TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 328 filers reported holding TRANSCANADA CORP in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $280,333,000 | +17.9% | 6,239,764 | -6.3% | 1.85% | +14.1% |
Q4 2018 | $237,717,000 | -11.8% | 6,659,971 | -0.1% | 1.62% | +5.9% |
Q3 2018 | $269,659,000 | -8.0% | 6,669,742 | -1.6% | 1.53% | -7.3% |
Q2 2018 | $293,138,000 | +0.2% | 6,779,329 | -4.2% | 1.65% | -6.8% |
Q1 2018 | $292,465,000 | -25.4% | 7,076,952 | -11.9% | 1.77% | -22.6% |
Q4 2017 | $392,090,000 | -6.3% | 8,029,908 | -5.4% | 2.29% | -8.9% |
Q3 2017 | $418,410,000 | +24.6% | 8,485,237 | +20.3% | 2.51% | +13.8% |
Q2 2017 | $335,841,000 | -2.9% | 7,055,279 | -6.2% | 2.21% | -2.8% |
Q1 2017 | $346,017,000 | -0.4% | 7,519,406 | -2.3% | 2.27% | -4.8% |
Q4 2016 | $347,499,000 | +52.6% | 7,697,619 | +60.3% | 2.38% | +50.1% |
Q3 2016 | $227,711,000 | +2.0% | 4,802,917 | -3.2% | 1.59% | -2.8% |
Q2 2016 | $223,355,000 | +21.4% | 4,961,872 | +6.4% | 1.64% | +14.7% |
Q1 2016 | $184,017,000 | -9.9% | 4,661,519 | -25.7% | 1.43% | -16.5% |
Q4 2015 | $204,232,000 | -11.1% | 6,277,894 | -14.0% | 1.71% | -8.5% |
Q3 2015 | $229,794,000 | +3.8% | 7,300,600 | +34.1% | 1.86% | -7.3% |
Q2 2015 | $221,315,000 | -17.5% | 5,443,283 | -13.2% | 2.01% | -11.0% |
Q1 2015 | $268,137,000 | -5.7% | 6,270,234 | +8.7% | 2.26% | -1.7% |
Q4 2014 | $284,245,000 | -16.6% | 5,765,799 | -12.7% | 2.30% | -16.8% |
Q3 2014 | $341,003,000 | +140.5% | 6,606,931 | +137.3% | 2.76% | +175.4% |
Q2 2014 | $141,770,000 | +53.9% | 2,783,631 | +51.8% | 1.00% | +48.7% |
Q1 2014 | $92,148,000 | – | 1,833,801 | – | 0.67% | – |
Download |
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% |