UBS ASSET MANAGEMENT AMERICAS LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 413 filers reported holding TRANSCANADA CORP in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$43,142,000
+311.0%
960
+226.5%
0.00%
Q4 2018$10,496,000
+2.9%
294
+16.7%
0.00%
Q3 2018$10,196,000
+4.9%
252
+12.0%
0.00%
Q2 2018$9,720,000
-14.4%
225
-18.2%
0.00%
Q1 2018$11,360,000
-15.1%
2750.0%0.00%
Q4 2017$13,376,000
-1.6%
2750.0%0.00%
Q3 2017$13,593,000
+3.7%
2750.0%0.00%
Q2 2017$13,109,000
+3.3%
2750.0%0.00%
Q1 2017$12,691,000
+126810.0%
275
+22.2%
0.00%
Q4 2016$10,0002250.00%
Other shareholders
TRANSCANADA CORP shareholders Q2 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