UBS Group AG - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 354 filers reported holding TRANSCANADA CORP in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS Group AG ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$24,839,000
-76.1%
552,732
-81.0%
0.01%
-78.7%
Q4 2018$103,749,000
-13.2%
2,906,148
-1.6%
0.05%0.0%
Q3 2018$119,546,000
-7.2%
2,954,679
-0.9%
0.05%
-14.5%
Q2 2018$128,853,000
+175.9%
2,982,706
+163.8%
0.06%
+175.0%
Q1 2018$46,700,000
-24.4%
1,130,495
-11.0%
0.02%
-20.0%
Q4 2017$61,813,000
-0.7%
1,270,826
+1.0%
0.02%
-13.8%
Q3 2017$62,222,000
+39.4%
1,258,792
+34.5%
0.03%
+26.1%
Q2 2017$44,626,000
+33.7%
936,157
+29.5%
0.02%
+27.8%
Q1 2017$33,370,000
-35.8%
723,072
-37.2%
0.02%
-37.9%
Q4 2016$51,979,000
-4.4%
1,151,260
+0.7%
0.03%
-9.4%
Q3 2016$54,363,000
+25.7%
1,143,026
+19.5%
0.03%
+18.5%
Q2 2016$43,236,000
+35.2%
956,116
+17.5%
0.03%
+28.6%
Q1 2016$31,979,000
+3.9%
813,498
-13.8%
0.02%
+5.0%
Q4 2015$30,771,000
+37.4%
944,189
+33.2%
0.02%
+25.0%
Q3 2015$22,391,000
-0.8%
709,013
+27.6%
0.02%
+6.7%
Q2 2015$22,576,000
-9.3%
555,779
-4.6%
0.02%
-11.8%
Q1 2015$24,887,000
-10.7%
582,522
+2.6%
0.02%
-10.5%
Q4 2014$27,874,000567,6920.02%
Other shareholders
TRANSCANADA CORP shareholders Q2 2016
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