NN Investment Partners Holdings N.V. - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 412 filers reported holding TRANSCANADA CORP in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
NN Investment Partners Holdings N.V. ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q3 2018$9,914,000
-7.4%
245,031
-1.1%
0.07%
-9.0%
Q2 2018$10,704,000
+3.6%
247,794
-0.9%
0.08%
+5.4%
Q1 2018$10,333,000
-42.5%
250,103
-32.3%
0.07%
-41.7%
Q4 2017$17,958,000
-42.7%
369,218
-42.7%
0.13%
-36.2%
Q3 2017$31,318,000
+115.7%
644,458
+111.5%
0.20%
+48.5%
Q2 2017$14,522,000
+6.0%
304,645
+2.6%
0.13%
+3.1%
Q1 2017$13,701,000
-17.8%
296,846
-19.6%
0.13%
-17.2%
Q4 2016$16,668,000
-7.8%
369,169
-2.9%
0.16%
-7.6%
Q3 2016$18,077,000
-7.2%
380,096
-11.7%
0.17%
-7.6%
Q2 2016$19,473,000
+10.5%
430,643
-4.0%
0.18%
+8.9%
Q1 2016$17,626,000448,3860.17%
Other shareholders
TRANSCANADA CORP shareholders Q3 2017
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