TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $39,812,000 | +24.7% | 875,265 | -0.7% | 2.88% | +2.9% |
| Q4 2018 | $31,922,000 | -13.3% | 881,875 | -1.9% | 2.80% | -8.0% |
| Q3 2018 | $36,837,000 | -7.0% | 899,245 | -0.7% | 3.04% | -5.5% |
| Q2 2018 | $39,621,000 | +0.8% | 905,286 | -3.6% | 3.22% | +9.1% |
| Q1 2018 | $39,296,000 | -17.0% | 938,756 | -2.2% | 2.95% | -9.6% |
| Q4 2017 | $47,365,000 | -5.6% | 960,178 | -4.7% | 3.27% | -6.8% |
| Q3 2017 | $50,181,000 | +5.7% | 1,007,548 | +2.0% | 3.51% | -1.0% |
| Q2 2017 | $47,483,000 | +8.6% | 987,758 | +5.0% | 3.54% | +5.0% |
| Q1 2017 | $43,732,000 | +1.8% | 940,915 | -0.2% | 3.38% | -1.7% |
| Q4 2016 | $42,959,000 | +4.7% | 942,855 | +4.4% | 3.43% | +0.6% |
| Q3 2016 | $41,034,000 | 0.0% | 902,871 | 0.0% | 3.41% | -0.1% |
| Q2 2016 | $41,034,000 | +14.3% | 902,871 | +0.4% | 3.41% | +8.8% |
| Q1 2016 | $35,900,000 | +23.1% | 899,531 | +1.5% | 3.14% | +14.1% |
| Q4 2015 | $29,162,000 | +5.0% | 886,204 | +1.7% | 2.75% | +3.9% |
| Q3 2015 | $27,777,000 | -21.5% | 871,784 | +1.2% | 2.65% | -12.2% |
| Q2 2015 | $35,383,000 | -5.9% | 861,384 | -1.1% | 3.01% | -5.3% |
| Q1 2015 | $37,604,000 | -15.9% | 871,034 | -3.2% | 3.18% | -10.3% |
| Q4 2014 | $44,726,000 | +15.7% | 899,666 | +21.2% | 3.55% | +4.4% |
| Q3 2014 | $38,644,000 | +16.9% | 742,570 | +8.5% | 3.40% | +21.3% |
| Q2 2014 | $33,047,000 | +2.4% | 684,660 | -2.5% | 2.80% | -3.5% |
| Q1 2014 | $32,280,000 | -3.8% | 701,930 | -3.5% | 2.90% | -2.8% |
| Q4 2013 | $33,546,000 | +12.1% | 727,410 | +8.1% | 2.99% | +8.5% |
| Q3 2013 | $29,930,000 | +1.5% | 673,110 | -1.1% | 2.75% | -4.5% |
| Q2 2013 | $29,502,000 | – | 680,440 | – | 2.88% | – |
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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% |