TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 333 filers reported holding TRANSCANADA CORP in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $63,000 | -32.3% | 2,000 | -13.0% | 0.03% | -28.9% |
| Q2 2015 | $93,000 | -5.1% | 2,300 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $98,000 | +11.4% | 2,300 | +27.8% | 0.04% | +4.7% |
| Q4 2014 | $88,000 | +31.3% | 1,800 | +38.5% | 0.04% | +22.9% |
| Q3 2014 | $67,000 | +378.6% | 1,300 | +333.3% | 0.04% | +400.0% |
| Q2 2014 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -22.2% |
| Q4 2013 | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $13,000 | – | 300 | – | 0.01% | – |
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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% |