DELTA ASSET MANAGEMENT LLC/TN - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 416 filers reported holding TRANSCANADA CORP in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$10,000
+25.0%
2210.0%0.00%0.0%
Q4 2018$8,000
-11.1%
2210.0%0.00%0.0%
Q3 2018$9,000
-10.0%
2210.0%0.00%0.0%
Q2 2018$10,000
+11.1%
2210.0%0.00%0.0%
Q1 2018$9,000
-18.2%
2210.0%0.00%
-50.0%
Q4 2017$11,0000.0%2210.0%0.00%0.0%
Q3 2017$11,0000.0%2210.0%0.00%0.0%
Q2 2017$11,000
+10.0%
2210.0%0.00%0.0%
Q1 2017$10,0000.0%2210.0%0.00%0.0%
Q4 2016$10,000
-9.1%
221
-7.1%
0.00%0.0%
Q3 2016$11,000
-8.3%
238
-6.7%
0.00%0.0%
Q2 2016$12,000
+20.0%
2550.0%0.00%0.0%
Q1 2016$10,000
+25.0%
2550.0%0.00%
+100.0%
Q4 2015$8,0000.0%2550.0%0.00%
-50.0%
Q3 2015$8,000
-61.9%
255
-50.6%
0.00%
-50.0%
Q2 2015$21,000
-4.5%
5160.0%0.00%0.0%
Q1 2015$22,000
-12.0%
5160.0%0.00%
-20.0%
Q4 2014$25,000
-7.4%
5160.0%0.01%0.0%
Q3 2014$27,000
-38.6%
516
-43.7%
0.01%
-44.4%
Q2 2014$44,000
-26.7%
916
-30.7%
0.01%
-30.8%
Q1 2014$60,0000.0%1,3210.0%0.01%0.0%
Q4 2013$60,000
+3.4%
1,3210.0%0.01%
-7.1%
Q3 2013$58,000
+3.6%
1,321
+2.6%
0.01%0.0%
Q2 2013$56,0001,2880.01%
Other shareholders
TRANSCANADA CORP shareholders Q3 2018
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