BLUESTEIN R H & CO LLC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 382 filers reported holding TRANSCANADA CORP in Q1 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2017$462,000
+2.2%
10,0000.0%0.03%
-3.4%
Q4 2016$452,000
-5.0%
10,0000.0%0.03%
-6.5%
Q3 2016$476,000
+5.3%
10,0000.0%0.03%
-11.4%
Q2 2016$452,000
+15.0%
10,0000.0%0.04%
+25.0%
Q1 2016$393,000
+20.6%
10,0000.0%0.03%
+40.0%
Q4 2015$326,000
+3.2%
10,0000.0%0.02%
-9.1%
Q3 2015$316,000
-22.2%
10,0000.0%0.02%
-12.0%
Q2 2015$406,000
-4.9%
10,0000.0%0.02%
-3.8%
Q1 2015$427,000
-13.0%
10,0000.0%0.03%
-16.1%
Q4 2014$491,000
-36.5%
10,000
-33.3%
0.03%
-35.4%
Q3 2014$773,000
+8.0%
15,0000.0%0.05%
+11.6%
Q2 2014$716,000
+57.4%
15,000
+50.0%
0.04%
+43.3%
Q1 2014$455,000
-0.4%
10,0000.0%0.03%
+3.4%
Q4 2013$457,000
+4.1%
10,0000.0%0.03%
-6.5%
Q3 2013$439,000
+1.9%
10,0000.0%0.03%
-18.4%
Q2 2013$431,00010,0000.04%
Other shareholders
TRANSCANADA CORP shareholders Q1 2017
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