TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 378 filers reported holding TRANSCANADA CORP in Q4 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $202,000 | -6.5% | 5,000 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $216,000 | -47.7% | 5,000 | -50.0% | 0.01% | -50.0% |
| Q1 2018 | $413,000 | -15.0% | 10,000 | 0.0% | 0.02% | -15.8% |
| Q4 2017 | $486,000 | -1.6% | 10,000 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $494,000 | -48.2% | 10,000 | -50.0% | 0.02% | -50.0% |
| Q2 2017 | $953,000 | +3.3% | 20,000 | 0.0% | 0.04% | -4.8% |
| Q1 2017 | $923,000 | -11.1% | 20,000 | -13.0% | 0.04% | -16.0% |
| Q4 2016 | $1,038,000 | -5.1% | 23,000 | 0.0% | 0.05% | -5.7% |
| Q3 2016 | $1,094,000 | +5.2% | 23,000 | 0.0% | 0.05% | +3.9% |
| Q2 2016 | $1,040,000 | -0.2% | 23,000 | -13.2% | 0.05% | -3.8% |
| Q1 2016 | $1,042,000 | -31.2% | 26,500 | -43.0% | 0.05% | -31.2% |
| Q4 2015 | $1,515,000 | -24.2% | 46,500 | -26.5% | 0.08% | -28.0% |
| Q3 2015 | $1,999,000 | -27.8% | 63,294 | -7.1% | 0.11% | -25.2% |
| Q2 2015 | $2,767,000 | +3.1% | 68,125 | +8.4% | 0.14% | +1.4% |
| Q1 2015 | $2,684,000 | – | 62,831 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 563,250 | $28,279,000 | 5.69% |
| BANK OF NOVA SCOTIA TRUST CO | 1,065,889 | $52,687,000 | 5.56% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,828,732 | $90,175,000 | 5.36% |
| Cardinal Capital Management, Inc. | 1,060,796 | $52,292,000 | 4.84% |
| Energy Income Partners, LLC | 4,800,849 | $237,306,000 | 4.37% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,631,062 | $80,428,000 | 4.26% |
| JCIC Asset Management Inc. | 241,147 | $11,924,000 | 4.06% |
| SL ADVISORS, LLC | 176,972 | $8,748,000 | 3.98% |
| CIDEL ASSET MANAGEMENT INC | 1,586,146 | $78,188,000 | 3.53% |
| Addenda Capital Inc. | 1,007,548 | $50,181,000 | 3.51% |