Tradewinds Capital Management, LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 413 filers reported holding TRANSCANADA CORP in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$296,000
+26.0%
6,5890.0%0.11%
-6.0%
Q4 2018$235,000
-12.0%
6,5890.0%0.12%
+13.7%
Q3 2018$267,000
-11.3%
6,589
-5.4%
0.10%
-19.0%
Q2 2018$301,000
+4.5%
6,9640.0%0.13%
-2.3%
Q1 2018$288,000
-26.2%
6,964
-13.1%
0.13%
-32.1%
Q4 2017$390,000
-12.6%
8,014
-11.1%
0.19%
-16.7%
Q3 2017$446,000
+3.7%
9,0140.0%0.23%
+0.9%
Q2 2017$430,000
-2.1%
9,014
-5.3%
0.23%
-18.4%
Q1 2017$439,000
-0.9%
9,514
-3.1%
0.28%
-5.1%
Q4 2016$443,000
-8.3%
9,814
-3.4%
0.29%
-13.9%
Q3 2016$483,000
+5.0%
10,1640.0%0.34%
+2.7%
Q2 2016$460,000
+15.0%
10,1640.0%0.33%
+21.3%
Q1 2016$400,000
+25.0%
10,164
+3.6%
0.27%
+17.7%
Q4 2015$320,000
+3.2%
9,8140.0%0.23%
-4.5%
Q3 2015$310,000
-22.3%
9,8140.0%0.24%
-13.6%
Q2 2015$399,000
-4.8%
9,8140.0%0.28%
-9.7%
Q1 2015$419,000
-15.2%
9,814
-2.5%
0.31%
-13.2%
Q4 2014$494,000
-4.8%
10,0640.0%0.36%
-9.4%
Q3 2014$519,000
+3.2%
10,064
-4.5%
0.39%
+2.9%
Q2 2014$503,000
+4.8%
10,5390.0%0.38%
-2.5%
Q1 2014$480,000
-0.2%
10,5390.0%0.39%0.0%
Q4 2013$481,00010,5390.39%
Other shareholders
TRANSCANADA CORP shareholders Q2 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