | 13,510 | +5.1% | 0.48% | +0.4% |
| Q1 2014 | $584,000 | – | 12,850 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 667,050 | $30,860,824,000 | 8.60% |
| TradeLink Capital LLC | 38,810 | $1,755,000 | 8.35% |
| Energy Income Partners, LLC | 6,770,011 | $306,140,000 | 6.78% |
| BANK OF NOVA SCOTIA TRUST CO | 1,015,972 | $45,942,000 | 6.02% |
| Cardinal Capital Management, Inc. | 1,197,517 | $53,816,000 | 5.92% |
| JCIC Asset Management Inc. | 359,769 | $16,274,000 | 4.85% |
| PCJ Investment Counsel Ltd. | 1,705,910 | $76,790,000 | 4.58% |
| CIDEL ASSET MANAGEMENT INC | 1,623,206 | $72,944,000 | 4.24% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 22,978,175 | $1,039,852,000 | 4.12% |
| GUARDIAN CAPITAL LP | 5,605,183 | $251,886,000 | 4.12% |