TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,323,000 | +42.9% | 29,433 | +13.4% | 0.01% | +30.0% |
| Q4 2018 | $926,000 | -7.8% | 25,946 | +4.5% | 0.01% | +11.1% |
| Q3 2018 | $1,004,000 | +83.9% | 24,819 | +96.4% | 0.01% | +50.0% |
| Q2 2018 | $546,000 | +13.3% | 12,634 | +8.2% | 0.01% | +20.0% |
| Q1 2018 | $482,000 | +44.7% | 11,674 | +70.7% | 0.01% | +25.0% |
| Q4 2017 | $333,000 | -34.3% | 6,839 | -33.3% | 0.00% | -42.9% |
| Q3 2017 | $507,000 | -12.9% | 10,247 | -16.1% | 0.01% | -30.0% |
| Q2 2017 | $582,000 | -65.3% | 12,213 | -66.4% | 0.01% | -60.0% |
| Q1 2017 | $1,676,000 | -22.6% | 36,325 | -24.2% | 0.02% | -21.9% |
| Q4 2016 | $2,165,000 | +65.0% | 47,944 | +73.8% | 0.03% | +52.4% |
| Q3 2016 | $1,312,000 | -21.2% | 27,592 | -25.1% | 0.02% | +90.9% |
| Q2 2016 | $1,666,000 | +12.3% | 36,834 | -2.4% | 0.01% | -8.3% |
| Q1 2016 | $1,484,000 | +245.9% | 37,741 | +186.4% | 0.01% | +300.0% |
| Q4 2015 | $429,000 | -20.4% | 13,177 | -22.9% | 0.00% | -25.0% |
| Q3 2015 | $539,000 | -5.4% | 17,082 | +21.7% | 0.00% | +33.3% |
| Q2 2015 | $570,000 | +65.7% | 14,034 | +74.5% | 0.00% | +50.0% |
| Q1 2015 | $344,000 | -89.8% | 8,041 | -88.3% | 0.00% | -90.5% |
| Q4 2014 | $3,373,000 | +301.1% | 68,695 | +321.0% | 0.02% | +600.0% |
| Q3 2014 | $841,000 | -27.0% | 16,317 | -32.4% | 0.00% | -50.0% |
| Q2 2014 | $1,152,000 | +35.8% | 24,132 | +29.6% | 0.01% | +50.0% |
| Q1 2014 | $848,000 | +49.8% | 18,624 | +42.9% | 0.00% | +33.3% |
| Q4 2013 | $566,000 | -5.7% | 13,034 | -4.5% | 0.00% | 0.0% |
| Q3 2013 | $600,000 | -36.0% | 13,649 | -37.2% | 0.00% | -25.0% |
| Q2 2013 | $937,000 | – | 21,739 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,100,287 | $52,450,000 | 5.99% |
| Heathbridge Capital Management Ltd. | 562,500 | $26,823,000 | 5.77% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,655,332 | $78,796,000 | 5.33% |
| Cardinal Capital Management, Inc. | 1,051,960 | $50,091,000 | 5.07% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 18,170,414 | $866,375,000 | 4.47% |
| Energy Income Partners, LLC | 4,915,167 | $234,306,000 | 4.43% |
| Partners Group Holding AG | 866,300 | $41,297,000 | 4.40% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,577,590 | $75,096,000 | 4.13% |
| JCIC Asset Management Inc. | 247,177 | $11,787,000 | 4.06% |
| Capital Innovations LLC | 21,563 | $1,027,000 | 3.93% |