UBS ASSET MANAGEMENT AMERICAS LLC - 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
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 Q3 2018
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 263,852$11,398,0008.15%
Heathbridge Capital Management Ltd. 604,125$26,096,0005.52%
Energy Income Partners, LLC 6,723,677$290,463,0005.32%
BANK OF NOVA SCOTIA TRUST CO 1,020,243$44,075,0004.91%
Franklin Square Holdings, L.P. 59,500$2,570,0004.42%
Cardinal Capital Management, Inc. 1,020,775$44,173,0004.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,500,867$64,897,0004.06%
COMMONWEALTH BANK OF AUSTRALIA 8,106,629$350,358,0003.51%
GUARDIAN CAPITAL LP 4,437,960$192,050,0003.25%
Addenda Capital Inc. 905,286$39,621,0003.22%
View complete list of TRANSCANADA CORP shareholders