MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 302 filers reported holding TRANSCANADA CORP in Q3 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$232,202,000
+26.6%
5,166,953
+0.6%
0.10%
+11.4%
Q4 2018$183,360,000
-20.4%
5,136,166
-9.8%
0.09%
-7.4%
Q3 2018$230,370,000
-4.3%
5,693,758
+2.2%
0.10%
-7.8%
Q2 2018$240,670,000
+11.0%
5,571,060
+6.2%
0.10%
+10.8%
Q1 2018$216,750,000
-4.9%
5,246,920
+11.9%
0.09%
-3.1%
Q4 2017$228,024,000
+2.2%
4,688,016
+3.8%
0.10%
-1.0%
Q3 2017$223,154,000
+2.9%
4,514,551
-0.7%
0.10%
+1.0%
Q2 2017$216,830,000
+1.1%
4,548,551
-2.1%
0.10%
-4.0%
Q1 2017$214,490,000
+10.8%
4,647,654
+8.4%
0.10%
+5.3%
Q4 2016$193,657,000
+10.1%
4,289,200
+16.0%
0.10%
+10.5%
Q3 2016$175,909,000
+20.3%
3,698,683
+14.4%
0.09%
+16.2%
Q2 2016$146,182,000
+23.8%
3,232,676
+7.7%
0.07%
+21.3%
Q1 2016$118,034,000
+64.9%
3,002,637
+36.7%
0.06%
+60.5%
Q4 2015$71,580,000
+14244.7%
2,196,373
+13787.0%
0.04%
Q3 2015$499,000
-99.9%
15,816
+1.2%
0.00%
Q2 2015$634,931,000
-90.1%
15,631
-89.6%
0.00%
-100.0%
Q1 2015$6,413,767,000
-28.8%
150,135
-18.1%
0.00%
-40.0%
Q4 2014$9,004,940,000
+73230.1%
183,400
-23.0%
0.01%
-16.7%
Q3 2014$12,280,000
-90.4%
238,300
-91.1%
0.01%
-91.0%
Q2 2014$127,302,000
-99.9%
2,667,675
-2.9%
0.07%
-1.5%
Q1 2014$125,031,558,000
-10.8%
2,746,739
-10.5%
0.07%
-13.9%
Q4 2013$140,169,716,000
-6.3%
3,069,858
-9.8%
0.08%
-15.1%
Q3 2013$149,527,820,000
-2.8%
3,403,000
-4.6%
0.09%
-10.6%
Q2 2013$153,817,040,0003,568,0130.10%
Other shareholders
TRANSCANADA CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 563,250$28,279,0005.69%
BANK OF NOVA SCOTIA TRUST CO 1,065,889$52,687,0005.56%
Scheer, Rowlett & Associates Investment Management Ltd. 1,828,732$90,175,0005.36%
Cardinal Capital Management, Inc. 1,060,796$52,292,0004.84%
Energy Income Partners, LLC 4,800,849$237,306,0004.37%
MONTRUSCO BOLTON INVESTMENTS INC. 1,631,062$80,428,0004.26%
JCIC Asset Management Inc. 241,147$11,924,0004.06%
SL ADVISORS, LLC 176,972$8,748,0003.98%
CIDEL ASSET MANAGEMENT INC 1,586,146$78,188,0003.53%
Addenda Capital Inc. 1,007,548$50,181,0003.51%
View complete list of TRANSCANADA CORP shareholders