1832 Asset Management L.P. - TRANSCANADA CORP ownership

TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107. A total of 333 filers reported holding TRANSCANADA CORP in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of TRANSCANADA CORP
ValueSharesWeighting
Q1 2019$535,945,000
+15.0%
11,911,199
-8.7%
1.83%
-0.9%
Q4 2018$466,103,000
-2.5%
13,041,001
+10.4%
1.84%
+18.2%
Q3 2018$477,994,000
-6.8%
11,809,471
-0.6%
1.56%
-10.2%
Q2 2018$512,977,000
+18.3%
11,881,620
+13.7%
1.74%
+8.7%
Q1 2018$433,763,000
-36.5%
10,452,590
-25.5%
1.60%
-28.0%
Q4 2017$682,581,000
-6.6%
14,029,777
-7.8%
2.22%
-13.4%
Q3 2017$730,727,000
-1.9%
15,215,120
-2.6%
2.56%
-24.1%
Q2 2017$744,901,000
+0.5%
15,623,436
-2.7%
3.37%
+27.3%
Q1 2017$740,864,000
-56.4%
16,053,895
-56.4%
2.65%
-7.5%
Q4 2016$1,697,897,000
+131.6%
36,813,166
+138.6%
2.86%
+4.0%
Q3 2016$732,975,000
+2.2%
15,428,437
-2.6%
2.75%
-1.2%
Q2 2016$716,941,000
-25.8%
15,841,715
+2.4%
2.79%
+18.4%
Q1 2016$966,371,000
+106.1%
15,465,137
+7.9%
2.35%
+16.2%
Q4 2015$468,833,000
+12.7%
14,337,929
+9.0%
2.03%
+16.4%
Q3 2015$416,174,000
-29.1%
13,154,024
-9.0%
1.74%
-12.6%
Q2 2015$587,317,000
+2.6%
14,452,347
+8.0%
1.99%
-7.5%
Q1 2015$572,500,000
-26.4%
13,385,316
-15.3%
2.15%
-10.5%
Q4 2014$777,429,000
+3.2%
15,809,340
+8.1%
2.41%
-2.0%
Q3 2014$753,186,000
+4.4%
14,623,827
-3.3%
2.46%
+8.1%
Q2 2014$721,763,000
+4.8%
15,127,690
-0.7%
2.27%
-4.0%
Q1 2014$688,743,000
+14.0%
15,235,843
+15.3%
2.37%
+1.9%
Q4 2013$603,953,000
+1.1%
13,218,277
-2.8%
2.32%
-12.3%
Q3 2013$597,244,000
+5.1%
13,598,134
+3.0%
2.65%
+6.4%
Q2 2013$568,454,00013,200,3622.49%
Other shareholders
TRANSCANADA CORP shareholders Q4 2015
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