TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $280,000 | +24.4% | 6,225 | -1.2% | 0.02% | +13.3% |
| Q4 2018 | $225,000 | -16.4% | 6,300 | -5.0% | 0.02% | -6.2% |
| Q3 2018 | $269,000 | -14.1% | 6,635 | -8.3% | 0.02% | -20.0% |
| Q2 2018 | $313,000 | +7.9% | 7,235 | +3.0% | 0.02% | +11.1% |
| Q1 2018 | $290,000 | -15.2% | 7,025 | 0.0% | 0.02% | -14.3% |
| Q4 2017 | $342,000 | +9.6% | 7,025 | +11.5% | 0.02% | +5.0% |
| Q3 2017 | $312,000 | +3.7% | 6,300 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $301,000 | +3.4% | 6,300 | 0.0% | 0.02% | +5.3% |
| Q1 2017 | $291,000 | +2.5% | 6,300 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $284,000 | +628.2% | 6,300 | +687.5% | 0.02% | +566.7% |
| Q3 2016 | $39,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $36,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $32,000 | +18.5% | 800 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $27,000 | +8.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $25,000 | -21.9% | 800 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $32,000 | -8.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $35,000 | -10.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $39,000 | -37.1% | 800 | -33.3% | 0.00% | -40.0% |
| Q3 2014 | $62,000 | +26.5% | 1,200 | +17.1% | 0.01% | +25.0% |
| Q2 2014 | $49,000 | +36.1% | 1,025 | +28.1% | 0.00% | +33.3% |
| Q1 2014 | $36,000 | +300.0% | 800 | +300.0% | 0.00% | +200.0% |
| Q4 2013 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $9,000 | – | 200 | – | 0.00% | – |
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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% |