TRANSCANADA CORP's ticker is TRPXXXX and the CUSIP is 89353D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $394,527,000 | +91.0% | 8,782,450 | +52.8% | 0.62% | +74.0% |
| Q4 2018 | $206,535,000 | -20.3% | 5,747,610 | -10.0% | 0.35% | -25.3% |
| Q3 2018 | $259,289,000 | -8.2% | 6,387,848 | -1.5% | 0.47% | -17.3% |
| Q2 2018 | $282,558,000 | +96.5% | 6,488,310 | +87.1% | 0.57% | +79.1% |
| Q1 2018 | $143,774,000 | -26.2% | 3,467,814 | -13.1% | 0.32% | -44.5% |
| Q4 2017 | $194,846,000 | +0.9% | 3,990,392 | +2.1% | 0.58% | -7.1% |
| Q3 2017 | $193,183,000 | -27.6% | 3,908,833 | -30.2% | 0.62% | -27.2% |
| Q2 2017 | $267,004,000 | -45.2% | 5,600,927 | -47.0% | 0.85% | -34.5% |
| Q1 2017 | $487,478,000 | -1.0% | 10,563,737 | -3.3% | 1.30% | -10.6% |
| Q4 2016 | $492,513,000 | +5.9% | 10,923,323 | +11.8% | 1.46% | -5.4% |
| Q3 2016 | $465,283,000 | +21.9% | 9,768,501 | +15.8% | 1.54% | -2.8% |
| Q2 2016 | $381,786,000 | +28.3% | 8,435,741 | +11.2% | 1.59% | -13.7% |
| Q1 2016 | $297,682,000 | -23.1% | 7,587,497 | -35.9% | 1.84% | -22.0% |
| Q4 2015 | $387,222,000 | +49.5% | 11,845,416 | +44.6% | 2.36% | +59.8% |
| Q3 2015 | $258,974,000 | -27.0% | 8,189,587 | -6.2% | 1.48% | -11.9% |
| Q2 2015 | $354,978,000 | -34.2% | 8,732,806 | -30.8% | 1.68% | -27.8% |
| Q1 2015 | $539,126,000 | -13.9% | 12,614,681 | -0.8% | 2.32% | -6.4% |
| Q4 2014 | $626,053,000 | -13.1% | 12,719,519 | -9.1% | 2.48% | -1.7% |
| Q3 2014 | $720,403,000 | +11.0% | 13,993,393 | +2.9% | 2.52% | +19.1% |
| Q2 2014 | $649,179,000 | -2.1% | 13,600,517 | -6.5% | 2.12% | -8.7% |
| Q1 2014 | $663,006,000 | +0.1% | 14,551,808 | +0.3% | 2.32% | +1.9% |
| Q4 2013 | $662,213,000 | -12.2% | 14,510,290 | -15.5% | 2.27% | -14.1% |
| Q3 2013 | $754,329,000 | -2.5% | 17,176,382 | -4.4% | 2.65% | -9.0% |
| Q2 2013 | $773,580,000 | -4.1% | 17,972,093 | +6.4% | 2.91% | -2.3% |
| Q1 2013 | $806,568,000 | – | 16,898,450 | – | 2.98% | – |
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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% |