TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,342,000 | +2.6% | 50,640 | -6.3% | 0.02% | 0.0% |
| Q4 2018 | $2,282,000 | +7.2% | 54,052 | -0.7% | 0.02% | +11.8% |
| Q3 2018 | $2,129,000 | -3.3% | 54,420 | +6.0% | 0.02% | +13.3% |
| Q2 2018 | $2,202,000 | -35.9% | 51,331 | -34.8% | 0.02% | -40.0% |
| Q1 2018 | $3,433,000 | -27.4% | 78,707 | -20.0% | 0.02% | -19.4% |
| Q4 2017 | $4,728,000 | +1.1% | 98,376 | +0.3% | 0.03% | -8.8% |
| Q3 2017 | $4,675,000 | -4.9% | 98,122 | +2.7% | 0.03% | -8.1% |
| Q2 2017 | $4,916,000 | +7.8% | 95,550 | -2.6% | 0.04% | +5.7% |
| Q1 2017 | $4,560,000 | -0.5% | 98,119 | -0.3% | 0.04% | -2.8% |
| Q4 2016 | $4,584,000 | +12.2% | 98,397 | +12.2% | 0.04% | +2.9% |
| Q3 2016 | $4,086,000 | +7.8% | 87,672 | +9.0% | 0.04% | +6.1% |
| Q2 2016 | $3,790,000 | +17.7% | 80,428 | -2.2% | 0.03% | +13.8% |
| Q1 2016 | $3,220,000 | +37.6% | 82,250 | +8.0% | 0.03% | +26.1% |
| Q4 2015 | $2,340,000 | +12.9% | 76,160 | +16.1% | 0.02% | +15.0% |
| Q3 2015 | $2,072,000 | -58.6% | 65,622 | -46.8% | 0.02% | -4.8% |
| Q2 2015 | $5,006,000 | +85.6% | 123,240 | +95.2% | 0.02% | -8.7% |
| Q1 2015 | $2,697,000 | -62.1% | 63,121 | -56.4% | 0.02% | -25.8% |
| Q4 2014 | $7,112,000 | +324.6% | 144,858 | +345.5% | 0.03% | +106.7% |
| Q3 2014 | $1,675,000 | +3.8% | 32,515 | -3.8% | 0.02% | +7.1% |
| Q2 2014 | $1,613,000 | -15.6% | 33,793 | -19.5% | 0.01% | -6.7% |
| Q1 2014 | $1,911,000 | -2.4% | 41,988 | -2.0% | 0.02% | 0.0% |
| Q4 2013 | $1,957,000 | -9.7% | 42,857 | -13.2% | 0.02% | 0.0% |
| Q3 2013 | $2,168,000 | +10.9% | 49,357 | +8.8% | 0.02% | -6.2% |
| Q2 2013 | $1,955,000 | – | 45,355 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 667,050 | $30,860,824,000 | 8.60% |
| TradeLink Capital LLC | 38,810 | $1,755,000 | 8.35% |
| Energy Income Partners, LLC | 6,770,011 | $306,140,000 | 6.78% |
| BANK OF NOVA SCOTIA TRUST CO | 1,015,972 | $45,942,000 | 6.02% |
| Cardinal Capital Management, Inc. | 1,197,517 | $53,816,000 | 5.92% |
| JCIC Asset Management Inc. | 359,769 | $16,274,000 | 4.85% |
| PCJ Investment Counsel Ltd. | 1,705,910 | $76,790,000 | 4.58% |
| CIDEL ASSET MANAGEMENT INC | 1,623,206 | $72,944,000 | 4.24% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 22,978,175 | $1,039,852,000 | 4.12% |
| GUARDIAN CAPITAL LP | 5,605,183 | $251,886,000 | 4.12% |