TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $409,018,000 | +30.6% | 9,093,888 | +3.8% | 3.92% | +12.6% |
| Q4 2018 | $313,118,000 | -9.5% | 8,759,389 | +2.5% | 3.48% | +4.4% |
| Q3 2018 | $345,797,000 | -1.3% | 8,544,548 | +5.4% | 3.33% | -5.0% |
| Q2 2018 | $350,358,000 | +56.6% | 8,106,629 | +49.7% | 3.51% | +44.6% |
| Q1 2018 | $223,744,000 | +5393.3% | 5,413,869 | +6358.2% | 2.42% | +5960.0% |
| Q4 2017 | $4,073,000 | -1.5% | 83,829 | +0.1% | 0.04% | 0.0% |
| Q3 2017 | $4,136,000 | -23.0% | 83,723 | -25.9% | 0.04% | -25.9% |
| Q2 2017 | $5,373,000 | +0.1% | 112,917 | -3.0% | 0.05% | -8.5% |
| Q1 2017 | $5,366,000 | -2.9% | 116,408 | -5.1% | 0.06% | -13.2% |
| Q4 2016 | $5,529,000 | -96.4% | 122,647 | -96.2% | 0.07% | -96.3% |
| Q3 2016 | $153,965,000 | -8.0% | 3,243,606 | -12.3% | 1.83% | -7.1% |
| Q2 2016 | $167,266,000 | +88.9% | 3,697,554 | +64.0% | 1.97% | +82.2% |
| Q1 2016 | $88,546,000 | +81.0% | 2,255,064 | +50.5% | 1.08% | +72.1% |
| Q4 2015 | $48,924,000 | -54.0% | 1,498,301 | -55.3% | 0.63% | -53.8% |
| Q3 2015 | $106,372,000 | – | 3,355,537 | – | 1.36% | – |
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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% |