DAVIS R M INC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 438 filers reported holding TRANSCANADA CORP in Q4 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVIS R M INC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q3 2018$202,000
-6.5%
5,0000.0%0.01%
-12.5%
Q2 2018$216,000
-47.7%
5,000
-50.0%
0.01%
-50.0%
Q1 2018$413,000
-15.0%
10,0000.0%0.02%
-15.8%
Q4 2017$486,000
-1.6%
10,0000.0%0.02%
-5.0%
Q3 2017$494,000
-48.2%
10,000
-50.0%
0.02%
-50.0%
Q2 2017$953,000
+3.3%
20,0000.0%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%
23,0000.0%0.05%
-5.7%
Q3 2016$1,094,000
+5.2%
23,0000.0%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$2,684,00062,8310.14%
Other shareholders
TRANSCANADA CORP shareholders Q4 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