TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 374 filers reported holding TRANSCANADA CORP in Q1 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $32,135,000 | +15.1% | 715,324 | +3.5% | 0.16% | +16.9% |
| Q3 2018 | $27,928,000 | -6.5% | 690,807 | 0.0% | 0.14% | -9.9% |
| Q2 2018 | $29,868,000 | +4.6% | 690,807 | 0.0% | 0.15% | +3.4% |
| Q1 2018 | $28,541,000 | -15.6% | 690,807 | -0.2% | 0.15% | -3.3% |
| Q4 2017 | $33,800,000 | -1.0% | 692,204 | 0.0% | 0.15% | -13.2% |
| Q3 2017 | $34,147,000 | -0.6% | 692,204 | -4.1% | 0.17% | +5.5% |
| Q2 2017 | $34,354,000 | +3.5% | 721,654 | 0.0% | 0.16% | +5.1% |
| Q1 2017 | $33,202,000 | +1.9% | 721,654 | 0.0% | 0.16% | -8.7% |
| Q4 2016 | $32,581,000 | -28.6% | 721,654 | -24.8% | 0.17% | -21.8% |
| Q3 2016 | $45,660,000 | -0.1% | 960,048 | -5.5% | 0.22% | -5.2% |
| Q2 2016 | $45,720,000 | +26.0% | 1,015,441 | +10.5% | 0.23% | +11.0% |
| Q1 2016 | $36,282,000 | +21.4% | 918,988 | 0.0% | 0.21% | +18.1% |
| Q4 2015 | $29,893,000 | +3.0% | 918,988 | 0.0% | 0.18% | -1.1% |
| Q3 2015 | $29,022,000 | -27.5% | 918,988 | -6.6% | 0.18% | -18.6% |
| Q2 2015 | $40,034,000 | -4.9% | 984,361 | 0.0% | 0.22% | -1.8% |
| Q1 2015 | $42,091,000 | -9.5% | 984,361 | +4.4% | 0.22% | -9.7% |
| Q4 2014 | $46,487,000 | – | 943,054 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 563,250 | $28,279,000 | 5.69% |
| BANK OF NOVA SCOTIA TRUST CO | 1,065,889 | $52,687,000 | 5.56% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,828,732 | $90,175,000 | 5.36% |
| Cardinal Capital Management, Inc. | 1,060,796 | $52,292,000 | 4.84% |
| Energy Income Partners, LLC | 4,800,849 | $237,306,000 | 4.37% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,631,062 | $80,428,000 | 4.26% |
| JCIC Asset Management Inc. | 241,147 | $11,924,000 | 4.06% |
| SL ADVISORS, LLC | 176,972 | $8,748,000 | 3.98% |
| CIDEL ASSET MANAGEMENT INC | 1,586,146 | $78,188,000 | 3.53% |
| Addenda Capital Inc. | 1,007,548 | $50,181,000 | 3.51% |