JOHN G ULLMAN & ASSOCIATES INC - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 328 filers reported holding TRANSCANADA CORP in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
JOHN G ULLMAN & ASSOCIATES INC ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q2 2016$2,824,000
+11.4%
62,450
-3.1%
0.58%
-2.5%
Q1 2016$2,534,000
+53.9%
64,450
+27.5%
0.60%
+63.5%
Q4 2015$1,647,000
-7.6%
50,550
-10.4%
0.36%
-13.9%
Q3 2015$1,782,000
-1.3%
56,420
+27.0%
0.42%
+24.4%
Q2 2015$1,805,000
-9.0%
44,440
-4.3%
0.34%
-9.8%
Q1 2015$1,983,000
+20.7%
46,420
+38.7%
0.38%
+22.0%
Q4 2014$1,643,000
-7.0%
33,470
-2.3%
0.31%
-9.1%
Q3 2014$1,766,000
+7.2%
34,270
-0.7%
0.34%
+13.0%
Q2 2014$1,647,000
+5.1%
34,520
+0.3%
0.30%
+3.8%
Q1 2014$1,567,000
-4.5%
34,420
-4.2%
0.29%
-7.3%
Q4 2013$1,640,000
+17.3%
35,920
+12.9%
0.31%
+9.8%
Q3 2013$1,398,000
-2.2%
31,820
-4.0%
0.28%
-4.4%
Q2 2013$1,429,00033,1500.30%
Other shareholders
TRANSCANADA CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 667,050$30,860,824,0008.60%
TradeLink Capital LLC 38,810$1,755,0008.35%
Energy Income Partners, LLC 6,770,011$306,140,0006.78%
BANK OF NOVA SCOTIA TRUST CO 1,015,972$45,942,0006.02%
Cardinal Capital Management, Inc. 1,197,517$53,816,0005.92%
JCIC Asset Management Inc. 359,769$16,274,0004.85%
PCJ Investment Counsel Ltd. 1,705,910$76,790,0004.58%
CIDEL ASSET MANAGEMENT INC 1,623,206$72,944,0004.24%
I.G. INVESTMENT MANAGEMENT, LTD. 22,978,175$1,039,852,0004.12%
GUARDIAN CAPITAL LP 5,605,183$251,886,0004.12%
View complete list of TRANSCANADA CORP shareholders