HSBC HOLDINGS PLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 333 filers reported holding TRANSCANADA CORP in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$13,561,000
+12.9%
301,771
-10.3%
0.02%
+13.6%
Q4 2018$12,012,000
-9.1%
336,439
+3.4%
0.02%
+4.8%
Q3 2018$13,218,000
-0.7%
325,414
+5.5%
0.02%
-8.7%
Q2 2018$13,307,000
-14.8%
308,432
-18.4%
0.02%
-4.2%
Q1 2018$15,614,000
-11.4%
378,101
+4.7%
0.02%
-7.7%
Q4 2017$17,631,000
+15.7%
361,290
+17.0%
0.03%
+8.3%
Q3 2017$15,233,000
+8.6%
308,696
+4.7%
0.02%
-7.7%
Q2 2017$14,028,000
-10.0%
294,747
-13.0%
0.03%
-21.2%
Q1 2017$15,586,000
+16.4%
338,665
+13.6%
0.03%
+6.5%
Q4 2016$13,389,000
+3.1%
298,121
+8.9%
0.03%
-3.1%
Q3 2016$12,990,000
-25.7%
273,751
-29.4%
0.03%
-33.3%
Q2 2016$17,475,000
+60.1%
387,663
+39.5%
0.05%
+54.8%
Q1 2016$10,916,000
-64.3%
277,872
-70.4%
0.03%
-58.1%
Q4 2015$30,553,000
+6.8%
937,838
+3.3%
0.07%
+2.8%
Q3 2015$28,603,000
-23.2%
908,131
-0.7%
0.07%
-5.3%
Q2 2015$37,257,000
+177.5%
914,836
+190.7%
0.08%
+192.3%
Q1 2015$13,427,000
-13.0%
314,688
+0.2%
0.03%
-18.8%
Q4 2014$15,436,000
-2.8%
313,956
+2.3%
0.03%
-3.0%
Q3 2014$15,882,000
+51.3%
306,983
+39.3%
0.03%
+43.5%
Q2 2014$10,497,000
+8.3%
220,437
+3.0%
0.02%0.0%
Q1 2014$9,695,000
+0.6%
213,919
+1.3%
0.02%
-8.0%
Q4 2013$9,633,000
+2.2%
211,186
-1.5%
0.02%
-3.8%
Q3 2013$9,429,000
+38.7%
214,358
+36.0%
0.03%
+30.0%
Q2 2013$6,799,000
-12.7%
157,635
-3.4%
0.02%
-28.6%
Q1 2013$7,791,000
+117.1%
163,192
+114.9%
0.03%
+100.0%
Q4 2012$3,589,000
+8.5%
75,933
+4.9%
0.01%
+7.7%
Q3 2012$3,309,000
+9.5%
72,419
-0.2%
0.01%
-7.1%
Q2 2012$3,021,000
+13.3%
72,540
+16.6%
0.01%
+16.7%
Q1 2012$2,667,00062,2130.01%
Other shareholders
TRANSCANADA CORP shareholders Q4 2015
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