Willingdon Wealth Management - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 425 filers reported holding TRANSCANADA CORP in Q1 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
Willingdon Wealth Management ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$2,0000.0%510.0%0.00%
-100.0%
Q4 2018$2,0000.0%510.0%0.00%0.0%
Q3 2018$2,000
-98.0%
51
-97.8%
0.00%
-96.8%
Q2 2018$100,000
-94.7%
2,312
-94.9%
0.03%
-94.8%
Q1 2018$1,884,000
+25.7%
45,605
+48.0%
0.60%
+20.7%
Q4 2017$1,499,000
+10.5%
30,808
+12.3%
0.49%
-0.2%
Q3 2017$1,356,000
+0.6%
27,430
-3.0%
0.49%
-7.7%
Q2 2017$1,348,000
+7.2%
28,274
+3.8%
0.54%
+5.3%
Q1 2017$1,257,000
+16.2%
27,247
+13.7%
0.51%
-0.6%
Q4 2016$1,082,000
-9.5%
23,961
-4.7%
0.51%
-15.3%
Q3 2016$1,195,000
-12.9%
25,143
-17.1%
0.60%
-14.5%
Q2 2016$1,372,000
+5.7%
30,338
-8.1%
0.70%
-11.3%
Q1 2016$1,298,00033,0070.80%
Other shareholders
TRANSCANADA CORP shareholders Q1 2018
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