TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $348,522,000 | +45.4% | 7,757,777 | +15.5% | 0.20% | +7.0% |
| Q4 2018 | $239,698,000 | -9.7% | 6,715,561 | +2.3% | 0.19% | -2.1% |
| Q3 2018 | $265,300,000 | -5.2% | 6,562,115 | +1.4% | 0.19% | -12.0% |
| Q2 2018 | $279,837,000 | +7.0% | 6,471,892 | +2.3% | 0.22% | +8.0% |
| Q1 2018 | $261,514,000 | -11.0% | 6,329,405 | +5.2% | 0.20% | -6.1% |
| Q4 2017 | $293,779,000 | -0.6% | 6,016,813 | +0.3% | 0.21% | -4.1% |
| Q3 2017 | $295,675,000 | +8.4% | 5,996,170 | +2.4% | 0.22% | +0.9% |
| Q2 2017 | $272,744,000 | +2.3% | 5,853,121 | +1.0% | 0.22% | -2.7% |
| Q1 2017 | $266,686,000 | +3.9% | 5,795,201 | +2.0% | 0.23% | -5.4% |
| Q4 2016 | $256,556,000 | -2.1% | 5,682,699 | +2.9% | 0.24% | -9.8% |
| Q3 2016 | $261,951,000 | +13.7% | 5,524,754 | +7.9% | 0.26% | +9.1% |
| Q2 2016 | $230,386,000 | +9.3% | 5,118,381 | -4.2% | 0.24% | +4.3% |
| Q1 2016 | $210,877,000 | +18.6% | 5,342,321 | -2.3% | 0.23% | +15.9% |
| Q4 2015 | $177,814,000 | +7.2% | 5,465,888 | +3.7% | 0.20% | -0.5% |
| Q3 2015 | $165,943,000 | -13.7% | 5,272,361 | +11.5% | 0.20% | -10.6% |
| Q2 2015 | $192,327,000 | -0.1% | 4,730,137 | +5.0% | 0.23% | -1.7% |
| Q1 2015 | $192,582,000 | -9.5% | 4,503,279 | +4.3% | 0.23% | -8.0% |
| Q4 2014 | $212,749,000 | -2.2% | 4,315,913 | +2.4% | 0.25% | -4.2% |
| Q3 2014 | $217,646,000 | +3.6% | 4,216,747 | -4.0% | 0.26% | +6.5% |
| Q2 2014 | $210,065,000 | +5.7% | 4,393,061 | +0.6% | 0.24% | +1.7% |
| Q1 2014 | $198,739,000 | +2.3% | 4,365,163 | +2.7% | 0.24% | +2.6% |
| Q4 2013 | $194,208,000 | +7.5% | 4,251,012 | +3.6% | 0.24% | -1.3% |
| Q3 2013 | $180,592,000 | +13.0% | 4,102,378 | +10.2% | 0.24% | +7.7% |
| Q2 2013 | $159,859,000 | – | 3,724,354 | – | 0.22% | – |
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% |